Cva-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "MRUS",
  "ALAB",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "HLNE",
  "HOOD",
  "STVN",
  "APPF",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "MC",
  "FN",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "IOSP",
  "MQ",
  "INSP",
  "INMD",
  "STEP",
  "TRU",
  "NOVT",
  "ACAD",
  "QRVO",
  "INFA",
  null,
  null,
  "RRX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MGEE",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AQN",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "GIL",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "HP",
  "H",
  "CVBF",
  null,
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ATKR",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ARCB",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MATX",
  null,
  "APLS",
  "NGVT",
  "JLL",
  null,
  "NNE",
  "ALL",
  "ASGN",
  "GOOGL",
  "PTCT",
  "MAGN",
  "AIN",
  "NHI",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  "VDE",
  null,
  null,
  null,
  "AXP",
  null,
  null,
  "ATMU",
  "VC",
  "ALIT",
  "AEG",
  "ALGM",
  "ABG",
  "AU",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "E",
  "AYI",
  "PLUS",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "CP.TO",
  null,
  "ACLS",
  "AUB",
  "FMS",
  "ARCC",
  "GMAB",
  "FELE",
  null,
  null,
  "WRB",
  "GME",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "IAC",
  null,
  null,
  null,
  "CRS",
  "LXP",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  "LINE",
  "NMRK",
  "DUK",
  "D",
  "MARA",
  "OPRA",
  "ROKU",
  "ESS",
  "RKT",
  "EHC",
  "KWR",
  "EBAY",
  null,
  "RYAAY",
  "RL",
  "QS",
  null,
  "EQH",
  "SIMO",
  "SII",
  "EQNR",
  "SKYW",
  "SPB",
  null,
  "EOG",
  "TDS",
  "TTAN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  null,
  null,
  "U",
  "SN",
  null,
  "TSEM",
  "PNR",
  "LOGI",
  "NVCR",
  "UP",
  "GFS",
  "FERG",
  "AUPH",
  "FCX",
  "GOGL",
  "BGC",
  "FITB",
  "IBKR",
  "VIK",
  "GD",
  "PRTA",
  "GILD",
  "IRDM",
  "ALLK",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FBIN",
  "FNV",
  null,
  "BEN",
  null,
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "SCCO",
  "SRRK",
  null,
  "LAMR",
  "ISRG",
  "HAFN",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "PI",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "SLDP",
  null,
  "SWK",
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "SCHY",
  "L",
  null,
  "MBRX",
  "MPC",
  "NXP",
  "WDFC",
  null,
  "SYM",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "SPE",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HXL",
  "GLNG",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  null,
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "HL",
  "UHAL-B",
  null,
  "WMS",
  "RNA",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "RYTM",
  "ALC",
  "PAG",
  null,
  null,
  "SUN",
  null,
  null,
  "VWO",
  "LKQ",
  "SUPN",
  "VRN.TO",
  "JBL",
  "BTG",
  "VSS",
  "ACHR",
  "IWV",
  "SBAC",
  null,
  null,
  "LPX",
  "VCIT",
  "PRMB",
  null,
  null,
  "NGG",
  "TY",
  null,
  "EXP",
  "AEO",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "RNST",
  "LAD",
  "LSCC",
  "LAUR",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "TENB",
  "TOST",
  "TXT",
  null,
  "TSCO",
  "CLDI",
  "NXT",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "GPRO",
  "PATH",
  "GDDY",
  null,
  "PRG",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "MEDP",
  "R",
  null,
  "MUR",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTG",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "RH",
  "PRI",
  "PEN",
  "PBF",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  "FOUR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "NVST",
  "FHI",
  "ES",
  "FOXF",
  "IBTA",
  "HWKN",
  null,
  "PAC",
  null,
  "IPG",
  "IBP",
  "IFF",
  "INVH",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "PJT",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "HOG",
  null,
  "RMBS",
  "ESGD",
  null,
  "DKS",
  "HII",
  "KD",
  "FNB",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "BBCA",
  "NWSA",
  "NTES",
  "OGS",
  "ABEV",
  "TPH",
  "SG",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "VAL",
  "VMI",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  "WDS",
  "WPP",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "ELAN",
  "DTE",
  null,
  null,
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "EXLS",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ICL",
  "MNDY",
  null,
  "TER",
  "SO",
  "TFII",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "TTMI",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "PSO",
  null,
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "CMPR",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  null,
  "WNS",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BMY",
  "BRC",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  null,
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CAMT",
  "CZR",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CGAU",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "COMP",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRAI",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "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: 2025-04-16
Total Holdings: 1,387
Total Value: 652382482
Accession Number: 0001802084-25-000003
Form Type: 13F-HR
CIK: cva-family-office
Manager Name: Cva-Family-Office

Data Enrichment

86% identified

1,197 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,387 positions • $652.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 70

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381430438

Shares:7.8K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$652.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.9K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$652.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.6K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$652.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$652.4M)

25434V500

Shares:9.7K

Value:$579.9K

% of Portfolio:0.1% ($579.9K/$652.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$577.5K

% of Portfolio:0.1% ($577.5K/$652.4M)

464288661

Shares:4.8K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$652.4M)

46431W507

Shares:11.0K

Value:$561.2K

% of Portfolio:0.1% ($561.2K/$652.4M)

46429B697

USMV|46429B697

Shares:6.0K

Value:$560.3K

% of Portfolio:0.1% ($560.3K/$652.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$652.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:6.3K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$652.4M)

Solid Power, Inc.

SLDP|83422N105

Shares:529.1K

Value:$555.5K

% of Portfolio:0.1% ($555.5K/$652.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.2K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$652.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$538.9K

% of Portfolio:0.1% ($538.9K/$652.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.9K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$652.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$652.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:845

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$652.4M)

33739Q804

Shares:20.0K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$652.4M)

CITIGROUP INC

C|172967424

Shares:7.3K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$652.4M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$652.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430438)✕	7.8K	QoQ +34.13% (+2.0K) YoY NEW(+7.8K)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$652.4M)	QoQ +32.08% (+$144.8K) YoY NEW(+$596.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.9K	QoQ -1.69% (-171) YoY +12.00% (+1.1K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$652.4M)	QoQ +12.83% (-$67.8K) YoY +54.12% (+$209.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.6K	QoQ +3.04% (+223) YoY +1209.87% (+7.0K)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$652.4M)	QoQ +8.97% (+$48.7K) YoY +1316.91% (+$549.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ 0.00% (-0) YoY -3.76% (-138)	All Managers (Combined)	$585.2K	0.1% ($585.2K/$652.4M)	QoQ -15.94% (-$111.0K) YoY +17.41% (-$86.8K)
(cusip25434V500)✕	9.7K	QoQ +0.17% (-17) YoY +265.71% (+7.1K)	All Managers (Combined)	$579.9K	0.1% ($579.9K/$652.4M)	QoQ -8.02% (-$50.6K) YoY +250.51% (+$414.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ +0.63% (+60) YoY +39.99% (+2.7K)	All Managers (Combined)	$577.5K	0.1% ($577.5K/$652.4M)	QoQ +8.51% (+$45.3K) YoY +57.44% (+$210.7K)
(cusip464288661)✕	4.8K	QoQ +21.91% (+862) YoY +158.54% (+2.9K)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$652.4M)	QoQ +24.63% (+$112.0K) YoY +163.75% (+$351.8K)
(cusip46431W507)✕	11.0K	QoQ 0.00% (+0) YoY +11.27% (+1.1K)	All Managers (Combined)	$561.2K	0.1% ($561.2K/$652.4M)	QoQ +0.73% (+$4.1K) YoY +12.18% (+$60.9K)
(USMVcusip46429B697)	6.0K	QoQ 0.00% (+0) YoY +37.96% (+1.6K)	All Managers (Combined)	$560.3K	0.1% ($560.3K/$652.4M)	QoQ +5.48% (+$29.1K) YoY +54.59% (+$197.9K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +1.87% (+33) YoY +15.60% (+242)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$652.4M)	QoQ +9.77% (+$49.9K) YoY +28.07% (+$122.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	6.3K	QoQ +1.74% (-109) YoY +6.45% (+385)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$652.4M)	QoQ -3.25% (-$18.8K) YoY +8.56% (+$44.1K)
Solid Power, Inc.(SLDPcusip83422N105)	529.1K	QoQ -2.52% (-13.7K) YoY -3.05% (-16.7K)	All Managers (Combined)	$555.5K	0.1% ($555.5K/$652.4M)	QoQ -45.84% (-$470.3K) YoY -49.85% (-$552.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.2K	QoQ -1.21% (-149) YoY +17.52% (+1.8K)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$652.4M)	QoQ +12.05% (-$59.3K) YoY +27.04% (+$117.4K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +4.77% (-64) YoY -3.03% (-44)	All Managers (Combined)	$538.9K	0.1% ($538.9K/$652.4M)	QoQ -9.63% (-$57.5K) YoY -26.30% (-$192.3K)
Mondelez International, Inc.(MDLZcusip609207105)	7.9K	QoQ +20.44% (+1.3K) YoY +0.01% (-1)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$652.4M)	QoQ +36.82% (+$143.9K) YoY -3.05% (-$16.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ +11.65% (+360) YoY +25.96% (+711)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$652.4M)	QoQ +11.65% (+$55.3K) YoY +14.28% (+$66.2K)
UNITED RENTALS, INC.(URIcusip911363109)	845	QoQ -0.58% (-5) YoY +1.93% (-16)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$652.4M)	QoQ -11.55% (-$69.2K) YoY -11.41% (-$68.2K)
(cusip33739Q804)✕	20.0K	QoQ -21.57% (-5.5K) YoY NEW(+20.0K)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$652.4M)	QoQ -16.64% (-$104.1K) YoY NEW(+$521.1K)
CITIGROUP INC(Ccusip172967424)	7.3K	QoQ -0.90% (-67) YoY +5.39% (+375)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$652.4M)	QoQ -0.06% (-$321) YoY +18.31% (+$80.5K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ 0.00% (+0) YoY -4.72% (-69)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$652.4M)	QoQ +3.38% (+$17.0K) YoY -0.90% (-$4.7K)