Salem-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PKST",
  "INDI",
  "ENVX",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "HOOD",
  "PIPR",
  "TEM",
  "MC",
  "FN",
  "GRAB",
  "MTCH",
  "ARGX",
  null,
  "INMD",
  "TRU",
  "QRVO",
  "KTOS",
  "FLYW",
  "RRX",
  null,
  "MTW",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "AR",
  null,
  "AORT",
  "MOS",
  "AAL",
  "AQN",
  "BEP",
  "ENTG",
  "AKAM",
  "FLO",
  "EXAS",
  "HUM",
  "AWR",
  "AVAV",
  null,
  "RF",
  "ALSN",
  "QSR",
  "SMCI",
  "SOBO.TO",
  "ATKR",
  "SNOW",
  "MU",
  "LBRT",
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ARCB",
  "ITT",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "MAIN",
  "SFNC",
  "JEF",
  null,
  "SBR",
  "NMIH",
  "NGVT",
  "KTB",
  "VONG",
  "NNE",
  "ALL",
  "GOOGL",
  "VDE",
  "PEB",
  null,
  "VYX",
  null,
  null,
  "AXP",
  null,
  "UNIT",
  null,
  null,
  "AEG",
  "ABCL",
  null,
  "AFRM",
  "APG",
  "AIG",
  null,
  "ASML",
  "T",
  "EVH",
  "BLK",
  "E",
  "ENR",
  "ADX",
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "ACLS",
  "AUB",
  "ARCC",
  "DNA",
  "HRI",
  "SAN",
  "BBDC",
  "BIDU",
  "GME",
  "BSX",
  null,
  "HRB",
  null,
  "RQI",
  "EMO",
  "UTF",
  null,
  "CLM",
  "CRS",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "LC",
  "LMND",
  null,
  "DUK",
  "COOP",
  "PEBO",
  "D",
  "JPI",
  null,
  "NAD",
  "ROKU",
  "PRIM",
  "REZI",
  "EBAY",
  "RXRX",
  "UTG",
  "RGTI",
  "RYAAY",
  "QS",
  null,
  "RGCO",
  "REYN",
  null,
  "EQH",
  "FUN",
  "SMPL",
  null,
  "SERV",
  "SONO",
  null,
  null,
  "EOG",
  "UMH",
  "UEC",
  "URBN",
  "EXPE",
  null,
  "EXPD",
  "UNF",
  null,
  null,
  null,
  "UTZ",
  "NE",
  "AVDL",
  "TSEM",
  "LPG",
  "BATRA",
  null,
  "AUPH",
  "BMEZ",
  "FCX",
  "PPT",
  "TR",
  "FITB",
  "RMR",
  "TERN",
  "GD",
  null,
  "ALMS",
  "GILD",
  "GIS",
  null,
  "AHT",
  "AXR",
  "AMLX",
  "HLT",
  "ARMP",
  "AP",
  "BSTZ",
  "HON",
  "VXX",
  "BLDP",
  "HD",
  "BOLT",
  "HPQ",
  "BRSP",
  "AZN",
  null,
  "DWSN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "FBIN",
  null,
  "UNP",
  "FULT",
  "GGN",
  "QCOM",
  "GALT",
  null,
  null,
  null,
  "FUBO",
  "LAMR",
  null,
  null,
  "ISRG",
  "FRPH",
  null,
  "FSP",
  "FRSH",
  null,
  "HLF",
  "ACI",
  "HRZN",
  "HUBB",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  null,
  "HZO",
  "MX",
  "MEI",
  null,
  "IVT",
  "NML",
  null,
  "OABI",
  null,
  "IVW",
  "PK",
  "PHLT",
  "PKOH",
  "OS",
  "PTN",
  "ONEW",
  "PEBK",
  "IJH",
  "QIPT",
  "PBPB",
  null,
  "RUSHB",
  "RDVT",
  "BSRR",
  "SHYF",
  null,
  null,
  "SPRU",
  "SEDG",
  "SWK",
  null,
  "TDW",
  "RGR",
  "SRDX",
  "UNFI",
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "WKHS",
  "VUZI",
  null,
  null,
  null,
  "BBUS",
  "CXDO",
  "GGZ",
  null,
  "KMI",
  "NQP",
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  "L",
  null,
  null,
  null,
  "MPC",
  "WDFC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "PODD",
  "UI",
  "MDT",
  "APA",
  "ACOG",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "EQIX",
  "EQT",
  "TALK",
  "ETSY",
  "EVR",
  "EVRG",
  "EZPW",
  "FCNCA",
  null,
  "FHN",
  null,
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GTLB",
  "GMS",
  null,
  "GXO",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MDB",
  "MPW",
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SOC",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ASC",
  "AAP",
  "PNFP",
  "IDR",
  "MET",
  "WEYS",
  "ATRC",
  "NATL",
  "VXF",
  "AGNC",
  "ASH",
  "NTIC",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "BSET",
  "NTLA",
  "ALC",
  "EPC",
  "PAG",
  "AB",
  "SEM",
  "SUN",
  null,
  null,
  null,
  "VWO",
  "GDV",
  "JBL",
  "BTG",
  "VSS",
  "ACHR",
  null,
  null,
  "IWV",
  null,
  "LOB",
  "LPX",
  "QURE",
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "LBRDA",
  null,
  "ACTG",
  "TOWN",
  null,
  "TY",
  "UVV",
  "EXP",
  "CPZ",
  "EME",
  "VIG",
  "RNST",
  "SMTI",
  "LYG",
  "TTE",
  "VVX",
  "SKLZ",
  "TXT",
  "TSCO",
  "SPNT",
  null,
  "ACMR",
  "RGT",
  null,
  "NMCO",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  "MTD",
  "IWN",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  null,
  "GHC",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "GRPN",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "VRT",
  "MEDP",
  "MTG",
  "RYN",
  "ONB",
  "NFG",
  "LITE",
  "MLI",
  "MAT",
  "PBF",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "FOUR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "FVRR",
  "FIGS",
  "EVLV",
  "ES",
  "INBK",
  "FTRE",
  "HURC",
  "ICAD",
  "HWKN",
  "HROW",
  "IIIV",
  null,
  "IFF",
  "JBLU",
  "KALU",
  "INFU",
  "INVH",
  "ITIC",
  "NSP",
  "BIPC",
  null,
  "LSTR",
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  "NNOX",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  null,
  "COLD",
  null,
  "AL",
  "KD",
  "FNB",
  "HIMS",
  null,
  null,
  null,
  "DOX",
  null,
  null,
  "HDB",
  "ABEV",
  "TDC",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "MGK",
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VERI",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  null,
  "VMD",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  "WDS",
  "KLG",
  "WH",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "WS",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "YALA",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "SOLV",
  "ADC",
  null,
  null,
  "ELAN",
  "DTE",
  "DY",
  "GRMN",
  "HI",
  null,
  "FNF",
  "NOG",
  "FOXA",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "IMKTA",
  "SCHF",
  "IHG",
  "EXLS",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "MSCI",
  "LADR",
  "KVYO",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "NOV",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TNDM",
  "SON",
  "SJM",
  "TRMB",
  "TRP",
  "PFGC",
  "TDOC",
  "OKTA",
  "HQL",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "RUN",
  "SUI",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "SHAK",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "MTH",
  "SPYV",
  null,
  "EXR",
  "NGD",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AVDX",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BHC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "BKH",
  "BYND",
  "BCRX",
  "BH",
  "BIO",
  "BBY",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "BMY",
  "BHR",
  "BTI",
  "BBUC",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CABO",
  "BXP",
  "AI",
  "CLMT",
  "CRC",
  "CAE",
  "CNI",
  "CDNS",
  "CARE",
  "CG",
  "CSV",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "SAVA",
  "CASY",
  "CNC",
  "CRNC",
  "CELH",
  "CC",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWBC",
  "CNOB",
  "CON",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CWK",
  "CYBR",
  "DHR",
  "DAIO",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DMRC",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DFIN",
  "DGICA",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "KRT",
  "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: 2025-04-16
Total Holdings: 1,219
Total Value: 2871306435
Accession Number: 0001420506-25-000784
Form Type: 13F-HR
CIK: salem-investment-counselors
Manager Name: Salem-Investment-Counselors

Data Enrichment

84% identified

1,024 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,219 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Hims & Hers Health, Inc.

HIMS|433000106

Shares:—

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

COCA COLA CO

KO|191216100

Shares:—

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

808524607

SCHA|808524607

Shares:—

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$2.9B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.9B)

464287499

IWR|464287499

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

Ubiquiti Inc.

UI|90353W103

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

922908363

VOO|922908363

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

464287200

IVV|464287200

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

RIO TINTO PLC

RIO|767204100

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

Phillips 66

PSX|718546104

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hims & Hers Health, Inc.(HIMScusip433000106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.9B)	QoQ +13.59% (+$927.2K) YoY +14.28% (+$968.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ +36.08% (+$2.0M) YoY +33.25% (+$1.9M)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ -8.07% (-$656.1K) YoY -10.99% (-$921.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ +3.26% (+$232.5K) YoY +3.65% (+$259.7K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.2% ($7.2M/$2.9B)	QoQ -5.13% (-$386.8K) YoY +18.45% (+$1.1M)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ +183.31% (+$4.6M) YoY +286.53% (+$5.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ +17.62% (+$1.1M) YoY +15.19% (+$932.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.9B)	QoQ -19.61% (-$1.6M) YoY -3.38% (-$233.2K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.9B)	QoQ -5.28% (-$362.1K) YoY -4.70% (-$320.3K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ +12.26% (+$700.2K) YoY -5.59% (-$379.6K)
Ubiquiti Inc.(UIcusip90353W103)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ -9.65% (-$678.6K) YoY +144.66% (+$3.8M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ -2.94% (-$189.1K) YoY -4.09% (-$266.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ +1.36% (+$79.7K) YoY -34.06% (-$3.1M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ -3.35% (-$205.5K) YoY +9.45% (+$511.3K)
RIO TINTO PLC(RIOcusip767204100)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ -2.13% (-$124.3K) YoY -32.54% (-$2.7M)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +20.51% (+$964.5K) YoY -30.86% (-$2.5M)
Blue Owl Capital Corp(OBDCcusip69121K104)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ +9.74% (+$486.3K) YoY +4.03% (+$212.7K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ -11.07% (-$677.9K) YoY -19.03% (-$1.3M)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ -2.30% (-$125.2K) YoY +27.47% (+$1.1M)