Sumitomo-Mitsui-Trust-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "ALAB",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "FPI",
  "ABSI",
  "HOOD",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "STEP",
  "TRU",
  "QRVO",
  "KTOS",
  "PLMR",
  "POOL",
  "OSK",
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  "MOS",
  "AFG",
  "EBR",
  "AAL",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  "H",
  "MP",
  "HBM",
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "LBRT",
  "NXRT",
  "SVC",
  "ACN",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MAIN",
  "NMIH",
  "MTSI",
  "JLL",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "NHI",
  "ALNY",
  "VCYT",
  "PEB",
  null,
  null,
  "AXP",
  "UNIT",
  "ALGM",
  "PINE",
  "ATAT",
  "AU",
  "AAT",
  "AKR",
  "ARCT",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "FCPT",
  "ARCC",
  "GDS",
  "BBDC",
  "BIDU",
  "WRB",
  "FVR",
  "BSX",
  "SBS",
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "CTO",
  null,
  "LNN",
  "LINE",
  "DUK",
  "PECO",
  "OII",
  "OMCL",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "DT",
  "PSNL",
  "NLOP",
  "ROKU",
  "ESS",
  "QSI",
  "PRME",
  "PAGP",
  "EHC",
  "RLJ",
  "EBAY",
  "RXRX",
  "RYAAY",
  "PLYM",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "TIMB",
  "EOG",
  "QFIN",
  "UMH",
  "TDS",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "ADPT",
  "FITB",
  "IBKR",
  "VIK",
  "DDD",
  "SLRC",
  "NMFC",
  "SCM",
  "NRIX",
  "GD",
  "LEGN",
  "TSLX",
  "SITC",
  "MSDL",
  "GILD",
  "ALEX",
  "IRDM",
  "ALX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "BNR",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FSM",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "GENI",
  "IPGP",
  null,
  "LAMR",
  "ISRG",
  "FSP",
  "GH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  "LUNR",
  "MDV",
  "IVT",
  "OPI",
  "NXDT",
  "PK",
  "PGRE",
  null,
  "PDM",
  "PSTL",
  "RPTX",
  null,
  "SWK",
  "LAB",
  null,
  "SARO",
  "UHT",
  "IQV",
  "IONS",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "FWONA",
  "LIN",
  "L",
  "MASS",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "TXG",
  "MDT",
  "APA",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  "CCAP",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "PCH",
  "LTC",
  "SDGR",
  "RCL",
  "OLP",
  "INN",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "PDS",
  "SHO",
  "SAFE",
  "NTLA",
  null,
  "TCPC",
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "NSA",
  null,
  "ACHR",
  null,
  "HR",
  "SBAC",
  null,
  "CGBD",
  "EPRT",
  "CSWC",
  "EME",
  "APLE",
  null,
  "LSCC",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "PD",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "PATH",
  "GDDY",
  "GMRE",
  null,
  "GL",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "PR",
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "RYAN",
  "RYN",
  "SAIC",
  "SEIC",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "CURB",
  "ENIC",
  "ESRT",
  "ERO",
  null,
  null,
  "ES",
  "GOOD",
  null,
  "IBTA",
  "ASR",
  "HTHT",
  "GTY",
  "ILPT",
  "LAND",
  "IPG",
  "IFF",
  null,
  "INVH",
  "BZ",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "REXR",
  "TPL",
  "ARMK",
  "ELS",
  "EGP",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VTWO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "HPP",
  null,
  "FNF",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "NABL",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "PTEN",
  "TPG",
  "PACB",
  "PFLT",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "ZION",
  null,
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BILL",
  "BIOX",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "BLDE",
  "EAT",
  "BWA",
  "BMY",
  "BHR",
  "BDN",
  "BRT",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CDNA",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CBL",
  "CSR",
  "CNC",
  "CNP",
  "CERS",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,031
Total Value: 141470086862
Accession Number: 0001214659-25-006359
Form Type: 13F-HR
CIK: sumitomo-mitsui-trust-group
Manager Name: Sumitomo-Mitsui-Trust-Group

Data Enrichment

95% identified

981 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $141.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Nu Holdings Ltd.

NU|G6683N103

Shares:12.4M

Value:$126.5M

% of Portfolio:0.1% ($126.5M/$141.5B)

TARGET CORP

TGT|87612E106

Shares:1.2M

Value:$126.2M

% of Portfolio:0.1% ($126.2M/$141.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:554.1K

Value:$126.1M

% of Portfolio:0.1% ($126.1M/$141.5B)

General Motors Co

GM|37045V100

Shares:2.7M

Value:$124.7M

% of Portfolio:0.1% ($124.7M/$141.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:3.3M

Value:$124.2M

% of Portfolio:0.1% ($124.2M/$141.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.0M

Value:$124.2M

% of Portfolio:0.1% ($124.2M/$141.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:956.1K

Value:$124.0M

% of Portfolio:0.1% ($124.0M/$141.5B)

PTC INC.

PTC|69370C100

Shares:796.3K

Value:$123.4M

% of Portfolio:0.1% ($123.4M/$141.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:595.9K

Value:$122.4M

% of Portfolio:0.1% ($122.4M/$141.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:430.2K

Value:$121.5M

% of Portfolio:0.1% ($121.5M/$141.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:523.7K

Value:$121.2M

% of Portfolio:0.1% ($121.2M/$141.5B)

CUMMINS INC

CMI|231021106

Shares:385.9K

Value:$121.0M

% of Portfolio:0.1% ($121.0M/$141.5B)

COPART INC

CPRT|217204106

Shares:2.1M

Value:$119.6M

% of Portfolio:0.1% ($119.6M/$141.5B)

BIO-TECHNE Corp

TECH|09073M104

Shares:2.0M

Value:$119.1M

% of Portfolio:0.1% ($119.1M/$141.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:2.1M

Value:$118.3M

% of Portfolio:0.1% ($118.3M/$141.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:795.5K

Value:$118.1M

% of Portfolio:0.1% ($118.1M/$141.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.9M

Value:$118.0M

% of Portfolio:0.1% ($118.0M/$141.5B)

Genpact LTD

G|G3922B107

Shares:2.3M

Value:$115.8M

% of Portfolio:0.1% ($115.8M/$141.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:809.3K

Value:$115.1M

% of Portfolio:0.1% ($115.1M/$141.5B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:61.9K

Value:$114.7M

% of Portfolio:0.1% ($114.7M/$141.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	12.4M	QoQ -3.64% (-467.9K) YoY +21.64% (+2.2M)	All Managers (Combined)	$126.5M	0.1% ($126.5M/$141.5B)	QoQ -4.76% (-$6.3M) YoY +4.40% (+$5.3M)
TARGET CORP(TGTcusip87612E106)	1.2M	QoQ -4.99% (-63.6K) YoY -10.05% (-135.1K)	All Managers (Combined)	$126.2M	0.1% ($126.2M/$141.5B)	QoQ -26.65% (-$45.9M) YoY -47.02% (-$112.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	554.1K	QoQ +0.69% (-3.8K) YoY -9.15% (-55.8K)	All Managers (Combined)	$126.1M	0.1% ($126.1M/$141.5B)	QoQ -7.29% (-$9.9M) YoY -3.08% (-$4.0M)
General Motors Co(GMcusip37045V100)	2.7M	QoQ -2.40% (-65.2K) YoY -23.19% (-800.8K)	All Managers (Combined)	$124.7M	0.1% ($124.7M/$141.5B)	QoQ -13.83% (-$20.0M) YoY -20.34% (-$31.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	3.3M	QoQ -0.47% (-15.7K) YoY -8.22% (-293.9K)	All Managers (Combined)	$124.2M	0.1% ($124.2M/$141.5B)	QoQ -1.05% (-$1.3M) YoY -26.09% (-$43.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.0M	QoQ +0.08% (-2.5K) YoY -5.72% (-183.3K)	All Managers (Combined)	$124.2M	0.1% ($124.2M/$141.5B)	QoQ -5.06% (-$6.6M) YoY -0.47% (-$598.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	956.1K	QoQ -0.50% (-4.9K) YoY -1.15% (-11.2K)	All Managers (Combined)	$124.0M	0.1% ($124.0M/$141.5B)	QoQ +18.01% (-$18.9M) YoY +87.38% (-$57.8M)
PTC INC.(PTCcusip69370C100)	796.3K	QoQ -1.16% (-9.4K) YoY +4.07% (-31.2K)	All Managers (Combined)	$123.4M	0.1% ($123.4M/$141.5B)	QoQ -16.71% (-$24.8M) YoY -14.64% (-$21.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	595.9K	QoQ +4.56% (-26.0K) YoY +4.77% (+27.2K)	All Managers (Combined)	$122.4M	0.1% ($122.4M/$141.5B)	QoQ -6.88% (-$9.0M) YoY +54.84% (+$43.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	430.2K	QoQ -1.70% (-7.4K) YoY +4.46% (-18.4K)	All Managers (Combined)	$121.5M	0.1% ($121.5M/$141.5B)	QoQ -28.08% (-$47.5M) YoY -2.07% (-$2.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	523.7K	QoQ -0.67% (-3.6K) YoY -13.08% (-78.9K)	All Managers (Combined)	$121.2M	0.1% ($121.2M/$141.5B)	QoQ +6.96% (-$7.9M) YoY +24.70% (-$24.0M)
CUMMINS INC(CMIcusip231021106)	385.9K	QoQ +1.12% (-4.3K) YoY -6.02% (-24.8K)	All Managers (Combined)	$121.0M	0.1% ($121.0M/$141.5B)	QoQ -9.07% (-$12.1M) YoY -0.03% (-$44.7K)
COPART INC(CPRTcusip217204106)	2.1M	QoQ +2.22% (+46.1K) YoY -3.06% (-66.9K)	All Managers (Combined)	$119.6M	0.1% ($119.6M/$141.5B)	QoQ +0.80% (+$952.1K) YoY -5.29% (-$6.7M)
BIO-TECHNE Corp(TECHcusip09073M104)	2.0M	QoQ -0.50% (-10.3K) YoY +42.54% (+606.1K)	All Managers (Combined)	$119.1M	0.1% ($119.1M/$141.5B)	QoQ -19.01% (-$28.0M) YoY +18.73% (+$18.8M)
DOMINION ENERGY, INC(Dcusip25746U109)	2.1M	QoQ +1.11% (+23.3K) YoY +2.11% (+43.7K)	All Managers (Combined)	$118.3M	0.1% ($118.3M/$141.5B)	QoQ +5.26% (+$5.9M) YoY +16.39% (+$16.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	795.5K	QoQ -1.36% (-11.0K) YoY -12.15% (-110.1K)	All Managers (Combined)	$118.1M	0.1% ($118.1M/$141.5B)	QoQ -2.10% (-$2.5M) YoY -11.26% (-$15.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.9M	QoQ -0.94% (-17.7K) YoY -11.23% (-235.6K)	All Managers (Combined)	$118.0M	0.1% ($118.0M/$141.5B)	QoQ -7.99% (-$10.3M) YoY -3.18% (-$3.9M)
Genpact LTD(GcusipG3922B107)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$115.8M	0.1% ($115.8M/$141.5B)	QoQ NEW(+$115.8M) YoY NEW(+$115.8M)
KIMBERLY CLARK CORP(KMBcusip494368103)	809.3K	QoQ -4.15% (-35.1K) YoY -7.58% (-66.4K)	All Managers (Combined)	$115.1M	0.1% ($115.1M/$141.5B)	QoQ +4.02% (-$4.5M) YoY +1.61% (-$1.8M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	61.9K	QoQ +12.85% (-7.0K) YoY +160.51% (+38.1K)	All Managers (Combined)	$114.7M	0.1% ($114.7M/$141.5B)	QoQ -0.97% (-$1.1M) YoY +195.42% (+$75.9M)