Kovitz-Investment-Group-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  null,
  null,
  "PINS",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "GLOB",
  "ASB",
  null,
  null,
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  "PLXS",
  "MGEE",
  "NTR",
  "KRNY",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "MOS",
  "ENTG",
  null,
  "GIL",
  "DNB",
  "HUM",
  null,
  null,
  "PCG",
  null,
  "RF",
  "PBA",
  "SMCI",
  null,
  "ONON",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "PRDO",
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "RVT",
  null,
  "SBR",
  "JLL",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AVT",
  "PRCT",
  "ALNY",
  "ASO",
  "VDE",
  "AXP",
  "VRCA",
  "GDXJ",
  "AEG",
  "SCHH",
  "AMG",
  "AIG",
  "MT",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "CII",
  "SAN",
  "BBDC",
  "BTZ",
  null,
  null,
  "BIDU",
  "WRB",
  null,
  "BSX",
  null,
  null,
  "RQI",
  null,
  "CRTO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  "LNC",
  null,
  null,
  "USA",
  null,
  "DUK",
  "COOP",
  "NUV",
  "EOI",
  "D",
  null,
  "NAD",
  "MARA",
  "ETY",
  "NWBI",
  "PUK",
  "EBAY",
  null,
  "RL",
  "QS",
  null,
  "WTRG",
  null,
  "EOG",
  "SXI",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  "SBSI",
  "FCX",
  null,
  null,
  null,
  "FITB",
  "RES",
  "VIK",
  null,
  "FCT",
  "NVRI",
  "SVRA",
  "TSHA",
  "LQDA",
  "SAR",
  "GD",
  "MSDL",
  "AOD",
  "IREN",
  "GILD",
  "AIRJ",
  null,
  "GIS",
  null,
  null,
  "AMST",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "BRSP",
  "CHW",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "DFP",
  null,
  "FE",
  "SNN",
  "UNP",
  "FT",
  "QCOM",
  "GALT",
  "GLPI",
  "GNW",
  null,
  "ISRG",
  null,
  null,
  null,
  "ACI",
  null,
  "HEI-A",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNKD",
  "VVR",
  "NML",
  null,
  null,
  "NEWT",
  "IVW",
  null,
  "IJH",
  null,
  "PBPB",
  "PMO",
  null,
  "BRW",
  "SABS",
  "SMLR",
  "RBCAA",
  "SWK",
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "JEQ",
  "SDHY",
  "PDX",
  "KTF",
  null,
  "BTT",
  "OXLC",
  "JOF",
  null,
  null,
  "UROY",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  null,
  null,
  "UUUU",
  null,
  null,
  "L",
  null,
  null,
  "DRTS",
  null,
  "EXG",
  "GDL",
  "ENSG",
  "GANX",
  "JMM",
  "MPC",
  "NSTS",
  null,
  "MMC",
  "HYI",
  "PWR",
  "MRVL",
  "DTF",
  null,
  null,
  "SPE",
  null,
  null,
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "DLN",
  "ALK",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  "REG",
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "AGYS",
  "DTM",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  null,
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "OBK",
  "PCT",
  "PPC",
  "ALC",
  null,
  "SUN",
  "TCPC",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  "ACEL",
  "VCIT",
  null,
  null,
  null,
  "TY",
  "AEO",
  "CKPT",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TOST",
  "TXT",
  "AEF",
  "TSCO",
  "TRTX",
  "FLC",
  "FTHY",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "WY",
  "MTD",
  "IWN",
  null,
  "GDDY",
  "WGO",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  "EAF",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GBX",
  "HASI",
  "R",
  null,
  "MUR",
  "MTDR",
  "MKSI",
  "LITE",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "TEX",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  null,
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  null,
  "DPG",
  "TRIN",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  "ES",
  "FDP",
  null,
  null,
  "IPG",
  "IFF",
  null,
  null,
  null,
  "DERM",
  null,
  "KT",
  "IDXX",
  "KLIC",
  null,
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "OVV",
  "RMBS",
  "ESGD",
  null,
  "DKS",
  "HII",
  "ABM",
  null,
  "AL",
  "FNB",
  null,
  null,
  "AMTM",
  "AAON",
  "ELS",
  "BBCA",
  null,
  "EGP",
  "CEF",
  null,
  "NTES",
  "OGS",
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VSH",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  null,
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "IUSG",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "DTE",
  null,
  "GRMN",
  "PTC",
  "NXST",
  null,
  "HAYW",
  "FOXA",
  "MTB",
  "HLLY",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "JBHT",
  "JNPR",
  "KEX",
  "MSCI",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "CACC",
  "LUMN",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  "DINO",
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "MTH",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BELFB",
  "BHP",
  "BBY",
  null,
  "BA",
  null,
  "BLFY",
  "BLND",
  "OWL",
  "BRDG",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BRT",
  "BBW",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BFLY",
  "BY",
  "BWXT",
  "CWT",
  "CLMT",
  "CAC",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "LEU",
  "CNC",
  "CNP",
  "CF",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CLMB",
  "CWEN",
  "CLSK",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CAG",
  "COP",
  "CNMD",
  "CTBI",
  "COMP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 1,231
Total Value: 19518982788
Accession Number: 0001665198-25-000006
Form Type: 13F-HR/A
CIK: kovitz-investment-group-partners
Manager Name: Kovitz-Investment-Group-Partners

Data Enrichment

76% identified

937 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $19.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 62

Sort by:

PACCAR INC

PCAR|693718108

Shares:1.3M

Value:$122.9M

% of Portfolio:0.6% ($122.9M/$19.5B)

ORACLE CORP

ORCL|68389X105

Shares:871.2K

Value:$121.8M

% of Portfolio:0.6% ($121.8M/$19.5B)

CARMAX INC

KMX|143130102

Shares:1.5M

Value:$119.7M

% of Portfolio:0.6% ($119.7M/$19.5B)

Blackstone Inc.

BX|09260D107

Shares:840.2K

Value:$117.4M

% of Portfolio:0.6% ($117.4M/$19.5B)

464287408

IVE|464287408

Shares:592.9K

Value:$113.0M

% of Portfolio:0.6% ($113.0M/$19.5B)

ADOBE INC.

ADBE|00724F101

Shares:288.0K

Value:$110.5M

% of Portfolio:0.6% ($110.5M/$19.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:993.6K

Value:$108.6M

% of Portfolio:0.6% ($108.6M/$19.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.4M

Value:$105.8M

% of Portfolio:0.5% ($105.8M/$19.5B)

46436E858

Shares:4.6M

Value:$105.1M

% of Portfolio:0.5% ($105.1M/$19.5B)

Salesforce, Inc.

CRM|79466L302

Shares:390.9K

Value:$104.9M

% of Portfolio:0.5% ($104.9M/$19.5B)

92206C771

Shares:2.3M

Value:$104.7M

% of Portfolio:0.5% ($104.7M/$19.5B)

97717X669

Shares:1.3M

Value:$102.7M

% of Portfolio:0.5% ($102.7M/$19.5B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:359.6K

Value:$101.6M

% of Portfolio:0.5% ($101.6M/$19.5B)

464287101

Shares:373.3K

Value:$101.1M

% of Portfolio:0.5% ($101.1M/$19.5B)

921943858

VEA|921943858

Shares:2.0M

Value:$100.0M

% of Portfolio:0.5% ($100.0M/$19.5B)

464288646

Shares:1.8M

Value:$96.5M

% of Portfolio:0.5% ($96.5M/$19.5B)

DEERE & CO

DE|244199105

Shares:205.0K

Value:$96.2M

% of Portfolio:0.5% ($96.2M/$19.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:653.2K

Value:$94.8M

% of Portfolio:0.5% ($94.8M/$19.5B)

47103U852

Shares:2.1M

Value:$93.7M

% of Portfolio:0.5% ($93.7M/$19.5B)

46137V241

Shares:1.4M

Value:$93.5M

% of Portfolio:0.5% ($93.5M/$19.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	1.3M	QoQ -76.45% (-4.1M) YoY +36.08% (+334.7K)	All Managers (Combined)	$122.9M	0.6% ($122.9M/$19.5B)	QoQ -77.95% (-$434.6M) YoY +6.95% (+$8.0M)
ORACLE CORP(ORCLcusip68389X105)	871.2K	QoQ -71.69% (-2.2M) YoY +8.97% (+71.8K)	All Managers (Combined)	$121.8M	0.6% ($121.8M/$19.5B)	QoQ -76.25% (-$391.1M) YoY +21.29% (+$21.4M)
CARMAX INC(KMXcusip143130102)	1.5M	QoQ -76.70% (-5.1M) YoY +16.19% (+214.1K)	All Managers (Combined)	$119.7M	0.6% ($119.7M/$19.5B)	QoQ -77.80% (-$419.5M) YoY +3.93% (+$4.5M)
Blackstone Inc.(BXcusip09260D107)	840.2K	QoQ +7.61% (-59.4K) YoY +771.10% (+743.7K)	All Managers (Combined)	$117.4M	0.6% ($117.4M/$19.5B)	QoQ -12.75% (-$17.2M) YoY +826.87% (+$104.8M)
(IVEcusip464287408)	592.9K	QoQ +0.53% (+3.1K) YoY +20252.83% (+590.0K)	All Managers (Combined)	$113.0M	0.6% ($113.0M/$19.5B)	QoQ +0.37% (+$419.5K) YoY +20663.56% (+$112.4M)
ADOBE INC.(ADBEcusip00724F101)	288.0K	QoQ +183.10% (+186.3K) YoY +643.08% (+249.2K)	All Managers (Combined)	$110.5M	0.6% ($110.5M/$19.5B)	QoQ +144.17% (+$65.2M) YoY +464.79% (+$90.9M)
PPG INDUSTRIES INC(PPGcusip693506107)	993.6K	QoQ -77.09% (-3.3M) YoY +54.54% (+350.7K)	All Managers (Combined)	$108.6M	0.6% ($108.6M/$19.5B)	QoQ -79.03% (-$409.5M) YoY +16.62% (+$15.5M)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.4M	QoQ -78.40% (-5.1M) YoY +54.51% (-497.0K)	All Managers (Combined)	$105.8M	0.5% ($105.8M/$19.5B)	QoQ -78.37% (-$383.2M) YoY -12.88% (-$15.6M)
(cusip46436E858)✕	4.6M	QoQ +6077.39% (+4.5M) YoY NEW(+4.6M)	All Managers (Combined)	$105.1M	0.5% ($105.1M/$19.5B)	QoQ +6112.59% (+$103.4M) YoY NEW(+$105.1M)
Salesforce, Inc.(CRMcusip79466L302)	390.9K	QoQ -76.55% (-1.3M) YoY -23.44% (-119.7K)	All Managers (Combined)	$104.9M	0.5% ($104.9M/$19.5B)	QoQ -81.17% (-$452.5M) YoY -31.78% (-$48.9M)
(cusip92206C771)✕	2.3M	QoQ +6.93% (+146.6K) YoY +1148.94% (+2.1M)	All Managers (Combined)	$104.7M	0.5% ($104.7M/$19.5B)	QoQ +9.21% (+$8.8M) YoY +1168.10% (+$96.4M)
(cusip97717X669)✕	1.3M	QoQ -2.35% (-31.0K) YoY +27051.72% (+1.3M)	All Managers (Combined)	$102.7M	0.5% ($102.7M/$19.5B)	QoQ -3.64% (-$3.9M) YoY +28359.64% (+$102.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	359.6K	QoQ +29.48% (-81.9K) YoY NEW(+359.6K)	All Managers (Combined)	$101.6M	0.5% ($101.6M/$19.5B)	QoQ -5.26% (-$5.7M) YoY NEW(+$101.6M)
(cusip464287101)✕	373.3K	QoQ -0.15% (-588) YoY +8475.32% (+368.9K)	All Managers (Combined)	$101.1M	0.5% ($101.1M/$19.5B)	QoQ -6.38% (-$6.9M) YoY +9287.08% (+$100.0M)
(VEAcusip921943858)	2.0M	QoQ +8.78% (+158.9K) YoY +557.92% (+1.7M)	All Managers (Combined)	$100.0M	0.5% ($100.0M/$19.5B)	QoQ +15.63% (+$13.5M) YoY +566.58% (+$85.0M)
(cusip464288646)✕	1.8M	QoQ -1.19% (-22.3K) YoY +1048.86% (+1.7M)	All Managers (Combined)	$96.5M	0.5% ($96.5M/$19.5B)	QoQ +0.08% (-$80.0K) YoY +1073.28% (+$88.2M)
DEERE & CO(DEcusip244199105)	205.0K	QoQ +4.86% (+9.5K) YoY +571.71% (+174.5K)	All Managers (Combined)	$96.2M	0.5% ($96.2M/$19.5B)	QoQ +16.16% (+$13.4M) YoY +667.57% (+$83.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	653.2K	QoQ -66.67% (-1.3M) YoY +1355.59% (+608.3K)	All Managers (Combined)	$94.8M	0.5% ($94.8M/$19.5B)	QoQ -70.26% (-$224.0M) YoY +924.28% (+$85.5M)
(cusip47103U852)✕	2.1M	QoQ +14.63% (+264.6K) YoY NEW(+2.1M)	All Managers (Combined)	$93.7M	0.5% ($93.7M/$19.5B)	QoQ +17.28% (+$13.8M) YoY NEW(+$93.7M)
(cusip46137V241)✕	1.4M	QoQ -26.00% (-495.5K) YoY NEW(+1.4M)	All Managers (Combined)	$93.5M	0.5% ($93.5M/$19.5B)	QoQ -26.76% (-$34.2M) YoY NEW(+$93.5M)