Aberdeen-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "AKRO",
  "MMSI",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "PINS",
  "CNTA",
  "SE",
  "FIBK",
  "ALKS",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "HOOD",
  "NAMS",
  "ARQT",
  "ITRI",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "GLOB",
  "INSP",
  "TRU",
  "NEO",
  "POOL",
  "KAI",
  "CIB",
  "TROW",
  "NLY",
  "PBR-A",
  "XP",
  "ALXO",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "MOS",
  "AFG",
  "QTWO",
  "FROG",
  "AKAM",
  "EXAS",
  "CSIQ",
  "HUM",
  "MP",
  "PCG",
  "RF",
  "SMCI",
  "NPO",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "KRG",
  "NXRT",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MWA",
  "SBCF",
  "MTRN",
  "NMIH",
  "ALL",
  "ARWR",
  "GOOGL",
  "BOOT",
  "PRCT",
  "NHI",
  "ALNY",
  "PEB",
  null,
  null,
  null,
  "AXP",
  "ATMU",
  "ANIP",
  "FOLD",
  "ATAT",
  "AAT",
  "AKR",
  "AIG",
  "ABVX",
  "BSAC",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "ARCC",
  null,
  "YMM",
  "GDS",
  "WRB",
  "ITGR",
  "BSX",
  "CRBU",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "JOYY",
  "JKS",
  "LU",
  "LINE",
  "DUK",
  "PECO",
  "NVAX",
  "MREO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "PSNL",
  "ROKU",
  "ESS",
  "EHC",
  "RLJ",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "UMH",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "LIVN",
  "STNE",
  "TCRX",
  "SN",
  "PNR",
  "MMYT",
  "GFS",
  "FERG",
  "AGRO",
  "FCX",
  "ADPT",
  "FITB",
  "ALLO",
  "GPCR",
  "IMTX",
  "TVTX",
  "SMMT",
  "SNDX",
  "ABEO",
  "GD",
  "LEGN",
  "TSLX",
  "SITC",
  "GILD",
  "AFMD",
  "GIS",
  "AMLX",
  "JANX",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "CAAP",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "SNN",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "ISRG",
  "TARS",
  "GH",
  "ACI",
  "HEI-A",
  "HUBB",
  "ABUS",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "KRRO",
  "LOMA",
  "IVT",
  null,
  "NKTX",
  "PK",
  "PGRE",
  "PDM",
  "RLYB",
  "PRQR",
  "PYXS",
  null,
  "SWK",
  "TNYA",
  "UHT",
  "STRO",
  "IQV",
  "IONS",
  "IOVA",
  null,
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MSC",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "IDYA",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "SERA",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "SM",
  "WMS",
  "RNA",
  "LZB",
  "LTC",
  "RCL",
  "ATEC",
  "PCTY",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "PRAX",
  "BANR",
  "PPC",
  "RYTM",
  "SHO",
  "SAFE",
  null,
  "PNW",
  "STAG",
  null,
  "LKQ",
  "JBL",
  "NSA",
  null,
  null,
  "HR",
  "SBAC",
  "QURE",
  "NGG",
  "EPRT",
  "DYN",
  "ARDX",
  "EME",
  "APLE",
  "FIVN",
  null,
  "LSCC",
  "TTE",
  "AHH",
  "TRGP",
  null,
  "CYH",
  "TXT",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GMRE",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "MEDP",
  "SRPT",
  "PRGO",
  "SEIC",
  "PSN",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CURB",
  "CDTX",
  "ESRT",
  "FVRR",
  null,
  "EYPT",
  "ES",
  "GPRK",
  "IMUX",
  "ASR",
  "IHS",
  "HTHT",
  "GTY",
  "IMAB",
  "OMAB",
  "IAS",
  "IPG",
  "IFF",
  "INZY",
  "INVH",
  "BZ",
  "KNF",
  "KW",
  "IDXX",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "SQM",
  "COLD",
  "HII",
  "LI",
  "ELME",
  "REXR",
  "TPL",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VERX",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIR",
  "VIPS",
  "VIGL",
  "VST",
  "VICI",
  "COCO",
  "WBD",
  null,
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WIX",
  "WSFS",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  null,
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "DY",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "XNCR",
  "GEN",
  "BIIB",
  "CHKP",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MURA",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "QTRX",
  "SYY",
  "IMVT",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  null,
  "JBGS",
  "LYB",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAMT",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CSR",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "CDXS",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNMD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBP",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "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: 2025-05-13
Total Holdings: 1,848
Total Value: 51279141357
Accession Number: 0001085146-25-003031
Form Type: 13F-HR
CIK: aberdeen-group
Manager Name: Aberdeen-Group

Data Enrichment

98% identified

1,804 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,848 positions • $51.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:306.7K

Value:$53.4M

% of Portfolio:0.1% ($53.4M/$51.3B)

TransDigm Group INC

TDG|893641100

Shares:38.7K

Value:$53.3M

% of Portfolio:0.1% ($53.3M/$51.3B)

SYNOPSYS INC

SNPS|871607107

Shares:124.2K

Value:$53.1M

% of Portfolio:0.1% ($53.1M/$51.3B)

CINTAS CORP

CTAS|172908105

Shares:256.6K

Value:$52.5M

% of Portfolio:0.1% ($52.5M/$51.3B)

Vertex, Inc.

VERX|92538J106

Shares:1.5M

Value:$52.1M

% of Portfolio:0.1% ($52.1M/$51.3B)

Invitation Homes Inc.

INVH|46187W107

Shares:1.5M

Value:$51.6M

% of Portfolio:0.1% ($51.6M/$51.3B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:453.4K

Value:$51.0M

% of Portfolio:0.1% ($51.0M/$51.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:612.5K

Value:$50.8M

% of Portfolio:0.1% ($50.8M/$51.3B)

PACCAR INC

PCAR|693718108

Shares:524.0K

Value:$50.8M

% of Portfolio:0.1% ($50.8M/$51.3B)

CUMMINS INC

CMI|231021106

Shares:163.7K

Value:$50.7M

% of Portfolio:0.1% ($50.7M/$51.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:459.5K

Value:$50.6M

% of Portfolio:0.1% ($50.6M/$51.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:140.2K

Value:$48.7M

% of Portfolio:0.1% ($48.7M/$51.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:656.7K

Value:$48.7M

% of Portfolio:0.1% ($48.7M/$51.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:272.2K

Value:$48.2M

% of Portfolio:0.1% ($48.2M/$51.3B)

CREDICORP LTD

BAP|G2519Y108

Shares:258.5K

Value:$48.2M

% of Portfolio:0.1% ($48.2M/$51.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:960.2K

Value:$47.5M

% of Portfolio:0.1% ($47.5M/$51.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.4M

Value:$47.1M

% of Portfolio:0.1% ($47.1M/$51.3B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:278.8K

Value:$46.8M

% of Portfolio:0.1% ($46.8M/$51.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:177.8K

Value:$46.8M

% of Portfolio:0.1% ($46.8M/$51.3B)

US BANCORP \DE\

USB|902973304

Shares:1.1M

Value:$46.6M

% of Portfolio:0.1% ($46.6M/$51.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	306.7K	QoQ -33.00% (-151.1K) YoY -43.11% (-232.5K)	All Managers (Combined)	$53.4M	0.1% ($53.4M/$51.3B)	QoQ -39.55% (-$34.9M) YoY -38.75% (-$33.8M)
TransDigm Group INC(TDGcusip893641100)	38.7K	QoQ +102.23% (+19.6K) YoY +207.73% (+26.1K)	All Managers (Combined)	$53.3M	0.1% ($53.3M/$51.3B)	QoQ +118.86% (+$29.0M) YoY +244.22% (+$37.8M)
SYNOPSYS INC(SNPScusip871607107)	124.2K	QoQ +79.36% (+54.9K) YoY +46.74% (+39.6K)	All Managers (Combined)	$53.1M	0.1% ($53.1M/$51.3B)	QoQ +57.44% (+$19.4M) YoY +9.86% (+$4.8M)
CINTAS CORP(CTAScusip172908105)	256.6K	QoQ +94.89% (+124.9K) YoY +605.49% (+220.2K)	All Managers (Combined)	$52.5M	0.1% ($52.5M/$51.3B)	QoQ +117.95% (+$28.4M) YoY +110.12% (+$27.5M)
Vertex, Inc.(VERXcusip92538J106)	1.5M	QoQ +46.89% (-482.7K) YoY +300.05% (+1.1M)	All Managers (Combined)	$52.1M	0.1% ($52.1M/$51.3B)	QoQ -5.28% (-$2.9M) YoY +334.31% (+$40.1M)
Invitation Homes Inc.(INVHcusip46187W107)	1.5M	QoQ +301.71% (+1.1M) YoY +208.28% (+999.5K)	All Managers (Combined)	$51.6M	0.1% ($51.6M/$51.3B)	QoQ +339.19% (+$39.8M) YoY +201.74% (+$34.5M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	453.4K	QoQ +19.51% (+74.0K) YoY +38.63% (+126.4K)	All Managers (Combined)	$51.0M	0.1% ($51.0M/$51.3B)	QoQ +7.77% (+$3.7M) YoY +49.35% (+$16.9M)
Bank of New York Mellon Corp(BKcusip064058100)	612.5K	QoQ -56.30% (-789.3K) YoY -54.34% (-729.0K)	All Managers (Combined)	$50.8M	0.1% ($50.8M/$51.3B)	QoQ -52.79% (-$56.8M) YoY -34.31% (-$26.5M)
PACCAR INC(PCARcusip693718108)	524.0K	QoQ +126.25% (+292.4K) YoY +100.65% (+262.9K)	All Managers (Combined)	$50.8M	0.1% ($50.8M/$51.3B)	QoQ +111.39% (+$26.8M) YoY +56.92% (+$18.4M)
CUMMINS INC(CMIcusip231021106)	163.7K	QoQ -71.88% (-418.5K) YoY -64.31% (-295.0K)	All Managers (Combined)	$50.7M	0.1% ($50.7M/$51.3B)	QoQ -74.98% (-$152.1M) YoY -62.46% (-$84.4M)
CONSOLIDATED EDISON INC(EDcusip209115104)	459.5K	QoQ +40.37% (+132.2K) YoY +61.29% (+174.6K)	All Managers (Combined)	$50.6M	0.1% ($50.6M/$51.3B)	QoQ +74.19% (+$21.5M) YoY +95.50% (+$24.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	140.2K	QoQ +114.60% (+74.9K) YoY +85.54% (+64.6K)	All Managers (Combined)	$48.7M	0.1% ($48.7M/$51.3B)	QoQ +114.57% (+$26.0M) YoY +100.93% (+$24.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	656.7K	QoQ +11.28% (+66.6K) YoY -0.41% (-2.7K)	All Managers (Combined)	$48.7M	0.1% ($48.7M/$51.3B)	QoQ +2.31% (+$1.1M) YoY -0.54% (-$266.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	272.2K	QoQ +102.86% (+138.0K) YoY +61.44% (+103.6K)	All Managers (Combined)	$48.2M	0.1% ($48.2M/$51.3B)	QoQ +101.26% (+$24.2M) YoY +91.86% (+$23.1M)
CREDICORP LTD(BAPcusipG2519Y108)	258.5K	QoQ -51.68% (-276.5K) YoY -67.06% (-526.4K)	All Managers (Combined)	$48.2M	0.1% ($48.2M/$51.3B)	QoQ -50.74% (-$49.6M) YoY -63.78% (-$84.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	960.2K	QoQ +106.55% (+495.3K) YoY +8093.20% (+948.4K)	All Managers (Combined)	$47.5M	0.1% ($47.5M/$51.3B)	QoQ +69.63% (+$19.5M) YoY +39.34% (+$13.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.4M	QoQ -6.44% (-95.2K) YoY -28.08% (-540.2K)	All Managers (Combined)	$47.1M	0.1% ($47.1M/$51.3B)	QoQ -0.22% (-$105.4K) YoY -20.22% (-$11.9M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	278.8K	QoQ +238.70% (+196.5K) YoY +197.22% (+185.0K)	All Managers (Combined)	$46.8M	0.1% ($46.8M/$51.3B)	QoQ +269.39% (+$34.1M) YoY +279.06% (+$34.4M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	177.8K	QoQ -51.20% (-186.6K) YoY -50.07% (-178.3K)	All Managers (Combined)	$46.8M	0.1% ($46.8M/$51.3B)	QoQ -46.36% (-$40.4M) YoY -42.90% (-$35.2M)
US BANCORP \DE\(USBcusip902973304)	1.1M	QoQ +105.50% (+572.3K) YoY +70.50% (+461.0K)	All Managers (Combined)	$46.6M	0.1% ($46.6M/$51.3B)	QoQ +79.56% (+$20.6M) YoY +59.38% (+$17.4M)