Crossmark-Global-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "MMSI",
  "ASND",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "HLNE",
  "APPF",
  "GTES",
  "ITRI",
  "AX",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "ARGX",
  "IOSP",
  "INSP",
  "ASB",
  "JAZZ",
  "RDNT",
  "NOVT",
  "PLMR",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "PBR-A",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "EBR",
  "AMED",
  "AQN",
  "ENTG",
  "AKAM",
  "FLO",
  "GIL",
  "OLLI",
  "RBC",
  "IMO",
  "HUM",
  "H",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARI",
  "ATR",
  "NPO",
  "NSIT",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "MHO",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ARCB",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SKT",
  "TGTX",
  "JEF",
  "NMIH",
  "MTSI",
  null,
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "STAA",
  "ALNY",
  "ATGE",
  "ASO",
  null,
  "AXP",
  "UNIT",
  null,
  "AEG",
  "AIG",
  "ACA",
  "MT",
  "BSAC",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "E",
  null,
  "AYI",
  null,
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "FMS",
  "FCPT",
  "GLPG",
  "YMM",
  "GMAB",
  "FELE",
  "SAN",
  "FUL",
  "BIDU",
  "WRB",
  "GME",
  "BYD",
  "ITGR",
  "BSX",
  "HTZ",
  "HRB",
  "HHH",
  "IAC",
  "SBS",
  "CRTO",
  "CRS",
  null,
  null,
  "DBEF",
  "LXP",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  "KFY",
  "LNC",
  null,
  "DUK",
  "PECO",
  "COOP",
  "MAC",
  "D",
  "NICE",
  "DT",
  "MARA",
  "TLK",
  "M",
  "ESS",
  "REZI",
  "PUK",
  "EHC",
  "EBAY",
  null,
  "PINC",
  "PDI",
  null,
  "RYAAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "EQNR",
  "SKYW",
  "SFBS",
  "TIMB",
  "EOG",
  "SIGI",
  "TDS",
  "URBN",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "FFIN",
  "FERG",
  "FCX",
  null,
  "BGC",
  null,
  "BCYC",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  "EBR-B",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "FTS",
  "FIVE",
  "FBIN",
  null,
  "FMX",
  "FNV",
  null,
  "BEN",
  "FE",
  "SNN",
  "UNP",
  "FULT",
  "GBCI",
  "QCOM",
  "FER.MC",
  "GNW",
  "GGB",
  "SCCO",
  "GEO",
  "FSCO",
  "LAMR",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  "PAYO",
  "PK",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "SUZ",
  "SR",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "MDT",
  "ALE",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  null,
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  null,
  "REG",
  null,
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "SM",
  "DTM",
  "EYE",
  "WMS",
  "PCH",
  "LTC",
  "RCL",
  "FCFS",
  "PCTY",
  "INN",
  "SNEX",
  "SNV",
  "OGE",
  "HOMB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "MDU",
  "OSIS",
  "UMBF",
  "POR",
  "SHO",
  "ALC",
  "AEIS",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BCH",
  "AWI",
  "NSA",
  "CHT",
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  null,
  null,
  "NGG",
  "PKX",
  "EXP",
  "EPRT",
  "AEO",
  "EME",
  "LAD",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  null,
  "AGO",
  "TEF",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MLI",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  "ESNT",
  "NVST",
  "DORM",
  "ENVA",
  "ES",
  "IMCR",
  "HOPE",
  "HCM",
  "IDCC",
  "IPG",
  "IBP",
  null,
  "IFF",
  "JBLU",
  "EEFT",
  null,
  "INVH",
  "NSP",
  "KNF",
  "IDXX",
  "KMPR",
  "PJT",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  null,
  "RMBS",
  "ACIW",
  "SQM",
  "DKS",
  "LI",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  "UCB",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "HNI",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VRNA",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  "WDS",
  "WPP",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "UMC",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "POST",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "BIIB",
  "DVY",
  null,
  "JHX",
  "IHG",
  "EXLS",
  "ALRM",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "NOV",
  "ICL",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "TGNA",
  "BPOP",
  "OTIS",
  null,
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "SHG",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "TDY",
  "RUN",
  "SLAB",
  "PSO",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "TS",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  null,
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  null,
  "LNTH",
  "PBI",
  "GEV",
  "ZWS",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "MTH",
  null,
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BCO",
  "BDN",
  "BRC",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CALM",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "STEL",
  "CAVA",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "DV",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "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: 2025-04-30
Total Holdings: 1,310
Total Value: 5652551506
Accession Number: 0001539204-25-000004
Form Type: 13F-HR
CIK: crossmark-global-holdings
Manager Name: Crossmark-Global-Holdings

Data Enrichment

93% identified

1,215 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,310 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 66

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:410.9K

Value:$26.8M

% of Portfolio:0.5% ($26.8M/$5.7B)

Arista Networks, Inc.

ANET|040413205

Shares:330.6K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$5.7B)

AMGEN INC

AMGN|031162100

Shares:80.9K

Value:$25.2M

% of Portfolio:0.4% ($25.2M/$5.7B)

S&P Global Inc.

SPGI|78409V104

Shares:49.5K

Value:$25.1M

% of Portfolio:0.4% ($25.1M/$5.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:26.3K

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$5.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:240.0K

Value:$24.7M

% of Portfolio:0.4% ($24.7M/$5.7B)

CITIGROUP INC

C|172967424

Shares:344.1K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$5.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:78.4K

Value:$23.9M

% of Portfolio:0.4% ($23.9M/$5.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:162.9K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$5.7B)

SOUTHERN CO

SO|842587107

Shares:254.8K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$5.7B)

ELI LILLY & Co

LLY|532457108

Shares:27.7K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$5.7B)

SAP SE

SAP|803054204

Shares:84.5K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:250.0K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:131.3K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:95.5K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:223.3K

Value:$21.5M

% of Portfolio:0.4% ($21.5M/$5.7B)

CVS HEALTH Corp

CVS|126650100

Shares:316.4K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.7B)

GAP INC

GAP|364760108

Shares:1.0M

Value:$21.1M

% of Portfolio:0.4% ($21.1M/$5.7B)

Walt Disney Co

DIS|254687106

Shares:212.8K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$5.7B)

ASML HOLDING NV

ASML|N07059210

Shares:30.9K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	410.9K	QoQ +3356.14% (+399.0K) YoY +3266.65% (+398.7K)	All Managers (Combined)	$26.8M	0.5% ($26.8M/$5.7B)	QoQ +2641187.98% (+$26.8M) YoY +3277292.78% (+$26.8M)
Arista Networks, Inc.(ANETcusip040413205)	330.6K	QoQ +653.91% (+286.7K) YoY NEW(+330.6K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$5.7B)	QoQ +528401.21% (+$25.6M) YoY NEW(+$25.6M)
AMGEN INC(AMGNcusip031162100)	80.9K	QoQ +985.75% (+73.4K) YoY +501.58% (+67.4K)	All Managers (Combined)	$25.2M	0.4% ($25.2M/$5.7B)	QoQ +1297573.12% (+$25.2M) YoY +659089.43% (+$25.2M)
S&P Global Inc.(SPGIcusip78409V104)	49.5K	QoQ +1511.55% (+46.4K) YoY +1294.11% (+45.9K)	All Managers (Combined)	$25.1M	0.4% ($25.1M/$5.7B)	QoQ +1644530.80% (+$25.1M) YoY +1665224.83% (+$25.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	26.3K	QoQ +658.52% (+22.9K) YoY +549.46% (+22.3K)	All Managers (Combined)	$24.9M	0.4% ($24.9M/$5.7B)	QoQ +782926.15% (+$24.9M) YoY +838273.00% (+$24.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	240.0K	QoQ +1457.44% (+224.6K) YoY +1375.12% (+223.7K)	All Managers (Combined)	$24.7M	0.4% ($24.7M/$5.7B)	QoQ +1324964.42% (+$24.7M) YoY +839513.51% (+$24.7M)
CITIGROUP INC(Ccusip172967424)	344.1K	QoQ +2780.86% (+332.1K) YoY +2622.02% (+331.4K)	All Managers (Combined)	$24.4M	0.4% ($24.4M/$5.7B)	QoQ +2904418.90% (+$24.4M) YoY +3057096.99% (+$24.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	78.4K	QoQ +427.97% (+63.5K) YoY +1671.06% (+73.9K)	All Managers (Combined)	$23.9M	0.4% ($23.9M/$5.7B)	QoQ +550982.29% (+$23.9M) YoY +2166326.69% (+$23.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	162.9K	QoQ +1455.26% (+152.5K) YoY +715.30% (+142.9K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$5.7B)	QoQ +1387480.51% (+$23.6M) YoY +573653.26% (+$23.6M)
SOUTHERN CO(SOcusip842587107)	254.8K	QoQ +1436.14% (+238.2K) YoY +1378.90% (+237.6K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$5.7B)	QoQ +1715141.80% (+$23.4M) YoY +1895547.49% (+$23.4M)
ELI LILLY & Co(LLYcusip532457108)	27.7K	QoQ +337.98% (+21.4K) YoY +279.04% (+20.4K)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$5.7B)	QoQ +468496.15% (+$22.9M) YoY +402342.36% (+$22.9M)
SAP SE(SAPcusip803054204)	84.5K	QoQ +626.76% (+72.9K) YoY +916.52% (+76.2K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.7B)	QoQ +792322.87% (+$22.7M) YoY +1399097.96% (+$22.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	250.0K	QoQ +589.81% (+213.8K) YoY +593.54% (+214.0K)	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.7B)	QoQ +622389.62% (+$22.4M) YoY +471641.66% (+$22.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	131.3K	QoQ +576.11% (+111.9K) YoY +492.74% (+109.2K)	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.7B)	QoQ +687280.31% (+$22.4M) YoY +622461.97% (+$22.4M)
LOWES COMPANIES INC(LOWcusip548661107)	95.5K	QoQ +733.40% (+84.0K) YoY +698.27% (+83.5K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.7B)	QoQ +787504.45% (+$22.3M) YoY +730877.60% (+$22.3M)
Fortinet, Inc.(FTNTcusip34959E109)	223.3K	QoQ +897.68% (+200.9K) YoY +2719.19% (+215.3K)	All Managers (Combined)	$21.5M	0.4% ($21.5M/$5.7B)	QoQ +1016467.54% (+$21.5M) YoY +3972217.56% (+$21.5M)
CVS HEALTH Corp(CVScusip126650100)	316.4K	QoQ +1024.99% (+288.3K) YoY +682.89% (+276.0K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.7B)	QoQ +1697340.30% (+$21.4M) YoY +664871.18% (+$21.4M)
GAP INC(GAPcusip364760108)	1.0M	QoQ +1575.85% (+962.2K) YoY +1487.11% (+958.8K)	All Managers (Combined)	$21.1M	0.4% ($21.1M/$5.7B)	QoQ +1461349.68% (+$21.1M) YoY +1187327.87% (+$21.1M)
Walt Disney Co(DIScusip254687106)	212.8K	QoQ +1281.24% (+197.3K) YoY +1142.71% (+195.6K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$5.7B)	QoQ +1224316.96% (+$21.0M) YoY +1002227.01% (+$21.0M)
ASML HOLDING NV(ASMLcusipN07059210)	30.9K	QoQ +563.00% (+26.3K) YoY +909.10% (+27.9K)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.7B)	QoQ +633815.34% (+$20.5M) YoY +689021.82% (+$20.5M)