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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464287598

IWD|464287598

Shares:2.1K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$231.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$231.0B)

METLIFE INC

MET|59156R108

Shares:4.8K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$231.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:40.5K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$231.0B)

TransDigm Group INC

TDG|893641100

Shares:277

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$231.0B)

464287408

IVE|464287408

Shares:2.0K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$231.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.1K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$231.0B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:13.3K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$231.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.0K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$231.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.0K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$231.0B)

464286517

Shares:9.9K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$231.0B)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:16.8K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$231.0B)

808524755

FNDF|808524755

Shares:10.2K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$231.0B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.2K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$231.0B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:3.4K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$231.0B)

464287499

IWR|464287499

Shares:4.3K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$231.0B)

464287309

IVW|464287309

Shares:3.9K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$231.0B)

92204A405

VFH|92204A405

Shares:3.0K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$231.0B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:22.3K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$231.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:251

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$231.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	2.1K	QoQ -49.89% (-2.1K) YoY +77.15% (+912)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$231.0B)	QoQ -49.08% (-$379.8K) YoY +86.11% (+$182.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ +15.91% (+183) YoY +7.67% (+95)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$231.0B)	QoQ +17.87% (+$59.6K) YoY +31.13% (+$93.4K)
METLIFE INC(METcusip59156R108)	4.8K	QoQ +2.34% (+111) YoY NEW(+4.8K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$231.0B)	QoQ +0.36% (+$1.4K) YoY NEW(+$389.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	40.5K	QoQ +170.00% (+25.5K) YoY NEW(+40.5K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$231.0B)	QoQ +180.85% (+$250.1K) YoY NEW(+$388.4K)
TransDigm Group INC(TDGcusip893641100)	277	QoQ +8.62% (+22) YoY -13.16% (-42)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$231.0B)	QoQ +18.35% (+$59.5K) YoY -2.48% (-$9.8K)
(IVEcusip464287408)	2.0K	QoQ -51.48% (-2.1K) YoY -1.47% (-30)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$231.0B)	QoQ -51.55% (-$407.1K) YoY +0.53% (-$2.0K)
EVERSOURCE ENERGY(EScusip30040W108)	6.1K	QoQ +5.37% (+312) YoY -49.31% (-6.0K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$231.0B)	QoQ +13.96% (+$46.6K) YoY -47.33% (-$341.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$231.0B)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.0K	QoQ +2.34% (-47) YoY -66.63% (-4.1K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$231.0B)	QoQ -2.10% (-$8.0K) YoY -58.44% (-$523.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.0K	QoQ +6.83% (+576) YoY +48.92% (+3.0K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$231.0B)	QoQ +1.34% (+$4.9K) YoY +57.22% (+$134.9K)
(cusip464286517)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$231.0B)	QoQ +3.79% (+$13.5K) YoY +3.83% (+$13.7K)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$231.0B)	QoQ NEW(+$369.7K) YoY NEW(+$369.7K)
(FNDFcusip808524755)	10.2K	QoQ NEW(+10.2K) YoY -3.70% (-393)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$231.0B)	QoQ NEW(+$369.1K) YoY -2.27% (-$8.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.2K	QoQ -2.66% (-115) YoY NEW(+4.2K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$231.0B)	QoQ +16.23% (-$51.1K) YoY NEW(+$365.7K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	3.4K	QoQ -19.17% (-804) YoY -45.01% (-2.8K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$231.0B)	QoQ -42.81% (-$272.5K) YoY -37.92% (-$222.3K)
(IWRcusip464287499)	4.3K	QoQ +1.35% (-57) YoY NEW(+4.3K)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$231.0B)	QoQ -2.47% (-$9.2K) YoY NEW(+$362.1K)
(IVWcusip464287309)	3.9K	QoQ -54.29% (-4.6K) YoY -6.89% (-288)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$231.0B)	QoQ -58.21% (-$503.2K) YoY +2.34% (-$8.3K)
(VFHcusip92204A405)	3.0K	QoQ +41.27% (+882) YoY +43.35% (+913)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$231.0B)	QoQ +42.97% (+$108.4K) YoY +67.29% (+$145.1K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	22.3K	QoQ 0.00% (-1) YoY NEW(+22.3K)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$231.0B)	QoQ -9.75% (-$38.9K) YoY NEW(+$360.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	251	QoQ -32.70% (-122) YoY -25.95% (-88)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$231.0B)	QoQ -18.84% (-$83.6K) YoY -6.01% (-$23.0K)