Sandy-Spring-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "ALAB",
  "PINS",
  "HOOD",
  "TEM",
  "MPWR",
  "MTCH",
  "NVR",
  "GLOB",
  "KTOS",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "AAL",
  null,
  null,
  "OLLI",
  "EXAS",
  "LYFT",
  "HUM",
  "H",
  null,
  "PCG",
  "AVAV",
  null,
  "PPLT",
  "SMCI",
  "BCE",
  "ATR",
  null,
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  null,
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MWA",
  null,
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "PTCT",
  "RIOT",
  null,
  "PRKS",
  "ALNY",
  "PXF",
  "ATGE",
  "VDE",
  "ASIX",
  null,
  "VYX",
  null,
  "CET",
  "AXP",
  null,
  "UNIT",
  null,
  "GDXJ",
  null,
  "VC",
  "ALGM",
  "SCHH",
  null,
  "APAM",
  "AIG",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ADX",
  "NRGV",
  "AYI",
  "QDEL",
  null,
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "BRO",
  "KMX",
  "ABR",
  "AUB",
  "FMS",
  "ARCC",
  null,
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  null,
  "RQI",
  null,
  "CRON",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "KMT",
  "CMI",
  null,
  null,
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  null,
  "DUK",
  "EGBN",
  "NUV",
  "NVAX",
  "D",
  "NICE",
  null,
  "NAD",
  "NNDM",
  "EDIT",
  "NLOP",
  "OCFC",
  "ROKU",
  null,
  "PFS",
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  "REZI",
  null,
  "RKT",
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  "EBAY",
  null,
  "UTG",
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  null,
  "QS",
  "PII",
  null,
  "WTRG",
  "FRT",
  "SHLS",
  "EOG",
  "WTTR",
  "TTAN",
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "SN",
  "SRAD",
  "PNR",
  null,
  null,
  null,
  "ADNT",
  "MUJ",
  "FCX",
  "SGMO",
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  "BGC",
  "FITB",
  "DMLP",
  null,
  null,
  "NUVB",
  null,
  "GD",
  "SAGE",
  null,
  "GILD",
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  "GIS",
  null,
  "HLT",
  "MUC",
  "HON",
  "HD",
  "BLUE",
  "HPQ",
  "CLNN",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "QBTS",
  null,
  null,
  "RPM",
  null,
  "DRVN",
  "FBIN",
  "EVGO",
  "BEN",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "NOTE",
  "SCCO",
  null,
  "IPGP",
  "OSCR",
  null,
  "FUBO",
  "LAMR",
  "SIL",
  "ISRG",
  null,
  "GLP",
  null,
  "ACI",
  "HFRO",
  null,
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  null,
  "HGTY",
  "HTZWW",
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MNSB",
  null,
  "LNKB",
  null,
  null,
  null,
  "LUNR",
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  "IIM",
  "NXJ",
  "NML",
  null,
  null,
  "IVW",
  "OVID",
  "IJH",
  null,
  "SCYX",
  "RRR",
  "ANY",
  "SHEN",
  "MCRB",
  null,
  null,
  "SHBI",
  "SPIR",
  null,
  null,
  "SWK",
  null,
  "LAB",
  null,
  "TLS",
  null,
  null,
  null,
  null,
  "LGI",
  null,
  "NAK",
  "IONQ",
  "RMT",
  "IOVA",
  null,
  null,
  null,
  null,
  "BOE",
  "ABAT",
  null,
  null,
  "DMF",
  null,
  "ASG",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  "RCAT",
  null,
  null,
  null,
  null,
  "BLCO",
  null,
  "EXG",
  null,
  "MBRX",
  "OPOF",
  "MPC",
  "NPV",
  "TNFA",
  "MMC",
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  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "DRS",
  "MA",
  "PODD",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
  "FTV",
  "GE",
  "GTLB",
  null,
  null,
  "HQY",
  "IDYA",
  "NI",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  "ORLY",
  "WIW",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
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  "AA",
  "NEM",
  "AAP",
  "MET",
  "DTM",
  "NATL",
  null,
  "NNVC",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "ACDC",
  "NTLA",
  "TLN",
  "ALC",
  null,
  "SUN",
  null,
  "ACVA",
  null,
  null,
  null,
  null,
  "SOUNW",
  "VWO",
  "LKQ",
  null,
  "ACHR",
  null,
  "IWV",
  null,
  "SBAC",
  null,
  "LGF-B",
  null,
  "UMAC",
  null,
  "NJR",
  null,
  null,
  null,
  "ADAP",
  "MYD",
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  null,
  "EFR",
  "PALL",
  "TRMK",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "JMSB",
  null,
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "PML",
  null,
  "BKN",
  "VLT",
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  "IWO",
  "XLB",
  "PTON",
  "SKX",
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  "MTD",
  "IWN",
  "PATH",
  null,
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  "GDRX",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
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  "FSK",
  null,
  "VYM",
  null,
  "GRWG",
  "DD",
  "VRTX",
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  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
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  "SAIC",
  "MKSI",
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  "LITE",
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  "MAT",
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  "ARE",
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  "VNT",
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  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
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  "BLD",
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  "AVY",
  "AFL",
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  "AXON",
  "THO",
  "APH",
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  "SONY",
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  "AVB",
  "X",
  "EL",
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  "FI",
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  "F",
  "GNRC",
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  "DEO",
  "AJG",
  "WM",
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  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "NCLH",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CHMG",
  "CMTL",
  "ESQ",
  "SGOL",
  "DCO",
  "ES",
  "FCF",
  "FTRE",
  "HSII",
  "HCKT",
  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
  null,
  null,
  null,
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "LCID",
  "HCA",
  "SIRI",
  null,
  "LUV",
  null,
  "PLUG",
  "HOG",
  null,
  "SQM",
  "ESGD",
  null,
  "DKS",
  "HII",
  "LI",
  "ELME",
  "ABM",
  null,
  "KD",
  "FNB",
  "AMTM",
  "FAF",
  null,
  "CEF",
  "OGS",
  "TDC",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  null,
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  "MGK",
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
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  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VERV",
  "VTV",
  "VEEV",
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  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WU",
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "ENS",
  "SOLV",
  null,
  null,
  "DTE",
  "CART",
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  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "LW",
  "LEA",
  "KNX",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "NUS",
  "MGM",
  "NWN",
  "ESLT",
  "EMBC",
  "MNDY",
  null,
  "SO",
  "TTD",
  null,
  "SJM",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "ONL",
  "RYAM",
  null,
  "SW",
  "PSX",
  "OPEN",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  null,
  null,
  "S",
  null,
  "RDDT",
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  "DIA",
  "PACB",
  "SEE",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
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  null,
  null,
  "GEV",
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  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  null,
  "NVT",
  "SPCE",
  "SPYV",
  null,
  "GWW",
  "ESGU",
  "PSA",
  "UDR",
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  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  "AME",
  null,
  "STLA",
  null,
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  null,
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BBAI",
  "MUE",
  "BNTX",
  "BBY",
  "BMRN",
  "BL",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BLNK",
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  "MHD",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BOX",
  "BMBL",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
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  "BG",
  "CABO",
  "BHRB",
  "BXP",
  "AI",
  "CZR",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CFFN",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBNK",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CNC",
  "CELH",
  "CC",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CZNC",
  "CME",
  "KO",
  "CGNX",
  "CCOI",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "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: 1,934
Total Value: 2378005010
Accession Number: 0001104659-25-047269
Form Type: 13F-HR
CIK: sandy-spring-bank
Manager Name: Sandy-Spring-Bank

Data Enrichment

80% identified

1,548 identified386 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,934 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A300

Shares:2.2K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$2.4B)

46137V308

Shares:1.5K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$2.4B)

53656F573

Shares:7.8K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$2.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.1K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$2.4B)

922908611

VBR|922908611

Shares:914

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$2.4B)

BXP, Inc.

BXP|101121101

Shares:2.5K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$2.4B)

92189F676

Shares:788

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$2.4B)

53656F805

Shares:3.8K

Value:$165.4K

% of Portfolio:0.0% ($165.4K/$2.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:4.3K

Value:$163.1K

% of Portfolio:0.0% ($163.1K/$2.4B)

GENERAL MILLS INC

GIS|370334104

Shares:2.7K

Value:$161.4K

% of Portfolio:0.0% ($161.4K/$2.4B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:611

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$2.4B)

Chubb Ltd

CB|H1467J104

Shares:529

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$2.4B)

46138G474

Shares:3.8K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$2.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:2.5K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$2.4B)

Johnson Controls International plc

JCI|G51502105

Shares:1.9K

Value:$154.9K

% of Portfolio:0.0% ($154.9K/$2.4B)

464287739

IYR|464287739

Shares:1.6K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$2.4B)

ROYAL GOLD INC

RGLD|780287108

Shares:937

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$2.4B)

808524862

Shares:6.2K

Value:$152.0K

% of Portfolio:0.0% ($152.0K/$2.4B)

922907746

VTEB|922907746

Shares:3.1K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$2.4B)

78464A862

Shares:753

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	2.2K	QoQ +0.45% (-10) YoY +2.44% (-53)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$2.4B)	QoQ -9.74% (-$18.8K) YoY -3.19% (-$5.7K)
(cusip46137V308)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$2.4B)	QoQ -2.14% (-$3.8K) YoY +4.09% (+$6.8K)
(cusip53656F573)✕	7.8K	QoQ 0.00% (+0) YoY +3.62% (+273)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$2.4B)	QoQ +0.53% (+$919) YoY +2.62% (+$4.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.1K	QoQ -2.08% (-87) YoY -5.83% (-253)	All Managers (Combined)	$170.7K	0.0% ($170.7K/$2.4B)	QoQ +6.74% (-$10.8K) YoY -28.18% (-$67.0K)
(VBRcusip922908611)	914	QoQ +0.10% (-1) YoY -1.08% (-10)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$2.4B)	QoQ -5.94% (-$10.8K) YoY -3.97% (-$7.1K)
BXP, Inc.(BXPcusip101121101)	2.5K	QoQ -32.52% (-1.2K) YoY NEW(+2.5K)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$2.4B)	QoQ -39.02% (-$107.5K) YoY NEW(+$168.0K)
(cusip92189F676)✕	788	QoQ +0.63% (-5) YoY +67.30% (+317)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$2.4B)	QoQ -12.11% (-$23.0K) YoY +57.05% (+$60.5K)
(cusip53656F805)✕	3.8K	QoQ -22.34% (-1.1K) YoY -24.83% (-1.2K)	All Managers (Combined)	$165.4K	0.0% ($165.4K/$2.4B)	QoQ -27.09% (-$61.5K) YoY -22.75% (-$48.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	4.3K	QoQ -28.52% (-1.7K) YoY -29.42% (-1.8K)	All Managers (Combined)	$163.1K	0.0% ($163.1K/$2.4B)	QoQ -28.94% (-$66.4K) YoY -43.17% (-$123.9K)
GENERAL MILLS INC(GIScusip370334104)	2.7K	QoQ -3.57% (-100) YoY -19.57% (-657)	All Managers (Combined)	$161.4K	0.0% ($161.4K/$2.4B)	QoQ -9.59% (-$17.1K) YoY -31.27% (-$73.5K)
ACUITY BRANDS INC(AYIcusip00508Y102)	611	QoQ 0.00% (-0) YoY NEW(+611)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$2.4B)	QoQ -9.85% (-$17.6K) YoY NEW(+$160.9K)
Chubb Ltd(CBcusipH1467J104)	529	QoQ +1.34% (+7) YoY +39.57% (+150)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$2.4B)	QoQ +10.76% (+$15.5K) YoY +62.66% (+$61.5K)
(cusip46138G474)✕	3.8K	QoQ -51.84% (-4.1K) YoY -51.21% (-4.0K)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$2.4B)	QoQ -58.32% (-$220.6K) YoY -63.35% (-$272.6K)
W. P. Carey Inc.(WPCcusip92936U109)	2.5K	QoQ 0.00% (+0) YoY +15.42% (+330)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$2.4B)	QoQ +15.83% (+$21.3K) YoY +29.06% (+$35.1K)
Johnson Controls International plc(JCIcusipG51502105)	1.9K	QoQ +2.59% (+49) YoY +2.32% (+44)	All Managers (Combined)	$154.9K	0.0% ($154.9K/$2.4B)	QoQ +4.13% (+$6.1K) YoY +25.49% (+$31.5K)
(IYRcusip464287739)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$2.4B)	QoQ +2.89% (+$4.3K) YoY +6.50% (+$9.4K)
ROYAL GOLD INC(RGLDcusip780287108)	937	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$2.4B)	QoQ +24.01% (+$29.7K) YoY +34.23% (+$39.1K)
(cusip808524862)✕	6.2K	QoQ -7.40% (-499) YoY +177.34% (+4.0K)	All Managers (Combined)	$152.0K	0.0% ($152.0K/$2.4B)	QoQ -6.32% (-$10.3K) YoY +40.05% (+$43.5K)
(VTEBcusip922907746)	3.1K	QoQ +0.79% (-24) YoY +4.90% (+143)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$2.4B)	QoQ -0.22% (-$335) YoY +2.87% (+$4.2K)
(cusip78464A862)✕	753	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$2.4B)	QoQ -19.19% (-$35.9K) YoY -13.49% (-$23.6K)