Assetmark

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVMI",
  null,
  null,
  null,
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  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "PTGX",
  "HL",
  "UHAL-B",
  "AGYS",
  "DTM",
  "ATRC",
  "NATL",
  "SCVL",
  null,
  "WMS",
  "PCH",
  "RNA",
  "LZB",
  "AGIO",
  "VXF",
  "AGNC",
  "ASH",
  "LTC",
  "VV",
  "RCL",
  "PCTY",
  "PHR",
  "SNV",
  "VOE",
  "OGE",
  "NBTB",
  null,
  "SITE",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  "TNXP",
  "EWBC",
  "AMPH",
  "EBC",
  "LIND",
  "PPC",
  "MDU",
  "BFS",
  "OSIS",
  "UMBF",
  "IVOO",
  "PHIN",
  "SBGI",
  "POR",
  "SHO",
  "SAFE",
  "ALC",
  "AEIS",
  "PAG",
  "NX",
  null,
  "AB",
  "SPH",
  "SEM",
  null,
  "SUN",
  null,
  null,
  "ACVA",
  "ACWV",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "GDV",
  "SUPN",
  null,
  "JBL",
  null,
  "VSS",
  null,
  null,
  null,
  "BCH",
  null,
  "SIVR",
  "AWI",
  "NSA",
  null,
  "ACHR",
  null,
  null,
  "ACLX",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  "LGF-B",
  "NJR",
  null,
  "OFG",
  null,
  null,
  "LPX",
  null,
  "TWO",
  null,
  null,
  "PRF",
  "CGBD",
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  "EXP",
  "EPRT",
  null,
  "DSL",
  "AEO",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  "LAD",
  null,
  null,
  "LSCC",
  "LYG",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "AGO",
  "TEF",
  null,
  "THR",
  "ACP",
  "MOD",
  "TXMD",
  null,
  "TOST",
  "TXT",
  "TSCO",
  null,
  null,
  null,
  "NXT",
  "NPCT",
  null,
  "FTHY",
  null,
  "NTNX",
  "OXM",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "GDEN",
  "IWN",
  "RVLV",
  null,
  "GDDY",
  null,
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "GHC",
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GPMT",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "GRYP",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  null,
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "PBF",
  null,
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  null,
  "EPAC",
  "ESNT",
  "CUBI",
  "ESRT",
  "NVST",
  "DORM",
  "ENVA",
  "DCO",
  null,
  "FSTR",
  null,
  "EVLV",
  "ES",
  "GENC",
  "FOXF",
  "EB",
  "FCBC",
  "FTRE",
  "IMCR",
  "GPOR",
  "HIMX",
  "HLIT",
  "HAIN",
  "ASR",
  "INDB",
  null,
  "HOPE",
  "HRMY",
  "HTHT",
  "OMAB",
  null,
  "IDCC",
  null,
  "IPG",
  "IVR",
  null,
  null,
  "IFF",
  null,
  "JBLU",
  "KALU",
  "EEFT",
  null,
  "IBOC",
  "JAMF",
  "HMN",
  "INVH",
  "NSP",
  null,
  "KNF",
  "KC",
  "KT",
  null,
  "IDXX",
  "KMPR",
  "PJT",
  "KLIC",
  null,
  null,
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  null,
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  "LI",
  "AMC",
  null,
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  null,
  "AMTM",
  "UCB",
  null,
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "ELS",
  null,
  "BBCA",
  "EGP",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  null,
  null,
  "BEKE",
  null,
  "HBAN",
  "PDD",
  "NEU",
  "NBHC",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "VALE",
  null,
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VUSB",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VLGEA",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VIRT",
  "VSH",
  "VIPS",
  null,
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "COCO",
  "WNC",
  "WD",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WDI",
  "WES",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  null,
  null,
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "WSC",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WF",
  null,
  null,
  null,
  "WPP",
  "WSFS",
  "WRLD",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "WKC",
  "YPF",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "GTM",
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ESTC",
  "ESI",
  "EVTC",
  "ELAN",
  "DTE",
  null,
  null,
  "DY",
  "OSUR",
  "OC",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "NXST",
  null,
  "DNN",
  "FNF",
  "POST",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "JHG",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  null,
  "JHX",
  "SCHF",
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LADR",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "ESLT",
  "MNDY",
  null,
  "TER",
  "SO",
  "TAK",
  "TFII",
  null,
  "USPH",
  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SON",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "SHG",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  null,
  "SIG",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "PSO",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "OTEX",
  "TS",
  "IMVT",
  "SHAK",
  "SEE",
  "SKWD",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  null,
  "FTDR",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  "HALO",
  null,
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  null,
  "NVT",
  null,
  "IRMD",
  "SPYV",
  null,
  null,
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  null,
  "WNS",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  "STM",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BJ",
  "BCRX",
  "BNTX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MQY",
  "BCX",
  "OWL",
  "BHF",
  "BFH",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BCO",
  "BOX",
  "VTOL",
  "BTI",
  "BF-B",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "CADE",
  "BFST",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CAL",
  "CZR",
  "CCJ",
  null,
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CVNA",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CSTL",
  "IGR",
  "CBZ",
  "CAVA",
  "CPRX",
  "CASY",
  "CENTA",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "BVN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CNDT",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CWBC",
  "CNMD",
  "CMP",
  "CON",
  "CODI",
  "CFLT",
  "CRK",
  "CNXC",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "CCRN",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CSGS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "IRON",
  "DFAC",
  "DFS",
  "DLB",
  "DCOM",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DCI",
  "DFIN",
  "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,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "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: 2025-05-06
Total Holdings: 2,623
Total Value: 36406562651
Accession Number: 0001344551-25-000008
Form Type: 13F-HR
CIK: assetmark
Manager Name: Assetmark

Data Enrichment

70% identified

1,830 identified793 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,623 positions • $36.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 132

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46435G524

Shares:155.6K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$36.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:6.0K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$36.4B)

33739Q200

Shares:226.2K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$36.4B)

BP PLC

BP|055622104

Shares:328.0K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$36.4B)

ENBRIDGE INC

ENB|29250N105

Shares:249.3K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$36.4B)

ADOBE INC.

ADBE|00724F101

Shares:28.6K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$36.4B)

33738R118

Shares:148.5K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$36.4B)

33733E823

Shares:360.2K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$36.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:43.0K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$36.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:77.4K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$36.4B)

92189H748

Shares:200.3K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$36.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:149.2K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$36.4B)

Sanofi

SNY|80105N105

Shares:189.6K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$36.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:22.0K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$36.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:122.7K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$36.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:76.1K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$36.4B)

09290C103

Shares:212.7K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$36.4B)

Eaton Corp plc

ETN|G29183103

Shares:37.9K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$36.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:93.2K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$36.4B)

922020748

Shares:132.3K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$36.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G524)✕	155.6K	QoQ -0.19% (-302) YoY +80.52% (+69.4K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$36.4B)	QoQ +6.38% (-$676.5K) YoY +94.13% (+$5.5M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	6.0K	QoQ +11.93% (-640) YoY +131.24% (+3.4K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$36.4B)	QoQ -1.78% (-$201.8K) YoY +162.23% (+$6.9M)
(cusip33739Q200)✕	226.2K	QoQ +12.98% (+26.0K) YoY +64.66% (+88.8K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$36.4B)	QoQ +14.12% (+$1.4M) YoY +67.76% (+$4.5M)
BP PLC(BPcusip055622104)	328.0K	QoQ +4.12% (+13.0K) YoY +93.92% (+158.9K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$36.4B)	QoQ +19.02% (+$1.8M) YoY +73.90% (+$4.7M)
ENBRIDGE INC(ENBcusip29250N105)	249.3K	QoQ +22.98% (+46.6K) YoY +572.48% (+212.2K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$36.4B)	QoQ +28.43% (+$2.4M) YoY +723.59% (+$9.7M)
ADOBE INC.(ADBEcusip00724F101)	28.6K	QoQ -15.38% (-5.2K) YoY +43.43% (+8.7K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$36.4B)	QoQ -27.02% (-$4.1M) YoY +9.01% (+$907.2K)
(cusip33738R118)✕	148.5K	QoQ +7.74% (+10.7K) YoY +85.78% (+68.6K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$36.4B)	QoQ +1.08% (+$117.3K) YoY +96.29% (+$5.4M)
(cusip33733E823)✕	360.2K	QoQ -18.83% (-83.6K) YoY NEW(+360.2K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$36.4B)	QoQ -23.09% (-$3.2M) YoY NEW(+$10.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	43.0K	QoQ +5.70% (+2.3K) YoY +23.47% (+8.2K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$36.4B)	QoQ +19.56% (+$1.7M) YoY +60.78% (+$4.0M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	77.4K	QoQ +33.60% (+19.5K) YoY +202.96% (+51.9K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$36.4B)	QoQ +55.62% (+$3.8M) YoY +273.00% (+$7.8M)
(cusip92189H748)✕	200.3K	QoQ +0.04% (+91) YoY NEW(+200.3K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$36.4B)	QoQ +0.17% (+$18.8K) YoY NEW(+$10.6M)
XCEL ENERGY INC(XELcusip98389B100)	149.2K	QoQ +2.49% (+3.6K) YoY +33.61% (+37.5K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$36.4B)	QoQ +7.45% (+$732.6K) YoY +75.97% (+$4.6M)
Sanofi(SNYcusip80105N105)	189.6K	QoQ +5.57% (+10.0K) YoY +115.72% (+101.7K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$36.4B)	QoQ +21.40% (+$1.9M) YoY +146.17% (+$6.2M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	22.0K	QoQ -34.67% (-11.7K) YoY +29.64% (+5.0K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$36.4B)	QoQ -39.53% (-$6.9M) YoY +0.95% (+$99.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	122.7K	QoQ +1.82% (+2.2K) YoY +436.91% (+99.8K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$36.4B)	QoQ +14.81% (+$1.4M) YoY +334.33% (+$8.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	76.1K	QoQ -27.92% (-29.5K) YoY -10.85% (-9.3K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$36.4B)	QoQ -40.23% (-$7.0M) YoY +8.56% (-$822.3K)
(cusip09290C103)✕	212.7K	QoQ +6.45% (+12.9K) YoY +88.10% (+99.6K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$36.4B)	QoQ +1.27% (+$131.0K) YoY +106.57% (+$5.4M)
Eaton Corp plc(ETNcusipG29183103)	37.9K	QoQ +13.81% (-4.6K) YoY +15.39% (+5.1K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$36.4B)	QoQ -6.77% (-$747.9K) YoY +0.32% (+$33.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	93.2K	QoQ -6.99% (-7.0K) YoY +42.01% (+27.6K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$36.4B)	QoQ -18.87% (-$2.4M) YoY +5.09% (+$496.8K)
(cusip922020748)✕	132.3K	QoQ NEW(+132.3K) YoY NEW(+132.3K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$36.4B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)