Mv-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ALAB",
  "NCNO",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "ARES",
  "HOOD",
  "MPWR",
  "FN",
  "MTCH",
  "RNG",
  "PCOR",
  "GLOB",
  "INSP",
  "RXO",
  "TRU",
  "JAZZ",
  "QRVO",
  "INFA",
  null,
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "SNDR",
  null,
  "TROW",
  null,
  "NLY",
  "XP",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "LOAR",
  "OLLI",
  "EXAS",
  null,
  "LYFT",
  "HUM",
  "HP",
  "MP",
  "BEPC",
  "PCG",
  "RF",
  "RBA.TO",
  "SPR",
  "SMCI",
  "ATR",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "FNDF",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MATX",
  "KSS",
  "JEF",
  "APLS",
  "MTSI",
  "ATI",
  "ALL",
  "ARWR",
  "ASGN",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "ALGM",
  "AU",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "AWP",
  "QDEL",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "IART",
  "HHH",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LEG",
  "LLYVA",
  "LNC",
  "DUK",
  "D",
  "DT",
  null,
  "M",
  "ROKU",
  "PFS",
  "ESS",
  "RKT",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "PII",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SNRE",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "U",
  "LIVN",
  "HELE",
  "LPG",
  "PNR",
  "NVCR",
  "USAC",
  null,
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  null,
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "ESTA",
  "DRVN",
  "FIVE",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "ISRG",
  "GH",
  "ACI",
  "INGM",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "LGF-A",
  null,
  "MRCY",
  "IVT",
  "NFE",
  "IVW",
  "PK",
  "IJH",
  null,
  "SEB",
  "ROG",
  "SEDG",
  "SWK",
  "SSRM",
  "SR",
  "UWMC",
  "UHAL",
  "IQV",
  "IONS",
  "VUZI",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  "LIN",
  null,
  "L",
  "MPC",
  "LPTH",
  "SCKT",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "SMHI",
  "MET",
  "UHAL-B",
  "SM",
  "WMS",
  "AGNC",
  "ASH",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "NTLA",
  "PAG",
  null,
  null,
  "PNW",
  "LKQ",
  "JBL",
  "AS",
  "NSA",
  "HR",
  "SBAC",
  "LGF-B",
  "TRIP",
  null,
  "EME",
  "FIVN",
  "VIG",
  "OLPX",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "IWN",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "GO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "QLYS",
  "SRPT",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "RGLD",
  "RH",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "NVST",
  "ES",
  "FOXF",
  "FTRE",
  "IPG",
  "IFF",
  "JBLU",
  null,
  "INVH",
  "KNF",
  "IDXX",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "KD",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "FAF",
  "DOX",
  "ELS",
  "NWSA",
  "OGS",
  "TDC",
  null,
  "HBAN",
  "NEU",
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WSC",
  "KLG",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "ZG",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "SOLV",
  "LNT",
  "ESTC",
  "ELAN",
  "DTE",
  "AVNS",
  "ADT",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "EXLS",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "CACC",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "SUI",
  "SYY",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "DINO",
  "MANH",
  "LYV",
  "IXUS",
  "LYB",
  "HBI",
  "ZION",
  null,
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "AVDX",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BOX",
  "BC",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CNA",
  "CME",
  null,
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CNMD",
  "CNOB",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "IJT",
  "IJJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,061
Total Value: 928825625
Accession Number: 0001633366-25-000003
Form Type: 13F-HR
CIK: mv-capital-management
Manager Name: Mv-Capital-Management

Data Enrichment

94% identified

994 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $928.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Uber Technologies, Inc

UBER|90353T100

Shares:1.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$928.8M)

78468R663

Shares:801

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$928.8M)

Voya Financial, Inc.

VOYA|929089100

Shares:1.1K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$928.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:1.0K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$928.8M)

EQT Corp

EQT|26884L109

Shares:1.3K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$928.8M)

CSX CORP

CSX|126408103

Shares:2.4K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$928.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:294

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$928.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:576

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$928.8M)

TWILIO INC

TWLO|90138F102

Shares:727

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$928.8M)

COPART INC

CPRT|217204106

Shares:1.2K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$928.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:337

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$928.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:199

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$928.8M)

92204A884

Shares:453

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$928.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:327

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$928.8M)

JABIL INC

JBL|466313103

Shares:491

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$928.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:306

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$928.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:376

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$928.8M)

Trane Technologies plc

TT|G8994E103

Shares:194

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$928.8M)

Ally Financial Inc.

ALLY|02005N100

Shares:1.8K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$928.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:939

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$928.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	1.0K	QoQ +131.27% (+575) YoY +18.61% (+159)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$928.8M)	QoQ +179.35% (+$47.4K) YoY +12.25% (+$8.1K)
(cusip78468R663)✕	801	QoQ NEW(+801) YoY NEW(+801)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$928.8M)	QoQ NEW(+$73.5K) YoY NEW(+$73.5K)
Voya Financial, Inc.(VOYAcusip929089100)	1.1K	QoQ -14.21% (-179) YoY -14.21% (-179)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$928.8M)	QoQ -15.55% (-$13.5K) YoY -21.36% (-$19.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	1.0K	QoQ +1434.32% (+961) YoY +1956.00% (+978)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$928.8M)	QoQ +1354.12% (+$67.4K) YoY +1315.17% (+$67.3K)
EQT Corp(EQTcusip26884L109)	1.3K	QoQ 0.00% (+0) YoY +0.14% (+2)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$928.8M)	QoQ +15.87% (+$9.9K) YoY +44.34% (+$22.1K)
CSX CORP(CSXcusip126408103)	2.4K	QoQ -11.79% (-325) YoY -9.82% (-265)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$928.8M)	QoQ -19.55% (-$17.4K) YoY -28.41% (-$28.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	294	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$928.8M)	QoQ +7.24% (+$4.8K) YoY +18.35% (+$11.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	576	QoQ -63.12% (-986) YoY -71.70% (-1.5K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$928.8M)	QoQ -58.29% (-$99.6K) YoY -66.03% (-$138.5K)
TWILIO INC(TWLOcusip90138F102)	727	QoQ +235.02% (+510) YoY +7170.00% (+717)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$928.8M)	QoQ +203.49% (+$47.7K) YoY +11530.88% (+$70.6K)
COPART INC(CPRTcusip217204106)	1.2K	QoQ 0.00% (-0) YoY -0.64% (-8)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$928.8M)	QoQ -1.39% (-$992) YoY -2.92% (-$2.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	337	QoQ +1.20% (+4) YoY +2.43% (+8)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$928.8M)	QoQ +12.62% (+$7.8K) YoY +27.31% (+$15.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	199	QoQ +31.78% (+48) YoY +61.78% (+76)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$928.8M)	QoQ +51.72% (+$23.4K) YoY +67.61% (+$27.7K)
(cusip92204A884)✕	453	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$928.8M)	QoQ -4.23% (-$3.0K) YoY +13.08% (+$7.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	327	QoQ -6.03% (-21) YoY +3.48% (+11)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$928.8M)	QoQ -16.32% (-$13.1K) YoY +52.92% (+$23.3K)
JABIL INC(JBLcusip466313103)	491	QoQ +1945.83% (+467) YoY NEW(+491)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$928.8M)	QoQ +1834.30% (+$63.4K) YoY NEW(+$66.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	306	QoQ +9.28% (+26) YoY +8.12% (+23)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$928.8M)	QoQ +29.65% (+$15.2K) YoY +19.07% (+$10.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	376	QoQ -14.73% (-65) YoY -37.74% (-228)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$928.8M)	QoQ -22.29% (-$19.0K) YoY -32.28% (-$31.5K)
Trane Technologies plc(TTcusipG8994E103)	194	QoQ +0.51% (-1) YoY +3.19% (+6)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$928.8M)	QoQ -8.30% (-$5.9K) YoY +15.81% (+$8.9K)
Ally Financial Inc.(ALLYcusip02005N100)	1.8K	QoQ +0.45% (+8) YoY +0.45% (-8)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$928.8M)	QoQ +1.73% (+$1.1K) YoY -9.74% (-$7.0K)
Mondelez International, Inc.(MDLZcusip609207105)	939	QoQ +16.21% (+131) YoY -20.95% (-249)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$928.8M)	QoQ +32.01% (+$15.4K) YoY -23.38% (-$19.4K)