Avantax-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "JWN", null, null, "OSBC", null, null, null, null, "MMSI", "AXSM", "ENVX", "PINS", "SE", "SPSC", "ALKS", "INSM", "TREX", "HIO", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "AX", "INVA", "FLEX", "TEM", "VRNS", "MPWR", "FN", "ARGX", "GLOB", "LTH", "TRU", "JAZZ", null, "NOVT", "KTOS", null, "PLMR", null, null, "GDX", "RRX", "POOL", null, "IAG", null, "CCCS", null, null, null, "OSK", null, "MTW", "MORN", "NTR", "SNDR", "TROW", null, "NLY", "FTAI", "ITUB", "RJF", "AES", null, null, "ARW", "AAL", "AQN", "BROS", "BEP", "STRL", "ENTG", "AKAM", "GIL", "OLLI", "RBC", "EXAS", null, "HUM", "PRGS", "MP", null, "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "SMCI", "BCE", "ARI", "ONON", "ATR", "ARM", "GATX", "FWONK", "ASPN", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "NXRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "LEVI", "SSTK", "ZS", null, "ITT", null, null, null, null, "OTTR", "MMM", "ABNB", "ABT", null, "REVG", "ABBV", null, "ADBE", "OBDC", "A", "APD", "BABA", "PAA", "MWA", "MAIN", "MTRN", "SFNC", "JEF", null, null, null, "MTSI", "JLL", null, null, "VONG", null, "FIZZ", "ALL", null, "MOG-A", "GOOGL", "AVT", "PTCT", "AIN", "NHI", "PXF", "ASO", "VDE", "PEB", null, null, "RIG", "AXP", "JFR", "JQC", null, "GDXJ", null, "ALGM", null, "ADMA", "SCHH", null, "AFRM", "AIG", null, "TEAM", "ASML", "T", "GOLF", "BLK", null, "ASX", "GLTR", null, null, null, "AWP", "AYI", null, "EC", "AWF", "PLUS", null, null, null, null, null, "AROC", "CAT", "BUD", "AVDE", "AVGO", "APP", "ANDE", "LOW", null, null, "CLS", null, null, "AVEM", "BRO", "KMX", "ABR", "AGX", "CP.TO", "FCPT", "ARCC", "ASM", null, "GMAB", "FELE", "SAN", "BBDC", null, null, "BIDU", "FORM", "WRB", "GME", null, null, null, "ITGR", "BSX", null, "HRB", null, null, null, null, null, null, null, null, null, null, null, "UTF", null, null, null, null, null, null, null, null, null, null, null, "CRS", null, null, null, null, null, null, null, null, "DBEF", "LXP", null, null, null, "CCI", "COF", "CMI", "PHG", null, null, null, "JACK", "KFY", null, null, "HEQ", "LNC", null, "USA", null, null, null, null, "NSSC", "DUK", "PECO", "COOP", "NVEE", null, "EVT", "NTST", null, "D", "DEA", "DT", null, "NAD", null, null, "ETY", null, null, "TLK", null, "PTY", "ROKU", null, "PFS", "ESS", null, null, "PAGP", null, "EHC", "KWR", null, null, "EBAY", null, null, "UTG", "POWL", "RGTI", "PDI", null, "RYAAY", "PII", "PSEC", null, "PUBM", "REPX", null, "PHK", "PRVA", "WTRG", null, "FRT", "EQH", null, null, null, null, "SKYT", null, null, null, "EOG", "SXI", "QFIN", null, null, null, "SIGI", "TTGT", null, "UMH", "TTAN", "UEC", null, "EXPE", null, "EXPD", null, "FFIV", "UNF", null, null, null, null, null, null, null, "ERH", null, null, null, "UTZ", null, null, "STNE", "AVDL", "LXFR", null, "HELE", null, "PNR", null, "NRK", null, null, "FERG", "LWLG", "MUJ", null, null, "IPAR", "DSU", null, "FCX", null, null, "BGT", "CION", "BFC", "PFN", "FITB", "IBKR", null, "EVF", null, null, null, null, null, null, null, null, "SCLX", "WHF", "PHD", null, "SAR", null, null, null, null, "MNMD", null, "GD", null, null, "AOD", null, null, "GILD", null, "GIS", null, null, "ASPI", "HLT", null, "APLD", null, "AZUL", null, "BA-PA", "HON", null, "HD", null, "HPQ", "CRVO", "IBN", null, null, null, null, null, null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, "INTU", null, null, null, null, null, null, "QBTS", null, null, null, null, null, "RPM", null, null, null, null, null, null, null, null, null, null, null, "FNV", null, "FTF", null, null, "ETW", null, null, "FE", "UNP", null, null, null, null, "GGN", null, "QCOM", null, null, null, "GLPI", null, "GNT", "SCCO", null, null, null, "GEO", "FSCO", null, null, null, "FUBO", null, "LAMR", null, null, null, null, null, "ISRG", null, null, null, "GLP", "AGM", null, "FKWL", null, "HAFN", null, null, "HURN", "HEI-A", null, "HUBB", "HSBC", "HUBS", null, null, "PDT", "EMXC", null, "CUBA", "GOF", "HLI", "HTD", null, "HMC", null, "HWM", "LEN", null, null, "ITW", null, "IDA", null, null, null, null, "INGR", null, "AMAT", null, null, null, "INVZ", "THM", "IIPR", "RIVN", "ING", "EMR", null, null, "INLX", null, null, null, "BKNG", null, null, null, null, null, null, "NBIX", null, null, null, null, "ICE", null, null, null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LPSN", null, null, null, "LFST", null, null, null, "VVR", "OIA", "IVT", "HEFA", "IIM", "NXJ", "NXDT", null, null, null, null, "NUTX", null, "NAT", null, null, null, null, null, null, "IVW", null, "PAGS", null, null, null, "IJH", "QUBT", null, null, null, null, null, null, null, null, null, null, null, "SA", null, null, null, "SHEN", null, "MCRB", null, null, null, null, null, null, "SWK", null, null, "REAX", "TNYA", null, null, null, null, null, null, null, "UHG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NAC", "IQV", null, "LAC.TO", "DXYZ", null, "IONQ", null, null, "BBN", "IOVA", null, "IGA", "PMF", "PMM", null, "CHI", null, "MFM", null, "BOE", null, null, null, null, null, null, null, null, null, "NDMO", null, null, null, null, null, "KNSL", null, "KGC", "KMI", null, null, "PIM", null, null, null, null, null, "LHX", null, "LRCX", "LAZ", "ICF", "IWS", null, null, "LIN", "PCN", null, null, null, "SCHY", null, null, null, null, null, null, "DHF", null, null, "EXG", null, null, null, null, null, "GGT", "VPV", "ENSG", "MAV", "MLAB", "NMS", "MPC", null, "PGP", null, "WDFC", "MMC", "TLRY", "SLF", null, null, "PWR", null, "MRVL", "SILA", null, null, null, null, null, "MIO", null, "MA", null, null, null, "EXEL", "MDT", "AESI", "MSFT", "MAA", "MFG", null, "MDLZ", "MUFG", "MS", "TMUS", "DUOL", "NEOG", "ENPH", "NDAQ", null, "ELF", "ESE", "EQIX", "ERIE", "EQT", "EXC", "EVRG", "EXPO", "FCNCA", "FICO", null, "FHN", null, "FIS", null, "FLS", "FTV", "GAB", "GE", null, "GPC", null, null, "HXL", "HQY", "GWRE", "NTRS", "NI", "HEI", "INCY", "HIG", "HES", "HOLX", "HRL", "NVS", "NU", "OXY", null, "OMC", "ODFL", null, null, "OMF", "SBI", "IGD", null, null, null, "ORLY", "ICLR", null, null, null, null, null, "EMN", "ADM", "PCAR", "ZIM", null, "SMR", "DLN", "BX", "HSY", "AMP", "FAST", "ANSS", "FPF", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "DASH", "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", "AMH", null, null, "IRT", null, "DOC", null, null, null, null, null, null, "REG", null, null, null, null, "EEM", null, null, null, "IWF", null, null, null, null, null, null, null, null, "PANW", "PYPL", null, "PEP", null, "PNC", "IRM", null, null, "VGSH", null, "PGR", "IEMG", "IJK", "HTGC", null, null, "GBDC", "IVV", null, null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "BXSL", null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", null, "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", null, "MRK", null, "VZ", null, null, "PSTG", "KEYS", null, "MGA", "LPLA", "MKC", "MPW", "NRO", "NMR", "JPC", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "PARA", null, null, "DGX", "PPG", null, "REGN", "IOT", null, "FNDX", null, "ROK", null, null, null, null, "IEFA", "SPGI", "RY", "RELX", null, null, null, null, "SCHX", null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "STX", "SAP", null, null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TKO", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "ADUS", "PNFP", "MET", "UFPT", "AGYS", "SCVL", "PSMT", "VXF", "AGNC", "SOUN", "VV", "RCL", "FCFS", "ATNM", "PCTY", "MGNI", "VOE", "OGE", "HOMB", "SITE", "MRNA", "HYMC", "MBLY", "SCHW", "MNST", "LXRX", "MDU", "OSIS", "UMBF", "IVOO", "KE", "POR", "SHO", "TLN", "ALC", "AEIS", "PAG", "AB", "SPH", null, null, "SUN", "TCPC", null, null, "SCS", "ACWV", null, null, "PNW", "STAG", null, null, "VWO", "LKQ", "GDV", null, "JBL", "VSS", null, "BXMX", null, null, null, "SIVR", "NSA", null, null, null, null, null, null, null, null, null, "IWV", "HR", null, null, null, null, "SBAC", null, null, null, "NJR", null, null, "TFIN", null, null, null, "TWO", null, null, "PRF", null, null, null, null, null, null, "VCIT", null, null, "EFR", "NGG", null, null, null, null, null, "EXP", "HOUS", null, "CSWC", "DSL", "AEO", null, null, null, null, "EME", "APLE", "VIG", null, null, null, "LYG", null, "MRTN", null, null, null, "TTE", "TRGP", null, null, "TEF", null, "ATRO", "ACP", "MOD", null, "TOST", "TXT", "TSCO", "TRTX", "POWW", "BLIN", "PML", null, null, "RVPH", null, null, "NTNX", null, "OXM", null, "ULTA", "IWO", "XLB", "SU", "WY", null, "GMED", "GNL", "IWN", "PATH", null, "GDDY", null, "SNY", "IEF", "VIAV", null, "TSM", "IT", "SMG", "LRN", "GSK", null, "OHI", "GPN", null, "RMD", null, "PR", null, null, "ETR", "BN.TO", "FSK", "GPI", "VTR", null, "VYM", "AHR", "GEF", null, null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "GPK", "LOPE", "VRT", "HASI", "MEDP", "R", null, "MUR", "SAIA", "RRC", "MMS", "MTDR", "PRGO", "SLGN", "LFUS", "LECO", "ST", "PVH", "MKSI", "RGLD", "NFG", "MLI", "PSN", "MSA", null, "UGI", "VOYA", "ATO", "ARE", "ALGN", "ADSK", "AON", "THC", "VNOM", "SWX", "VNT", "AMCR", "SFM", "AEE", "GM", "HAL", "VNO", "SF", "ACGL", "STWD", "TMHC", "BLD", null, null, "AVY", "USFD", "ALB", "SNX", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "AVB", "X", "EL", null, "SDY", "FI", "EPAM", "DRI", null, "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "VVV", "F", "GNRC", "DECK", "WEC", "EQR", null, "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "AIZ", null, "NCLH", "OPCH", "TTC", "DHY", null, null, null, "GSLC", "CAH", "AEP", "BKR", "SGOL", "DORM", "FBK", "EVLV", "ES", "FDP", "IAUX", "HWKN", "HROW", "IIIV", "HSTM", "OMAB", "HCKT", "HYLN", null, "IDCC", null, "IPG", "IBP", null, null, null, "HMN", "INVH", "NSP", null, "KNF", "LKFN", "KFRC", null, "IDXX", "BIPC", "KLIC", null, null, "LSTR", "RHP", "IEX", "UA", null, "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, "NIO", null, null, "CHY", null, null, null, null, "TTWO", "CMS", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, "PLUG", "IVZ", "OVV", "SBRA", null, "LMAT", null, "SQM", "ESGD", null, "COLD", "DKS", "HII", "AMC", null, "AL", "KD", "FNB", "REXR", "TPL", "HIMS", "ARMK", null, null, null, null, "AAON", "DOX", "ELS", null, "EGP", "CEF", "HDB", "NTES", "OGS", "ABEV", null, null, null, "HBAN", "PDD", "RGA", null, "DKNG", "ACM", "VEU", "VPL", null, null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, "VNQI", "BLV", null, null, "VYMI", null, "VALE", "VMI", null, "MGK", null, "VONE", "VOOV", null, "VXUS", "VOOG", null, "VIOG", "VGLT", "VTWO", "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VCEL", null, "VSAT", "VLTO", "VERX", "VTV", "VEEV", "VRSN", "VCTR", "VTRS", "V", null, null, "VST", "VIST", "VICI", "WBD", "WMT", "WBA", "WAT", "WSBC", null, "WES", "WCC", "WFG", "WBS", "WFC", "WST", "WELL", null, null, "WSM", "WHR", "WING", "WTFC", "WPM", "WTW", "WMB", null, "WSC", "WWD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "WSFS", "WPC", "WH", "WYNN", "XEL", "WK", "WDAY", "YUMC", "YUM", "XPO", "ZLAB", "Z", "XYL", "ZBRA", null, "IUSG", null, null, "ENS", "SOLV", "ADC", null, null, "LNT", null, "ESTC", "EXPI", null, "JJSF", "DTE", null, null, "DY", "ADT", "OC", "POWI", "ORC", "GRMN", "ONTO", "NXST", null, "DNN", "FNF", "NOG", "G", "FR", "FOXA", "MTB", "JHG", "CNQ", "AEM", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", null, null, "SCHF", null, null, "IHG", "EXLS", "ALRM", "SCHA", "HIW", "JD", "JBHT", "LW", "KRC", "MSCI", "MTZ", "JKHY", null, "KVYO", "LVS", "EIX", "NSC", "KIM", "KEY", "NOK", "LUMN", "NDSN", "INFY", null, "JCI", "NXPI", "HST", null, "LH", "MOH", "MFC", "NZF", "KDP", "MKL", "MGM", "NOV", "NWN", "MNDY", null, "TER", "SO", "TAK", "USPH", null, "TTD", "ON", null, "UFPI", "SON", "SBSW", "STBA", "SJM", "SPXC", "TRMB", "PPL", "TRP", "PFGC", null, "BPOP", "OKTA", "OTIS", "PB", "PSX", null, "SSD", "OPEN", "ROL", "CRM", "RNR", "SWKS", "PENN", "STN", "RPRX", "RBLX", "SCI", null, null, "TDY", "SUI", "UFCS", null, "RDDT", "SANM", "SYY", "PTEN", "DIA", "ORI", null, "SEE", null, null, "SPOT", null, null, null, "LII", "MANH", "LYV", null, null, null, null, "TNL", "IXUS", "MTUM", "LYB", null, "HALO", "LNTH", null, "IUSV", null, null, "UHS", null, "GEV", "ZWS", "MELI", "TRI.TO", "OLED", "ARLP", "ZBH", "ZM", "DGRO", "MCK", "PEGA", "HESM", null, "MTH", null, "NVT", null, "IRMD", "SPYV", null, null, "EXR", "GWW", null, "ESGU", null, "NTAP", null, "PSA", "PZZA", "UDR", null, "SYF", "NUE", "NRG", null, null, "EG", "PAYC", "FDX", null, "AME", null, "ALLY", null, "STE", "KMB", "LULU", "AUR", "AVNT", "ALV", "ADP", "AZO", "BCPC", "AVTR", "AVA", "AXS", "BALL", "BAC", null, "BBVA", "BNS", "BANF", "BMO", "BCS", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BSY", "BRBR", "BBAI", "BHP", "BKH", null, "BB", "BJ", "BIO", "BLKB", "BBY", "BMRN", "TECH", "BL", "BLFS", null, null, null, "BA", "BAH", null, "OWL", "EAT", "BWA", "BMY", "BFAM", "BTI", "BRT", "BC", "BF-B", "BIP", "BLDR", "BAM.TO", "BNL", "BR", "BG", "CBT", "BFST", "BWXT", "BXP", "BURL", "CWT", "CALM", "CZR", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CWST", "CVNA", "CARR", "CCL", "CBOE", "CVCO", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "CX", "CNC", "CNP", "CERT", "CELH", "CF", "CHX", "CPK", "CRL", "CHE", "CVX", "CIM", "GTLS", "LNG", "CHTR", "CINF", "CB", "CHRD", "CRUS", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CMTG", "YOU", "KOF", "CME", null, "COKE", "KO", "CCEP", "CGNX", "CDE", "CMA", "COHR", "COIN", "CNS", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CBU", "CAG", "COP", "CVLT", "CNOB", "CFLT", "CNXC", "ROAD", "CWCO", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRDO", "CRAI", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CSWI", "CSGS", "CW", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAR", "DE", "DGII", "DENN", "DB", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "DV", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 2,227
- Total Value
- 16481539079
- Accession Number
- 0001085146-25-002657
- Form Type
- 13F-HR
- Manager Name
- Avantax-Advisory-Services
Data Enrichment
62% identified1,380 identified847 unidentified
Holdings
2,227 positions • $16.5B total value
Manager:
Search and click to pin securities to the top
Page 10 of 112
78464A375
Shares:422.9K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$16.5B)
81369Y886
Shares:177.4K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$16.5B)
81369Y704
Shares:105.8K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$16.5B)
464288638
Shares:262.1K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$16.5B)
78468R754
Shares:108.5K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$16.5B)
Shares:1.9M
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$16.5B)
33740F755
Shares:454.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$16.5B)
316092352
Shares:337.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$16.5B)
464288687
Shares:423.8K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A375)✕ | 422.9K | All Managers (Combined) | $14.1M | 0.1% ($14.1M/$16.5B) | ||
| 104.6K | All Managers (Combined) | $14.0M | 0.1% ($14.0M/$16.5B) | |||
(cusip81369Y886)✕ | 177.4K | All Managers (Combined) | $14.0M | 0.1% ($14.0M/$16.5B) | ||
| 74.6K | All Managers (Combined) | $13.9M | 0.1% ($13.9M/$16.5B) | |||
(cusip81369Y704)✕ | 105.8K | All Managers (Combined) | $13.9M | 0.1% ($13.9M/$16.5B) | ||
| 48.0K | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$16.5B) | |||
| 192.5K | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$16.5B) | |||
(cusip464288638)✕ | 262.1K | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$16.5B) | ||
(cusip78468R754)✕ | 108.5K | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$16.5B) | ||
| 101.4K | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$16.5B) | |||
| 1.9M | All Managers (Combined) | $13.5M | 0.1% ($13.5M/$16.5B) | |||
(cusip33740F755)✕ | 454.2K | All Managers (Combined) | $13.5M | 0.1% ($13.5M/$16.5B) | ||
(cusip316092352)✕ | 337.2K | All Managers (Combined) | $13.5M | 0.1% ($13.5M/$16.5B) | ||
Medtronic plc(MDTcusipG5960L103) | 146.4K | All Managers (Combined) | $13.2M | 0.1% ($13.2M/$16.5B) | ||
Duke Energy CORP(DUKcusip26441C204) | 107.6K | All Managers (Combined) | $13.1M | 0.1% ($13.1M/$16.5B) | ||
Walt Disney Co(DIScusip254687106) | 132.6K | All Managers (Combined) | $13.1M | 0.1% ($13.1M/$16.5B) | ||
(cusip464288687)✕ | 423.8K | All Managers (Combined) | $13.0M | 0.1% ($13.0M/$16.5B) | ||
| 72.0K | All Managers (Combined) | $12.9M | 0.1% ($12.9M/$16.5B) | |||
MORGAN STANLEY(MScusip617446448) | 110.9K | All Managers (Combined) | $12.9M | 0.1% ($12.9M/$16.5B) | ||
| 60.6K | All Managers (Combined) | $12.8M | 0.1% ($12.8M/$16.5B) |