Cullenfrost-Bankers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  "PKST",
  null,
  "NWE",
  "ASND",
  "ALAB",
  "PINS",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AX",
  "FLEX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "NVR",
  "ARGX",
  "GLOB",
  "LTH",
  "ACAD",
  "POOL",
  "CIB",
  "MORN",
  "NTR",
  "SNDR",
  "TROW",
  "AGI.TO",
  "NLY",
  null,
  null,
  "ARW",
  "AAL",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "INTA",
  "EXAS",
  "IMO",
  "HUM",
  "HP",
  "H",
  "NXE",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "BCE",
  "ONON",
  null,
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "ACN",
  "ZS",
  "BTU",
  "ITT",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MWA",
  "TGTX",
  "MAIN",
  "MTRN",
  "JEF",
  "SJT",
  "NGVT",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "ALNY",
  null,
  "VCYT",
  "ASO",
  "VDE",
  null,
  null,
  "AXP",
  "JFR",
  "NMZ",
  "ADMA",
  "SCHH",
  null,
  "AMG",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "ATHM",
  "BLK",
  "ASX",
  "GLTR",
  "E",
  "AWP",
  "AYI",
  "AWF",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "BDJ",
  "FCPT",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  "BLW",
  "FWRD",
  "WRB",
  null,
  "BSX",
  null,
  null,
  null,
  "ICFI",
  "HHH",
  "BLBD",
  null,
  null,
  null,
  "EMO",
  "UTF",
  null,
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LEG",
  "LMND",
  "USA",
  null,
  "KRP",
  "NMRK",
  "MSGE",
  "DUK",
  "NUV",
  "EIM",
  "OMCL",
  "D",
  "DT",
  "NAD",
  "PRM",
  "NRIM",
  "NLOP",
  null,
  "ROKU",
  null,
  "EHC",
  "RDFN",
  "EBAY",
  "POWL",
  "RYAAY",
  "RL",
  "PII",
  "FSLY",
  "WTRG",
  "EQNR",
  "SKYW",
  "EOG",
  "QFIN",
  "SEG",
  null,
  "URBN",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  null,
  "FERG",
  null,
  "FCX",
  "WLDN",
  "ARVN",
  "BGT",
  "ALT",
  "FITB",
  "IBKR",
  "NEWP",
  "ALLO",
  "FCT",
  "GPCR",
  null,
  "GD",
  null,
  "TSLX",
  "FAX",
  "GILD",
  "ALNT",
  "AMCX",
  "ALX",
  "GIS",
  "ARIS.TO",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FTS",
  "FBIN",
  null,
  "FMX",
  "FNV",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  "GGB",
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
  "GIII",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLI",
  "HMC",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "IFN",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MAG",
  "VMO",
  "MEI",
  null,
  "VVR",
  "IQI",
  "NAT",
  null,
  "IVW",
  null,
  null,
  "PAHC",
  "IJH",
  null,
  "PRA",
  null,
  null,
  null,
  "PSTL",
  "RUSHB",
  null,
  "SA",
  null,
  "RIGL",
  null,
  "SPRO",
  null,
  "SKE.TO",
  null,
  "SWK",
  "TK",
  "SSRM",
  "TGB",
  null,
  "SR",
  null,
  null,
  "UIS",
  "TMQ",
  null,
  "IQV",
  "IONQ",
  "RNP",
  "BTA",
  "PMF",
  null,
  "PSF",
  "BYM",
  "OXLC",
  null,
  "SVM",
  null,
  "VGZ",
  null,
  "NUW",
  "EMX",
  "KNSL",
  null,
  "KMI",
  "PVL",
  "GAU",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "UUUU",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "UI",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "EVER",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "HCAT",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "GLNG",
  null,
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PHI",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "SM",
  "NG",
  "DTM",
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "PHR",
  "EOSE",
  "SNEX",
  "VOE",
  "OGE",
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "OBK",
  "BMRC",
  "PPC",
  "WEAV",
  "POR",
  "EXK",
  "ALC",
  "EPC",
  "SPH",
  null,
  "SUN",
  "PNW",
  null,
  "VWO",
  "LKQ",
  "GDV",
  "JBL",
  "BTG",
  "VSS",
  null,
  "ACHR",
  "CHT",
  "KYN",
  null,
  "SBAC",
  null,
  null,
  "NJR",
  "TWO",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "EFR",
  null,
  "EXP",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "NWPX",
  "TTE",
  "TRGP",
  "TOST",
  "TXT",
  null,
  "TSCO",
  "NXT",
  "NTNX",
  "BKN",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GSHD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "LRN",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "GHC",
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "GBX",
  "HWC",
  "HAE",
  "MEDP",
  "SAIA",
  "RRC",
  "QLYS",
  "MTG",
  "SAIC",
  "SEIC",
  null,
  "PVH",
  "RGLD",
  "NFG",
  "MUSA",
  "PEN",
  "ATO",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "WTS",
  "APTV",
  "ACGL",
  null,
  "TOL",
  "AVY",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "OPCH",
  "TTC",
  "ROIV",
  null,
  "MSD",
  "PLG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "COFS",
  "CUBI",
  "FHI",
  "EVLV",
  "FTRE",
  "HIMX",
  "ASR",
  "HSTM",
  "GNTY",
  "HFWA",
  "IIIN",
  "IDCC",
  null,
  "IFF",
  null,
  "LANC",
  "KT",
  "IDXX",
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  null,
  "ACIW",
  null,
  "DKS",
  "TPL",
  "HIMS",
  null,
  "DOX",
  "BBCA",
  "HDB",
  "TME",
  "OGS",
  "ABEV",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VMI",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "WD",
  "WASH",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WERN",
  "WES",
  "WCC",
  "WFG",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WIX",
  null,
  "WDS",
  "KLG",
  "WF",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YORW",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "EVTC",
  "DTE",
  "OC",
  "OLO",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FNF",
  "NOG",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "IHG",
  "EXLS",
  "SCHA",
  "HIW",
  "LW",
  "LEA",
  "KEX",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "EMBC",
  "SO",
  "TFII",
  null,
  "USPH",
  null,
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "RYAM",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "SHG",
  "STN",
  "RPRX",
  "SCI",
  "TDY",
  "RUN",
  "PSO",
  null,
  "UFCS",
  "RDDT",
  "SYY",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  "NVT",
  null,
  "SPCE",
  "PAAS",
  "SPYV",
  "PCVX",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  null,
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BB",
  "BJRI",
  "BJ",
  "BILL",
  "BBY",
  "BMRN",
  null,
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BTI",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "BXP",
  "CALM",
  "CZR",
  "CCJ",
  "BCAL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CENTA",
  "CVE",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CMTG",
  "CHCO",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "CBAN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CNOB",
  "STZ",
  "CTGO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRDO",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "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: 2025-05-02
Total Holdings: 1,285
Total Value: 7137867697
Accession Number: 0000039263-25-000087
Form Type: 13F-HR
CIK: cullenfrost-bankers
Manager Name: Cullenfrost-Bankers

Data Enrichment

84% identified

1,084 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,285 positions • $7.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.5K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$7.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:485

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$7.1B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:1.2K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$7.1B)

46137V563

Shares:5.4K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$7.1B)

Hercules Capital, Inc.

HTGC|427096508

Shares:6.0K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$7.1B)

Sunoco LP

SUN|86765K109

Shares:2.0K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$7.1B)

REVVITY, INC.

RVTY|714046109

Shares:1.1K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$7.1B)

Morningstar, Inc.

MORN|617700109

Shares:375

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$7.1B)

AppLovin Corp

APP|03831W108

Shares:424

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$7.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.0K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$7.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.1K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$7.1B)

78463X541

Shares:2.0K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$7.1B)

78464A359

Shares:1.4K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$7.1B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:3.5K

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$7.1B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:80

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$7.1B)

Sanofi

SNY|80105N105

Shares:1.9K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$7.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:1.4K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$7.1B)

SAP SE

SAP|803054204

Shares:394

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$7.1B)

46137V498

Shares:1.7K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$7.1B)

46137V464

Shares:927

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$7.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.5K	QoQ +3.63% (-52) YoY -96.76% (-44.3K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$7.1B)	QoQ -16.32% (-$23.3K) YoY -97.99% (-$5.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	485	QoQ +30.02% (+112) YoY -19.70% (-119)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$7.1B)	QoQ +56.54% (+$42.5K) YoY +1.65% (-$1.9K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$7.1B)	QoQ +14.14% (+$14.5K) YoY -25.09% (-$39.2K)
(cusip46137V563)✕	5.4K	QoQ +12.01% (+574) YoY +1205.36% (+4.9K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$7.1B)	QoQ +13.11% (+$13.3K) YoY +1258.52% (+$106.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	6.0K	QoQ +2355.55% (+5.7K) YoY NEW(+6.0K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$7.1B)	QoQ +2247.93% (+$109.7K) YoY NEW(+$114.6K)
Sunoco LP(SUNcusip86765K109)	2.0K	QoQ +14.52% (+248) YoY NEW(+2.0K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$7.1B)	QoQ +29.26% (+$25.7K) YoY NEW(+$113.5K)
REVVITY, INC.(RVTYcusip714046109)	1.1K	QoQ -3.17% (-35) YoY -22.19% (-305)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$7.1B)	QoQ -8.21% (-$10.1K) YoY -21.60% (-$31.2K)
Morningstar, Inc.(MORNcusip617700109)	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$7.1B)	QoQ -10.95% (-$13.8K) YoY -2.75% (-$3.2K)
AppLovin Corp(APPcusip03831W108)	424	QoQ -32.48% (-204) YoY -78.80% (-1.6K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$7.1B)	QoQ -44.75% (-$91.0K) YoY -18.84% (-$26.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.0K	QoQ +193.42% (+677) YoY NEW(+1.0K)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$7.1B)	QoQ +306.72% (+$84.0K) YoY NEW(+$111.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	2.1K	QoQ -55.63% (-2.6K) YoY NEW(+2.1K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$7.1B)	QoQ -59.52% (-$161.8K) YoY NEW(+$110.1K)
(cusip78463X541)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$7.1B)	QoQ +7.01% (+$7.2K) YoY NEW(+$109.2K)
(cusip78464A359)✕	1.4K	QoQ -10.91% (-174) YoY -6.51% (-99)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$7.1B)	QoQ -12.41% (-$15.4K) YoY -1.94% (-$2.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	3.5K	QoQ +434.15% (+2.8K) YoY +434.15% (+2.8K)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$7.1B)	QoQ +441.79% (+$88.2K) YoY +565.80% (+$91.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$7.1B)	QoQ NEW(+$108.0K) YoY NEW(+$108.0K)
Sanofi(SNYcusip80105N105)	1.9K	QoQ +32.51% (+474) YoY +54.56% (+682)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$7.1B)	QoQ +52.37% (+$36.8K) YoY +76.37% (+$46.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	1.4K	QoQ +1563.41% (+1.3K) YoY +1036.66% (+1.2K)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$7.1B)	QoQ +1465.68% (+$99.1K) YoY +1127.24% (+$97.3K)
SAP SE(SAPcusip803054204)	394	QoQ +35.39% (+103) YoY NEW(+394)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$7.1B)	QoQ +47.61% (+$34.1K) YoY NEW(+$105.8K)
(cusip46137V498)✕	1.7K	QoQ +0.29% (-5) YoY NEW(+1.7K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$7.1B)	QoQ -4.83% (-$5.4K) YoY NEW(+$105.5K)
(cusip46137V464)✕	927	QoQ +0.21% (-2) YoY NEW(+927)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$7.1B)	QoQ -7.70% (-$8.8K) YoY NEW(+$105.4K)