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",
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  "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",
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  "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",
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  "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",
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  null,
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  "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",
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  "PCAR",
  "ZTO",
  null,
  "ZURA",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "INCR",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
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  "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",
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  "SHOP",
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  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
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  null,
  null,
  "RITM",
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  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
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  "TXN",
  "TD",
  "TGT",
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  "TDG",
  "TFC",
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  "UBER",
  "UAL",
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  "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",
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  "CATY",
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  "CENT",
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  "CNP",
  "CF",
  null,
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  "CHE",
  "CVX",
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  "CTAS",
  "CSCO",
  "CWAN",
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  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
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  "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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COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.2M

Value:$91.6M

% of Portfolio:0.2% ($91.6M/$42.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:332.1K

Value:$89.4M

% of Portfolio:0.2% ($89.4M/$42.3B)

ChampionX Corp

CHX|15872M104

Shares:3.0M

Value:$87.9M

% of Portfolio:0.2% ($87.9M/$42.3B)

INTUIT INC.

INTU|461202103

Shares:141.8K

Value:$87.1M

% of Portfolio:0.2% ($87.1M/$42.3B)

Airbnb, Inc.

ABNB|009066101

Shares:726.7K

Value:$86.8M

% of Portfolio:0.2% ($86.8M/$42.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:783.7K

Value:$85.6M

% of Portfolio:0.2% ($85.6M/$42.3B)

464287242

Shares:780.0K

Value:$84.8M

% of Portfolio:0.2% ($84.8M/$42.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:170.9K

Value:$84.7M

% of Portfolio:0.2% ($84.7M/$42.3B)

Bausch Health Companies Inc.

BHC|071734107

Shares:13.0M

Value:$84.1M

% of Portfolio:0.2% ($84.1M/$42.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:441.2K

Value:$83.8M

% of Portfolio:0.2% ($83.8M/$42.3B)

HESS CORP

HES|42809H107

Shares:510.0K

Value:$81.5M

% of Portfolio:0.2% ($81.5M/$42.3B)

TE Connectivity plc

TEL|G87052109

Shares:572.3K

Value:$80.9M

% of Portfolio:0.2% ($80.9M/$42.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:166.9K

Value:$80.8M

% of Portfolio:0.2% ($80.8M/$42.3B)

Waystar Holding Corp.

WAY|946784105

Shares:2.2M

Value:$80.5M

% of Portfolio:0.2% ($80.5M/$42.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:2.0M

Value:$80.0M

% of Portfolio:0.2% ($80.0M/$42.3B)

78464A888

Shares:800.0K

Value:$77.5M

% of Portfolio:0.2% ($77.5M/$42.3B)

922908553

VNQ|922908553

Shares:850.0K

Value:$77.0M

% of Portfolio:0.2% ($77.0M/$42.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:436.7K

Value:$76.8M

% of Portfolio:0.2% ($76.8M/$42.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:562.8K

Value:$74.3M

% of Portfolio:0.2% ($74.3M/$42.3B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:16.4M

Value:$74.2M

% of Portfolio:0.2% ($74.2M/$42.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.2M	QoQ +5.95% (+64.9K) YoY +2789.69% (+1.1M)	All Managers (Combined)	$91.6M	0.2% ($91.6M/$42.3B)	QoQ +17.25% (+$13.5M) YoY +2270.08% (+$87.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	332.1K	QoQ +63.20% (+128.6K) YoY -23.24% (-100.6K)	All Managers (Combined)	$89.4M	0.2% ($89.4M/$42.3B)	QoQ +47.94% (+$29.0M) YoY -9.30% (-$9.2M)
ChampionX Corp(CHXcusip15872M104)	3.0M	QoQ +111.30% (+1.6M) YoY NEW(+3.0M)	All Managers (Combined)	$87.9M	0.2% ($87.9M/$42.3B)	QoQ +131.59% (+$50.0M) YoY NEW(+$87.9M)
INTUIT INC.(INTUcusip461202103)	141.8K	QoQ -15.82% (-26.7K) YoY +181.73% (+91.5K)	All Managers (Combined)	$87.1M	0.2% ($87.1M/$42.3B)	QoQ -17.76% (-$18.8M) YoY +166.12% (+$54.4M)
Airbnb, Inc.(ABNBcusip009066101)	726.7K	QoQ +16.95% (+105.3K) YoY +190.68% (+476.7K)	All Managers (Combined)	$86.8M	0.2% ($86.8M/$42.3B)	QoQ +6.31% (+$5.2M) YoY +110.50% (+$45.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	783.7K	QoQ +12.06% (+84.4K) YoY NEW(+783.7K)	All Managers (Combined)	$85.6M	0.2% ($85.6M/$42.3B)	QoQ +32.76% (+$21.1M) YoY NEW(+$85.6M)
(cusip464287242)✕	780.0K	QoQ +420.00% (+630.0K) YoY +417.15% (+629.2K)	All Managers (Combined)	$84.8M	0.2% ($84.8M/$42.3B)	QoQ +429.00% (+$68.8M) YoY +416.06% (+$68.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	170.9K	QoQ +70.45% (+70.7K) YoY +1276.25% (+158.5K)	All Managers (Combined)	$84.7M	0.2% ($84.7M/$42.3B)	QoQ +61.74% (+$32.3M) YoY +1607.93% (+$79.7M)
Bausch Health Companies Inc.(BHCcusip071734107)	13.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.1M	0.2% ($84.1M/$42.3B)	QoQ -19.72% (-$20.7M) YoY -39.01% (-$53.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	441.2K	QoQ -73.86% (-1.2M) YoY +84.73% (+202.4K)	All Managers (Combined)	$83.8M	0.2% ($83.8M/$42.3B)	QoQ -76.09% (-$267.0M) YoY +41.71% (+$24.7M)
HESS CORP(HEScusip42809H107)	510.0K	QoQ +212.32% (+346.7K) YoY +79.14% (+225.3K)	All Managers (Combined)	$81.5M	0.2% ($81.5M/$42.3B)	QoQ +275.06% (+$59.7M) YoY +87.46% (+$38.0M)
TE Connectivity plc(TELcusipG87052109)	572.3K	QoQ +23.91% (+110.5K) YoY NEW(+572.3K)	All Managers (Combined)	$80.9M	0.2% ($80.9M/$42.3B)	QoQ +22.48% (+$14.8M) YoY NEW(+$80.9M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	166.9K	QoQ +75.73% (+71.9K) YoY +206.32% (+112.4K)	All Managers (Combined)	$80.8M	0.2% ($80.8M/$42.3B)	QoQ +59.78% (+$30.2M) YoY +238.23% (+$56.9M)
Waystar Holding Corp.(WAYcusip946784105)	2.2M	QoQ +49.50% (+713.5K) YoY NEW(+2.2M)	All Managers (Combined)	$80.5M	0.2% ($80.5M/$42.3B)	QoQ +52.19% (+$27.6M) YoY NEW(+$80.5M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	2.0M	QoQ -10.57% (-232.5K) YoY +673.54% (+1.7M)	All Managers (Combined)	$80.0M	0.2% ($80.0M/$42.3B)	QoQ -42.28% (-$58.6M) YoY +327.94% (+$61.3M)
(cusip78464A888)✕	800.0K	QoQ 0.00% (-0) YoY +72.04% (+335.0K)	All Managers (Combined)	$77.5M	0.2% ($77.5M/$42.3B)	QoQ -7.27% (-$6.1M) YoY +49.39% (+$25.6M)
(VNQcusip922908553)	850.0K	QoQ 0.00% (+0) YoY NEW(+850.0K)	All Managers (Combined)	$77.0M	0.2% ($77.0M/$42.3B)	QoQ +1.63% (+$1.2M) YoY NEW(+$77.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	436.7K	QoQ +135.95% (+251.6K) YoY +140.63% (+255.2K)	All Managers (Combined)	$76.8M	0.2% ($76.8M/$42.3B)	QoQ +115.05% (+$41.1M) YoY +161.73% (+$47.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	562.8K	QoQ -32.59% (-272.1K) YoY +3198.41% (+545.7K)	All Managers (Combined)	$74.3M	0.2% ($74.3M/$42.3B)	QoQ -27.37% (-$28.0M) YoY +2452.11% (+$71.4M)
Grab Holdings Ltd(GRABcusipG4124C109)	16.4M	QoQ +18.48% (+2.6M) YoY +719.28% (+14.4M)	All Managers (Combined)	$74.2M	0.2% ($74.2M/$42.3B)	QoQ +13.71% (+$9.0M) YoY +1081.96% (+$67.9M)