Harbor-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "JWN",
  "ENVX",
  "RGEN",
  "SPSC",
  "JOBY",
  "PRO",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "MPWR",
  "NVR",
  "PCOR",
  "NOVT",
  null,
  "GDX",
  null,
  "POOL",
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  "MORN",
  "TROW",
  null,
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "BROS",
  "FROG",
  "AKAM",
  "RBC",
  "MP",
  null,
  null,
  "AVAV",
  null,
  "RF",
  "QSR",
  "SMCI",
  "ONON",
  "GATX",
  "SNOW",
  "MU",
  "SVC",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  null,
  null,
  "CET",
  "AXP",
  "GDXJ",
  null,
  null,
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AIT",
  "KMX",
  "CP.TO",
  "AUB",
  "ARCC",
  "BIDU",
  "WRB",
  "BOH",
  "BST",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "EMO",
  "UTF",
  "CRON",
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  null,
  null,
  "NGVC",
  "DUK",
  "EGBN",
  "NUV",
  "NVAX",
  "D",
  "NICE",
  "JPI",
  "MYRG",
  "NAD",
  "PRM",
  "ETY",
  "M",
  "PTY",
  "RXST",
  null,
  "PAGP",
  null,
  "RDFN",
  "EBAY",
  null,
  null,
  "POWL",
  "RUM",
  "PDI",
  "DAVA",
  null,
  "PHK",
  null,
  "FG",
  "EQH",
  "FUN",
  "SONO",
  null,
  "SII",
  "SPB",
  "EOG",
  "SLP",
  "WTTR",
  "THQ",
  "TTAN",
  "EXPE",
  "EXPD",
  null,
  null,
  "UTZ",
  null,
  "AVDL",
  "PNR",
  "BKSY",
  null,
  null,
  "FCX",
  "ALGT",
  "FITB",
  "IBKR",
  null,
  null,
  "ARKB",
  null,
  null,
  "MNMD",
  "GD",
  "PRTA",
  "TSLX",
  null,
  "GILD",
  "IRDM",
  "AFMD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FIVE",
  "FBIN",
  "BEN",
  "ETW",
  null,
  "FE",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  null,
  "LAMR",
  "SIL",
  "ISRG",
  null,
  "FRSH",
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "ABUS",
  "HUBS",
  "EMXC",
  null,
  "HLI",
  "HMC",
  "HPI",
  "LEN",
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MPB",
  "HEFA",
  "NEUE",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "RDW",
  "SB",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "TRN",
  "UHT",
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  null,
  "RFI",
  null,
  "BTT",
  null,
  null,
  "EDAP",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "PCN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALZN",
  "EXG",
  "MPC",
  "NPV",
  "TNFA",
  "WDFC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "AESI",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  null,
  "FIS",
  "FND",
  "FTV",
  null,
  "GE",
  "GPC",
  "HLX",
  null,
  null,
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGYS",
  "DTM",
  "WMS",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SITE",
  "MRNA",
  "VICR",
  "SCHW",
  "MNST",
  "NTLA",
  "ALC",
  "OXBRW",
  null,
  "AB",
  "SPH",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "VSS",
  "BXMX",
  "FOF",
  null,
  null,
  "KYN",
  null,
  "IWV",
  "SBAC",
  null,
  "LGF-B",
  null,
  null,
  null,
  "PRF",
  "CGBD",
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "PLOW",
  "EPRT",
  null,
  null,
  "EME",
  "VIG",
  "NATH",
  null,
  "NVTS",
  null,
  "TTE",
  null,
  null,
  null,
  "ACP",
  "TOST",
  "TSCO",
  "ACMR",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GSHD",
  "IWN",
  "PATH",
  null,
  "WGO",
  "SNY",
  "IEF",
  "GL",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "GBX",
  null,
  "MEDP",
  "SAIA",
  "RRC",
  null,
  "SEIC",
  "RGLD",
  "NFG",
  "LITE",
  "MUSA",
  "MAT",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "ACGL",
  "BLD",
  null,
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  null,
  "AIZ",
  null,
  null,
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "GWH",
  "ES",
  "FOXF",
  "EE",
  "FTRE",
  null,
  "IFF",
  null,
  null,
  "IDXX",
  null,
  "LSTR",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  "LMAT",
  "ESGD",
  null,
  "ELME",
  null,
  "KD",
  "FNB",
  null,
  null,
  "AMTM",
  null,
  "DOX",
  null,
  "NWSA",
  "HDB",
  "NTES",
  "SG",
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VAL",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XMTR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YORW",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  "EVTC",
  "DTE",
  "AVNS",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "HAYW",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "HIW",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  null,
  "TRUP",
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "ONL",
  null,
  "SW",
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "SEE",
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "EXR",
  "GWW",
  null,
  "WNS",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  "AME",
  "STM",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "TECH",
  "BL",
  null,
  "BA",
  null,
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BBW",
  "BAM.TO",
  "BR",
  "CACI",
  "CCJ",
  "CAC",
  "CNI",
  "CDNS",
  "CWST",
  "CDNA",
  "CG",
  "CARR",
  "CCL",
  "CDW",
  "CAVA",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DHC",
  "DLR",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  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: 2025-04-09
Total Holdings: 1,173
Total Value: 952432631
Accession Number: 0001468792-25-000004
Form Type: 13F-HR
CIK: harbor-investment-advisory
Manager Name: Harbor-Investment-Advisory

Data Enrichment

76% identified

890 identified283 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,173 positions • $952.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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% of Portfolio:0.0% ($157.7K/$952.4M)

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% of Portfolio:0.0% ($150.5K/$952.4M)

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Value:$148.7K

% of Portfolio:0.0% ($148.7K/$952.4M)

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HEI-A|422806208

Shares:695

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$952.4M)

85207H104

Shares:6.1K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$952.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:777

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$952.4M)

45783Y814

Shares:3.2K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$952.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.0K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$952.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:531

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$952.4M)

14020G101

Shares:4.0K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$952.4M)

33739Q200

Shares:2.7K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$952.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:4.7K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$952.4M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.6K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$952.4M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.0K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$952.4M)

CF Industries Holdings, Inc.

CF|125269100

Shares:1.7K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$952.4M)

Core & Main, Inc.

CNM|21874C102

Shares:2.7K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$952.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:4.0K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$952.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V332)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$952.4M)	QoQ +1.53% (+$2.4K) YoY -6.41% (-$10.8K)
(cusip46137V811)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$952.4M)	QoQ -18.74% (-$35.0K) YoY +2.75% (+$4.1K)
Elevance Health, Inc.(ELVcusip036752103)	349	QoQ -76.88% (-1.2K) YoY -82.06% (-1.6K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$952.4M)	QoQ -72.74% (-$405.2K) YoY -84.95% (-$857.3K)
ASSURANT, INC.(AIZcusip04621X108)	723	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$952.4M)	QoQ -1.62% (-$2.5K) YoY +11.42% (+$15.6K)
(cusip46435G102)✕	1.8K	QoQ 0.00% (-0) YoY -9.27% (-184)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$952.4M)	QoQ -1.60% (-$2.4K) YoY -4.97% (-$7.9K)
(cusip464287184)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$952.4M)	QoQ +17.73% (+$22.4K) YoY +48.89% (+$48.8K)
HEICO CORP(HEI-Acusip422806208)	695	QoQ 0.00% (+0) YoY -25.02% (-232)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$952.4M)	QoQ +13.37% (+$17.3K) YoY +2.74% (-$3.9K)
(cusip85207H104)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$952.4M)	QoQ +19.46% (+$23.9K) YoY +39.07% (+$41.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	777	QoQ -60.67% (-1.2K) YoY -78.60% (-2.9K)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$952.4M)	QoQ -67.33% (-$294.1K) YoY -85.54% (-$844.1K)
(cusip45783Y814)✕	3.2K	QoQ 0.00% (-0) YoY +3.03% (+95)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$952.4M)	QoQ -1.82% (-$2.6K) YoY +8.83% (+$11.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.0K	QoQ 0.00% (+0) YoY -8.34% (-725)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$952.4M)	QoQ +5.50% (+$7.4K) YoY -22.97% (-$42.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	531	QoQ +33.41% (+133) YoY +25.82% (+109)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$952.4M)	QoQ +46.47% (+$44.6K) YoY +44.59% (+$43.3K)
(cusip14020G101)✕	4.0K	QoQ +84.18% (+1.8K) YoY NEW(+4.0K)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$952.4M)	QoQ +69.71% (+$55.7K) YoY NEW(+$135.6K)
(cusip33739Q200)✕	2.7K	QoQ 0.00% (+0) YoY +21.45% (+485)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$952.4M)	QoQ +1.00% (+$1.3K) YoY +23.74% (+$25.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	4.7K	QoQ +207.14% (+3.2K) YoY +291.55% (+3.5K)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$952.4M)	QoQ +219.80% (+$92.8K) YoY +509.10% (+$112.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$952.4M)	QoQ +8.99% (+$11.0K) YoY -2.24% (-$3.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.0K	QoQ -59.18% (-1.4K) YoY -60.00% (-1.5K)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$952.4M)	QoQ -58.84% (-$186.7K) YoY -50.61% (-$133.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	1.7K	QoQ +0.06% (-1) YoY -38.21% (-1.0K)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$952.4M)	QoQ -8.35% (-$11.9K) YoY -41.96% (-$94.2K)
Core & Main, Inc.(CNMcusip21874C102)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$952.4M)	QoQ -5.10% (-$7.0K) YoY -15.61% (-$24.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$952.4M)	QoQ +0.15% (+$198) YoY +3.88% (+$4.8K)