Equitable-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "RCS",
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  null,
  "HIO",
  "ARES",
  "HOOD",
  "MPWR",
  "MC",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KRNY",
  "NLY",
  "AAL",
  "AQN",
  null,
  "MYN",
  "OLLI",
  "LYFT",
  null,
  null,
  "FTI",
  "SMCI",
  "ONON",
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  "KBR",
  null,
  null,
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "MAIN",
  null,
  null,
  null,
  "MTSI",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  "JQC",
  null,
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "ASGI",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  "AUB",
  "ARCC",
  "DNA",
  null,
  "SAN",
  null,
  null,
  null,
  "BIDU",
  "WRB",
  null,
  null,
  null,
  null,
  "ITGR",
  "BSX",
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  "CRTO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "MIN",
  null,
  "LMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSGE",
  "DUK",
  "NUV",
  "EIM",
  null,
  "D",
  null,
  null,
  "ETY",
  null,
  null,
  "PTY",
  "ROKU",
  null,
  null,
  null,
  "RKT",
  null,
  "EBAY",
  null,
  "RXRX",
  null,
  null,
  "UTG",
  "RGTI",
  "PDI",
  "PL",
  null,
  null,
  "PSEC",
  "SAND",
  null,
  "WTRG",
  "FRT",
  "EQH",
  null,
  "SFBS",
  null,
  "EOG",
  null,
  "SKIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FGB",
  null,
  "LWLG",
  "MUJ",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "BFC",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
  null,
  null,
  "GD",
  null,
  null,
  "ACNB",
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HLT",
  "ACRE",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "FE",
  null,
  "UNP",
  null,
  "GGN",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "GHI",
  null,
  null,
  "EMXC",
  "GOF",
  null,
  null,
  "HWM",
  null,
  "ITW",
  null,
  "GSIE",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "IGT",
  "MUB",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NXJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PTA",
  "MYI",
  "KTF",
  null,
  null,
  null,
  "MFM",
  null,
  "BOE",
  "VGZ",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "NHS",
  "NQP",
  null,
  null,
  "EVG",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALBT",
  "ERC",
  "DRTS",
  null,
  null,
  null,
  null,
  "IINN",
  "VPV",
  null,
  "MPC",
  null,
  "CMU",
  null,
  "SLS",
  null,
  null,
  "MMC",
  "TLRY",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MRVL",
  "SILA",
  "DRS",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  "AHCO",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EPM",
  "EVR",
  "EVRG",
  null,
  "FIS",
  null,
  "GAB",
  "GE",
  null,
  null,
  "GWRE",
  null,
  null,
  "HIG",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "IGD",
  "ORLY",
  null,
  "EMN",
  null,
  "ZIM",
  null,
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "MKC",
  "MPW",
  "AMGN",
  null,
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "FNDX",
  null,
  "SERA",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "EOSE",
  "SNV",
  "VOE",
  "SCHW",
  "TNXP",
  "PCT",
  "UMBF",
  "IVOO",
  "CDZI",
  "PAG",
  "AB",
  null,
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "ETV",
  "VRN.TO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "ARAY",
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "DSL",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "OPRT",
  "TTE",
  null,
  null,
  null,
  "MMT",
  "EVN",
  "TSCO",
  null,
  "KSCP",
  null,
  "MMD",
  null,
  "GAIN",
  null,
  null,
  null,
  "GCV",
  "NMCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  null,
  "GNL",
  "IWN",
  "PATH",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "GFF",
  null,
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  "PSN",
  null,
  "AON",
  "AMCR",
  "GM",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DRI",
  null,
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "VLY",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "EVC",
  "SGOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEFT",
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "IVZ",
  "LMAT",
  "ESGD",
  null,
  "DKS",
  "LI",
  null,
  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "VYMI",
  null,
  "VALE",
  "VAL",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VUSB",
  null,
  "VTV",
  "VECO",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "XPEV",
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  "XTNT",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "DY",
  "HAYW",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "MSCI",
  null,
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  null,
  "TTD",
  "SBSW",
  "PPL",
  "TRP",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "PACB",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "NGD",
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "MSGE",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BLE",
  null,
  null,
  null,
  "BXMT",
  "BA",
  null,
  "BOC",
  "BMY",
  "BTI",
  "BR",
  "BY",
  "CCJ",
  null,
  "CNI",
  "CWST",
  "CARR",
  "CCL",
  "CSL",
  "CAVA",
  "CASY",
  "CELH",
  "CVX",
  "CIM",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLPR",
  "CME",
  "KO",
  "COIN",
  "CNS",
  "CLBK",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "COMP",
  "STZ",
  "CEG",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,443
Total Value: 10534504616
Accession Number: 0001532155-25-000072
Form Type: 13F-HR
CIK: equitable-holdings
Manager Name: Equitable-Holdings

Data Enrichment

49% identified

713 identified730 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,443 positions • $10.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 45 of 67

Sort by:

37954Y475

Shares:14.3K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$10.5B)

78433H501

Shares:11.3K

Value:$561.2K

% of Portfolio:0.0% ($561.2K/$10.5B)

XPENG INC.

XPEV|98422D105

Shares:26.9K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$10.5B)

464288638

Shares:10.6K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$10.5B)

808524888

Shares:15.5K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$10.5B)

389637109

Shares:8.5K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$10.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:9.4K

Value:$552.1K

% of Portfolio:0.0% ($552.1K/$10.5B)

Main Street Capital CORP

MAIN|56035L104

Shares:9.8K

Value:$551.5K

% of Portfolio:0.0% ($551.5K/$10.5B)

92647N824

Shares:8.4K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$10.5B)

46436E403

Shares:10.8K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$10.5B)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$546.0K

% of Portfolio:0.0% ($546.0K/$10.5B)

26922A222

Shares:14.0K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$10.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.5K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$10.5B)

Vistra Corp.

VST|92840M102

Shares:4.6K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$10.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.1K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$10.5B)

33739P863

Shares:11.1K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$10.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.5K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$10.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.3K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$10.5B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:3.5K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$10.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:9.5K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y475)✕	14.3K	QoQ -1.89% (-276) YoY -30.37% (-6.2K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$10.5B)	QoQ -7.53% (-$46.1K) YoY -32.59% (-$273.3K)
(cusip78433H501)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$561.2K	0.0% ($561.2K/$10.5B)	QoQ NEW(+$561.2K) YoY NEW(+$561.2K)
XPENG INC.(XPEVcusip98422D105)	26.9K	QoQ -19.91% (-6.7K) YoY +1.12% (+300)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$10.5B)	QoQ +40.39% (-$160.7K) YoY +172.82% (+$353.7K)
(cusip464288638)✕	10.6K	QoQ +56.85% (+3.9K) YoY +157.63% (+6.5K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$10.5B)	QoQ +59.92% (+$209.2K) YoY +162.22% (+$345.4K)
(cusip808524888)✕	15.5K	QoQ +0.56% (+87) YoY -6.42% (-1.1K)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$10.5B)	QoQ +5.10% (+$27.0K) YoY -6.21% (-$36.9K)
(cusip389637109)✕	8.5K	QoQ +17.53% (+1.3K) YoY -47.48% (-7.7K)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$10.5B)	QoQ +3.47% (+$18.6K) YoY -45.82% (-$467.9K)
EDISON INTERNATIONAL(EIXcusip281020107)	9.4K	QoQ -3.57% (-347) YoY -21.53% (-2.6K)	All Managers (Combined)	$552.1K	0.0% ($552.1K/$10.5B)	QoQ -28.83% (-$223.7K) YoY -34.63% (-$292.6K)
Main Street Capital CORP(MAINcusip56035L104)	9.8K	QoQ +38.51% (+2.7K) YoY +80.38% (+4.3K)	All Managers (Combined)	$551.5K	0.0% ($551.5K/$10.5B)	QoQ +33.73% (+$139.1K) YoY +115.65% (+$295.7K)
(cusip92647N824)✕	8.4K	QoQ -0.07% (-6) YoY -2.79% (-241)	All Managers (Combined)	$549.9K	0.0% ($549.9K/$10.5B)	QoQ +4.94% (-$25.9K) YoY +7.30% (-$37.5K)
(cusip46436E403)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$10.5B)	QoQ NEW(+$548.5K) YoY NEW(+$548.5K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ +12.75% (+197) YoY +11.81% (+184)	All Managers (Combined)	$546.0K	0.0% ($546.0K/$10.5B)	QoQ +1.37% (+$7.4K) YoY +18.94% (+$86.9K)
(cusip26922A222)✕	14.0K	QoQ +22.40% (+2.6K) YoY NEW(+14.0K)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$10.5B)	QoQ +17.69% (+$81.6K) YoY NEW(+$542.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.5K	QoQ -7.21% (-115) YoY +157.83% (+906)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$10.5B)	QoQ -21.80% (-$151.2K) YoY +80.74% (+$242.3K)
Vistra Corp.(VSTcusip92840M102)	4.6K	QoQ -64.82% (-8.5K) YoY -5.22% (-254)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$10.5B)	QoQ -70.03% (-$1.3M) YoY +59.81% (-$202.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.1K	QoQ +14.65% (+1.7K) YoY +33.15% (+3.3K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$10.5B)	QoQ +8.76% (+$43.5K) YoY +40.57% (+$155.8K)
(cusip33739P863)✕	11.1K	QoQ +58.00% (+4.1K) YoY NEW(+11.1K)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$10.5B)	QoQ +55.34% (+$192.1K) YoY NEW(+$539.2K)
WELLTOWER INC.(WELLcusip95040Q104)	3.5K	QoQ +13.49% (+417) YoY +24.71% (+695)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$10.5B)	QoQ +37.97% (+$147.9K) YoY +104.49% (+$274.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.3K	QoQ -2.58% (-62) YoY -14.16% (-386)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$10.5B)	QoQ -1.64% (-$8.9K) YoY -20.54% (-$138.5K)
DYCOM INDUSTRIES INC(DYcusip267475101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$10.5B)	QoQ NEW(+$533.2K) YoY NEW(+$533.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.5K	QoQ -22.29% (-2.7K) YoY -12.48% (-1.4K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$10.5B)	QoQ -19.10% (-$125.9K) YoY -0.23% (-$1.3K)