Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NWE",
  "MMSI",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "TRU",
  "JAZZ",
  "DJP",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "SNDR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  null,
  "ARW",
  "MOS",
  "MCHI",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  null,
  "GIL",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "HUM",
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "LBRT",
  "FNDF",
  null,
  "ACN",
  "ITT",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MWA",
  "SBCF",
  null,
  null,
  null,
  "MTSI",
  "JLL",
  null,
  "ATI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "ADMA",
  "SCHH",
  null,
  "AFRM",
  "APG",
  "APAM",
  "AIG",
  "AMBC",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  "ESAB",
  "GLTR",
  null,
  null,
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "KMX",
  "CP.TO",
  null,
  "AUB",
  null,
  "ARCC",
  null,
  null,
  null,
  "GMAB",
  null,
  "FELE",
  "SAN",
  null,
  "FUL",
  null,
  "WRB",
  null,
  null,
  null,
  "ITGR",
  "BSX",
  null,
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCII",
  null,
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "PHG",
  "KFY",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "COOP",
  null,
  null,
  "D",
  "DT",
  null,
  null,
  null,
  null,
  null,
  "PRIM",
  "ESS",
  null,
  null,
  "EHC",
  "KWR",
  "EBAY",
  null,
  null,
  null,
  "RL",
  null,
  null,
  null,
  null,
  null,
  "PRVA",
  null,
  null,
  null,
  "SKYW",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "SIGI",
  "TDS",
  null,
  null,
  "EXPE",
  null,
  "EXPD",
  "UNF",
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  "PNR",
  null,
  null,
  null,
  null,
  null,
  null,
  "FERG",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "TALO",
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVE",
  null,
  "FNV",
  null,
  "BEN",
  null,
  null,
  null,
  "FE",
  null,
  "UNP",
  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  "LAMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "PARR",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  null,
  null,
  "WDFC",
  null,
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "PODD",
  null,
  "RTO",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  null,
  "MAA",
  "MFG",
  null,
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "NEOG",
  "NDAQ",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  null,
  "FCNCA",
  "FICO",
  null,
  null,
  "FIS",
  "FND",
  null,
  "GE",
  "THG",
  "GPC",
  null,
  "HXL",
  "GWRE",
  null,
  null,
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  null,
  "ILMN",
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  null,
  "LPLA",
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "NYT",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "DTM",
  "WMS",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "OGE",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "UMBF",
  "POR",
  "TLN",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  null,
  "AWI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  null,
  null,
  "LAD",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TOST",
  null,
  "TXT",
  "TSCO",
  null,
  "LGIH",
  "ULTA",
  "IWO",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "IWN",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  "MEDP",
  null,
  "SAIA",
  "QLYS",
  "MTDR",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "PRI",
  "MUSA",
  "PEN",
  "MAT",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "TTC",
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "DORM",
  null,
  "IPG",
  null,
  "IFF",
  null,
  null,
  null,
  "HMN",
  "INVH",
  null,
  null,
  "LANC",
  "KFRC",
  null,
  "IDXX",
  null,
  "LSTR",
  "IEX",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "OVV",
  null,
  "RMBS",
  "SQM",
  null,
  "COLD",
  "DKS",
  "AL",
  "KD",
  "REXR",
  null,
  null,
  null,
  null,
  null,
  "DOX",
  "EGP",
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  "VYMI",
  null,
  "VMI",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRE",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WFG",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FCN",
  "MTB",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "KDP",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  null,
  "TDY",
  "SUI",
  "SLAB",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "HALO",
  null,
  "PBI",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "MTH",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  null,
  "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: 2025-04-21
Total Holdings: 1,528
Total Value: 26138226182
Accession Number: 0001214659-25-006146
Form Type: 13F-HR
CIK: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 60 of 77

Sort by:

46138E362

Shares:7.4K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$26.1B)

92206C649

Shares:2.8K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$26.1B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.6K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$26.1B)

Xylem Inc.

XYL|98419M100

Shares:3.1K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$26.1B)

FORD MOTOR CO

F|345370860

Shares:36.9K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$26.1B)

00039J608

Shares:10.0K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$26.1B)

PINTEREST, INC.

PINS|72352L106

Shares:11.8K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$26.1B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:16.3K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$26.1B)

46138G656

Shares:7.5K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$26.1B)

69374H360

Shares:11.9K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$26.1B)

78464A284

Shares:14.5K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$26.1B)

Invitation Homes Inc.

INVH|46187W107

Shares:10.5K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$26.1B)

GARTNER INC

IT|366651107

Shares:869

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$26.1B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.6K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$26.1B)

RIO TINTO PLC

RIO|767204100

Shares:6.1K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$26.1B)

92189F486

Shares:14.2K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$26.1B)

ALCON INC

ALC|H01301128

Shares:3.8K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$26.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.6K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$26.1B)

NEWMARKET CORP

NEU|651587107

Shares:638

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$26.1B)

464288802

Shares:3.1K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	7.4K	QoQ -8.18% (-663) YoY -16.54% (-1.5K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$26.1B)	QoQ -4.53% (-$17.8K) YoY -5.58% (-$22.1K)
(cusip92206C649)✕	2.8K	QoQ -38.52% (-1.8K) YoY -47.20% (-2.5K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$26.1B)	QoQ -43.42% (-$285.7K) YoY -49.74% (-$368.5K)
Burlington Stores, Inc.(BURLcusip122017106)	1.6K	QoQ -60.51% (-2.4K) YoY -51.70% (-1.7K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$26.1B)	QoQ -66.98% (-$754.8K) YoY -50.42% (-$378.4K)
Xylem Inc.(XYLcusip98419M100)	3.1K	QoQ -80.21% (-12.6K) YoY -78.42% (-11.3K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$26.1B)	QoQ -79.62% (-$1.5M) YoY -80.05% (-$1.5M)
FORD MOTOR CO(Fcusip345370860)	36.9K	QoQ -13.83% (-5.9K) YoY -41.69% (-26.4K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$26.1B)	QoQ -12.70% (-$53.9K) YoY -55.96% (-$471.0K)
(cusip00039J608)✕	10.0K	QoQ -1.12% (-114) YoY +38.81% (+2.8K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$26.1B)	QoQ -1.27% (-$4.8K) YoY +39.03% (+$103.9K)
PINTEREST, INC.(PINScusip72352L106)	11.8K	QoQ -33.25% (-5.9K) YoY -42.10% (-8.6K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$26.1B)	QoQ -28.65% (-$147.2K) YoY -48.23% (-$341.5K)
Privia Health Group, Inc.(PRVAcusip74276R102)	16.3K	QoQ -21.15% (-4.4K) YoY -35.76% (-9.1K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$26.1B)	QoQ -9.45% (-$38.2K) YoY -26.38% (-$131.2K)
(cusip46138G656)✕	7.5K	QoQ +3.39% (+246) YoY +11.65% (+781)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$26.1B)	QoQ +4.62% (+$16.1K) YoY +18.93% (+$58.2K)
(cusip69374H360)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$26.1B)	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)
(cusip78464A284)✕	14.5K	QoQ -0.02% (-3) YoY +24.77% (+2.9K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$26.1B)	QoQ -1.42% (-$5.3K) YoY +22.49% (+$67.0K)
Invitation Homes Inc.(INVHcusip46187W107)	10.5K	QoQ -45.95% (-8.9K) YoY -56.24% (-13.5K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$26.1B)	QoQ -41.08% (-$254.3K) YoY -57.18% (-$487.0K)
GARTNER INC(ITcusip366651107)	869	QoQ -67.29% (-1.8K) YoY -89.02% (-7.0K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$26.1B)	QoQ -71.67% (-$922.5K) YoY -90.34% (-$3.4M)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.6K	QoQ -26.05% (-578) YoY -36.94% (-961)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$26.1B)	QoQ -33.50% (-$183.4K) YoY -48.50% (-$342.9K)
RIO TINTO PLC(RIOcusip767204100)	6.1K	QoQ -55.68% (-7.6K) YoY -61.31% (-9.6K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$26.1B)	QoQ -54.72% (-$439.6K) YoY -63.54% (-$633.7K)
(cusip92189F486)✕	14.2K	QoQ +2.83% (+392) YoY NEW(+14.2K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$26.1B)	QoQ +3.24% (+$11.4K) YoY NEW(+$363.1K)
ALCON INC(ALCcusipH01301128)	3.8K	QoQ -86.63% (-24.9K) YoY -90.17% (-35.2K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$26.1B)	QoQ -85.14% (-$2.1M) YoY -88.85% (-$2.9M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.6K	QoQ -39.01% (-3.6K) YoY -35.34% (-3.1K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$26.1B)	QoQ -55.55% (-$451.9K) YoY -61.41% (-$575.6K)
NEWMARKET CORP(NEUcusip651587107)	638	QoQ -38.77% (-404) YoY -11.87% (-86)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$26.1B)	QoQ -34.33% (-$188.9K) YoY -21.32% (-$97.9K)
(cusip464288802)✕	3.1K	QoQ -9.00% (-311) YoY -17.40% (-662)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$26.1B)	QoQ -14.03% (-$58.9K) YoY -13.09% (-$54.4K)