Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ENVX",
  "ALAB",
  null,
  "SE",
  "INSM",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "GTES",
  "PIPR",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "ARGX",
  "PCOR",
  "GLOB",
  "MEG",
  "INMD",
  "JAZZ",
  null,
  "GDX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  null,
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AR",
  "NBR",
  "MCHI",
  "ENTG",
  "GIL",
  "RBC",
  "EXAS",
  "HUM",
  "H",
  "MP",
  null,
  "AWR",
  "RF",
  "ALSN",
  "QSR",
  "SMCI",
  "ONON",
  "ATR",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "LARK",
  "MAIN",
  "SFNC",
  "JEF",
  "SJT",
  "MTSI",
  "JLL",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PRKS",
  "ALNY",
  null,
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "GDXJ",
  "NMZ",
  null,
  "SCHH",
  null,
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "ASX",
  null,
  null,
  null,
  "ENR",
  null,
  "AMRN",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "AIT",
  "KMX",
  "CP.TO",
  "AUB",
  "ARCC",
  null,
  null,
  "BBDC",
  null,
  "WRB",
  null,
  null,
  "ITGR",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "SBS",
  "CRON",
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "LNC",
  null,
  "USA",
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "PECO",
  "COOP",
  "MREO",
  "D",
  "NAD",
  "LASR",
  "PTY",
  null,
  "EHC",
  null,
  "EBAY",
  null,
  "PDI",
  "RYAAY",
  null,
  "SAND",
  null,
  "RC",
  null,
  "PRVA",
  "EQH",
  null,
  null,
  "SII",
  "EOG",
  null,
  "TDS",
  null,
  null,
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DAC",
  "MMYT",
  "FERG",
  null,
  "FCX",
  "TMC",
  null,
  "PPT",
  "FRA",
  null,
  null,
  "CION",
  "ALT",
  "FITB",
  "IBKR",
  "DMLP",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HLT",
  "ANGO",
  "APLD",
  null,
  null,
  null,
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  null,
  "CLBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  null,
  null,
  "UNP",
  null,
  "GBCI",
  null,
  "QCOM",
  "GENI",
  "OSCR",
  null,
  "SIL",
  "ULCC",
  null,
  "ISRG",
  null,
  null,
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  null,
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "IDA",
  null,
  null,
  null,
  "GSIE",
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LOMA",
  null,
  "MX",
  null,
  null,
  "MVIS",
  "MDXG",
  "HEFA",
  null,
  null,
  null,
  null,
  "PAYS",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "TLS",
  null,
  "TIPT",
  "STRO",
  null,
  "TRUE",
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  null,
  "PDX",
  null,
  null,
  "TEI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMI",
  null,
  "KNSL",
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  "PLBY",
  null,
  null,
  "L",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "MMC",
  "TLRY",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "PODD",
  "RTO",
  "MDT",
  null,
  "AESI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  null,
  null,
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  "GLNG",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  null,
  "KIND",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "XPOF",
  "PNFP",
  "MET",
  "DTM",
  "AGNC",
  "SLQT",
  "SOUN",
  "VV",
  "ARLO",
  "RCL",
  "PCTY",
  "VOE",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "PCT",
  "MGRM",
  "UMBF",
  "PHIN",
  "POR",
  "UTI",
  "TLN",
  "NOA",
  "ALC",
  null,
  "AB",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  "SIVR",
  "AWI",
  null,
  null,
  "CHT",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TRGP",
  "TXT",
  "TSCO",
  null,
  null,
  null,
  "LGIH",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "GMED",
  "IWN",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  "CHPT",
  null,
  "GSBC",
  "ETR",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "AHR",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  null,
  "RLI",
  null,
  "SAIA",
  "RRC",
  "MTDR",
  "LECO",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  null,
  "VOYA",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "ACGL",
  "BLD",
  null,
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  null,
  "TTC",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "VLRS",
  "SGOL",
  "DORM",
  "ES",
  "GCI",
  "EXTR",
  "INSE",
  null,
  null,
  null,
  "EEFT",
  null,
  "INZY",
  "KNF",
  "LB",
  "LANC",
  null,
  "IDXX",
  "LTRX",
  null,
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  "NNOX",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "OVV",
  null,
  null,
  "UFI",
  "ESGD",
  null,
  "DKS",
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "DOX",
  "BBCA",
  null,
  "EGP",
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VAL",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WFC",
  "WAL",
  "WELL",
  "WLY",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XMTR",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "FHB",
  null,
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "ESI",
  "DTE",
  null,
  "OC",
  "PAR",
  "GRMN",
  "HI",
  "NXST",
  null,
  "FNF",
  "POST",
  "LPRO",
  "FR",
  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "RDY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  null,
  "SO",
  null,
  "TTD",
  null,
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  null,
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  "NGD",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BB",
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BBW",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BWXT",
  "BURL",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CME",
  null,
  "KO",
  "CGNX",
  "COHR",
  "COIN",
  "CLBK",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CMPO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,393
Total Value: 8440684953
Accession Number: 0001690370-25-000004
Form Type: 13F-HR
CIK: onedigital-investment-advisors
Manager Name: Onedigital-Investment-Advisors

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 56 of 70

Sort by:

97717X784

Shares:4.6K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$8.4B)

NUCOR CORP

NUE|670346105

Shares:2.5K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$8.4B)

CENTENE CORP

CNC|15135B101

Shares:4.9K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$8.4B)

TAPESTRY, INC.

TPR|876030107

Shares:4.2K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$8.4B)

Unum Group

UNM|91529Y106

Shares:3.7K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$8.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.6K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$8.4B)

KEYCORP /NEW/

KEY|493267108

Shares:18.6K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$8.4B)

83307B101

Shares:210.7K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$8.4B)

Main Street Capital CORP

MAIN|56035L104

Shares:5.3K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$8.4B)

CMS ENERGY CORP

CMS|125896100

Shares:4.0K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$8.4B)

78463X202

Shares:5.4K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$8.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.6K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$8.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$8.4B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.3K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$8.4B)

LANCASTER COLONY CORP

LANC|513847103

Shares:1.7K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$8.4B)

Ovintiv Inc.

OVV|69047Q102

Shares:6.9K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$8.4B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:771

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$8.4B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:656.7K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$8.4B)

TWILIO INC

TWLO|90138F102

Shares:3.0K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$8.4B)

639057207

Shares:24.6K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X784)✕	4.6K	QoQ -31.40% (-2.1K) YoY -84.79% (-25.5K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$8.4B)	QoQ -30.88% (-$134.0K) YoY -84.61% (-$1.6M)
NUCOR CORP(NUEcusip670346105)	2.5K	QoQ NEW(+2.5K) YoY +93.75% (+1.2K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$8.4B)	QoQ NEW(+$298.7K) YoY +17.83% (+$45.2K)
CENTENE CORP(CNCcusip15135B101)	4.9K	QoQ +42.43% (+1.5K) YoY +19.11% (-789)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$8.4B)	QoQ +42.72% (+$89.4K) YoY -7.85% (-$25.5K)
TAPESTRY, INC.(TPRcusip876030107)	4.2K	QoQ -33.02% (-2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$8.4B)	QoQ -27.82% (-$115.0K) YoY NEW(+$298.4K)
Unum Group(UNMcusip91529Y106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$8.4B)	QoQ NEW(+$297.8K) YoY NEW(+$297.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.6K	QoQ +38.59% (+457) YoY NEW(+1.6K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$8.4B)	QoQ +32.58% (+$73.1K) YoY NEW(+$297.5K)
KEYCORP /NEW/(KEYcusip493267108)	18.6K	QoQ +14.01% (+2.3K) YoY +39.53% (+5.3K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$8.4B)	QoQ +6.36% (+$17.8K) YoY +41.12% (+$86.7K)
(cusip83307B101)✕	210.7K	QoQ +3.72% (-7.6K) YoY NEW(+210.7K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$8.4B)	QoQ -18.29% (-$66.5K) YoY NEW(+$297.1K)
Main Street Capital CORP(MAINcusip56035L104)	5.3K	QoQ -35.65% (-2.9K) YoY -36.93% (-3.1K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$8.4B)	QoQ -37.87% (-$181.0K) YoY -24.61% (-$96.9K)
CMS ENERGY CORP(CMScusip125896100)	4.0K	QoQ +22.96% (+738) YoY NEW(+4.0K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$8.4B)	QoQ +38.57% (+$82.6K) YoY NEW(+$296.8K)
(cusip78463X202)✕	5.4K	QoQ 0.00% (+0) YoY +13.17% (+634)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$8.4B)	QoQ +13.00% (+$34.1K) YoY +17.18% (+$43.4K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.6K	QoQ +9.02% (-379) YoY +100.17% (+2.3K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$8.4B)	QoQ -20.54% (-$76.5K) YoY +19.43% (+$48.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ -25.33% (-733) YoY -8.51% (-201)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$8.4B)	QoQ -38.09% (-$182.1K) YoY +11.39% (-$30.2K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$8.4B)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
LANCASTER COLONY CORP(LANCcusip513847103)	1.7K	QoQ +9.20% (+142) YoY NEW(+1.7K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$8.4B)	QoQ +10.38% (+$27.7K) YoY NEW(+$294.9K)
Ovintiv Inc.(OVVcusip69047Q102)	6.9K	QoQ +29.77% (+1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$8.4B)	QoQ +37.14% (+$79.8K) YoY NEW(+$294.7K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	771	QoQ +22.96% (+144) YoY NEW(+771)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$8.4B)	QoQ +11.43% (+$30.2K) YoY NEW(+$294.5K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	656.7K	QoQ -10.44% (-76.6K) YoY -22.09% (-186.3K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$8.4B)	QoQ -17.25% (-$61.4K) YoY -60.81% (-$456.7K)
TWILIO INC(TWLOcusip90138F102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$8.4B)	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
(cusip639057207)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$8.4B)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)