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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Evergy, Inc.

EVRG|30034W106

Shares:539.1K

Value:$37.2M

% of Portfolio:0.0% ($37.2M/$141.5B)

MongoDB, Inc.

MDB|60937P106

Shares:211.5K

Value:$37.1M

% of Portfolio:0.0% ($37.1M/$141.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:80.5K

Value:$37.0M

% of Portfolio:0.0% ($37.0M/$141.5B)

DOCUSIGN, INC.

DOCU|256163106

Shares:451.7K

Value:$36.8M

% of Portfolio:0.0% ($36.8M/$141.5B)

PENTAIR plc

PNR|G7S00T104

Shares:417.1K

Value:$36.5M

% of Portfolio:0.0% ($36.5M/$141.5B)

TransUnion

TRU|89400J107

Shares:439.0K

Value:$36.4M

% of Portfolio:0.0% ($36.4M/$141.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:297.8K

Value:$36.4M

% of Portfolio:0.0% ($36.4M/$141.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:697.8K

Value:$36.3M

% of Portfolio:0.0% ($36.3M/$141.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:290.8K

Value:$36.3M

% of Portfolio:0.0% ($36.3M/$141.5B)

69007J304

Shares:2.2M

Value:$36.3M

% of Portfolio:0.0% ($36.3M/$141.5B)

Gen Digital Inc.

GEN|668771108

Shares:1.4M

Value:$36.1M

% of Portfolio:0.0% ($36.1M/$141.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:940.2K

Value:$35.8M

% of Portfolio:0.0% ($35.8M/$141.5B)

ROLLINS INC

ROL|775711104

Shares:659.5K

Value:$35.6M

% of Portfolio:0.0% ($35.6M/$141.5B)

BALL Corp

BALL|058498106

Shares:682.4K

Value:$35.5M

% of Portfolio:0.0% ($35.5M/$141.5B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:478.9K

Value:$35.4M

% of Portfolio:0.0% ($35.4M/$141.5B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:62.8K

Value:$35.2M

% of Portfolio:0.0% ($35.2M/$141.5B)

RELIANCE, INC.

RS|759509102

Shares:120.7K

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$141.5B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.3M

Value:$34.7M

% of Portfolio:0.0% ($34.7M/$141.5B)

WATSCO INC

WSO|942622200

Shares:68.2K

Value:$34.7M

% of Portfolio:0.0% ($34.7M/$141.5B)

HEICO CORP

HEI-A|422806208

Shares:164.2K

Value:$34.6M

% of Portfolio:0.0% ($34.6M/$141.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	539.1K	QoQ -0.02% (-145) YoY -1.61% (-8.9K)	All Managers (Combined)	$37.2M	0.0% ($37.2M/$141.5B)	QoQ +11.99% (-$4.0M) YoY +27.07% (-$7.9M)
MongoDB, Inc.(MDBcusip60937P106)	211.5K	QoQ +8.23% (-16.1K) YoY +15.76% (-28.8K)	All Managers (Combined)	$37.1M	0.0% ($37.1M/$141.5B)	QoQ -18.45% (-$8.4M) YoY -43.38% (-$28.4M)
DOMINOS PIZZA INC(DPZcusip25754A201)	80.5K	QoQ +3.05% (+2.4K) YoY -11.03% (-10.0K)	All Managers (Combined)	$37.0M	0.0% ($37.0M/$141.5B)	QoQ +12.80% (+$4.2M) YoY -17.73% (-$8.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	451.7K	QoQ -1.28% (-5.9K) YoY -4.55% (-21.6K)	All Managers (Combined)	$36.8M	0.0% ($36.8M/$141.5B)	QoQ -10.65% (-$4.4M) YoY +30.46% (-$8.6M)
PENTAIR plc(PNRcusipG7S00T104)	417.1K	QoQ -1.03% (-4.4K) YoY -7.65% (-34.6K)	All Managers (Combined)	$36.5M	0.0% ($36.5M/$141.5B)	QoQ -13.97% (-$5.9M) YoY -5.45% (-$2.1M)
TransUnion(TRUcusip89400J107)	439.0K	QoQ -64.14% (-785.4K) YoY -63.80% (-773.9K)	All Managers (Combined)	$36.4M	0.0% ($36.4M/$141.5B)	QoQ -67.90% (-$77.1M) YoY -62.35% (-$60.4M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	297.8K	QoQ +0.08% (+241) YoY -4.43% (-13.8K)	All Managers (Combined)	$36.4M	0.0% ($36.4M/$141.5B)	QoQ +5.48% (+$1.9M) YoY +18.77% (-$5.8M)
Equitable Holdings, Inc.(EQHcusip29452E101)	697.8K	QoQ -3.35% (-24.2K) YoY -16.88% (-141.7K)	All Managers (Combined)	$36.3M	0.0% ($36.3M/$141.5B)	QoQ +6.72% (-$2.3M) YoY +13.90% (-$4.4M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	290.8K	QoQ -0.55% (-1.6K) YoY -17.55% (-61.9K)	All Managers (Combined)	$36.3M	0.0% ($36.3M/$141.5B)	QoQ -13.07% (-$5.5M) YoY -50.61% (-$37.2M)
(cusip69007J304)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$36.3M	0.0% ($36.3M/$141.5B)	QoQ NEW(+$36.3M) YoY NEW(+$36.3M)
Gen Digital Inc.(GENcusip668771108)	1.4M	QoQ -0.42% (-5.8K) YoY -15.15% (-243.2K)	All Managers (Combined)	$36.1M	0.0% ($36.1M/$141.5B)	QoQ -3.47% (-$1.3M) YoY +0.52% (-$189.1K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	940.2K	QoQ +221.57% (+647.8K) YoY +238.64% (+662.6K)	All Managers (Combined)	$35.8M	0.0% ($35.8M/$141.5B)	QoQ +223.52% (+$24.7M) YoY +307.18% (+$27.0M)
ROLLINS INC(ROLcusip775711104)	659.5K	QoQ -3.31% (-22.6K) YoY -7.59% (-54.2K)	All Managers (Combined)	$35.6M	0.0% ($35.6M/$141.5B)	QoQ +12.71% (-$4.0M) YoY +7.89% (-$2.6M)
BALL Corp(BALLcusip058498106)	682.4K	QoQ -1.15% (-8.0K) YoY -9.30% (-70.0K)	All Managers (Combined)	$35.5M	0.0% ($35.5M/$141.5B)	QoQ -6.63% (-$2.5M) YoY -29.89% (-$15.1M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	478.9K	QoQ +3.34% (+15.5K) YoY +17.41% (+71.0K)	All Managers (Combined)	$35.4M	0.0% ($35.4M/$141.5B)	QoQ +10.14% (+$3.3M) YoY +38.03% (+$9.7M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	62.8K	QoQ +1.87% (-1.2K) YoY -14.11% (-10.3K)	All Managers (Combined)	$35.2M	0.0% ($35.2M/$141.5B)	QoQ -6.22% (-$2.3M) YoY -1.44% (-$516.9K)
RELIANCE, INC.(RScusip759509102)	120.7K	QoQ -0.36% (-439) YoY -15.24% (-21.7K)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$141.5B)	QoQ +6.84% (-$2.2M) YoY -26.76% (-$12.7M)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.3M	QoQ +2.79% (-35.4K) YoY -0.20% (-2.7K)	All Managers (Combined)	$34.7M	0.0% ($34.7M/$141.5B)	QoQ -1.20% (-$424.9K) YoY -10.20% (-$3.9M)
WATSCO INC(WSOcusip942622200)	68.2K	QoQ -0.60% (-417) YoY -4.31% (-3.1K)	All Managers (Combined)	$34.7M	0.0% ($34.7M/$141.5B)	QoQ +6.60% (-$2.1M) YoY +12.59% (-$3.9M)
HEICO CORP(HEI-Acusip422806208)	164.2K	QoQ -0.14% (-233) YoY -6.40% (-11.2K)	All Managers (Combined)	$34.6M	0.0% ($34.6M/$141.5B)	QoQ +13.21% (-$4.0M) YoY +28.26% (-$7.6M)