Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "NWE",
  "ASND",
  "PINS",
  "CNTA",
  "SE",
  "ALKS",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "ITRI",
  "INVA",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  null,
  "TRU",
  "JAZZ",
  "POOL",
  "IAG",
  null,
  "MORN",
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "FTAI",
  null,
  "RJF",
  null,
  null,
  "AKAM",
  "FLO",
  "GIL",
  "BNT",
  "CSIQ",
  "HUM",
  "PRGS",
  null,
  null,
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  null,
  "ALSN",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIOT",
  "AXP",
  "ATMU",
  null,
  "ATAT",
  "AU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "AMAL",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "GDS",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  "SBS",
  null,
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "JKS",
  "NMRK",
  "DUK",
  "NVAX",
  "OMCL",
  "D",
  "EGO",
  "MARA",
  "OPRA",
  "PRIM",
  "ESS",
  "EHC",
  "EBAY",
  "POWL",
  "RGTI",
  "RL",
  "QS",
  "WTRG",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "VTMX",
  "U",
  "SN",
  "AG",
  "PNR",
  "LOGI",
  "MMYT",
  "FERG",
  "BIRK",
  "AUPH",
  "FCX",
  "ATEN",
  "GOGL",
  "IBKR",
  "NEWP",
  "DDD",
  "GD",
  null,
  null,
  "IREN",
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "ARIS.TO",
  "USAS",
  null,
  "HON",
  null,
  null,
  "BLDP",
  null,
  "HD",
  "BTDR",
  "HPQ",
  "CAN",
  "IBN",
  "CLBT",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "QBTS",
  null,
  "FTS",
  null,
  "FSM",
  null,
  "FNV",
  "BEN",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "FER.MC",
  null,
  "FRO",
  null,
  "ISRG",
  null,
  null,
  "HAFN",
  "ACI",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "HSHP.OL",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSRM",
  "SUZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  "SVM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "GAU",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  null,
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "ZIM",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "PSFE",
  "WMS",
  "RCL",
  "PCTY",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "MDU",
  "KE",
  "EXK",
  "TLN",
  "ALC",
  null,
  "EQX",
  "JBL",
  "AS",
  "BTG",
  null,
  "CHT",
  null,
  "NJR",
  "LPX",
  "USLM",
  "PRMB",
  null,
  "EXP",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "AGO",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  "MEDP",
  "SAIA",
  "QLYS",
  "MTG",
  "RYAN",
  "SEIC",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "PSN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "BKR",
  "EBF",
  "ERII",
  "FVRR",
  null,
  "ES",
  "FLNG",
  "EE",
  "EXTR",
  "IDT",
  "HIMX",
  "IESC",
  "TILE",
  "IPG",
  "IFF",
  "HMN",
  "INVH",
  "LANC",
  "KT",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "SQM",
  "DKS",
  "AL",
  "KD",
  "TPL",
  "UCB",
  "AAON",
  null,
  "TME",
  "NTES",
  "OGS",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VLGEA",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  "WB",
  "WFG",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  null,
  "KLG",
  "XEL",
  "WDAY",
  "YPF",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  null,
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "VERA",
  "BIIB",
  "CHKP",
  "IMKTA",
  "EXLS",
  "JD",
  "JNPR",
  "KNX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "NWN",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "TRMB",
  "TRP",
  "TDOC",
  "BPOP",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "STN",
  "RBLX",
  "SYY",
  "DIA",
  "OTEX",
  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "FTDR",
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  "PEGA",
  "PAAS",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BAC",
  null,
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  null,
  "BYND",
  "BTBT",
  "BJ",
  "BNTX",
  "BBY",
  "BMRN",
  null,
  "TECH",
  "BA",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BG",
  "CACI",
  "CHRW",
  null,
  "BURL",
  "CWT",
  "CALM",
  "CCJ",
  "CNI",
  "CDNS",
  "CTLP",
  "CNNE",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CVE",
  "CNC",
  "CF",
  null,
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  null,
  "CNO",
  "CDE",
  "COHR",
  null,
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CMPO",
  "COMP",
  "ROAD",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  null,
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "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: 2025-05-15
Total Holdings: 1,626
Total Value: 34820802755
Accession Number: 0000905148-25-001691
Form Type: 13F-HR
CIK: dz-bank-ag-deutsche-zentral-genossenschafts-bank-frankfurt-am-main
Manager Name: Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

Data Enrichment

90% identified

1,456 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 48

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CINTAS CORP

CTAS|172908105

Shares:629.0K

Value:$129.3M

% of Portfolio:0.4% ($129.3M/$34.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:1.5M

Value:$117.1M

% of Portfolio:0.3% ($117.1M/$34.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:689.1K

Value:$114.3M

% of Portfolio:0.3% ($114.3M/$34.8B)

Mastercard Inc

MA|57636Q104

Shares:203.0K

Value:$111.2M

% of Portfolio:0.3% ($111.2M/$34.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:249.8K

Value:$109.4M

% of Portfolio:0.3% ($109.4M/$34.8B)

Alphabet Inc.

GOOG|02079K107

Shares:690.9K

Value:$107.9M

% of Portfolio:0.3% ($107.9M/$34.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:698.1K

Value:$107.9M

% of Portfolio:0.3% ($107.9M/$34.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:55.3K

Value:$107.9M

% of Portfolio:0.3% ($107.9M/$34.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:386.5K

Value:$104.0M

% of Portfolio:0.3% ($104.0M/$34.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:518.0K

Value:$101.1M

% of Portfolio:0.3% ($101.1M/$34.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:391.7K

Value:$97.4M

% of Portfolio:0.3% ($97.4M/$34.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:625.7K

Value:$96.1M

% of Portfolio:0.3% ($96.1M/$34.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:1.1M

Value:$92.5M

% of Portfolio:0.3% ($92.5M/$34.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:393.7K

Value:$91.1M

% of Portfolio:0.3% ($91.1M/$34.8B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:550.4K

Value:$91.1M

% of Portfolio:0.3% ($91.1M/$34.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:521.4K

Value:$89.9M

% of Portfolio:0.3% ($89.9M/$34.8B)

SEMPRA

SRE|816851109

Shares:1.2M

Value:$86.5M

% of Portfolio:0.2% ($86.5M/$34.8B)

RALPH LAUREN CORP

RL|751212101

Shares:390.5K

Value:$86.2M

% of Portfolio:0.2% ($86.2M/$34.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:153.0K

Value:$85.6M

% of Portfolio:0.2% ($85.6M/$34.8B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:1.0M

Value:$84.7M

% of Portfolio:0.2% ($84.7M/$34.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	629.0K	QoQ +272.57% (+460.2K) YoY +3337.65% (+610.7K)	All Managers (Combined)	$129.3M	0.4% ($129.3M/$34.8B)	QoQ +319.13% (+$98.4M) YoY +928.40% (+$116.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	1.5M	QoQ +136.16% (+870.1K) YoY +135.61% (+868.6K)	All Managers (Combined)	$117.1M	0.3% ($117.1M/$34.8B)	QoQ +116.78% (+$63.1M) YoY +112.88% (+$62.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	689.1K	QoQ +140.60% (+402.7K) YoY -25.28% (-233.2K)	All Managers (Combined)	$114.3M	0.3% ($114.3M/$34.8B)	QoQ +175.91% (+$72.9M) YoY -21.66% (-$31.6M)
Mastercard Inc(MAcusip57636Q104)	203.0K	QoQ +54.78% (+71.8K) YoY +100.31% (+101.6K)	All Managers (Combined)	$111.2M	0.3% ($111.2M/$34.8B)	QoQ +61.11% (+$42.2M) YoY +127.97% (+$62.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	249.8K	QoQ +178.08% (+160.0K) YoY +270.15% (+182.3K)	All Managers (Combined)	$109.4M	0.3% ($109.4M/$34.8B)	QoQ +163.39% (+$67.8M) YoY +356.53% (+$85.4M)
Alphabet Inc.(GOOGcusip02079K107)	690.9K	QoQ +27.14% (+147.5K) YoY -18.53% (-157.2K)	All Managers (Combined)	$107.9M	0.3% ($107.9M/$34.8B)	QoQ +4.29% (+$4.4M) YoY -16.41% (-$21.2M)
Alphabet Inc.(GOOGLcusip02079K305)	698.1K	QoQ -91.11% (-7.2M) YoY -37.59% (-420.6K)	All Managers (Combined)	$107.9M	0.3% ($107.9M/$34.8B)	QoQ -92.74% (-$1379.3M) YoY -36.11% (-$61.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	55.3K	QoQ +522.52% (+46.4K) YoY -48.40% (-51.9K)	All Managers (Combined)	$107.9M	0.3% ($107.9M/$34.8B)	QoQ +614.20% (+$92.8M) YoY -33.43% (-$54.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	386.5K	QoQ -90.28% (-3.6M) YoY -29.05% (-158.2K)	All Managers (Combined)	$104.0M	0.3% ($104.0M/$34.8B)	QoQ -91.19% (-$1077.0M) YoY -16.16% (-$20.0M)
Waste Connections, Inc.(WCNcusip94106B101)	518.0K	QoQ +2.45% (+12.4K) YoY -8.85% (-50.3K)	All Managers (Combined)	$101.1M	0.3% ($101.1M/$34.8B)	QoQ +16.55% (+$14.4M) YoY +3.41% (-$3.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	391.7K	QoQ -29.12% (-160.9K) YoY -17.06% (-80.6K)	All Managers (Combined)	$97.4M	0.3% ($97.4M/$34.8B)	QoQ -19.83% (-$24.1M) YoY +7.97% (-$7.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	625.7K	QoQ +177.15% (+400.0K) YoY +45.57% (+195.9K)	All Managers (Combined)	$96.1M	0.3% ($96.1M/$34.8B)	QoQ +177.14% (+$61.4M) YoY +32.08% (+$23.4M)
MCCORMICK & CO INC(MKCcusip579780206)	1.1M	QoQ -73.82% (-3.2M) YoY +1580.31% (+1.1M)	All Managers (Combined)	$92.5M	0.3% ($92.5M/$34.8B)	QoQ -71.73% (-$234.9M) YoY +1700.63% (+$87.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	393.7K	QoQ +72.51% (+165.5K) YoY -22.17% (-112.2K)	All Managers (Combined)	$91.1M	0.3% ($91.1M/$34.8B)	QoQ +97.92% (+$45.1M) YoY -15.48% (-$16.7M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	550.4K	QoQ +53.29% (+191.3K) YoY +251202.73% (+550.1K)	All Managers (Combined)	$91.1M	0.3% ($91.1M/$34.8B)	QoQ +43.78% (+$27.7M) YoY +189489.28% (+$91.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	521.4K	QoQ -76.75% (-1.7M) YoY -27.55% (-198.4K)	All Managers (Combined)	$89.9M	0.3% ($89.9M/$34.8B)	QoQ -73.09% (-$244.4M) YoY -9.07% (-$9.0M)
SEMPRA(SREcusip816851109)	1.2M	QoQ -86.58% (-7.8M) YoY +37.25% (+328.9K)	All Managers (Combined)	$86.5M	0.2% ($86.5M/$34.8B)	QoQ -89.08% (-$705.8M) YoY +36.35% (+$23.1M)
RALPH LAUREN CORP(RLcusip751212101)	390.5K	QoQ +949.39% (+353.3K) YoY -4.40% (-18.0K)	All Managers (Combined)	$86.2M	0.2% ($86.2M/$34.8B)	QoQ +902.87% (+$77.6M) YoY +12.38% (-$9.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	153.0K	QoQ +147.77% (+91.2K) YoY +150.54% (+91.9K)	All Managers (Combined)	$85.6M	0.2% ($85.6M/$34.8B)	QoQ +136.48% (+$49.4M) YoY +167.88% (+$53.6M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	1.0M	QoQ +65.81% (+402.5K) YoY -38.49% (-634.6K)	All Managers (Combined)	$84.7M	0.2% ($84.7M/$34.8B)	QoQ +68.23% (+$34.4M) YoY -42.68% (-$63.1M)