Whipplewood-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "PKST",
  "MMSI",
  "NUVL",
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "NKTR",
  "TREX",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "STVN",
  "AZEK",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "ARGX",
  "GLOB",
  null,
  "JAZZ",
  "RRX",
  "POOL",
  "CIB",
  "OSK",
  "MORN",
  "SNDR",
  "TROW",
  "XP",
  "ITUB",
  "GLBE",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "INTA",
  "EXAS",
  "HUM",
  "H",
  "MSGS",
  "BEPC",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "BCE",
  "ONON",
  "ATR",
  "MQT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "BKE",
  "MHO",
  "NXRT",
  "NVG",
  "FNDF",
  null,
  "ACN",
  "SSTK",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MTRN",
  "JEF",
  "MTRX",
  "JLL",
  "VONG",
  "ALL",
  "FRPT",
  "GOOGL",
  "AIN",
  "ALNY",
  "ASIX",
  "VYX",
  null,
  "VTS",
  null,
  "AXP",
  null,
  null,
  "AEG",
  null,
  "AFRM",
  "AMG",
  "AIG",
  "MT",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "GOLF",
  "BLK",
  null,
  "ESAB",
  "ASX",
  null,
  "ADX",
  "AYI",
  "VFL",
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  "CLS",
  "BRO",
  "CP.TO",
  "ARCC",
  "GMAB",
  "SAN",
  null,
  "BIDU",
  "WRB",
  "MCI",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "HRB",
  "VBF",
  null,
  "IAC",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "KFY",
  "LLYVA",
  "LNC",
  null,
  "DUK",
  "D",
  "NICE",
  "NTCT",
  "NLOP",
  "RXST",
  "REZI",
  "PUK",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "EBAY",
  null,
  "PDI",
  "RYAAY",
  "RL",
  "QS",
  "WTRG",
  null,
  "EQH",
  null,
  "EQNR",
  "SPB",
  null,
  null,
  "EOG",
  null,
  null,
  "SXI",
  "URBN",
  "UVSP",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "PARAA",
  "UTZ",
  null,
  "U",
  "LIVN",
  "MATW",
  "PNR",
  "LOGI",
  "BUSE",
  "ULS",
  "MMYT",
  "FERG",
  "IPAR",
  "DSU",
  "FCX",
  "CION",
  "FITB",
  null,
  "TVTX",
  "NMFC",
  "GD",
  null,
  "GILD",
  "GIS",
  "AQB",
  "HLT",
  "APLD",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  null,
  "FIVE",
  "FBIN",
  "DFP",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GNW",
  "SCCO",
  null,
  null,
  null,
  "LAMR",
  "ISRG",
  null,
  "AGM",
  "ACI",
  null,
  "HEI-A",
  "HG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "NBIX",
  "ICE",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGF-A",
  "VKI",
  "VKQ",
  "IIM",
  "IVW",
  "PK",
  null,
  "PROV",
  null,
  "FRST",
  "RUSHB",
  null,
  null,
  null,
  null,
  null,
  "UNTY",
  "TPB",
  null,
  "IQV",
  "NAK",
  "CEV",
  "PMF",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "GBAB",
  "FWONA",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "ENSG",
  "NIM",
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "ACCO",
  "MDT",
  "APA",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GAB",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GXO",
  "GWRE",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "ODFL",
  "OMF",
  "SBI",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "AMH",
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  "RITM",
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "SCVL",
  "LTC",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "ASTS",
  "HOMB",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "BMRC",
  "SBLK",
  "PPC",
  "PHIN",
  "RYTM",
  "NTLA",
  "TLN",
  "ALC",
  "EPC",
  "PAG",
  null,
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  "VWO",
  null,
  "JBL",
  "AWI",
  "KYN",
  null,
  null,
  "SBAC",
  "LPX",
  "PRF",
  "VCIT",
  "LBRDA",
  "NGG",
  "EXP",
  "HOUS",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "VVX",
  "AGO",
  "TEF",
  "TOST",
  "TROX",
  "TXT",
  "EVN",
  "TSCO",
  "MMD",
  "WEA",
  "NTNX",
  "OXM",
  "ULTA",
  "GKOS",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "VTR",
  "GDOT",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HASI",
  "SLM",
  "R",
  "SRPT",
  "MTG",
  "PRGO",
  "RYN",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "MSM",
  "UGI",
  "VOYA",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "AIZ",
  "NCLH",
  "FOUR",
  "MSD",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  "CUBI",
  "FLNG",
  "EE",
  "INBK",
  "FTRE",
  "HAIN",
  "HOPE",
  "HSTM",
  "INGN",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "LKFN",
  "KFRC",
  "KNTK",
  "IDXX",
  "KMPR",
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  null,
  "LMAT",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "VGM",
  "ABM",
  "FNB",
  "REXR",
  "AMTM",
  "UCB",
  "FAF",
  "DOX",
  null,
  "NWSA",
  "HDB",
  "TME",
  "ABEV",
  "TDC",
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  "VMI",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  null,
  "WDS",
  "WPP",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "YELP",
  null,
  "IUSG",
  "FHB",
  "SOLV",
  null,
  "LNT",
  null,
  "ESI",
  "EXPI",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "NOG",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "IHG",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "MITK",
  "LH",
  "NZF",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "PPL",
  "TDOC",
  "BPOP",
  "OTIS",
  "ONL",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "SHG",
  null,
  "SCI",
  "SUI",
  "RDDT",
  "SYY",
  "ORI",
  "TS",
  "TFX",
  "SKWD",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "TNL",
  "MTUM",
  "ZION",
  null,
  "IUSV",
  null,
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BXMT",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARG",
  "CNNE",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CDW",
  "CAVA",
  "CASY",
  "CENT",
  "CENTA",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CHEF",
  "CC",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CNDT",
  "CAG",
  "COP",
  "CVLT",
  "COMP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRAI",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DIN",
  "DLB",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 1,209
Total Value: 142404914
Accession Number: 0002052510-25-000002
Form Type: 13F-HR
CIK: whipplewood-advisors
Manager Name: Whipplewood-Advisors

Data Enrichment

89% identified

1,070 identified139 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,209 positions • $142.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Aptiv PLC

APTV|G3265R107

Shares:323

Value:$714

% of Portfolio:0.0% ($714/$142.4M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:16

Value:$711

% of Portfolio:0.0% ($711/$142.4M)

EMBRAER S.A.

ERJ|29082A107

Shares:17

Value:$693

% of Portfolio:0.0% ($693/$142.4M)

Vale S.A.

VALE|91912E105

Shares:3

Value:$689

% of Portfolio:0.0% ($689/$142.4M)

Synchrony Financial

SYF|87165B103

Shares:50

Value:$688

% of Portfolio:0.0% ($688/$142.4M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:47

Value:$686

% of Portfolio:0.0% ($686/$142.4M)

AZEK Co Inc.

AZEK|05478C105

Shares:8

Value:$684

% of Portfolio:0.0% ($684/$142.4M)

UL Solutions Inc.

ULS|903731107

Shares:7

Value:$677

% of Portfolio:0.0% ($677/$142.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:17

Value:$677

% of Portfolio:0.0% ($677/$142.4M)

HASBRO, INC.

HAS|418056107

Shares:23

Value:$676

% of Portfolio:0.0% ($676/$142.4M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:66

Value:$673

% of Portfolio:0.0% ($673/$142.4M)

TERADYNE, INC

TER|880770102

Shares:38

Value:$661

% of Portfolio:0.0% ($661/$142.4M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:130

Value:$660

% of Portfolio:0.0% ($660/$142.4M)

On Holding AG

ONON|H5919C104

Shares:20

Value:$659

% of Portfolio:0.0% ($659/$142.4M)

AdvanSix Inc.

ASIX|00773T101

Shares:9

Value:$657

% of Portfolio:0.0% ($657/$142.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:129

Value:$652

% of Portfolio:0.0% ($652/$142.4M)

Lazard, Inc.

LAZ|52110M109

Shares:20

Value:$650

% of Portfolio:0.0% ($650/$142.4M)

XP Inc.

XP|G98239109

Shares:11

Value:$646

% of Portfolio:0.0% ($646/$142.4M)

675746606

Shares:20

Value:$646

% of Portfolio:0.0% ($646/$142.4M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:20

Value:$636

% of Portfolio:0.0% ($636/$142.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aptiv PLC(APTVcusipG3265R107)	323	QoQ NEW(+323) YoY-	All Managers (Combined)	$714	0.0% ($714/$142.4M)	QoQ NEW(+$714) YoY-
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	16	QoQ -33.33% (-8) YoY-	All Managers (Combined)	$711	0.0% ($711/$142.4M)	QoQ -3.13% (-$23) YoY-
EMBRAER S.A.(ERJcusip29082A107)	17	QoQ +13.33% (+2) YoY-	All Managers (Combined)	$693	0.0% ($693/$142.4M)	QoQ +26.00% (+$143) YoY-
Vale S.A.(VALEcusip91912E105)	3	QoQ -95.65% (-66) YoY-	All Managers (Combined)	$689	0.0% ($689/$142.4M)	QoQ +12.58% (-$77) YoY-
Synchrony Financial(SYFcusip87165B103)	50	QoQ +284.61% (-37) YoY-	All Managers (Combined)	$688	0.0% ($688/$142.4M)	QoQ -18.57% (-$157) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	47	QoQ +571.42% (-40) YoY-	All Managers (Combined)	$686	0.0% ($686/$142.4M)	QoQ -12.72% (-$100) YoY-
AZEK Co Inc.(AZEKcusip05478C105)	8	QoQ -42.85% (-6) YoY-	All Managers (Combined)	$684	0.0% ($684/$142.4M)	QoQ +2.85% (-$19) YoY-
UL Solutions Inc.(ULScusip903731107)	7	QoQ -41.66% (-5) YoY-	All Managers (Combined)	$677	0.0% ($677/$142.4M)	QoQ +13.02% (-$78) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	17	QoQ +13.33% (-2) YoY-	All Managers (Combined)	$677	0.0% ($677/$142.4M)	QoQ -70.08% (-$1.6K) YoY-
HASBRO, INC.(HAScusip418056107)	23	QoQ +109.09% (+12) YoY-	All Managers (Combined)	$676	0.0% ($676/$142.4M)	QoQ +9.91% (+$61) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	66	QoQ +186.95% (+43) YoY-	All Managers (Combined)	$673	0.0% ($673/$142.4M)	QoQ +9.07% (+$56) YoY-
TERADYNE, INC(TERcusip880770102)	38	QoQ +375.00% (-30) YoY-	All Managers (Combined)	$661	0.0% ($661/$142.4M)	QoQ -34.35% (-$346) YoY-
VERINT SYSTEMS INC(VRNTcusip92343X100)	130	QoQ +170.83% (-82) YoY-	All Managers (Combined)	$660	0.0% ($660/$142.4M)	QoQ -49.92% (-$658) YoY-
On Holding AG(ONONcusipH5919C104)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$659	0.0% ($659/$142.4M)	QoQ NEW(+$659) YoY-
AdvanSix Inc.(ASIXcusip00773T101)	9	QoQ -78.57% (-33) YoY-	All Managers (Combined)	$657	0.0% ($657/$142.4M)	QoQ -45.11% (-$540) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	129	QoQ +1333.33% (-120) YoY-	All Managers (Combined)	$652	0.0% ($652/$142.4M)	QoQ -2.10% (-$14) YoY-
Lazard, Inc.(LAZcusip52110M109)	20	QoQ +33.33% (-5) YoY-	All Managers (Combined)	$650	0.0% ($650/$142.4M)	QoQ -15.80% (-$122) YoY-
XP Inc.(XPcusipG98239109)	11	QoQ -76.59% (-36) YoY-	All Managers (Combined)	$646	0.0% ($646/$142.4M)	QoQ +15.97% (-$89) YoY-
(cusip675746606)✕	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$646	0.0% ($646/$142.4M)	QoQ +5.21% (+$32) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	20	QoQ +122.22% (+11) YoY-	All Managers (Combined)	$636	0.0% ($636/$142.4M)	QoQ +7.43% (+$44) YoY-