Robeco-Institutional-Asset-Management-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "SE",
  "ALKS",
  "ARES",
  "HOOD",
  "APPF",
  "ITRI",
  "INVA",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "PCOR",
  "GLOB",
  "MQ",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "RRX",
  "POOL",
  "CIB",
  "TROW",
  "NLY",
  "PBR-A",
  "XP",
  "ITUB",
  "RJF",
  "GLBE",
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "QTWO",
  "AKAM",
  "FLO",
  "EXAS",
  "HUM",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "KRG",
  "PLAB",
  "JXN",
  "PRDO",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  "SCSC",
  "PCRX",
  "ALL",
  "GOOGL",
  "AVT",
  "ALNY",
  "ATGE",
  null,
  "AXP",
  "ATAT",
  "RERE",
  "AU",
  "ADMA",
  "AAT",
  "AIG",
  "BSAC",
  "BSBR",
  "TEAM",
  "T",
  "BILI",
  "ATHM",
  "BRFS",
  "BLK",
  "ENR",
  "AYI",
  "EC",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "YMM",
  "GDS",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "SBS",
  "CRTO",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LNC",
  "ZD",
  "DUK",
  "OSPN",
  "D",
  "NAVI",
  "NTCT",
  "DT",
  "TLK",
  "ROKU",
  "ESS",
  "REZI",
  "PAGP",
  "ERJ",
  "EBAY",
  "PINC",
  "RL",
  "RMAX",
  "DAVA",
  "WTRG",
  "FRT",
  "EQH",
  "SONO",
  "SIMO",
  "TIMB",
  "EOG",
  "QFIN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "STNE",
  "PNR",
  "PAX",
  "MMYT",
  "NHC",
  "FERG",
  "FCX",
  "ATEN",
  "FITB",
  "IBKR",
  "RMR",
  "GD",
  "SITC",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "CLBT",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "BEN",
  "EH",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "TX",
  "ISRG",
  "GIII",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "LTM",
  "PAYO",
  "PAGS",
  "PDM",
  null,
  "SWK",
  "SUZ",
  "IQV",
  "ELPC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "L",
  "NTGR",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "ACCO",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "MET",
  "UHAL-B",
  "DTM",
  "USNA",
  "RCL",
  "EIG",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "OSIS",
  "UMBF",
  null,
  "ALC",
  null,
  "SCS",
  "LKQ",
  "SUPN",
  "JBL",
  "CHT",
  "HR",
  "SBAC",
  "ZK",
  "NOMD",
  "PRMB",
  "TRMK",
  "EME",
  null,
  "LSCC",
  "LZ",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "PRG",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "GHC",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "TV",
  "HASI",
  "GES",
  "MUR",
  "MMS",
  "QLYS",
  "MTG",
  "RYN",
  "SEIC",
  "ST",
  "NFG",
  "PRI",
  "LITE",
  "MAT",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "EBF",
  "ENIC",
  "ESNT",
  "EFSC",
  "DORM",
  "ACT",
  null,
  "FHI",
  "ES",
  "CMRE",
  "HSII",
  "HIMX",
  "ASR",
  "IHS",
  "HTHT",
  "HSAI",
  "HSTM",
  "PAC",
  "IDCC",
  "IFF",
  "INVH",
  "BZ",
  "IRWD",
  "KT",
  "IDXX",
  "KELYA",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ACIW",
  "SQM",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "DOX",
  "ELS",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "YALA",
  "ZBRA",
  "YELP",
  "SOLV",
  "ESTC",
  "DTE",
  "ADT",
  "OSUR",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "FNF",
  "GNK",
  "POST",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "BIIB",
  "CHKP",
  "ALRM",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "SKM",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "BBD",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "BL",
  "BA",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BRC",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CALM",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CX",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CHCO",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CBSH",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRDO",
  "CRAI",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 899
Total Value: 51477813668
Accession Number: 0001085146-25-002276
Form Type: 13F-HR
CIK: robeco-institutional-asset-management-bv
Manager Name: Robeco-Institutional-Asset-Management-Bv

Data Enrichment

99% identified

888 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

899 positions • $51.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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ROKU, INC

ROKU|77543R102

Shares:229.8K

Value:$16.2M

% of Portfolio:0.0% ($16.2M/$51.5B)

DEXCOM INC

DXCM|252131107

Shares:236.3K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$51.5B)

H&R BLOCK INC

HRB|093671105

Shares:293.3K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$51.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:126.3K

Value:$16.0M

% of Portfolio:0.0% ($16.0M/$51.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:387.0K

Value:$15.9M

% of Portfolio:0.0% ($15.9M/$51.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:46.3K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$51.5B)

Allegion plc

ALLE|G0176J109

Shares:120.9K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$51.5B)

CORPAY, INC.

CPAY|219948106

Shares:45.2K

Value:$15.8M

% of Portfolio:0.0% ($15.8M/$51.5B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:196.0K

Value:$15.7M

% of Portfolio:0.0% ($15.7M/$51.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:130.1K

Value:$15.7M

% of Portfolio:0.0% ($15.7M/$51.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:199.6K

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$51.5B)

Duke Energy CORP

DUK|26441C204

Shares:127.6K

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$51.5B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:155.0K

Value:$15.5M

% of Portfolio:0.0% ($15.5M/$51.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:42.2K

Value:$15.5M

% of Portfolio:0.0% ($15.5M/$51.5B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:173.1K

Value:$15.4M

% of Portfolio:0.0% ($15.4M/$51.5B)

FLEX LTD.

FLEX|Y2573F102

Shares:465.2K

Value:$15.4M

% of Portfolio:0.0% ($15.4M/$51.5B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:339.8K

Value:$15.3M

% of Portfolio:0.0% ($15.3M/$51.5B)

Toast, Inc.

TOST|888787108

Shares:459.2K

Value:$15.2M

% of Portfolio:0.0% ($15.2M/$51.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:101.8K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$51.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:171.5K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$51.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	229.8K	QoQ +75.41% (+98.8K) YoY +118.36% (+124.5K)	All Managers (Combined)	$16.2M	0.0% ($16.2M/$51.5B)	QoQ +66.21% (+$6.4M) YoY +136.02% (+$9.3M)
DEXCOM INC(DXCMcusip252131107)	236.3K	QoQ +936.28% (+213.5K) YoY +40.42% (-68.0K)	All Managers (Combined)	$16.1M	0.0% ($16.1M/$51.5B)	QoQ +809.96% (+$14.4M) YoY -30.86% (-$7.2M)
H&R BLOCK INC(HRBcusip093671105)	293.3K	QoQ -38.00% (-179.8K) YoY -46.49% (-254.9K)	All Managers (Combined)	$16.1M	0.0% ($16.1M/$51.5B)	QoQ -35.57% (-$8.9M) YoY -40.17% (-$10.8M)
FIRST SOLAR, INC.(FSLRcusip336433107)	126.3K	QoQ -78.78% (-469.0K) YoY +430.44% (+102.5K)	All Managers (Combined)	$16.0M	0.0% ($16.0M/$51.5B)	QoQ -84.77% (-$88.9M) YoY +297.30% (+$11.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	387.0K	QoQ +347.49% (+300.5K) YoY +128.93% (+217.9K)	All Managers (Combined)	$15.9M	0.0% ($15.9M/$51.5B)	QoQ +324.48% (+$12.2M) YoY +141.67% (+$9.3M)
CARLISLE COMPANIES INC(CSLcusip142339100)	46.3K	QoQ -63.58% (-80.9K) YoY -50.46% (-47.2K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$51.5B)	QoQ -66.38% (-$31.1M) YoY -56.95% (-$20.9M)
Allegion plc(ALLEcusipG0176J109)	120.9K	QoQ +6.75% (+7.6K) YoY +664.95% (+105.1K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$51.5B)	QoQ +6.57% (+$972.5K) YoY +640.82% (+$13.6M)
CORPAY, INC.(CPAYcusip219948106)	45.2K	QoQ -14.76% (-7.8K) YoY -57.49% (-61.1K)	All Managers (Combined)	$15.8M	0.0% ($15.8M/$51.5B)	QoQ -12.16% (-$2.2M) YoY -51.96% (-$17.0M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	196.0K	QoQ -0.04% (-97) YoY -38.82% (-124.4K)	All Managers (Combined)	$15.7M	0.0% ($15.7M/$51.5B)	QoQ +2.77% (-$425.7K) YoY -41.34% (-$11.1M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	130.1K	QoQ +78.60% (+57.3K) YoY +835.90% (+116.2K)	All Managers (Combined)	$15.7M	0.0% ($15.7M/$51.5B)	QoQ +61.58% (+$6.0M) YoY +635.97% (+$13.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	199.6K	QoQ +85.32% (+91.9K) YoY +141.04% (+116.8K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$51.5B)	QoQ +96.02% (+$7.7M) YoY +160.84% (+$9.6M)
Duke Energy CORP(DUKcusip26441C204)	127.6K	QoQ -11.25% (-16.2K) YoY -4.63% (-6.2K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$51.5B)	QoQ +0.46% (-$72.6K) YoY +20.27% (-$2.6M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	155.0K	QoQ +89.53% (+73.2K) YoY +3887.11% (+151.1K)	All Managers (Combined)	$15.5M	0.0% ($15.5M/$51.5B)	QoQ +114.38% (+$8.3M) YoY +6046.84% (+$15.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	42.2K	QoQ +394.10% (+33.7K) YoY +392.66% (+33.7K)	All Managers (Combined)	$15.5M	0.0% ($15.5M/$51.5B)	QoQ +316.40% (+$11.8M) YoY +245.35% (+$11.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	173.1K	QoQ +77.84% (+75.8K) YoY +540.23% (+146.0K)	All Managers (Combined)	$15.4M	0.0% ($15.4M/$51.5B)	QoQ +91.97% (+$7.4M) YoY +621.01% (+$13.3M)
FLEX LTD.(FLEXcusipY2573F102)	465.2K	QoQ -9.05% (-46.3K) YoY +102.35% (+235.3K)	All Managers (Combined)	$15.4M	0.0% ($15.4M/$51.5B)	QoQ -21.63% (-$4.2M) YoY +133.96% (+$8.8M)
Qifu Technology, Inc.(QFINcusip88557W101)	339.8K	QoQ +1.20% (+4.0K) YoY +8.11% (+25.5K)	All Managers (Combined)	$15.3M	0.0% ($15.3M/$51.5B)	QoQ +18.42% (+$2.4M) YoY +163.46% (+$9.5M)
Toast, Inc.(TOSTcusip888787108)	459.2K	QoQ +19.80% (+75.9K) YoY +169.26% (+288.6K)	All Managers (Combined)	$15.2M	0.0% ($15.2M/$51.5B)	QoQ +9.02% (+$1.3M) YoY +258.41% (+$11.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	101.8K	QoQ -5.98% (-6.5K) YoY -38.39% (-63.4K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$51.5B)	QoQ -6.67% (-$1.1M) YoY -37.77% (-$9.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	171.5K	QoQ +14.53% (+21.8K) YoY NEW(+171.5K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$51.5B)	QoQ +8.90% (+$1.2M) YoY NEW(+$15.1M)