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

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MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$231.0B)

TORO CO

TTC|891092108

Shares:9.3K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$231.0B)

464286749

Shares:12.9K

Value:$670.6K

% of Portfolio:0.0% ($670.6K/$231.0B)

316092501

Shares:9.6K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$231.0B)

ALCON INC

ALC|H01301128

Shares:7.0K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$231.0B)

316092600

Shares:9.7K

Value:$664.7K

% of Portfolio:0.0% ($664.7K/$231.0B)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:110.9K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$231.0B)

46137V357

RSP|46137V357

Shares:3.8K

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$231.0B)

464287333

Shares:6.3K

Value:$645.1K

% of Portfolio:0.0% ($645.1K/$231.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.8K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$231.0B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:87.2K

Value:$626.4K

% of Portfolio:0.0% ($626.4K/$231.0B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:17.5K

Value:$625.9K

% of Portfolio:0.0% ($625.9K/$231.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$624.0K

% of Portfolio:0.0% ($624.0K/$231.0B)

46138E206

Shares:26.0K

Value:$620.1K

% of Portfolio:0.0% ($620.1K/$231.0B)

Energy Transfer LP

ET|29273V100

Shares:32.9K

Value:$610.8K

% of Portfolio:0.0% ($610.8K/$231.0B)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.8K

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$231.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.9K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$231.0B)

92204A504

VHT|92204A504

Shares:2.3K

Value:$596.6K

% of Portfolio:0.0% ($596.6K/$231.0B)

ALLSTATE CORP

ALL|020002101

Shares:2.8K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$231.0B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:24.7K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$231.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ +8.88% (+82) YoY +14.98% (+131)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$231.0B)	QoQ +28.60% (+$150.6K) YoY +44.09% (+$207.1K)
TORO CO(TTCcusip891092108)	9.3K	QoQ +116.89% (+5.0K) YoY +114.43% (+4.9K)	All Managers (Combined)	$674.4K	0.0% ($674.4K/$231.0B)	QoQ +97.00% (+$332.1K) YoY +70.26% (+$278.3K)
(cusip464286749)✕	12.9K	QoQ -26.98% (-4.8K) YoY -73.40% (-35.7K)	All Managers (Combined)	$670.6K	0.0% ($670.6K/$231.0B)	QoQ -17.72% (-$144.5K) YoY -71.06% (-$1.6M)
(cusip316092501)✕	9.6K	QoQ +19.79% (+1.6K) YoY +114.98% (+5.2K)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$231.0B)	QoQ +21.25% (+$117.5K) YoY +151.59% (+$403.9K)
ALCON INC(ALCcusipH01301128)	7.0K	QoQ -5.35% (-396) YoY -97.28% (-250.5K)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$231.0B)	QoQ +5.83% (-$36.6K) YoY -96.90% (-$20.8M)
(cusip316092600)✕	9.7K	QoQ -1.47% (-146) YoY -4.03% (-409)	All Managers (Combined)	$664.7K	0.0% ($664.7K/$231.0B)	QoQ +2.99% (-$19.4K) YoY -6.03% (-$42.7K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	110.9K	QoQ 0.00% (-0) YoY +9.23% (-9.4K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$231.0B)	QoQ -23.20% (-$200.7K) YoY -2.63% (-$17.9K)
(RSPcusip46137V357)	3.8K	QoQ +5.83% (+208) YoY +11.00% (+374)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$231.0B)	QoQ +4.62% (+$28.9K) YoY +13.54% (+$78.0K)
(cusip464287333)✕	6.3K	QoQ +88.78% (+2.9K) YoY +14.31% (+784)	All Managers (Combined)	$645.1K	0.0% ($645.1K/$231.0B)	QoQ +102.47% (+$326.5K) YoY +35.91% (+$170.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.8K	QoQ +26.48% (+1.2K) YoY -14.72% (-998)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$231.0B)	QoQ +49.83% (+$210.0K) YoY +8.21% (-$47.9K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	87.2K	QoQ NEW(+87.2K) YoY NEW(+87.2K)	All Managers (Combined)	$626.4K	0.0% ($626.4K/$231.0B)	QoQ NEW(+$626.4K) YoY NEW(+$626.4K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	17.5K	QoQ +14.05% (-2.2K) YoY NEW(+17.5K)	All Managers (Combined)	$625.9K	0.0% ($625.9K/$231.0B)	QoQ -15.57% (-$115.5K) YoY NEW(+$625.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ +18.45% (+222) YoY +14.45% (+180)	All Managers (Combined)	$624.0K	0.0% ($624.0K/$231.0B)	QoQ +12.12% (+$67.5K) YoY +41.15% (+$181.9K)
(cusip46138E206)✕	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$620.1K	0.0% ($620.1K/$231.0B)	QoQ -3.44% (-$22.1K) YoY -4.10% (-$26.5K)
Energy Transfer LP(ETcusip29273V100)	32.9K	QoQ -22.25% (-9.4K) YoY +15.89% (+4.5K)	All Managers (Combined)	$610.8K	0.0% ($610.8K/$231.0B)	QoQ -26.21% (-$217.1K) YoY +36.95% (+$164.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	7.8K	QoQ -9.19% (-790) YoY -4.99% (-410)	All Managers (Combined)	$609.6K	0.0% ($609.6K/$231.0B)	QoQ -16.83% (-$123.4K) YoY -10.77% (-$73.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.9K	QoQ +90.44% (+1.4K) YoY +193.05% (+1.9K)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$231.0B)	QoQ +89.53% (+$287.8K) YoY +187.71% (+$397.5K)
(VHTcusip92204A504)	2.3K	QoQ +108.22% (+1.2K) YoY -11.92% (-305)	All Managers (Combined)	$596.6K	0.0% ($596.6K/$231.0B)	QoQ +117.16% (+$321.9K) YoY -13.78% (-$95.4K)
ALLSTATE CORP(ALLcusip020002101)	2.8K	QoQ -9.68% (-305) YoY +14.63% (+363)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$231.0B)	QoQ -2.99% (-$18.2K) YoY +37.18% (+$159.6K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	24.7K	QoQ NEW(+24.7K) YoY +81.12% (+11.0K)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$231.0B)	QoQ NEW(+$585.6K) YoY +78.19% (+$256.9K)