Bi-Asset-Management-Fondsmaeglerselskab-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "AXSM",
  "EWTX",
  "SE",
  "SPSC",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "PIPR",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "NVR",
  "LTH",
  "STEP",
  "ASB",
  "RXO",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "AFG",
  "STRL",
  "ENTG",
  "AKAM",
  "INTA",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "AVAV",
  "RF",
  "ALSN",
  "SMCI",
  "ARI",
  "ATR",
  "ATKR",
  "NPO",
  "ARM",
  "FWONK",
  "MU",
  "JXN",
  "LBRT",
  "ACN",
  "MDGL",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "MAIN",
  "JEF",
  "NGVT",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  "RIOT",
  "ALNY",
  null,
  "AXP",
  null,
  "ASAN",
  "FOLD",
  "ATAT",
  "ADMA",
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "ARRY",
  "BATRK",
  "TEAM",
  "T",
  "GOLF",
  "BLK",
  "AYI",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "ROCK",
  "FCPT",
  "ARCC",
  null,
  "HRI",
  "FELE",
  "BBDC",
  "HGV",
  "WRB",
  "BYD",
  "BSX",
  "ICFI",
  "KAR",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LC",
  "NMRK",
  "MSGE",
  "DUK",
  "PWP",
  "D",
  "DT",
  "NNI",
  "ROKU",
  "PFS",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "PSEC",
  "WTRG",
  "EQH",
  "SMPL",
  "SKYW",
  "SFBS",
  "EOG",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "FFIN",
  "FCX",
  "BGC",
  "CION",
  "FITB",
  "IBKR",
  "ECC",
  "MIRM",
  "SLRC",
  "WHF",
  "TVTX",
  "NMFC",
  "NCDL",
  "SAR",
  "ADEA",
  "TALO",
  "TSLX",
  null,
  "MSDL",
  "GILD",
  "GIS",
  "HLT",
  "ACRE",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "APGE",
  "LAMR",
  "ISRG",
  "TARS",
  "FSP",
  "FRSH",
  "GH",
  "ACI",
  "HURN",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "ICE",
  "PNNT",
  "PI",
  "META",
  "MXL",
  "MIR",
  "IVT",
  "NML",
  "PAYO",
  "SWK",
  "TDW",
  "IQV",
  "IONQ",
  "OXLC",
  "KMI",
  "LAZ",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "DRS",
  "MA",
  "EXEL",
  "PODD",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GPC",
  "GMS",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "GBDC",
  "PBR",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "RELY",
  "ROK",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "NATL",
  "WMS",
  "RNA",
  "SOUN",
  "RCL",
  "SNV",
  "HOMB",
  "RKLB",
  "MRNA",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "EBC",
  "PPC",
  "UMBF",
  "RYTM",
  "SHO",
  "SEM",
  "TCPC",
  "ACVA",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "ACLX",
  "KYN",
  "SBAC",
  "LOB",
  "LPX",
  "CGBD",
  "EPRT",
  "EME",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  "GFI",
  "RMD",
  "PR",
  "ETR",
  "FSK",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "HASI",
  "SLM",
  "MEDP",
  "QLYS",
  "MTDR",
  "RYN",
  "SEIC",
  "ONB",
  "NFG",
  "PRI",
  "MLI",
  "MAT",
  "PBF",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "ENVA",
  "ES",
  "GPOR",
  "HTH",
  "ILPT",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "IBOC",
  "INVH",
  "KN",
  "KNF",
  "KREF",
  "KNTK",
  "IDXX",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "LMAT",
  "DKS",
  "LI",
  "FNB",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  null,
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "SG",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VERX",
  "VRNT",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTFC",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "XYL",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  "HI",
  "CART",
  null,
  "FNF",
  "NOG",
  "FOXA",
  "MTB",
  "KGS",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "ALRM",
  "JD",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "LUMN",
  "NDSN",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "RUN",
  "SUI",
  "SYY",
  "TPG",
  "IMVT",
  "SHAK",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "AVDX",
  "BALL",
  "BAC",
  "BANC",
  "OZK",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "CHRW",
  "WHD",
  "CADE",
  "BXP",
  "BURL",
  "CALM",
  "CRC",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CPRX",
  "CCS",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHEF",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CHRD",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "COMP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 909
Total Value: 8880257
Accession Number: 0001778131-25-000002
Form Type: 13F-HR
CIK: bi-asset-management-fondsmaeglerselskab-as
Manager Name: Bi-Asset-Management-Fondsmaeglerselskab-As

Data Enrichment

99% identified

898 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

909 positions • $8.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:64.6K

Value:$15.8M

% of Portfolio:177.6% ($15.8M/$8.9M)

DAVITA INC.

DVA|23918K108

Shares:102.7K

Value:$15.7M

% of Portfolio:176.9% ($15.7M/$8.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:42.3K

Value:$15.5M

% of Portfolio:174.6% ($15.5M/$8.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:97.9K

Value:$15.5M

% of Portfolio:174.3% ($15.5M/$8.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:119.6K

Value:$15.3M

% of Portfolio:172.7% ($15.3M/$8.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:32.9K

Value:$15.3M

% of Portfolio:172.4% ($15.3M/$8.9M)

APA Corp

APA|03743Q108

Shares:723.8K

Value:$15.2M

% of Portfolio:171.3% ($15.2M/$8.9M)

COOPER COMPANIES, INC.

COO|216648501

Shares:177.0K

Value:$14.9M

% of Portfolio:168.1% ($14.9M/$8.9M)

AT&T INC.

T|00206R102

Shares:527.5K

Value:$14.9M

% of Portfolio:168.0% ($14.9M/$8.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:345.4K

Value:$14.4M

% of Portfolio:162.3% ($14.4M/$8.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:219.7K

Value:$14.3M

% of Portfolio:161.4% ($14.3M/$8.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:154.6K

Value:$14.2M

% of Portfolio:160.0% ($14.2M/$8.9M)

PACCAR INC

PCAR|693718108

Shares:143.0K

Value:$13.9M

% of Portfolio:156.8% ($13.9M/$8.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:94.8K

Value:$13.5M

% of Portfolio:151.8% ($13.5M/$8.9M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:41.7K

Value:$13.4M

% of Portfolio:151.3% ($13.4M/$8.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:97.6K

Value:$12.9M

% of Portfolio:145.3% ($12.9M/$8.9M)

GENERAL MILLS INC

GIS|370334104

Shares:213.5K

Value:$12.8M

% of Portfolio:143.8% ($12.8M/$8.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:74.4K

Value:$12.5M

% of Portfolio:140.8% ($12.5M/$8.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:81.8K

Value:$12.5M

% of Portfolio:140.6% ($12.5M/$8.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:209.5K

Value:$12.3M

% of Portfolio:139.0% ($12.3M/$8.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	64.6K	QoQ +59.47% (+24.1K) YoY -4.21% (-2.8K)	All Managers (Combined)	$15.8M	177.6% ($15.8M/$8.9M)	QoQ +83.21% (+$7) YoY +13.47% (-$2)
DAVITA INC.(DVAcusip23918K108)	102.7K	QoQ -22.14% (-29.2K) YoY +967.33% (+93.0K)	All Managers (Combined)	$15.7M	176.9% ($15.7M/$8.9M)	QoQ -20.36% (-$4) YoY +1082.60% (+$14)
Ulta Beauty, Inc.(ULTAcusip90384S303)	42.3K	QoQ +84.56% (+19.4K) YoY +606.05% (+36.3K)	All Managers (Combined)	$15.5M	174.6% ($15.5M/$8.9M)	QoQ +55.54% (+$6) YoY +394.89% (+$12)
WILLIAMS SONOMA INC(WSMcusip969904101)	97.9K	QoQ -50.06% (-98.1K) YoY +594.76% (+83.8K)	All Managers (Combined)	$15.5M	174.3% ($15.5M/$8.9M)	QoQ -57.36% (-$21) YoY +245.94% (+$11)
EOG RESOURCES INC(EOGcusip26875P101)	119.6K	QoQ +20.64% (+20.5K) YoY -6.82% (-8.8K)	All Managers (Combined)	$15.3M	172.7% ($15.3M/$8.9M)	QoQ +26.21% (+$3) YoY -6.53% (-$1)
MOODYS CORP /DE/(MCOcusip615369105)	32.9K	QoQ +136.21% (+19.0K) YoY +360.39% (+25.7K)	All Managers (Combined)	$15.3M	172.4% ($15.3M/$8.9M)	QoQ +132.39% (+$9) YoY +445.54% (+$13)
APA Corp(APAcusip03743Q108)	723.8K	QoQ +7.33% (-49.5K) YoY +7208.71% (+713.9K)	All Managers (Combined)	$15.2M	171.3% ($15.2M/$8.9M)	QoQ -2.28% (-$0) YoY +4374.70% (+$15)
COOPER COMPANIES, INC.(COOcusip216648501)	177.0K	QoQ -36.34% (-101.1K) YoY +1924.14% (+168.2K)	All Managers (Combined)	$14.9M	168.1% ($14.9M/$8.9M)	QoQ -41.59% (-$11) YoY +1583.08% (+$14)
AT&T INC.(Tcusip00206R102)	527.5K	QoQ -46.96% (-467.1K) YoY +166.29% (+329.4K)	All Managers (Combined)	$14.9M	168.0% ($14.9M/$8.9M)	QoQ -34.12% (-$8) YoY +327.84% (+$11)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	345.4K	QoQ -34.07% (-178.6K) YoY -68.30% (-744.4K)	All Managers (Combined)	$14.4M	162.3% ($14.4M/$8.9M)	QoQ -37.41% (-$9) YoY -65.12% (-$27)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	219.7K	QoQ +355.44% (+171.5K) YoY +904.22% (+197.8K)	All Managers (Combined)	$14.3M	161.4% ($14.3M/$8.9M)	QoQ +248.19% (+$10) YoY +877.83% (+$13)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	154.6K	QoQ -16.75% (-31.1K) YoY +28.02% (-33.8K)	All Managers (Combined)	$14.2M	160.0% ($14.2M/$8.9M)	QoQ -32.37% (-$7) YoY -3.52% (-$1)
PACCAR INC(PCARcusip693718108)	143.0K	QoQ +62.69% (+55.1K) YoY -18.00% (-31.4K)	All Managers (Combined)	$13.9M	156.8% ($13.9M/$8.9M)	QoQ +52.29% (+$5) YoY -35.55% (-$8)
KIMBERLY CLARK CORP(KMBcusip494368103)	94.8K	QoQ -57.01% (-125.7K) YoY +214.49% (+64.6K)	All Managers (Combined)	$13.5M	151.8% ($13.5M/$8.9M)	QoQ -53.34% (-$15) YoY +245.79% (+$10)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	41.7K	QoQ +10.11% (-3.8K) YoY NEW(+41.7K)	All Managers (Combined)	$13.4M	151.3% ($13.4M/$8.9M)	QoQ -16.29% (-$3) YoY NEW(+$13)
Alibaba Group Holding Ltd(BABAcusip01609W102)	97.6K	QoQ +89.26% (+46.0K) YoY +422.99% (+78.9K)	All Managers (Combined)	$12.9M	145.3% ($12.9M/$8.9M)	QoQ +195.17% (+$9) YoY +855.92% (+$12)
GENERAL MILLS INC(GIScusip370334104)	213.5K	QoQ -32.47% (-102.7K) YoY +3.48% (-7.2K)	All Managers (Combined)	$12.8M	143.8% ($12.8M/$8.9M)	QoQ -36.68% (-$7) YoY -11.57% (-$2)
Expedia Group, Inc.(EXPEcusip30212P303)	74.4K	QoQ -1.11% (-840) YoY +1052.78% (+67.9K)	All Managers (Combined)	$12.5M	140.8% ($12.5M/$8.9M)	QoQ -10.79% (-$2) YoY +1306.86% (+$12)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	81.8K	QoQ +57.22% (+29.8K) YoY NEW(+81.8K)	All Managers (Combined)	$12.5M	140.6% ($12.5M/$8.9M)	QoQ +88.84% (+$6) YoY NEW(+$12)
EDISON INTERNATIONAL(EIXcusip281020107)	209.5K	QoQ +283.16% (+154.8K) YoY +309.68% (+158.4K)	All Managers (Combined)	$12.3M	139.0% ($12.3M/$8.9M)	QoQ +182.77% (+$8) YoY +241.24% (+$9)