Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JWN",
  null,
  null,
  "PKST",
  null,
  null,
  "MMSI",
  "AXSM",
  "SPSC",
  "KRYS",
  "ARES",
  "FPI",
  "GFL.TO",
  "ESGR",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "MTCH",
  "NVR",
  "RXO",
  "NOVT",
  "GDX",
  "RRX",
  "KAI",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "ITUB",
  "RJF",
  "AES",
  "MOS",
  "EBR",
  "AAL",
  "AKAM",
  "FLO",
  "EXAS",
  "KRUS",
  "LYFT",
  "HUM",
  "PRGS",
  "HP",
  "AAXJ",
  null,
  "PCG",
  null,
  "SOBO.TO",
  "ONON",
  null,
  "ATKR",
  "HUBG",
  "NSIT",
  "SNOW",
  "MU",
  null,
  "KRG",
  "PATK",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TGTX",
  "RVT",
  "MTRN",
  null,
  "MTSI",
  null,
  "KTB",
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "BOOT",
  null,
  "PXF",
  "VDE",
  "ASIX",
  null,
  null,
  "VYX",
  null,
  null,
  "AXP",
  null,
  "QQQX",
  "VRCA",
  null,
  "NMZ",
  null,
  "VC",
  "ABG",
  "FOLD",
  "SCHH",
  null,
  "JOE",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "ASX",
  null,
  "E",
  null,
  null,
  "AMRN",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "ACLS",
  "ARCC",
  "CII",
  "BIDU",
  "FORM",
  "GRX",
  "WRB",
  null,
  null,
  null,
  "BYD",
  "ITGR",
  "BSX",
  "CSQ",
  null,
  null,
  "RQI",
  "SBS",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "LCII",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "MIN",
  null,
  "LLYVA",
  "LNC",
  null,
  "LC",
  "USA",
  null,
  null,
  null,
  null,
  "DUK",
  "COOP",
  "EIM",
  "D",
  "DT",
  "NNDM",
  "EFT",
  "EDIT",
  "ETY",
  "NLOP",
  "OCFC",
  "ROKU",
  null,
  "REZI",
  "EBAY",
  null,
  "UTG",
  "PDI",
  "RYAAY",
  null,
  null,
  null,
  "PHK",
  null,
  "WTRG",
  null,
  "FG",
  "TYG",
  null,
  null,
  "EOG",
  "SXI",
  "SIGI",
  "UEC",
  "URBN",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  "FFA",
  "NRK",
  null,
  "CRNT",
  "IPAR",
  "FCX",
  "PFL",
  "GOGL",
  "PFN",
  "FITB",
  "ATXS",
  null,
  "VIK",
  null,
  null,
  "DDD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCM",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "PRTA",
  "AOD",
  null,
  "GILD",
  null,
  "AMCX",
  "GIS",
  "AVTX",
  "HLT",
  "HON",
  "HD",
  "BWFG",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "BEN",
  "FE",
  "SNN",
  "UNP",
  null,
  "FULT",
  "GBCI",
  "MATV",
  "ARTNA",
  "QCOM",
  "GLPI",
  "SCCO",
  "TX",
  "FLNT",
  "LAMR",
  "ISRG",
  null,
  null,
  "GH",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "PDT",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PNNT",
  null,
  "MUB",
  "META",
  "KEP",
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "MFIN",
  "MTUS",
  "MG",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSYS",
  null,
  "TRC",
  null,
  null,
  null,
  "TRN",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  null,
  "DIAX",
  null,
  null,
  null,
  "CHI",
  null,
  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KNSL",
  "NAZ",
  "KGC",
  "KMI",
  null,
  "PIM",
  "NQP",
  null,
  null,
  "LHX",
  null,
  "ICF",
  "IWS",
  null,
  null,
  "PCN",
  "OPK",
  "MCR",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  null,
  "ENSG",
  null,
  "MPC",
  null,
  "WDFC",
  null,
  "EMF",
  "MMC",
  "SLF",
  null,
  null,
  "PWR",
  null,
  "MA",
  null,
  "EXEL",
  "TXG",
  "MDT",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GAB",
  null,
  "GPC",
  null,
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "ODFL",
  "OMF",
  "IGD",
  "ORLY",
  "WIW",
  null,
  "EMN",
  null,
  "ADM",
  "PCAR",
  null,
  "DLN",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "UHAL-B",
  "AGYS",
  "NATL",
  "USNA",
  "AGNC",
  "ASH",
  "LTC",
  "VV",
  "RCL",
  "SNEX",
  "SNV",
  "VOE",
  "OGE",
  "HOMB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "UMBF",
  "IVOO",
  "PHIN",
  "POR",
  "ALC",
  null,
  "SUN",
  "TCPC",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "GDV",
  "SUPN",
  "JBL",
  "VSS",
  "BXMX",
  "AWI",
  null,
  "NSA",
  null,
  null,
  "CHT",
  null,
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  "KOS",
  null,
  null,
  "NGG",
  null,
  "PKX",
  "EPRT",
  "VIG",
  null,
  null,
  null,
  "LAD",
  null,
  "LSCC",
  null,
  "TTE",
  "MUA",
  "AGO",
  "TEF",
  "SXC",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "VLT",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  null,
  "WGO",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  "VRTX",
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "SAIA",
  "SRPT",
  "SAIC",
  "ST",
  "MKSI",
  "RGLD",
  "NFG",
  "MUSA",
  "MLI",
  "PEN",
  "MSM",
  "PBF",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "TMHC",
  "BLD",
  null,
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  null,
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "NCLH",
  "TTC",
  "DHY",
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CLPT",
  "ESNT",
  "ESRT",
  "FRBA",
  "ES",
  "FCF",
  "FTRE",
  "HROW",
  "LAND",
  null,
  "IDCC",
  null,
  "IPG",
  "IBP",
  "IFF",
  null,
  "JBLU",
  null,
  "INVH",
  "KURA",
  null,
  "IDXX",
  "PJT",
  null,
  "LSTR",
  "IEX",
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  "CHY",
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "SBRA",
  null,
  "RMBS",
  "ESGD",
  null,
  "COLD",
  "HII",
  "VGM",
  "KD",
  "FNB",
  "TPL",
  null,
  "FAF",
  null,
  "AAON",
  "BBCA",
  null,
  "CEF",
  "HDB",
  "OGS",
  "TDC",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WFC",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "XLO",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  "ENS",
  "SOLV",
  null,
  "LNT",
  "UMC",
  null,
  "DTE",
  "AVNS",
  "OC",
  "FNLC",
  "GRMN",
  "ONTO",
  "NXST",
  null,
  "FNF",
  "POST",
  "MTB",
  "SITM",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "IHG",
  "SCHA",
  "LEA",
  "KEX",
  "MSCI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "NXPI",
  "LLYVK",
  "HST",
  "MOH",
  "MFC",
  "MGM",
  "ESLT",
  "EMBC",
  "IEP",
  "TER",
  "SO",
  "TTD",
  "ON",
  null,
  "STBA",
  "SJM",
  "SKM",
  "PPL",
  "TRP",
  "HQH",
  null,
  "OKTA",
  "OTIS",
  "ONL",
  null,
  "SW",
  "PSX",
  "SSD",
  "TCOM",
  "CRM",
  "SWKS",
  "SHG",
  "STN",
  null,
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "DIA",
  null,
  "SEE",
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  null,
  "NVT",
  "IRMD",
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STM",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ASRT",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BANF",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BIO",
  "BBY",
  "BMRN",
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CNNE",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CECO",
  "CASY",
  "CNP",
  "CRNC",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCOI",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CFR",
  "DHR",
  "DK",
  "DELL",
  "DE",
  "DXLG",
  "DB",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "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,
  null,
  "AWK",
  "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: 2025-05-01
Total Holdings: 1,383
Total Value: 459460958
Accession Number: 0001420506-25-000850
Form Type: 13F-HR
CIK: key-financial
Manager Name: Key-Financial

Data Enrichment

73% identified

1,003 identified380 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,383 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 70

Sort by:

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.2K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$459.5M)

Xylem Inc.

XYL|98419M100

Shares:741

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$459.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:380

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$459.5M)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:2.9K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$459.5M)

31609A107

Shares:2.8K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$459.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:248

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$459.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:156

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$459.5M)

33939L407

Shares:2.2K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$459.5M)

ROSS STORES, INC.

ROST|778296103

Shares:662

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$459.5M)

46434V738

Shares:1.4K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$459.5M)

46137V233

Shares:1.8K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$459.5M)

92204A504

VHT|92204A504

Shares:316

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$459.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:159

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$459.5M)

46641Q373

Shares:1.4K

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$459.5M)

KLA CORP

KLAC|482480100

Shares:122

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$459.5M)

46641Q308

Shares:1.5K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$459.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:1.0K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$459.5M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:2.0K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$459.5M)

46435G441

Shares:1.7K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$459.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.6K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.2K	QoQ 0.00% (-0) YoY +4.91% (+56)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$459.5M)	QoQ -7.54% (-$7.3K) YoY +5.61% (+$4.8K)
Xylem Inc.(XYLcusip98419M100)	741	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$459.5M)	QoQ +2.96% (+$2.5K) YoY -7.56% (-$7.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	380	QoQ -24.45% (-123) YoY +0.52% (+2)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$459.5M)	QoQ -13.32% (-$13.5K) YoY +9.18% (+$7.4K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$459.5M)	QoQ -3.11% (-$2.8K) YoY +16.34% (+$12.3K)
(cusip31609A107)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$459.5M)	QoQ +0.88% (+$768) YoY +5.27% (+$4.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	248	QoQ +0.81% (+2) YoY +3.33% (+8)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$459.5M)	QoQ +3.55% (+$3.0K) YoY +3.88% (+$3.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	156	QoQ 0.00% (-0) YoY +56.00% (+56)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$459.5M)	QoQ -4.59% (-$4.1K) YoY +104.02% (+$43.5K)
(cusip33939L407)✕	2.2K	QoQ -0.22% (-5) YoY -0.22% (-5)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$459.5M)	QoQ +6.49% (-$5.2K) YoY -5.71% (-$5.2K)
ROSS STORES, INC.(ROSTcusip778296103)	662	QoQ 0.00% (-0) YoY +806.84% (+589)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$459.5M)	QoQ -15.52% (-$15.5K) YoY +689.66% (+$73.9K)
(cusip46434V738)✕	1.4K	QoQ 0.00% (+0) YoY +9.89% (+126)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$459.5M)	QoQ +11.43% (+$8.6K) YoY +14.25% (+$10.5K)
(cusip46137V233)✕	1.8K	QoQ 0.00% (-0) YoY +10.30% (+170)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$459.5M)	QoQ -7.88% (-$7.2K) YoY +20.48% (+$14.2K)
(VHTcusip92204A504)	316	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$459.5M)	QoQ +4.35% (+$3.5K) YoY -2.13% (-$1.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	159	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$459.5M)	QoQ -11.50% (-$10.9K) YoY +68.09% (+$33.9K)
(cusip46641Q373)✕	1.4K	QoQ -1.94% (-27) YoY NEW(+1.4K)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$459.5M)	QoQ +5.61% (-$4.4K) YoY NEW(+$83.6K)
KLA CORP(KLACcusip482480100)	122	QoQ +69.44% (+50) YoY +69.44% (+50)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$459.5M)	QoQ +82.80% (+$37.6K) YoY +64.89% (+$32.6K)
(cusip46641Q308)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$459.5M)	QoQ +1.61% (+$1.3K) YoY NEW(+$81.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$459.5M)	QoQ -15.83% (-$15.2K) YoY -25.98% (-$28.3K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$459.5M)	QoQ +30.99% (+$18.7K) YoY +159.23% (+$48.4K)
(cusip46435G441)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$459.5M)	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.6K	QoQ -3.60% (-60) YoY +86.62% (+745)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$459.5M)	QoQ -18.63% (-$17.8K) YoY +0.70% (+$547)