Mitsubishi-Ufj-Trust--Banking

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "NWE",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "GLOB",
  "INSP",
  "TRU",
  "JAZZ",
  "POOL",
  "CIB",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "ITUB",
  "LIF",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "PCG",
  "AVAV",
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "AMR",
  "ATR",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "JLL",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "AVT",
  "ALNY",
  "RUSHA",
  null,
  "RIG",
  null,
  "AXP",
  "VC",
  "ATAT",
  "AU",
  "AXL",
  "AMG",
  "AIG",
  "BSAC",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "ATHM",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "ATUS",
  "QDEL",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "YMM",
  "GMAB",
  "WRB",
  "BSX",
  "HTZ",
  "HRB",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LEG",
  "LNC",
  "ZD",
  "JKS",
  "LU",
  "DUK",
  "D",
  "NAVI",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "REZI",
  "EBAY",
  "PINC",
  "RYAAY",
  "RL",
  "DAVA",
  "WTRG",
  "FRT",
  "EQH",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "STRA",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "ADNT",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "SCCO",
  "TX",
  "OSCR",
  "FRO",
  "LAMR",
  "ISRG",
  "GH",
  "HAFN",
  "HLF",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HCSG",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  "LGF-A",
  "MFA",
  "IVT",
  "PK",
  "OMI",
  "SAH",
  "SEDG",
  "SWK",
  "SSRM",
  "ODP",
  "UGP",
  "TRN",
  "EGY",
  "UNFI",
  "IQV",
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MDT",
  "AMN",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "UHAL-B",
  "SM",
  "LILAK",
  "DTM",
  "NATL",
  "WMS",
  "ASH",
  "RCL",
  "FCFS",
  "SNEX",
  "SNV",
  "HOMB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "SBGI",
  "ALC",
  "EPC",
  null,
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "HR",
  "SBAC",
  "LPX",
  "TWO",
  "PMT",
  "VCIT",
  "TRIP",
  "NGG",
  "HOUS",
  "AEO",
  "EME",
  "APLE",
  null,
  "LAD",
  "LAUR",
  "TRGP",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "ACMR",
  "NTNX",
  "ULTA",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "PRG",
  "IEF",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "ANF",
  "AGCO",
  null,
  "LOPE",
  "VRT",
  "HWC",
  "TV",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "MMS",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "LNW",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  "ACT",
  null,
  "FHI",
  "ES",
  "GPOR",
  "MOMO",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "IDXX",
  "KMPR",
  "BIPC",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  null,
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "ABM",
  "KD",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VMI",
  "BND",
  "VET",
  "VSAT",
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "KLG",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  "HPP",
  "NXST",
  null,
  "FNF",
  "NOG",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BSY",
  null,
  "BKH",
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BOX",
  "BC",
  "BBUC",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CABO",
  "CBT",
  "BXP",
  "BURL",
  "CRC",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "LEU",
  "CENT",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "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: 2025-05-09
Total Holdings: 1,424
Total Value: 38319701992
Accession Number: 0000950123-25-004377
Form Type: 13F-HR
CIK: mitsubishi-ufj-trust--banking
Manager Name: Mitsubishi-Ufj-Trust--Banking

Data Enrichment

98% identified

1,399 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,424 positions • $38.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Phillips 66

PSX|718546104

Shares:205.2K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$38.3B)

PACCAR INC

PCAR|693718108

Shares:259.8K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$38.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:244.6K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$38.3B)

REALTY INCOME CORP

O|756109104

Shares:432.4K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$38.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:407.0K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$38.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:51.8K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$38.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:124.8K

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$38.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:121.6K

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$38.3B)

Ovintiv Inc.

OVV|69047Q102

Shares:582.5K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$38.3B)

RESMED INC

RMD|761152107

Shares:111.3K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$38.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:67.5K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$38.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:104.1K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$38.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:108.7K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$38.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:190.5K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$38.3B)

PG&E Corp

PCG|69331C108

Shares:1.4M

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$38.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:416.4K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$38.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:221.9K

Value:$24.4M

% of Portfolio:0.1% ($24.4M/$38.3B)

Chewy, Inc.

CHWY|16679L109

Shares:746.9K

Value:$24.3M

% of Portfolio:0.1% ($24.3M/$38.3B)

INSULET CORP

PODD|45784P101

Shares:92.0K

Value:$24.2M

% of Portfolio:0.1% ($24.2M/$38.3B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:461.9K

Value:$24.1M

% of Portfolio:0.1% ($24.1M/$38.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	205.2K	QoQ -2.07% (-4.3K) YoY -24.66% (-67.2K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$38.3B)	QoQ +6.13% (-$1.5M) YoY -43.04% (-$19.2M)
PACCAR INC(PCARcusip693718108)	259.8K	QoQ -3.99% (-10.8K) YoY -21.56% (-71.4K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$38.3B)	QoQ -10.13% (-$2.9M) YoY -38.34% (-$15.7M)
Otis Worldwide Corp(OTIScusip68902V107)	244.6K	QoQ -8.20% (-21.9K) YoY -21.16% (-65.7K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$38.3B)	QoQ +2.29% (-$566.3K) YoY -17.87% (-$5.5M)
REALTY INCOME CORP(Ocusip756109104)	432.4K	QoQ -1.35% (-5.9K) YoY +0.07% (+327)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$38.3B)	QoQ +7.13% (-$1.7M) YoY +7.31% (+$1.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	407.0K	QoQ +3.05% (-12.1K) YoY -6.70% (-29.2K)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$38.3B)	QoQ -42.55% (-$18.6M) YoY -18.97% (-$5.9M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	51.8K	QoQ -14.37% (-8.7K) YoY -15.87% (-9.8K)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$38.3B)	QoQ -22.14% (-$7.1M) YoY -7.07% (-$1.9M)
Targa Resources Corp.(TRGPcusip87612G101)	124.8K	QoQ -83.38% (-626.1K) YoY -90.84% (-1.2M)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$38.3B)	QoQ -81.33% (-$109.0M) YoY -83.64% (-$127.9M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	121.6K	QoQ 0.00% (-1) YoY -13.25% (-18.6K)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$38.3B)	QoQ -10.94% (-$3.1M) YoY +28.12% (-$5.5M)
Ovintiv Inc.(OVVcusip69047Q102)	582.5K	QoQ +55.10% (+207.0K) YoY +213.96% (+397.0K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$38.3B)	QoQ +63.70% (+$9.7M) YoY +158.60% (+$15.3M)
RESMED INC(RMDcusip761152107)	111.3K	QoQ -0.13% (-154) YoY +15.76% (+15.2K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$38.3B)	QoQ -2.25% (-$573.9K) YoY +31.07% (+$5.9M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	67.5K	QoQ -3.90% (-2.7K) YoY -34.41% (-35.4K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$38.3B)	QoQ +3.31% (-$798.0K) YoY -15.86% (-$4.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	104.1K	QoQ -2.78% (-3.0K) YoY -20.80% (-27.4K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$38.3B)	QoQ -16.98% (-$5.1M) YoY -25.23% (-$8.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	108.7K	QoQ -3.07% (-3.4K) YoY -21.46% (-29.7K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$38.3B)	QoQ -10.76% (-$3.0M) YoY -16.21% (-$4.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	190.5K	QoQ -2.34% (-4.6K) YoY -17.56% (-40.6K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$38.3B)	QoQ +15.83% (-$3.4M) YoY +56.44% (-$8.9M)
PG&E Corp(PCGcusip69331C108)	1.4M	QoQ -69.53% (-3.3M) YoY +39.45% (+405.7K)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$38.3B)	QoQ -74.08% (-$70.4M) YoY +42.97% (+$7.4M)
EDISON INTERNATIONAL(EIXcusip281020107)	416.4K	QoQ +126.33% (+232.5K) YoY +8.49% (-32.6K)	All Managers (Combined)	$24.5M	0.1% ($24.5M/$38.3B)	QoQ +67.03% (+$9.8M) YoY -9.44% (-$2.6M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	221.9K	QoQ -1.25% (-2.8K) YoY -25.52% (-76.0K)	All Managers (Combined)	$24.4M	0.1% ($24.4M/$38.3B)	QoQ +3.81% (-$898.0K) YoY -21.39% (-$6.7M)
Chewy, Inc.(CHWYcusip16679L109)	746.9K	QoQ -33.98% (-384.4K) YoY -56.51% (-970.7K)	All Managers (Combined)	$24.3M	0.1% ($24.3M/$38.3B)	QoQ -35.91% (-$13.6M) YoY -11.14% (-$3.0M)
INSULET CORP(PODDcusip45784P101)	92.0K	QoQ +2.50% (+2.2K) YoY -32.15% (-43.6K)	All Managers (Combined)	$24.2M	0.1% ($24.2M/$38.3B)	QoQ +3.10% (+$727.5K) YoY +4.24% (-$983.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	461.9K	QoQ +5.88% (+25.7K) YoY +1.30% (+6.0K)	All Managers (Combined)	$24.1M	0.1% ($24.1M/$38.3B)	QoQ +16.92% (+$3.5M) YoY +40.10% (+$6.9M)