Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "HIO",
  "FPI",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
  "AKAM",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "H",
  "MSGS",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
  "JEF",
  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  "CCI",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
  "SWTX",
  null,
  "EOG",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
  "ETB",
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FTF",
  "ETW",
  null,
  "FFC",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
  "EXG",
  null,
  "MAV",
  "MPC",
  null,
  "EMF",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
  "RTO",
  "MDT",
  "MAA",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "EMD",
  "OMF",
  "IGD",
  "ICLR",
  "WIW",
  "ADM",
  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  null,
  "LDOS",
  "GEHC",
  "PRU",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "VXF",
  "AGNC",
  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "CKPT",
  null,
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "VRSK",
  "MEDP",
  null,
  "MTDR",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "USFD",
  "ALB",
  "APH",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  "DHY",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "ES",
  null,
  null,
  "IPG",
  "IBP",
  "IFF",
  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "VIGI",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
  "RMBS",
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "DKS",
  null,
  "REXR",
  null,
  null,
  "AAON",
  "NWSA",
  "ABEV",
  null,
  null,
  "NEU",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "BPOP",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
  "SUI",
  "SANM",
  "DIA",
  "TS",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BIO",
  "BBY",
  null,
  null,
  null,
  "BXMT",
  "MVF",
  "BA",
  "BAH",
  null,
  "BLFY",
  "MHD",
  "BCX",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BRKR",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CCS",
  "CENX",
  "CNC",
  "CHX",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
  "STZ",
  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
  "CTVA",
  "CPNG",
  "BAP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,155
Total Value: 8135217
Accession Number: 0001071640-25-000010
Form Type: 13F-HR
CIK: park-avenue-securities
Manager Name: Park-Avenue-Securities

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 37 of 58

Sort by:

Encompass Health Corp

EHC|29261A100

Shares:7.1K

Value:$721.0K

% of Portfolio:8.9% ($721.0K/$8.1M)

Archrock, Inc.

AROC|03957W106

Shares:27.4K

Value:$720.0K

% of Portfolio:8.9% ($720.0K/$8.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.9K

Value:$719.0K

% of Portfolio:8.8% ($719.0K/$8.1M)

14020X104

Shares:25.4K

Value:$719.0K

% of Portfolio:8.8% ($719.0K/$8.1M)

69374H857

Shares:19.1K

Value:$716.0K

% of Portfolio:8.8% ($716.0K/$8.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.3K

Value:$713.0K

% of Portfolio:8.8% ($713.0K/$8.1M)

SUN COMMUNITIES INC

SUI|866674104

Shares:5.5K

Value:$713.0K

% of Portfolio:8.8% ($713.0K/$8.1M)

836144303

Shares:17.1K

Value:$710.0K

% of Portfolio:8.7% ($710.0K/$8.1M)

33738D408

Shares:17.3K

Value:$708.0K

% of Portfolio:8.7% ($708.0K/$8.1M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:133.7K

Value:$708.0K

% of Portfolio:8.7% ($708.0K/$8.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:18.5K

Value:$706.0K

% of Portfolio:8.7% ($706.0K/$8.1M)

46138E644

Shares:15.4K

Value:$705.0K

% of Portfolio:8.7% ($705.0K/$8.1M)

808524607

SCHA|808524607

Shares:30.1K

Value:$704.0K

% of Portfolio:8.7% ($704.0K/$8.1M)

46431W606

Shares:8.2K

Value:$699.0K

% of Portfolio:8.6% ($699.0K/$8.1M)

33733E203

Shares:4.1K

Value:$698.0K

% of Portfolio:8.6% ($698.0K/$8.1M)

Performance Food Group Co

PFGC|71377A103

Shares:8.9K

Value:$698.0K

% of Portfolio:8.6% ($698.0K/$8.1M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:70.0K

Value:$697.0K

% of Portfolio:8.6% ($697.0K/$8.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:4.7K

Value:$694.0K

% of Portfolio:8.5% ($694.0K/$8.1M)

Dorman Products, Inc.

DORM|258278100

Shares:5.7K

Value:$691.0K

% of Portfolio:8.5% ($691.0K/$8.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:25.4K

Value:$689.0K

% of Portfolio:8.5% ($689.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Encompass Health Corp(EHCcusip29261A100)	7.1K	QoQ +5.72% (+386) YoY +31.17% (+1.7K)	All Managers (Combined)	$721.0K	8.9% ($721.0K/$8.1M)	QoQ +15.91% (+$0) YoY +60.93% (+$0)
Archrock, Inc.(AROCcusip03957W106)	27.4K	QoQ -0.09% (-25) YoY NEW(+27.4K)	All Managers (Combined)	$720.0K	8.9% ($720.0K/$8.1M)	QoQ +5.41% (-$0) YoY NEW(+$1)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.9K	QoQ -29.91% (-1.7K) YoY +21.30% (-688)	All Managers (Combined)	$719.0K	8.8% ($719.0K/$8.1M)	QoQ -41.78% (-$1) YoY -18.10% (-$0)
(cusip14020X104)✕	25.4K	QoQ +14.50% (+3.2K) YoY NEW(+25.4K)	All Managers (Combined)	$719.0K	8.8% ($719.0K/$8.1M)	QoQ +11.12% (+$0) YoY NEW(+$1)
(cusip69374H857)✕	19.1K	QoQ +40.48% (+5.5K) YoY +217.08% (+13.1K)	All Managers (Combined)	$716.0K	8.8% ($716.0K/$8.1M)	QoQ +19.73% (+$0) YoY +141.89% (+$0)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.3K	QoQ -11.47% (-300) YoY +48.14% (+752)	All Managers (Combined)	$713.0K	8.8% ($713.0K/$8.1M)	QoQ -22.66% (-$0) YoY +98.60% (+$0)
SUN COMMUNITIES INC(SUIcusip866674104)	5.5K	QoQ +15.19% (+731) YoY -4.79% (-279)	All Managers (Combined)	$713.0K	8.8% ($713.0K/$8.1M)	QoQ +20.43% (+$0) YoY -4.67% (-$0)
(cusip836144303)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$710.0K	8.7% ($710.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33738D408)✕	17.3K	QoQ +10.55% (+1.6K) YoY +27.38% (+3.7K)	All Managers (Combined)	$708.0K	8.7% ($708.0K/$8.1M)	QoQ +9.76% (+$0) YoY +26.65% (+$0)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	133.7K	QoQ -0.66% (-889) YoY -1.18% (-1.6K)	All Managers (Combined)	$708.0K	8.7% ($708.0K/$8.1M)	QoQ -1.66% (-$0) YoY -2.47% (-$0)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	18.5K	QoQ +18.20% (+2.9K) YoY +84.12% (+8.5K)	All Managers (Combined)	$706.0K	8.7% ($706.0K/$8.1M)	QoQ +19.05% (+$0) YoY +121.31% (+$0)
(cusip46138E644)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$705.0K	8.7% ($705.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(SCHAcusip808524607)	30.1K	QoQ +0.20% (-62) YoY +208.31% (+20.3K)	All Managers (Combined)	$704.0K	8.7% ($704.0K/$8.1M)	QoQ -9.27% (-$0) YoY +46.66% (+$0)
(cusip46431W606)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$699.0K	8.6% ($699.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33733E203)✕	4.1K	QoQ +4.67% (+183) YoY NEW(+4.1K)	All Managers (Combined)	$698.0K	8.6% ($698.0K/$8.1M)	QoQ +7.21% (+$0) YoY NEW(+$1)
Performance Food Group Co(PFGCcusip71377A103)	8.9K	QoQ -15.69% (-1.7K) YoY -18.16% (-2.0K)	All Managers (Combined)	$698.0K	8.6% ($698.0K/$8.1M)	QoQ -21.66% (-$0) YoY -13.82% (-$0)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	70.0K	QoQ -1.21% (-862) YoY -1.57% (-1.1K)	All Managers (Combined)	$697.0K	8.6% ($697.0K/$8.1M)	QoQ +0.43% (-$0) YoY +1.01% (-$0)
Tradeweb Markets Inc.(TWcusip892672106)	4.7K	QoQ +4.09% (+184) YoY +7.05% (+308)	All Managers (Combined)	$694.0K	8.5% ($694.0K/$8.1M)	QoQ +18.02% (+$0) YoY +52.52% (+$0)
Dorman Products, Inc.(DORMcusip258278100)	5.7K	QoQ +12.17% (+622) YoY +63.31% (+2.2K)	All Managers (Combined)	$691.0K	8.5% ($691.0K/$8.1M)	QoQ +4.38% (+$0) YoY +104.43% (+$0)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	25.4K	QoQ -10.18% (-2.9K) YoY -10.99% (-3.1K)	All Managers (Combined)	$689.0K	8.5% ($689.0K/$8.1M)	QoQ -12.89% (-$0) YoY -25.91% (-$0)