Prospera-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "JOBY",
  "ARES",
  "MQ",
  "INSP",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  "MTW",
  "NTR",
  "TROW",
  "RJF",
  "AAL",
  null,
  "FLO",
  "OLLI",
  "CSIQ",
  null,
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  "AFRM",
  "AIG",
  "BSBR",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  "EC",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  "ARCC",
  "BLW",
  null,
  "BST",
  "FLNC",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  "CLM",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "EVT",
  "D",
  "DT",
  "NAD",
  null,
  null,
  null,
  null,
  "EBAY",
  "UTG",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "QS",
  "PSEC",
  null,
  "FRT",
  null,
  null,
  "EOG",
  null,
  "THQ",
  "UEC",
  "URBN",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "LDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "CCLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  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,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "SWBI",
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  null,
  null,
  "HMC",
  "HWM",
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  null,
  null,
  "VVR",
  "OIA",
  "IVT",
  "HEFA",
  "VKQ",
  "NXJ",
  null,
  "NAT",
  "SPXX",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "PAHC",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "PBYI",
  null,
  "RRBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TIPT",
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  null,
  null,
  "USAU",
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "IONQ",
  null,
  "PMF",
  null,
  "OXLC",
  null,
  null,
  "LEO",
  null,
  "NNY",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  null,
  "GLU",
  null,
  "ENSG",
  null,
  "SQFTW",
  "MPC",
  "NAN",
  "NXP",
  null,
  "WDFC",
  null,
  "MMC",
  "RMI",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  null,
  "FHN",
  null,
  null,
  null,
  "FLS",
  "GE",
  "GPC",
  null,
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "MHF",
  "ORLY",
  "WRN",
  "EMN",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "MPW",
  null,
  "JPC",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "EWBC",
  "RGLS",
  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "TOWN",
  "NGG",
  "EXP",
  "AEO",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "LAD",
  null,
  "LYG",
  "PNTG",
  null,
  "TTE",
  "TRGP",
  "MUA",
  "TXT",
  "TSCO",
  "POWW",
  "EOT",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "TT",
  "VRT",
  "HWC",
  "GRYP",
  "RLI",
  "PVH",
  "RH",
  "MAT",
  "ATO",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "FOUR",
  "DHY",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CREX",
  "SGOL",
  "ES",
  "IAUX",
  null,
  "HYLN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PJT",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  "CHY",
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "HII",
  "VGM",
  "FNB",
  "TPL",
  null,
  null,
  null,
  "CEF",
  "TME",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WWR",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  null,
  null,
  null,
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "NZF",
  "NWN",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SFL",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
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  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
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  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
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  null,
  "AME",
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
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  "BK",
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  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BE",
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  "BAH",
  null,
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  "BMY",
  "BTI",
  "BF-B",
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  "BWXT",
  "BURL",
  "CCJ",
  "CDNS",
  "CVNA",
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  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "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: 2025-05-15
Total Holdings: 1,167
Total Value: 4351959992
Accession Number: 0001085146-25-003246
Form Type: 13F-HR
CIK: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F847

Shares:13.4K

Value:$623.8K

% of Portfolio:0.0% ($623.8K/$4.4B)

DTE ENERGY CO

DTE|233331107

Shares:4.5K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$4.4B)

Ingredion Inc

INGR|457187102

Shares:4.6K

Value:$621.4K

% of Portfolio:0.0% ($621.4K/$4.4B)

Banco Santander (Brasil) S.A.

BSBR|05967A107

Shares:130.4K

Value:$614.3K

% of Portfolio:0.0% ($614.3K/$4.4B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:24.0K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$4.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.6K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$4.4B)

33734K109

Shares:5.8K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$4.4B)

464289867

Shares:10.4K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$4.4B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:38.6K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$4.4B)

74933W601

Shares:10.7K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$4.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:16.6K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$4.4B)

British American Tobacco p.l.c.

BTI|110448107

Shares:14.4K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$4.4B)

524682200

Shares:8.5K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$4.4B)

GENERAL MILLS INC

GIS|370334104

Shares:10.0K

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$4.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.7K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$4.4B)

46434V803

HEFA|46434V803

Shares:16.3K

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$4.4B)

33740U752

Shares:19.7K

Value:$586.9K

% of Portfolio:0.0% ($586.9K/$4.4B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:5.9K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$4.4B)

33740U711

Shares:16.9K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$4.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:7.8K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F847)✕	13.4K	QoQ 0.00% (-0) YoY +82.42% (+6.0K)	All Managers (Combined)	$623.8K	0.0% ($623.8K/$4.4B)	QoQ -2.40% (-$15.4K) YoY +90.30% (+$296.0K)
DTE ENERGY CO(DTEcusip233331107)	4.5K	QoQ +5.45% (+233) YoY NEW(+4.5K)	All Managers (Combined)	$623.4K	0.0% ($623.4K/$4.4B)	QoQ +20.76% (+$107.2K) YoY NEW(+$623.4K)
Ingredion Inc(INGRcusip457187102)	4.6K	QoQ +0.02% (-1) YoY -0.10% (-5)	All Managers (Combined)	$621.4K	0.0% ($621.4K/$4.4B)	QoQ -1.68% (-$10.7K) YoY +15.60% (-$83.9K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	130.4K	QoQ NEW(+130.4K) YoY NEW(+130.4K)	All Managers (Combined)	$614.3K	0.0% ($614.3K/$4.4B)	QoQ NEW(+$614.3K) YoY NEW(+$614.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	24.0K	QoQ -9.44% (-2.5K) YoY +3.07% (+717)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$4.4B)	QoQ -3.76% (-$24.0K) YoY +11.73% (+$64.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.6K	QoQ -0.21% (-21) YoY +5.22% (+476)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$4.4B)	QoQ -7.34% (-$48.2K) YoY +14.73% (+$78.2K)
(cusip33734K109)✕	5.8K	QoQ +2.14% (+123) YoY +1.38% (+80)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$4.4B)	QoQ +0.36% (+$2.2K) YoY +4.70% (+$26.9K)
(cusip464289867)✕	10.4K	QoQ +0.48% (+50) YoY +4.32% (+431)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$4.4B)	QoQ +0.92% (+$5.5K) YoY +7.91% (+$43.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$4.4B)	QoQ NEW(+$597.1K) YoY NEW(+$597.1K)
(cusip74933W601)✕	10.7K	QoQ +0.44% (-48) YoY -10.32% (-1.2K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$4.4B)	QoQ -7.07% (-$45.4K) YoY +0.54% (-$3.2K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	16.6K	QoQ -1.80% (-305) YoY +0.47% (+79)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$4.4B)	QoQ +11.20% (-$60.1K) YoY +12.99% (+$68.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	14.4K	QoQ -4.78% (-724) YoY -10.33% (-1.7K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$4.4B)	QoQ +8.46% (-$46.5K) YoY +21.63% (-$106.0K)
(cusip524682200)✕	8.5K	QoQ -14.54% (-1.5K) YoY +74.90% (+3.7K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$4.4B)	QoQ -20.76% (-$156.2K) YoY +81.90% (+$268.2K)
GENERAL MILLS INC(GIScusip370334104)	10.0K	QoQ +11.64% (+1.0K) YoY +28.23% (+2.2K)	All Managers (Combined)	$595.2K	0.0% ($595.2K/$4.4B)	QoQ +4.66% (+$26.5K) YoY +9.56% (+$52.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.7K	QoQ -2.38% (-66) YoY NEW(+2.7K)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$4.4B)	QoQ +4.05% (-$23.0K) YoY NEW(+$590.6K)
(HEFAcusip46434V803)	16.3K	QoQ -8.38% (-1.5K) YoY -25.00% (-5.4K)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$4.4B)	QoQ -4.32% (-$26.7K) YoY -21.93% (-$166.0K)
(cusip33740U752)✕	19.7K	QoQ +158.00% (+12.0K) YoY -92.75% (-251.5K)	All Managers (Combined)	$586.9K	0.0% ($586.9K/$4.4B)	QoQ +145.11% (+$347.5K) YoY -92.35% (-$7.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	5.9K	QoQ +38.51% (+1.6K) YoY NEW(+5.9K)	All Managers (Combined)	$584.3K	0.0% ($584.3K/$4.4B)	QoQ +22.67% (+$108.0K) YoY NEW(+$584.3K)
(cusip33740U711)✕	16.9K	QoQ 0.00% (-0) YoY +1.07% (+180)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$4.4B)	QoQ -1.44% (-$8.5K) YoY +5.73% (+$31.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	7.8K	QoQ +4.10% (+306) YoY -9.85% (-849)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$4.4B)	QoQ +4.27% (+$23.9K) YoY -49.18% (-$564.2K)