Fisher-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MMSI",
  "KNSA",
  "NUVL",
  "FIBK",
  "SPSC",
  "ALKS",
  "TREX",
  "PIPR",
  "FARO",
  "MC",
  "NVR",
  "GLOB",
  "MEG",
  "SMTC",
  "ASB",
  "ACAD",
  "AIR",
  "QRVO",
  "RRX",
  "POOL",
  "MTW",
  "NIC",
  "MORN",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "FLO",
  "EXAS",
  "IMO",
  "HP",
  "AVAV",
  "FTI",
  "SMCI",
  "ATR",
  "HUBG",
  "MU",
  "STR",
  "MHO",
  "FNDF",
  "FNDA",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  "PBH",
  "KBH",
  "MMM",
  "ABT",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SKT",
  "MTRN",
  "SFNC",
  "JEF",
  null,
  "SHOO",
  "ATI",
  "VONG",
  "ALL",
  "FRPT",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "VCYT",
  "VDE",
  "ASIX",
  "PEB",
  "RIG",
  null,
  "AXP",
  "QQQX",
  null,
  null,
  null,
  "SENS",
  "AKR",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "ALKT",
  "MODG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "EC",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "ABR",
  "CP.TO",
  "AUB",
  "ARCC",
  "HRI",
  "SAN",
  "BIDU",
  "FORM",
  "WRB",
  "BSX",
  "IART",
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  "VTLE",
  "LXP",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "ZD",
  null,
  "DUK",
  "MOV",
  "OII",
  "PEBO",
  "MAC",
  "D",
  "NICE",
  "MYRG",
  "LASR",
  "PDFS",
  "ESS",
  "REZI",
  "RLJ",
  null,
  "POWL",
  "SBH",
  "RL",
  "SAND",
  null,
  "FRT",
  "FUN",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  null,
  "EOG",
  null,
  null,
  "TITN",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "THFF",
  "HELE",
  "PNR",
  "FFBC",
  "MMYT",
  "SBSI",
  null,
  "FCX",
  "ATEN",
  "ANAB",
  "IBKR",
  "RCUS",
  "TNGX",
  "TVTX",
  "RYI",
  "REPL",
  "GD",
  "SITC",
  "GILD",
  "ALNT",
  "GIS",
  "ANIK",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "GABC",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "STC",
  "QCOM",
  "FER.MC",
  "GGB",
  "SCCO",
  "SRRK",
  "ISRG",
  "ICCM",
  "ACI",
  null,
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "INVX",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LFT",
  "MOFG",
  "MYGN",
  null,
  "MRCY",
  "NGS",
  "MDXG",
  "HEFA",
  "IVW",
  "PK",
  null,
  "PDM",
  "IJH",
  "QCRH",
  null,
  "BSRR",
  null,
  "SHBI",
  null,
  "SUZ",
  "TRN",
  "STRO",
  "TGI",
  null,
  null,
  null,
  "NAC",
  "IQV",
  "BFZ",
  null,
  null,
  "CRF",
  "NKX",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "AMKR",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "EVR",
  "FRME",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FLS",
  "GE",
  "GPC",
  "HLX",
  "HXL",
  "IDYA",
  "HUN",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "ZTO",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "IRT",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NMR",
  "JPC",
  "AMGN",
  null,
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VSEC",
  "SM",
  "ICHR",
  "PSMT",
  "WMS",
  "PCH",
  "AGIO",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "PCTY",
  "INN",
  "SNV",
  "HOMB",
  "SITE",
  null,
  "VRTS",
  "SCHW",
  "OIS",
  "EWBC",
  "OBK",
  "BANR",
  "BMRC",
  "OPY",
  "PUMP",
  "UMBF",
  "SHO",
  "ALC",
  "AEIS",
  "NX",
  null,
  null,
  "STAG",
  null,
  "VWO",
  null,
  "NSA",
  null,
  null,
  "CGBD",
  "VCIT",
  "COGT",
  null,
  null,
  "NGG",
  "GUT",
  "TRMK",
  "EPRT",
  "AEO",
  "FIVN",
  "VIG",
  "RNST",
  "RAVE",
  "KOPN",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "VVX",
  "TENB",
  "ATRO",
  null,
  null,
  null,
  "NTNX",
  null,
  "SU",
  "WY",
  "GMED",
  "IWN",
  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "SMG",
  "GSK",
  "GPN",
  null,
  "RMD",
  "GRC",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GO",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "GVA",
  "EW",
  "TT",
  "ANF",
  "GBX",
  "HWC",
  "HAE",
  "MEDP",
  null,
  "MUR",
  "RRC",
  "QLYS",
  "SRPT",
  "MTDR",
  "LFUS",
  "LECO",
  "ONB",
  "MKSI",
  "LITE",
  "MUSA",
  "PSN",
  "TCBI",
  "SYNA",
  "ALGN",
  "ADSK",
  "VNOM",
  "SSB",
  "GM",
  "HAL",
  "SF",
  "TMHC",
  "TEX",
  null,
  null,
  "TOL",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "IR",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "EFSC",
  "FMBH",
  "ES",
  "JOB",
  "FSBC",
  "INDB",
  "HCKT",
  "ITOS",
  "IBP",
  null,
  "KALU",
  "IDXX",
  null,
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "IVZ",
  "OVV",
  "ACIW",
  "ESGD",
  null,
  "DKS",
  "FNB",
  "REXR",
  "TPL",
  null,
  "UCB",
  "FAF",
  "DOX",
  null,
  null,
  "CEF",
  "HDB",
  "NTES",
  "ABEV",
  "TPH",
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VECO",
  "VRNT",
  "VXRT",
  "VCTR",
  "VTRS",
  "V",
  "VSH",
  "VRDN",
  "WBD",
  "WMT",
  "WTI",
  "WBS",
  "WFC",
  "WST",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WMB",
  "WSC",
  "WT",
  null,
  "WDS",
  "WSFS",
  "XHR",
  "WPC",
  "WYNN",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  "ENS",
  "ADC",
  null,
  "OC",
  "ONTO",
  "PTC",
  "FNF",
  "POST",
  "HY",
  "G",
  "FR",
  "MTB",
  "JHG",
  "CNQ",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "JD",
  "MSCI",
  null,
  "LVS",
  "NSC",
  "KEY",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "UFPI",
  "TRP",
  "OTIS",
  "PB",
  "RARE",
  "PSX",
  "SSD",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "RVTY",
  "SCI",
  null,
  "TDY",
  "SYY",
  "PTEN",
  "DIA",
  null,
  "SHAK",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "PEGA",
  "MTH",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BKU",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BZH",
  "BSY",
  "BHP",
  "BJRI",
  "BCRX",
  "BIO",
  "BMRN",
  null,
  "BPMC",
  "BA",
  null,
  "BLNK",
  "SAM",
  "EAT",
  "BMY",
  "BOX",
  "BTI",
  "BBW",
  "BLDR",
  "BNL",
  "BR",
  "WHD",
  "CADE",
  "BXP",
  "CALM",
  "CPB",
  "CPT",
  "CWST",
  "CPRI",
  "CARR",
  "CVCO",
  "CBRE",
  "CPRX",
  "CPF",
  "CLDX",
  "CENX",
  "CF",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CCNE",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CNS",
  "CMCO",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CNMD",
  "COO",
  "CEG",
  "CPSS",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRGY",
  "CRNX",
  "BAP",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DAWN",
  "DK",
  "CYTK",
  "DAR",
  "DAY",
  "DE",
  "DBI",
  "DNLI",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "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: 2025-05-14
Total Holdings: 999
Total Value: 230997481218
Accession Number: 0000850529-25-000003
Form Type: 13F-HR
CIK: fisher-asset-management
Manager Name: Fisher-Asset-Management

Data Enrichment

85% identified

853 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $231.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 37 of 50

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921937819

BIV|921937819

Shares:10.3K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$231.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:14.0K

Value:$785.2K

% of Portfolio:0.0% ($785.2K/$231.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.0K

Value:$778.8K

% of Portfolio:0.0% ($778.8K/$231.0B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:52.1K

Value:$775.4K

% of Portfolio:0.0% ($775.4K/$231.0B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:43.2K

Value:$773.8K

% of Portfolio:0.0% ($773.8K/$231.0B)

464285204

Shares:13.1K

Value:$770.5K

% of Portfolio:0.0% ($770.5K/$231.0B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.5K

Value:$767.1K

% of Portfolio:0.0% ($767.1K/$231.0B)

Phillips 66

PSX|718546104

Shares:6.2K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$231.0B)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:21.9K

Value:$764.9K

% of Portfolio:0.0% ($764.9K/$231.0B)

464287655

IWM|464287655

Shares:3.8K

Value:$756.3K

% of Portfolio:0.0% ($756.3K/$231.0B)

464287861

Shares:12.9K

Value:$748.1K

% of Portfolio:0.0% ($748.1K/$231.0B)

464287176

Shares:6.7K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$231.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.9K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$231.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.5K

Value:$707.2K

% of Portfolio:0.0% ($707.2K/$231.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.0K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$231.0B)

464286764

Shares:18.5K

Value:$702.3K

% of Portfolio:0.0% ($702.3K/$231.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.4K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$231.0B)

TAPESTRY, INC.

TPR|876030107

Shares:9.8K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$231.0B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:61.0K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$231.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.9K

Value:$681.3K

% of Portfolio:0.0% ($681.3K/$231.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	10.3K	QoQ +132.19% (+5.8K) YoY NEW(+10.3K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$231.0B)	QoQ +137.90% (+$455.6K) YoY NEW(+$785.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.0K	QoQ NEW(+14.0K) YoY +237.25% (+9.9K)	All Managers (Combined)	$785.2K	0.0% ($785.2K/$231.0B)	QoQ NEW(+$785.2K) YoY +284.41% (+$580.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.0K	QoQ -34.47% (-3.7K) YoY -46.92% (-6.1K)	All Managers (Combined)	$778.8K	0.0% ($778.8K/$231.0B)	QoQ -20.51% (-$201.0K) YoY -18.80% (-$180.4K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	52.1K	QoQ +26.15% (+10.8K) YoY NEW(+52.1K)	All Managers (Combined)	$775.4K	0.0% ($775.4K/$231.0B)	QoQ +41.68% (+$228.1K) YoY NEW(+$775.4K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	43.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$773.8K	0.0% ($773.8K/$231.0B)	QoQ +2.87% (+$21.6K) YoY +132.42% (+$440.9K)
(cusip464285204)✕	13.1K	QoQ +27.30% (+2.8K) YoY +99.25% (+6.5K)	All Managers (Combined)	$770.5K	0.0% ($770.5K/$231.0B)	QoQ +51.59% (+$262.2K) YoY +179.63% (+$494.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.5K	QoQ -79.64% (-9.8K) YoY -83.11% (-12.3K)	All Managers (Combined)	$767.1K	0.0% ($767.1K/$231.0B)	QoQ -78.13% (-$2.7M) YoY -78.85% (-$2.9M)
Phillips 66(PSXcusip718546104)	6.2K	QoQ +0.76% (+47) YoY +3.43% (-206)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$231.0B)	QoQ +9.19% (+$64.5K) YoY -21.80% (-$213.7K)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$764.9K	0.0% ($764.9K/$231.0B)	QoQ -5.21% (-$42.1K) YoY NEW(+$764.9K)
(IWMcusip464287655)	3.8K	QoQ -4.43% (-176) YoY -19.63% (-926)	All Managers (Combined)	$756.3K	0.0% ($756.3K/$231.0B)	QoQ -13.72% (-$120.3K) YoY -23.75% (-$235.7K)
(cusip464287861)✕	12.9K	QoQ -29.05% (-5.3K) YoY -50.39% (-13.1K)	All Managers (Combined)	$748.1K	0.0% ($748.1K/$231.0B)	QoQ -20.68% (-$195.1K) YoY -48.13% (-$694.4K)
(cusip464287176)✕	6.7K	QoQ +29.64% (+1.5K) YoY +3.52% (+227)	All Managers (Combined)	$741.0K	0.0% ($741.0K/$231.0B)	QoQ +35.16% (+$192.8K) YoY +7.06% (+$48.9K)
Mondelez International, Inc.(MDLZcusip609207105)	10.9K	QoQ +5.87% (+606) YoY +15.90% (+1.5K)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$231.0B)	QoQ +20.26% (+$124.8K) YoY +12.34% (+$81.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.5K	QoQ +36.66% (+3.6K) YoY +33.75% (+3.4K)	All Managers (Combined)	$707.2K	0.0% ($707.2K/$231.0B)	QoQ +24.67% (+$140.0K) YoY +67.41% (+$284.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.0K	QoQ +6.93% (-259) YoY -9.18% (-404)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$231.0B)	QoQ -2.57% (-$18.5K) YoY -1.21% (-$8.6K)
(cusip464286764)✕	18.5K	QoQ -7.21% (-1.4K) YoY -24.18% (-5.9K)	All Managers (Combined)	$702.3K	0.0% ($702.3K/$231.0B)	QoQ +13.73% (-$84.8K) YoY -10.29% (-$80.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$231.0B)	QoQ NEW(+$699.2K) YoY NEW(+$699.2K)
TAPESTRY, INC.(TPRcusip876030107)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$231.0B)	QoQ NEW(+$686.6K) YoY NEW(+$686.6K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$231.0B)	QoQ NEW(+$686.0K) YoY NEW(+$686.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	23.9K	QoQ +4.20% (+964) YoY +65.96% (+9.5K)	All Managers (Combined)	$681.3K	0.0% ($681.3K/$231.0B)	QoQ +8.50% (+$53.4K) YoY +158.16% (+$417.4K)