Healthcare-Of-Ontario-Pension-Plan-Trust-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "PINS",
  "FIBK",
  "SPSC",
  "HOOD",
  "ITRI",
  "INVA",
  "ESGR",
  "MPWR",
  "MC",
  "GRAB",
  "MTCH",
  "NVR",
  "KLC",
  "IOSP",
  null,
  "PGY",
  null,
  "POOL",
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "LIF",
  "RJF",
  "AES",
  "MOS",
  "EDU",
  "WGS",
  "AMED",
  "ENTG",
  "AKAM",
  null,
  "BRZE",
  "DDL",
  null,
  "IMO",
  "HUM",
  "H",
  null,
  "HBM",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  null,
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  "ONON",
  "ARM",
  "FWONK",
  "MU",
  "MCY",
  "JXN",
  "MHO",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "SBCF",
  "NMIH",
  "MTSI",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMU",
  "ALIT",
  null,
  null,
  null,
  "ATAT",
  null,
  "AIG",
  null,
  null,
  null,
  null,
  "ALKT",
  null,
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "GDS",
  "FELE",
  "FWRD",
  "WRB",
  "BOH",
  "HNST",
  "BSX",
  "HTZ",
  "ICFI",
  "HHH",
  "BLBD",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LX",
  "LEG",
  "LNC",
  "LMND",
  "LINE",
  "NSSC",
  "MGPI",
  "NIU",
  "DUK",
  "OII",
  "MNSO",
  "D",
  "MYRG",
  "MLCO",
  "ROKU",
  "RXST",
  "ESS",
  "PRLB",
  "PAGP",
  null,
  "KWR",
  "RDFN",
  "EBAY",
  "PINC",
  "RL",
  "FRT",
  "EQH",
  "SIMO",
  "SKYW",
  "EOG",
  "QFIN",
  "SNRE",
  "SIGI",
  "TDS",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "VTMX",
  "LIVN",
  "SN",
  null,
  null,
  "PNR",
  null,
  "ULS",
  "NVCR",
  null,
  "SDRL.OL",
  null,
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "VIK",
  null,
  "MLYS",
  "SNDX",
  "GD",
  "TSVT",
  null,
  "GILD",
  null,
  "ALEX",
  "GIS",
  "ADTN",
  null,
  "AMRX",
  "HLT",
  null,
  "AMBP",
  "BA-PA",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  "BRSP",
  null,
  "CLBT",
  "BTSGU",
  "AZN",
  null,
  "CLW",
  "MCD",
  "INTU",
  "FIVE",
  null,
  "BEN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "AGM",
  "ACI",
  "INGM",
  "HURN",
  "HEI-A",
  "HG",
  "HUBB",
  null,
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  null,
  null,
  "MEI",
  null,
  "MDXG",
  null,
  "PAYO",
  "PK",
  "PAY",
  "PAGS",
  null,
  "OS",
  null,
  null,
  null,
  "QD",
  "PLYA",
  null,
  "RSI",
  null,
  "ROG",
  null,
  "SVV",
  "SWK",
  null,
  null,
  "REAL",
  "SARO",
  null,
  "UVE",
  "TGI",
  "UNFI",
  "WAY",
  null,
  "IQV",
  null,
  "ARQQ",
  null,
  "TTAM",
  null,
  null,
  "KGC",
  "KMI",
  "GRABW",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  "CXAIW",
  "ENSG",
  null,
  "MPC",
  null,
  "WDFC",
  null,
  "MMC",
  "AUROW",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  null,
  null,
  "RAMP",
  null,
  "PODD",
  "TXG",
  "MDT",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "ABLLW",
  "MAA",
  null,
  null,
  "MDLZ",
  null,
  "MS",
  null,
  "DX",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "FSS",
  "EXPO",
  "FICO",
  null,
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  null,
  "GE",
  "GPC",
  null,
  "GLNG",
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "HOV",
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  null,
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  null,
  "ZURA",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "INCR",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  null,
  null,
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "NATL",
  "SCVL",
  null,
  "BETR",
  "ASH",
  "SLQT",
  "RCL",
  "ZH",
  "SNEX",
  "EIG",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  "MCB",
  "FDMT",
  "UMBF",
  "WEAV",
  "FLWS",
  "XPER",
  "POR",
  "SHO",
  "TOIIW",
  "VEEAW",
  null,
  "LKQ",
  "SUPN",
  "VRN.TO",
  "JBL",
  "PGNY",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "SBAC",
  null,
  "OFG",
  "PACS",
  "CKPT",
  null,
  "GOTU",
  "TRGP",
  "AGO",
  "TENB",
  "ATRO",
  null,
  "TOST",
  "TXT",
  "ARES-PB",
  null,
  "TSCO",
  "SPNT",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "PRG",
  "WGO",
  "GL",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GRND",
  "LOPE",
  "HEES",
  "HWC",
  "HASI",
  "MMS",
  "QLYS",
  "MTG",
  "PRGO",
  "RYN",
  "RGLD",
  "PRI",
  "MUSA",
  "PSN",
  "PBF",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  null,
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "ESNT",
  "ENVA",
  "DADA",
  "GAMB",
  "FHI",
  "FBK",
  "FIHL",
  "ES",
  "FOXF",
  "EXTR",
  "IAUX",
  "HUYA",
  "HAIN",
  "ASR",
  "INDB",
  null,
  "HTHT",
  "HSAI",
  "GTY",
  "OMAB",
  "TILE",
  "IAS",
  "IPG",
  "IFF",
  "JBLU",
  "INVH",
  "BZ",
  "NSP",
  "KW",
  "KFRC",
  "KNTK",
  "IDXX",
  "PJT",
  "KLIC",
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  null,
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "SBRA",
  "ACIW",
  "HII",
  "KD",
  "TPL",
  "MTX",
  "DOX",
  "ELS",
  null,
  "NWSA",
  "HDB",
  "TPH",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  null,
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  null,
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WINA",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  "XERS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "SOLV",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  null,
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "FLR",
  "BIIB",
  "EXLS",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NWN",
  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "TRMB",
  "TRP",
  "BPOP",
  "OTIS",
  null,
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  "TDY",
  "RBRK",
  "RDDT",
  "SYY",
  "SKWD",
  null,
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "HESM",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "BCPC",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BNS",
  "BHC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BRBR",
  null,
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BRC",
  "BRCC",
  "BF-B",
  "BRX",
  "BLDR",
  "BKD",
  "BR",
  "BG",
  "CHRW",
  "BUR",
  "BWXT",
  "BXP",
  "CWH",
  "CAL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CSV",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CSTL",
  "CENT",
  "CNC",
  "CNP",
  "CF",
  null,
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CRDO",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DXLG",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DOLE",
  "DFS",
  "DHC",
  "DLR",
  "DPZ",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,084
Total Value: 42313870685
Accession Number: 0001535845-25-000006
Form Type: 13F-HR
CIK: healthcare-of-ontario-pension-plan-trust-fund
Manager Name: Healthcare-Of-Ontario-Pension-Plan-Trust-Fund

Data Enrichment

83% identified

904 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,084 positions • $42.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.1M

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$42.3B)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:41.8K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$42.3B)

464287465

EFA|464287465

Shares:140.0K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$42.3B)

Ally Financial Inc.

ALLY|02005N100

Shares:313.4K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$42.3B)

VISA INC.

V|92826C839

Shares:32.3K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$42.3B)

464287598

IWD|464287598

Shares:60.0K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$42.3B)

10806XAD4

Shares:—

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$42.3B)

G3730H106

Shares:1.0M

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$42.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:262.1K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$42.3B)

FLUOR CORP

FLR|343412102

Shares:297.7K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$42.3B)

Ingram Micro Holding Corp

INGM|457152106

Shares:600.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$42.3B)

G5S37H101

Shares:300.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$42.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:141.0K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$42.3B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:2.0M

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$42.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:257.4K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$42.3B)

531229AP7

Shares:—

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$42.3B)

KIMCO REALTY CORP

KIM|49446R109

Shares:486.1K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$42.3B)

806882106

Shares:354.9K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$42.3B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:285.0K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$42.3B)

G04537117

Shares:1.0M

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$42.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.1M	QoQ -10.25% (-122.7K) YoY NEW(+1.1M)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$42.3B)	QoQ -8.89% (-$1.1M) YoY NEW(+$11.5M)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	41.8K	QoQ 0.00% (+0) YoY +266.66% (+30.4K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$42.3B)	QoQ +6.28% (+$676.7K) YoY +215.05% (+$7.8M)
(EFAcusip464287465)	140.0K	QoQ -54.24% (-166.0K) YoY -54.24% (-166.0K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$42.3B)	QoQ -50.54% (-$11.7M) YoY -53.17% (-$13.0M)
Ally Financial Inc.(ALLYcusip02005N100)	313.4K	QoQ +433.90% (+254.7K) YoY NEW(+313.4K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$42.3B)	QoQ +440.72% (+$9.3M) YoY NEW(+$11.4M)
VISA INC.(Vcusip92826C839)	32.3K	QoQ -57.50% (-43.8K) YoY -9.47% (-3.4K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$42.3B)	QoQ -52.88% (-$12.7M) YoY +13.67% (-$1.4M)
(IWDcusip464287598)	60.0K	QoQ 0.00% (+0) YoY NEW(+60.0K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$42.3B)	QoQ +1.63% (+$181.8K) YoY NEW(+$11.3M)
(cusip10806XAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.3M	0.0% ($11.3M/$42.3B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusipG3730H106)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$42.3B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	262.1K	QoQ -40.56% (-178.9K) YoY NEW(+262.1K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$42.3B)	QoQ -33.61% (-$5.5M) YoY NEW(+$10.9M)
FLUOR CORP(FLRcusip343412102)	297.7K	QoQ 0.00% (-0) YoY NEW(+297.7K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$42.3B)	QoQ -27.37% (-$4.0M) YoY NEW(+$10.7M)
Ingram Micro Holding Corp(INGMcusip457152106)	600.0K	QoQ 0.00% (-0) YoY NEW(+600.0K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$42.3B)	QoQ -8.50% (-$990.0K) YoY NEW(+$10.6M)
(cusipG5S37H101)✕	300.0K	QoQ -25.00% (-100.0K) YoY NEW(+300.0K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$42.3B)	QoQ -15.01% (-$1.9M) YoY NEW(+$10.6M)
DuPont de Nemours, Inc.(DDcusip26614N102)	141.0K	QoQ +0.29% (-414) YoY +3.66% (+5.0K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$42.3B)	QoQ -1.77% (-$189.8K) YoY +0.97% (+$101.6K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	2.0M	QoQ -38.81% (-1.3M) YoY -9.98% (-221.4K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$42.3B)	QoQ -44.31% (-$8.4M) YoY -34.20% (-$5.5M)
WESTERN DIGITAL CORP(WDCcusip958102105)	257.4K	QoQ -38.12% (-158.7K) YoY NEW(+257.4K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$42.3B)	QoQ -58.05% (-$14.4M) YoY NEW(+$10.4M)
(cusip531229AP7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4M	0.0% ($10.4M/$42.3B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
KIMCO REALTY CORP(KIMcusip49446R109)	486.1K	QoQ +92.89% (+234.1K) YoY -34.40% (-255.0K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$42.3B)	QoQ +74.86% (+$4.4M) YoY -28.95% (-$4.2M)
(cusip806882106)✕	354.9K	QoQ NEW(+354.9K) YoY NEW(+354.9K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$42.3B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	285.0K	QoQ +26.66% (+60.0K) YoY -31.14% (-128.9K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$42.3B)	QoQ +30.90% (+$2.4M) YoY +0.78% (-$79.5K)
(cusipG04537117)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$42.3B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)