Benjamin-Edwards

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NECB",
  "RCS",
  null,
  null,
  null,
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "TREX",
  "ARES",
  "HOOD",
  "GTES",
  "ITRI",
  "PIPR",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "FN",
  "NVR",
  "GLOB",
  "LTH",
  "TRU",
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AES",
  "MPV",
  "AAL",
  "STRL",
  "AKAM",
  "OLLI",
  "MP",
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "PATK",
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDF",
  null,
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  null,
  "GOOGL",
  "VCYT",
  null,
  "AXP",
  "APPN",
  "SCHH",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "AYI",
  "PLUS",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ROCK",
  "ARCC",
  "WRB",
  "MCI",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "EMO",
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ETO",
  "NUV",
  "D",
  "DT",
  null,
  "NAD",
  null,
  "EFT",
  "ROKU",
  "PRIM",
  "PRME",
  "EHC",
  "RXRX",
  null,
  "UTG",
  "POWL",
  "RYAAY",
  "PHK",
  "PRVA",
  "FRT",
  "TYG",
  null,
  null,
  null,
  "EOG",
  "SXI",
  "THQ",
  "STRA",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "NE",
  null,
  "PNR",
  "FFA",
  null,
  null,
  null,
  "MVT",
  "IPAR",
  "FCX",
  null,
  "FITB",
  "IBKR",
  "HIX",
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "FAX",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  null,
  null,
  "BBAR",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "FTS",
  "FBIN",
  "EVV",
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  null,
  "FSCO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  null,
  "EMXC",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "PI",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "STKS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  "IONQ",
  null,
  "BBN",
  null,
  null,
  "DSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
  "GLO",
  null,
  "ENSG",
  "MPC",
  null,
  "MMC",
  "SLF",
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  null,
  "TXG",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EVRG",
  null,
  "FCNCA",
  "FICO",
  null,
  null,
  "FIS",
  "FND",
  null,
  "SUPV",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NTRS",
  "HEI",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  null,
  null,
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "NRO",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "AGNC",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "OSIS",
  "POR",
  "NTLA",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "NJR",
  null,
  "LOB",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "NGG",
  "CSWC",
  null,
  "EME",
  "VIG",
  null,
  null,
  "LAD",
  "NVTS",
  null,
  "TTE",
  "TXT",
  "TSCO",
  "EOT",
  null,
  "WEA",
  null,
  "PD",
  "ULTA",
  "XLB",
  null,
  "MTD",
  "PATH",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  null,
  "VYM",
  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "GGAL",
  "MEDP",
  null,
  "PRI",
  "MLI",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "VNT",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "STWD",
  null,
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "TAP",
  "WSO",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "IR",
  "TTC",
  "NTZ",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "ES",
  "HTH",
  null,
  "IPG",
  "IBP",
  "EEFT",
  "INVH",
  null,
  "LANC",
  null,
  "IDXX",
  "BIPC",
  null,
  null,
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "DKS",
  null,
  "OGS",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERI",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  null,
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  null,
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  "LNT",
  "ESTC",
  "DTE",
  null,
  "GRMN",
  "FNF",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "KEX",
  "KNX",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "NDSN",
  "HLMN",
  "INFY",
  "JCI",
  null,
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  null,
  "OKTA",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  "PACB",
  null,
  "SPOT",
  null,
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVA",
  "BALL",
  "BAC",
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BEAM",
  "BB",
  "BILL",
  "BLE",
  "BBY",
  null,
  "MVF",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BXP",
  "BURL",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CARS",
  "CARR",
  "CTRE",
  "CBOE",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRAI",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DOLE",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "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: 2025-05-12
Total Holdings: 1,599
Total Value: 7160940492
Accession Number: 0001451623-25-000004
Form Type: 13F-HR
CIK: benjamin-edwards
Manager Name: Benjamin-Edwards

Data Enrichment

72% identified

1,157 identified442 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,599 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 52 of 54

Sort by:

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:1.3K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$7.2B)

464288604

Shares:4.8K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$7.2B)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:19.3K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$7.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$7.2B)

Fortis Inc.

FTS|349553107

Shares:4.7K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$7.2B)

46138J783

Shares:10.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$7.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.4K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$7.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:22.4K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$7.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:583

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$7.2B)

46138J577

Shares:11.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$7.2B)

Energy Transfer LP

ET|29273V100

Shares:11.5K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$7.2B)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:12.8K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$7.2B)

BALL Corp

BALL|058498106

Shares:4.1K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$7.2B)

45782C573

Shares:5.7K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$7.2B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:848

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$7.2B)

464288752

Shares:2.2K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$7.2B)

46138E867

Shares:11.5K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$7.2B)

Invitation Homes Inc.

INVH|46187W107

Shares:6.0K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$7.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:5.7K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$7.2B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	1.3K	QoQ -3.67% (-48) YoY +123.84% (+696)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$7.2B)	QoQ -10.87% (-$26.6K) YoY +259286.90% (+$217.8K)
(cusip464288604)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$7.2B)	QoQ -8.91% (-$21.2K) YoY NEW(+$216.6K)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	19.3K	QoQ +22.17% (+3.5K) YoY NEW(+19.3K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$7.2B)	QoQ +27.17% (+$46.2K) YoY NEW(+$216.1K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ -18.72% (-545) YoY NEW(+2.4K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$7.2B)	QoQ -35.69% (-$119.7K) YoY NEW(+$215.7K)
Fortis Inc.(FTScusip349553107)	4.7K	QoQ -24.58% (-1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$7.2B)	QoQ -17.33% (-$45.1K) YoY NEW(+$215.3K)
(cusip46138J783)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$7.2B)	QoQ +0.56% (+$1.2K) YoY NEW(+$214.4K)
Coterra Energy Inc.(CTRAcusip127097103)	7.4K	QoQ -28.48% (-3.0K) YoY NEW(+7.4K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$7.2B)	QoQ -19.06% (-$50.5K) YoY NEW(+$214.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	22.4K	QoQ -8.96% (-2.2K) YoY NEW(+22.4K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$7.2B)	QoQ -5.33% (-$12.1K) YoY NEW(+$214.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	583	QoQ -6.86% (-43) YoY +732.85% (+513)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$7.2B)	QoQ -21.51% (-$58.6K) YoY +577445.94% (+$213.7K)
(cusip46138J577)✕	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$7.2B)	QoQ +1.03% (+$2.2K) YoY NEW(+$213.5K)
Energy Transfer LP(ETcusip29273V100)	11.5K	QoQ +0.80% (-92) YoY NEW(+11.5K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$7.2B)	QoQ -4.33% (-$9.7K) YoY NEW(+$213.2K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	12.8K	QoQ -16.55% (-2.5K) YoY NEW(+12.8K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$7.2B)	QoQ -15.59% (-$39.3K) YoY NEW(+$212.7K)
BALL Corp(BALLcusip058498106)	4.1K	QoQ -8.48% (-376) YoY NEW(+4.1K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$7.2B)	QoQ -13.55% (-$33.1K) YoY NEW(+$211.1K)
(cusip45782C573)✕	5.7K	QoQ -6.97% (-424) YoY NEW(+5.7K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$7.2B)	QoQ -8.58% (-$19.8K) YoY NEW(+$210.4K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$7.2B)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
(cusip464288752)✕	2.2K	QoQ -7.44% (-177) YoY NEW(+2.2K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$7.2B)	QoQ -14.83% (-$36.5K) YoY NEW(+$209.6K)
(cusip46138E867)✕	11.5K	QoQ -58.97% (-16.5K) YoY NEW(+11.5K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$7.2B)	QoQ -61.19% (-$329.6K) YoY NEW(+$209.0K)
Invitation Homes Inc.(INVHcusip46187W107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$7.2B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	5.7K	QoQ -39.27% (-3.7K) YoY +84.41% (+2.6K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$7.2B)	QoQ -30.65% (-$91.6K) YoY +235290.90% (+$207.1K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$7.2B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)