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Large Cap Growth Update

July 25, 2022

Strategy outperforms benchmark in the quarter

The strategy outperformed both the Russell 1000 Growth Index and the average stock in the index for the second quarter, with favorable effects from multifactor stock selection models, relative underweightings to the five largest constituents in the benchmark and underexposure to negative earners. Year to date, the strategy outperformed the Russell 1000 Growth Index.