Aster Capital Management (difc) Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040915

Type: FundHoldings: 1,201Value: $540.2MLatest: 2025Q1

Aster Capital Management (DIFC) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1201 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "PTLO",
  "KNSA",
  "INDI",
  "ENVX",
  "RGEN",
  "FIBK",
  "INSM",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "APPF",
  "ARQT",
  "GTES",
  "ITRI",
  "PIPR",
  "AZEK",
  "FLEX",
  "VRNS",
  "GTX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "RNG",
  "IOSP",
  "MQ",
  "IBCP",
  "INSP",
  "STEP",
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "ACAD",
  "INFA",
  "PLMR",
  "NEO",
  "GDX",
  "POOL",
  "OSK",
  "MASI",
  "NIC",
  "MGEE",
  "SNDR",
  "TROW",
  "CBLL",
  "ALHC",
  "LIF",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  "FLO",
  "OLLI",
  "EXAS",
  "INOD",
  "KRUS",
  "LYFT",
  "H",
  "MP",
  "AWR",
  "SABR",
  "FTI",
  "RBA.TO",
  "ALSN",
  "AMR",
  null,
  "ARI",
  "ATR",
  "ATKR",
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "ASPN",
  "MU",
  null,
  "MCY",
  "KRG",
  "PLAB",
  "STR",
  "PRDO",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "PFBC",
  "REVG",
  "FLG",
  "JBSS",
  "TNC",
  "KSS",
  "SKT",
  "MWA",
  "TGTX",
  "MTRN",
  "JEF",
  "NMIH",
  "MRC",
  "NGVT",
  "ATI",
  "FIZZ",
  "NNE",
  "ALL",
  "ARWR",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AVT",
  "PRCT",
  "STAA",
  "AIN",
  "PRKS",
  "ALNY",
  "PRAA",
  "UTL",
  "ATGE",
  "ASIX",
  "PEB",
  "VYX",
  "RIG",
  "VTS",
  "ATMU",
  "ALIT",
  "ANIP",
  "AU",
  "APOG",
  "AKR",
  "APPN",
  "AMRK",
  "AFRM",
  "APAM",
  "ALKT",
  "AMWD",
  "ARRY",
  "ARHS",
  "BATRK",
  "GOLF",
  "ENR",
  "AMAL",
  "AYI",
  "ATUS",
  null,
  "AROC",
  "AM",
  "AVGO",
  "ANDE",
  "LOW",
  "AIT",
  "KMX",
  "ABR",
  "AGX",
  "ROCK",
  "FCPT",
  "FELE",
  "FUL",
  "FORM",
  "WRB",
  "FLNC",
  "BYD",
  "BOW",
  "BSX",
  "HTZ",
  "ICFI",
  "HHH",
  "BLBD",
  "CRS",
  "KAR",
  "VTLE",
  "LXP",
  "LCII",
  "CCI",
  "CMI",
  "DVAX",
  "ZD",
  "LC",
  "LMND",
  "LNN",
  "NSSC",
  "MSGE",
  "MGPI",
  "PECO",
  "OII",
  "COOP",
  "PEBO",
  "MGRC",
  "MCRI",
  "NVAX",
  "OMCL",
  "D",
  "PFSI",
  "DT",
  "PRM",
  "NNI",
  "NLOP",
  "MBWM",
  "PDFS",
  "M",
  "ROKU",
  "PRIM",
  "RXST",
  "PRLB",
  "RDFN",
  "EBAY",
  "RXRX",
  "PINC",
  "RUM",
  "RGTI",
  "SBH",
  "PLYM",
  "QS",
  "QNST",
  "PUBM",
  "REPX",
  "SAFT",
  "ECG",
  "RC",
  "WTRG",
  "SMPL",
  "SHLS",
  "SPB",
  "SFBS",
  "EOG",
  "SIGI",
  "TTGT",
  "UEC",
  "EXPE",
  "UTZ",
  "STNE",
  "AVDL",
  "LPG",
  "PNR",
  "FFBC",
  "USAC",
  "BV",
  "NHC",
  "UP",
  "GFS",
  "ADNT",
  "AUPH",
  "RCKT",
  "IPAR",
  "ATEN",
  "WLDN",
  "GOGL",
  "ALGT",
  "GCT",
  "BGC",
  "AVBP",
  "MIRM",
  "SRCE",
  "TVTX",
  "RYI",
  "NRIX",
  "SMMT",
  "KYMR",
  "REPL",
  "SNDX",
  "TALO",
  "PRTA",
  "GILD",
  "GIS",
  "ADTN",
  "ARDT",
  null,
  "AMSF",
  "ARKO",
  "AMBP",
  "APLD",
  "AMPL",
  "ARIS",
  "BAND",
  "BTSG",
  "BRSP",
  "CCB",
  "MCD",
  "INTU",
  "DKL",
  "QBTS",
  "EVEX",
  "FIVE",
  "FBIN",
  "EVGO",
  "FE",
  "GERN",
  "UNP",
  "SCL",
  "FULT",
  "GLPI",
  "SYBT",
  "SCCO",
  "GEO",
  "IPGP",
  "OSCR",
  "FIP",
  "SYRE",
  "APGE",
  "FC",
  "FBRT",
  "GIII",
  "GLP",
  "HLF",
  "ACI",
  "HTLD",
  "HURN",
  "HG",
  "HUBB",
  "HUBS",
  "HLIO",
  "HCSG",
  "HPK",
  "ITW",
  "IDA",
  "INGR",
  "IIPR",
  "RIVN",
  "INVX",
  "BKNG",
  "IGT",
  "ICE",
  "JBI",
  "META",
  "MBUU",
  "MNKD",
  "LGF-A",
  "MTAL",
  "MLR",
  "MYGN",
  "MSB",
  "MFA",
  "NRDS",
  "IVT",
  "MDXG",
  "NFE",
  "PK",
  "PAY",
  null,
  "PRK",
  "OMI",
  "PLSE",
  "PRA",
  "PSTL",
  "RDW",
  "REX",
  "STNG",
  "RRR",
  "ROG",
  "SAH",
  "SVV",
  "SPFI",
  "SKYH",
  "SIBN",
  "TK",
  "SGHC",
  "TNK",
  "REAL",
  "SNCY",
  "STKL",
  "UWMC",
  "UNFI",
  "WAY",
  "WBTN",
  null,
  "IOVA",
  "KMI",
  "LRCX",
  "OPK",
  "RCAT",
  "UUUU",
  "MPC",
  "WDFC",
  "MMC",
  "MRVL",
  "DRS",
  "RAMP",
  "PODD",
  "ACCO",
  "ABCB",
  "AMN",
  "APA",
  "AESI",
  "BMI",
  "CNR",
  "MS",
  "DX",
  "DXPE",
  "DOCS",
  "NEOG",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "ETD",
  "EPR",
  "EXC",
  "EVER",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FLS",
  "FL",
  "FWRG",
  "GE",
  "GMS",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "IDYA",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HAS",
  "IMAX",
  "HOV",
  "IBRX",
  "OMF",
  "ADM",
  "PCAR",
  "ZYME",
  "SMR",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "IRT",
  "DOC",
  "NNN",
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "OGN",
  "WOLF",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "LPLA",
  "MDB",
  "MPW",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SNA",
  null,
  "AMT",
  "RSG",
  "SSNC",
  "STGW",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TGT",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ASC",
  "ARR",
  "RBBN",
  "PTGX",
  "VSEC",
  "SM",
  "LILAK",
  "NG",
  "DTM",
  "ICHR",
  "UDMY",
  "ATRC",
  "NATL",
  "SCVL",
  "PSFE",
  "PSMT",
  "WMS",
  "LZB",
  "AGNC",
  "ASH",
  "LTC",
  "UCTT",
  "ARLO",
  "RCL",
  "PCTY",
  "OEC",
  "PHR",
  "MCW",
  "SNEX",
  "EIG",
  "MGNI",
  "ASTS",
  "MSEX",
  "EVRI",
  "VRTS",
  "PRAX",
  "EWBC",
  "AVO",
  "AAOI",
  "OBK",
  "PCT",
  "PPC",
  "MDU",
  "PUMP",
  "UMBF",
  "KE",
  "PHIN",
  "SBGI",
  "ACDC",
  "UTI",
  "SAFE",
  "AVAH",
  "NTLA",
  "EPC",
  "AEIS",
  "SPH",
  "SUN",
  null,
  "SCS",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "SUPN",
  "PGNY",
  "AS",
  "LGF-B",
  "NJR",
  "OFG",
  "TFIN",
  "LPX",
  "TWO",
  "USLM",
  "ACEL",
  "PMT",
  "COGT",
  "TRIP",
  "KOS",
  "ETNB",
  "TOWN",
  "UVV",
  "TRMK",
  "EXP",
  "EPRT",
  "AEO",
  "DYN",
  "ARDX",
  "EME",
  "OLPX",
  "LAD",
  "PNTG",
  "MRTN",
  "TRGP",
  "VVX",
  null,
  "SXC",
  "RWT",
  "MOD",
  "TROX",
  "TRS",
  "TSCO",
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "XLB",
  "GT",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "DFH",
  "GDEN",
  "GOGO",
  "PRG",
  "GL",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GDRX",
  null,
  "RMD",
  "THS",
  "GHC",
  "AIOT",
  null,
  "ETR",
  "VTR",
  "GFF",
  "GRNT",
  "DD",
  null,
  "EA",
  "GRAL",
  "GRND",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "GDYN",
  "LOPE",
  "GBX",
  "GYRE",
  "HASI",
  "HAE",
  "RLI",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MTG",
  "RYN",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "MSA",
  "TCBI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "AEE",
  "HAL",
  "WTS",
  "VNO",
  "STWD",
  "TMHC",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "WEX",
  "NCLH",
  "CXM",
  "BKR",
  "CURB",
  "ECVT",
  "EPAC",
  "EBF",
  "EQBK",
  "ESRT",
  "EFSC",
  "NVST",
  "DORM",
  "ENVA",
  "ECPG",
  "FNKO",
  "FIGS",
  "FHI",
  "GCMG",
  "FIHL",
  "FLNG",
  "FCF",
  "EE",
  "EXTR",
  "HSII",
  "IBTA",
  "HTH",
  "HWKN",
  "IMNM",
  "INDB",
  "HCKT",
  "TILE",
  "IDCC",
  "IAS",
  "IBP",
  "KALU",
  "EEFT",
  "JAMF",
  "HMN",
  "INVH",
  "INSW",
  "LKFN",
  "LANC",
  "KFRC",
  "DNUT",
  "KREF",
  "KNTK",
  "IDXX",
  "BIPC",
  "KLIC",
  "NBN",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "OLN",
  "TTWO",
  "CMS",
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "HOG",
  "OVV",
  "SBRA",
  "LMAT",
  "ACIW",
  "ABM",
  "AL",
  "FNB",
  "REXR",
  "ARMK",
  "UCB",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "EGP",
  "TDC",
  "NEU",
  "NBHC",
  "UPWK",
  "VLO",
  "VAL",
  "VMI",
  "VSAT",
  "VECO",
  "VEEV",
  "VRSN",
  "VRE",
  "VMEO",
  "VKTX",
  "VIR",
  "SEAT",
  "VIRT",
  "VSCO",
  "VST",
  "VITL",
  "VRDN",
  "WFRD",
  "WRBY",
  "WAT",
  "WABC",
  "WCC",
  "WEN",
  "WELL",
  "WLY",
  "WINA",
  "WSM",
  "WTW",
  "WSC",
  "KLG",
  "XHR",
  "WRLD",
  "WPC",
  "WYNN",
  "XPEL",
  "XRX",
  "XEL",
  "WS",
  "WKC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "ZETA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "ESTC",
  "ESI",
  "EXPI",
  "EVTC",
  "JJSF",
  "AVNS",
  "ADT",
  "PAR",
  "OPFI",
  "ORC",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "GNK",
  "POST",
  "NOG",
  "HY",
  "G",
  "FBP",
  "FOXA",
  "XNCR",
  "HIPO",
  "NABL",
  "GEN",
  "KGS",
  "VERA",
  "SOFI",
  "ALRM",
  "HIW",
  "KRC",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "LBTYA",
  "NXPI",
  "MITK",
  null,
  "KDP",
  "NUS",
  "MGM",
  "NOV",
  "NWN",
  "EMBC",
  "CVI",
  "TER",
  "SO",
  null,
  "TTD",
  "TCMD",
  "TTMI",
  "TPC",
  "STBA",
  "SPXC",
  "TRMB",
  "PFGC",
  "TDOC",
  "TGNA",
  "OKTA",
  "RYAM",
  "PB",
  "PSX",
  "SSD",
  "SFL",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SENEA",
  null,
  "SIG",
  "SUI",
  "RBRK",
  "SANM",
  "SYY",
  "SHAK",
  "SEZL",
  "SEE",
  "SKWD",
  "SPOT",
  null,
  "LII",
  "LYV",
  "HCI",
  "CMPR",
  "LYB",
  "LNTH",
  "PBI",
  "UHS",
  "ZWS",
  "KRO",
  "OLED",
  "GAP",
  "PEGA",
  "HESM",
  "MTH",
  "GWW",
  "UPST",
  "PSA",
  "SYF",
  "EG",
  "PAYC",
  null,
  "MSGE",
  null,
  "MKTX",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVDX",
  "BALL",
  "OZK",
  "TBBK",
  "BANF",
  "BRK-B",
  "BAX",
  "BHE",
  "BELFB",
  "BRBR",
  "BBAI",
  "BKH",
  "BVS",
  "BJRI",
  "BJ",
  "BCRX",
  "BH",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXC",
  "BE",
  "BAH",
  "BLMN",
  "BFH",
  "EAT",
  "BWA",
  "BFAM",
  "BCO",
  "BRC",
  "BOX",
  "VTOL",
  "BC",
  "BBUC",
  "BMBL",
  "BF-B",
  "BKD",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "BUR",
  "CBT",
  "BFLY",
  "CADE",
  "BFST",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CZR",
  "CPB",
  "CPT",
  "CWST",
  "CDNA",
  "CARS",
  "CSL",
  "CE",
  "CDW",
  "CBL",
  "CATY",
  "STEL",
  "CAVA",
  "CPRX",
  "CASY",
  "LEU",
  "CLDX",
  "CENT",
  "CENTA",
  "CENX",
  "CNC",
  "CTRI",
  "CELH",
  "CF",
  "CGON",
  "CAKE",
  "CHEF",
  "CHX",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CHRD",
  "CRUS",
  "CHDN",
  "CHH",
  "CHD",
  "CTAS",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CHCO",
  "CWEN-A",
  "CNA",
  "CNX",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CBSH",
  "COHR",
  "CNS",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CMPO",
  "CODI",
  "CFLT",
  "COMP",
  "CRK",
  "ROAD",
  "CWCO",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "BASE",
  "CXW",
  "CRBG",
  "CLB",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CCRN",
  "CRDO",
  "CRAI",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DH",
  "DAWN",
  "DAVE",
  "PLAY",
  "DAKT",
  "DK",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DBD",
  "DRH",
  "XRAY",
  "IRON",
  "DDS",
  "DLB",
  "DIOD",
  "DCGO",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DEC.L",
  "DNOW",
  "DCI",
  "DPZ",
  "DV",
  "RSP",
  "J",
  "ADI",
  "TRNO",
  "TTEK",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MAX",
  "NFLX",
  "MO",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,201
Total Value: 540157830
Accession Number: 0002040915-25-000002
Form Type: 13F-HR
CIK: aster-capital-management-difc
Manager Name: Aster-Capital-Management-Difc

Data Enrichment

98% identified

1,181 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,201 positions • $540.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 61

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46137V357

RSP|46137V357

Shares:75.8K

Value:$13.7M

% of Portfolio:2.5% ($13.7M/$540.2M)

AMAZON COM INC

AMZN|023135106

Shares:58.1K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$540.2M)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$540.2M)

78464A797

Shares:118.2K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$540.2M)

78464A714

Shares:83.0K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$540.2M)

78464A888

Shares:52.3K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$540.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:47.9K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$540.2M)

GENERAL MILLS INC

GIS|370334104

Shares:75.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$540.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:48.2K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$540.2M)

DOVER Corp

DOV|260003108

Shares:21.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$540.2M)

COMCAST CORP

CMCSA|20030N101

Shares:113.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$540.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:36.8K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$540.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$540.2M)

Broadcom Inc.

AVGO|11135F101

Shares:18.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$540.2M)

MORGAN STANLEY

MS|617446448

Shares:28.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$540.2M)

Hess Midstream LP

HESM|428103105

Shares:88.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$540.2M)

81369Y209

Shares:24.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$540.2M)

NOV Inc.

NOV|62955J103

Shares:242.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$540.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:23.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$540.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:23.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$540.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	75.8K	QoQ NEW(+75.8K) YoY-	All Managers (Combined)	$13.7M	2.5% ($13.7M/$540.2M)	QoQ NEW(+$13.7M) YoY-
AMAZON COM INC(AMZNcusip023135106)	58.1K	QoQ NEW(+58.1K) YoY-	All Managers (Combined)	$12.3M	2.3% ($12.3M/$540.2M)	QoQ NEW(+$12.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$7.7M	1.4% ($7.7M/$540.2M)	QoQ NEW(+$7.7M) YoY-
(cusip78464A797)✕	118.2K	QoQ NEW(+118.2K) YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$540.2M)	QoQ NEW(+$6.8M) YoY-
(cusip78464A714)✕	83.0K	QoQ NEW(+83.0K) YoY-	All Managers (Combined)	$6.2M	1.1% ($6.2M/$540.2M)	QoQ NEW(+$6.2M) YoY-
(cusip78464A888)✕	52.3K	QoQ +14.10% (+6.5K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$540.2M)	QoQ +10.70% (+$512.4K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	47.9K	QoQ NEW(+47.9K) YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$540.2M)	QoQ NEW(+$4.8M) YoY-
GENERAL MILLS INC(GIScusip370334104)	75.5K	QoQ +784.78% (+67.0K) YoY-	All Managers (Combined)	$4.6M	0.8% ($4.6M/$540.2M)	QoQ +741.07% (+$4.0M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	48.2K	QoQ +19433.19% (+48.0K) YoY-	All Managers (Combined)	$4.5M	0.8% ($4.5M/$540.2M)	QoQ +18771.12% (+$4.5M) YoY-
DOVER Corp(DOVcusip260003108)	21.9K	QoQ NEW(+21.9K) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$540.2M)	QoQ NEW(+$4.4M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	113.5K	QoQ NEW(+113.5K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$540.2M)	QoQ NEW(+$4.1M) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$540.2M)	QoQ NEW(+$3.9M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	23.6K	QoQ +597.27% (+20.2K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$540.2M)	QoQ +695.63% (+$3.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	18.8K	QoQ -37.48% (-11.3K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$540.2M)	QoQ -46.22% (-$3.2M) YoY-
MORGAN STANLEY(MScusip617446448)	28.1K	QoQ +56086.00% (+28.0K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$540.2M)	QoQ +59388.68% (+$3.7M) YoY-
Hess Midstream LP(HESMcusip428103105)	88.1K	QoQ NEW(+88.1K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$540.2M)	QoQ NEW(+$3.7M) YoY-
(cusip81369Y209)✕	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$540.2M)	QoQ NEW(+$3.7M) YoY-
NOV Inc.(NOVcusip62955J103)	242.3K	QoQ NEW(+242.3K) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$540.2M)	QoQ NEW(+$3.6M) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$540.2M)	QoQ NEW(+$3.6M) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	23.7K	QoQ +1141.91% (+21.8K) YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$540.2M)	QoQ +1177.43% (+$3.2M) YoY-