Sigma-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTS",
  null,
  "PKST",
  null,
  null,
  "ASND",
  null,
  "HIO",
  "TEM",
  null,
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "TROW",
  "AGI.TO",
  "NLY",
  "AR",
  "MCHI",
  "AAL",
  "BROS",
  null,
  "IMO",
  "HUM",
  null,
  null,
  null,
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "SKT",
  "MWA",
  "TGTX",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  null,
  "RIOT",
  "ATGE",
  "VDE",
  null,
  "AXP",
  "JFR",
  null,
  null,
  "GDXJ",
  "ATAT",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  null,
  "CLS",
  null,
  null,
  null,
  "ABR",
  "CP.TO",
  "BMA",
  "ARCC",
  null,
  null,
  "BGS",
  "BBDC",
  "BUI",
  null,
  null,
  null,
  "BYD",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "MARA",
  "ETJ",
  null,
  null,
  "PTY",
  "ROKU",
  "ESS",
  "EFC",
  "EBAY",
  "RGNX",
  "UTG",
  "POWL",
  "RUM",
  "RGTI",
  "PDI",
  null,
  null,
  "PSEC",
  "RC",
  null,
  "WTRG",
  "FRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SN",
  "AG",
  null,
  "PNR",
  null,
  null,
  "XFLT",
  null,
  null,
  null,
  "BIRK",
  null,
  "RCKT",
  "FCX",
  null,
  null,
  "GOGL",
  "IAF",
  null,
  "CION",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  "SCWO",
  "OXSQ",
  null,
  null,
  null,
  "LQDA",
  "ACHV",
  null,
  null,
  "SNDX",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  null,
  null,
  "ATOM",
  null,
  "HLT",
  null,
  "ARIS",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "CLBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CUE",
  null,
  null,
  "FNV",
  "EVV",
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "GGN",
  null,
  "QCOM",
  null,
  "GNW",
  null,
  "GGB",
  "SCCO",
  null,
  "SIL",
  null,
  "ISRG",
  "HAFN",
  null,
  "INAB",
  null,
  "HUBB",
  "BEAT",
  "EMXC",
  "GOF",
  null,
  null,
  "HWM",
  "LEN",
  null,
  null,
  "ITW",
  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "IIPR",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIVE",
  "LUNR",
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "NAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  "SB",
  "RNTX",
  null,
  null,
  "SWK",
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "CIK",
  "CHI",
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "PCN",
  "OPK",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACTU",
  null,
  null,
  "GLU",
  "SQFTW",
  "NIM",
  "MPC",
  "MMC",
  "TLRY",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  "QXO",
  "MDT",
  "APA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "ESPR",
  "EXC",
  "EVER",
  "EZPW",
  null,
  null,
  null,
  "GAB",
  "GE",
  "GPC",
  null,
  "GXO",
  null,
  "NI",
  "HRL",
  "NVS",
  "IBRX",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "PSTG",
  null,
  "MKC",
  "MPW",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  null,
  "DGX",
  null,
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "LZB",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "TWI",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "SBLK",
  "PPC",
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "GDV",
  null,
  "JBL",
  "AS",
  null,
  null,
  null,
  null,
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "QURE",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EFR",
  null,
  null,
  "UVV",
  null,
  null,
  null,
  null,
  null,
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  null,
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRT",
  null,
  null,
  "RRC",
  "SRPT",
  null,
  "UGI",
  "ATO",
  "THC",
  "AMCR",
  "SFM",
  "GM",
  null,
  "USFD",
  "AFL",
  "AXON",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "IR",
  null,
  null,
  "PLG",
  "GSLC",
  "CAH",
  "AEP",
  "CGTX",
  "CMLS",
  "SGOL",
  "ECPG",
  null,
  null,
  "LAND",
  null,
  null,
  "IDCC",
  null,
  null,
  "LB",
  "LTRN",
  null,
  "IDXX",
  null,
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "PLUG",
  "SQM",
  "DKS",
  "HII",
  "TPL",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VERX",
  "VTV",
  "VEEV",
  "V",
  null,
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "WPC",
  "XRX",
  "XEL",
  "YUM",
  "XPO",
  null,
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "EXPI",
  "DTE",
  null,
  null,
  "PTC",
  "CART",
  "DNN",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  null,
  "MFC",
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "SBSW",
  "SJM",
  "PSX",
  "SFL",
  "CRM",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-B",
  "BDX",
  "BB",
  null,
  "BA",
  null,
  "BFH",
  "BMY",
  "BTI",
  "BIP",
  "BR",
  "AI",
  null,
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "IGR",
  "CPRX",
  "CCS",
  "CVX",
  "CIM",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "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: 2025-05-02
Total Holdings: 1,191
Total Value: 3047737957
Accession Number: 0001420506-25-000852
Form Type: 13F-HR
CIK: sigma-planning
Manager Name: Sigma-Planning

Data Enrichment

56% identified

671 identified520 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,191 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 47 of 60

Sort by:

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.0K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$3.0B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:25.4K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.0B)

78464A698

Shares:5.6K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$3.0B)

78464A821

Shares:4.0K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$3.0B)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:5.7K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$3.0B)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.2K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$3.0B)

AUTOZONE INC

AZO|053332102

Shares:83

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$3.0B)

464286871

Shares:17.9K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$3.0B)

33741L108

Shares:8.8K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$3.0B)

US BANCORP \DE\

USB|902973304

Shares:7.4K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$3.0B)

46435G243

Shares:12.4K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$3.0B)

073685109

Shares:2.5K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$3.0B)

Monster Beverage Corp

MNST|61174X109

Shares:5.3K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$3.0B)

46432F388

Shares:2.9K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$3.0B)

37960A651

Shares:14.5K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$3.0B)

16411Q101

Shares:4.7K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$3.0B)

45783Y814

Shares:7.0K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$3.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:7.5K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$3.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.3K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$3.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	2.0K	QoQ +4.98% (-96) YoY +77.68% (-884)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$3.0B)	QoQ -10.38% (-$37.0K) YoY -11.60% (-$42.0K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$3.0B)	QoQ NEW(+$319.5K) YoY NEW(+$319.5K)
(cusip78464A698)✕	5.6K	QoQ -10.85% (-682) YoY +21.62% (+996)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$3.0B)	QoQ -16.02% (-$60.8K) YoY +37.50% (+$86.9K)
(cusip78464A821)✕	4.0K	QoQ +2.61% (-102) YoY -30.30% (-1.7K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$3.0B)	QoQ -6.16% (-$20.9K) YoY -36.56% (-$183.2K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	5.7K	QoQ +8.33% (+435) YoY NEW(+5.7K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$3.0B)	QoQ +10.73% (+$30.7K) YoY NEW(+$316.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.2K	QoQ +3.81% (-263) YoY +14.69% (-917)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$3.0B)	QoQ -25.18% (-$106.7K) YoY -2.33% (-$7.6K)
AUTOZONE INC(AZOcusip053332102)	83	QoQ +25.75% (+17) YoY -31.96% (-39)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$3.0B)	QoQ +49.15% (+$104.3K) YoY -17.69% (-$68.0K)
(cusip464286871)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$3.0B)	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
(cusip33741L108)✕	8.8K	QoQ +12.69% (+992) YoY +10.40% (+830)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$3.0B)	QoQ +18.23% (+$48.3K) YoY +28.41% (+$69.2K)
US BANCORP \DE\(USBcusip902973304)	7.4K	QoQ -2.27% (-171) YoY -12.66% (-1.1K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$3.0B)	QoQ -13.73% (-$49.5K) YoY -17.51% (-$66.0K)
(cusip46435G243)✕	12.4K	QoQ +4.35% (+517) YoY -4.26% (-551)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$3.0B)	QoQ +5.58% (+$16.4K) YoY -2.27% (-$7.2K)
(cusip073685109)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$3.0B)	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
Monster Beverage Corp(MNSTcusip61174X109)	5.3K	QoQ -6.28% (-353) YoY -54.51% (-6.3K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$3.0B)	QoQ +4.34% (-$12.8K) YoY -55.09% (-$378.0K)
(cusip46432F388)✕	2.9K	QoQ -14.63% (-494) YoY -21.96% (-811)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$3.0B)	QoQ -13.79% (-$49.2K) YoY -23.17% (-$92.7K)
(cusip37960A651)✕	14.5K	QoQ NEW(+14.5K) YoY +24.80% (+2.9K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$3.0B)	QoQ NEW(+$307.3K) YoY +29.43% (+$69.9K)
(cusip16411Q101)✕	4.7K	QoQ -9.88% (-510) YoY -6.96% (-348)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$3.0B)	QoQ +12.03% (-$33.0K) YoY +24.39% (-$60.2K)
(cusip45783Y814)✕	7.0K	QoQ -50.96% (-7.2K) YoY -52.35% (-7.6K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$3.0B)	QoQ -51.85% (-$330.4K) YoY -49.67% (-$302.8K)
ANTERO RESOURCES Corp(ARcusip03674X106)	7.5K	QoQ -12.31% (-1.1K) YoY -30.26% (-3.3K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$3.0B)	QoQ +1.17% (-$3.5K) YoY -2.75% (-$8.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.3K	QoQ -8.70% (-215) YoY -11.80% (-302)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$3.0B)	QoQ -14.47% (-$51.5K) YoY -9.24% (-$31.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ -5.09% (-93) YoY -61.99% (-2.8K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$3.0B)	QoQ -13.52% (-$47.6K) YoY -58.67% (-$432.2K)