Waverly-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "RGEN",
  "HOOD",
  "ESGR",
  "MPWR",
  "PLMR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "PLXS",
  "NLY",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AKAM",
  null,
  null,
  "HUM",
  null,
  null,
  "RF",
  "PPLT",
  "QSR",
  "MU",
  null,
  "PATK",
  "NGL",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "SFNC",
  null,
  "SJT",
  null,
  "ATI",
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AEG",
  null,
  "SCHH",
  "JOE",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "ADX",
  "AYI",
  null,
  "AROC",
  "AM",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  "BBDC",
  "BTZ",
  "GRX",
  "WRB",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  null,
  "UTF",
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "EIM",
  "D",
  "DEA",
  "NICE",
  null,
  "ETJ",
  null,
  "ROKU",
  "RXST",
  "PAGP",
  "EHC",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  "WTRG",
  null,
  "SONO",
  null,
  null,
  "SFBS",
  "EOG",
  "THQ",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "PAX",
  "FFA",
  "FFBC",
  "BGR",
  "FERG",
  "CLSD",
  "FCX",
  "FRA",
  "BGC",
  null,
  "ARDC",
  "FITB",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "ADVM",
  "GILD",
  null,
  "AVK",
  "GIS",
  "ADTN",
  "HLT",
  "ARIS",
  "HON",
  "BITB",
  "HD",
  "BHK",
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  "FTF",
  null,
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  null,
  "SYRE",
  null,
  "LAMR",
  "ISRG",
  "TARS",
  "GLP",
  null,
  "HEI-A",
  null,
  "HUBS",
  "EMXC",
  null,
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MNKD",
  null,
  "IVT",
  "HEFA",
  "IQI",
  "NFE",
  null,
  null,
  "IVW",
  null,
  null,
  "ONEW",
  "IJH",
  null,
  "PRA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SER",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  "IQV",
  null,
  "NBH",
  "DIAX",
  null,
  "OXLC",
  "MFM",
  null,
  "BOE",
  null,
  "ASG",
  null,
  null,
  "MHI",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  "MCR",
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  "FUND",
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  "MDT",
  null,
  "ABCB",
  null,
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FRME",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  null,
  null,
  "GE",
  "GPC",
  "HQY",
  "NI",
  "HEI",
  "HIG",
  "NVS",
  "IBRX",
  "OXY",
  null,
  "ODFL",
  "SBI",
  null,
  "ORLY",
  null,
  null,
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  null,
  "MKC",
  "NRO",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "PCH",
  "RNA",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "SNV",
  "NPK",
  "VOE",
  "OGE",
  "RKLB",
  "LYTS",
  "SCHW",
  "PUMP",
  "IVOO",
  "ALC",
  null,
  null,
  "SUN",
  null,
  "ACWV",
  "PNW",
  "VWO",
  "GDV",
  null,
  "VSS",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "TY",
  null,
  "TRMK",
  null,
  "DSL",
  "VIG",
  "RNST",
  "LAD",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "BBSI",
  "TMP",
  "TSCO",
  "NTNX",
  "IWO",
  "XLB",
  "SU",
  "WY",
  null,
  "IWN",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  null,
  "PR",
  "HUMA",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GBX",
  "HASI",
  "HAE",
  null,
  "RYN",
  "SEIC",
  "RGLD",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  null,
  null,
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  null,
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "RSF",
  "VLY",
  null,
  "DPG",
  "ECF",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "FVCB",
  "EYPT",
  "FOXF",
  "HIMX",
  null,
  null,
  "JBLU",
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  null,
  "FNB",
  "ARMK",
  null,
  null,
  "UCB",
  null,
  null,
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VALE",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WES",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "GRMN",
  "GNTX",
  "MTB",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "MSCI",
  "JKHY",
  "LADR",
  "NSC",
  "MHK",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "SPXC",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  null,
  "TDY",
  "S",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "ALLY",
  "SSBK",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BKH",
  "BJ",
  "BLKB",
  null,
  "BPMC",
  "MVF",
  "BA",
  "BCX",
  "OWL",
  "BMY",
  "BTI",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BURL",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CX",
  "CNP",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "BAP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  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: 1,171
Total Value: 8198989293
Accession Number: 0001398344-25-009517
Form Type: 13F-HR
CIK: waverly-advisors
Manager Name: Waverly-Advisors

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 40 of 56

Sort by:

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.7K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$8.2B)

921935508

Shares:3.2K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$8.2B)

RAYONIER INC

RYN|754907103

Shares:17.3K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$8.2B)

ROLLINS INC

ROL|775711104

Shares:8.9K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$8.2B)

78468R408

Shares:19.1K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$8.2B)

74347X831

Shares:8.3K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$8.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.9K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$8.2B)

00162Q452

Shares:9.2K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$8.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.0K

Value:$477.5K

% of Portfolio:0.0% ($477.5K/$8.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.9K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$8.2B)

381430529

Shares:4.7K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$8.2B)

Avery Dennison Corp

AVY|053611109

Shares:2.7K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$8.2B)

Humacyte, Inc.

HUMA|44486Q103

Shares:278.2K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$8.2B)

97717W406

Shares:4.3K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$8.2B)

74349Y753

Shares:10.6K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$8.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:9.7K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$8.2B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:50.3K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$8.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$8.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.7K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$8.2B)

THOR INDUSTRIES INC

THO|885160101

Shares:6.2K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	3.7K	QoQ +2.32% (+84) YoY +40.33% (+1.1K)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$8.2B)	QoQ +1.92% (+$9.1K) YoY +88.73% (+$227.2K)
(cusip921935508)✕	3.2K	QoQ +0.03% (-1) YoY +3.34% (+103)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$8.2B)	QoQ -7.68% (-$40.2K) YoY +3.62% (+$16.9K)
RAYONIER INC(RYNcusip754907103)	17.3K	QoQ +11.02% (+1.7K) YoY NEW(+17.3K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$8.2B)	QoQ +18.59% (+$75.4K) YoY NEW(+$481.3K)
ROLLINS INC(ROLcusip775711104)	8.9K	QoQ +0.36% (+32) YoY +75.54% (+3.8K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$8.2B)	QoQ +16.99% (+$69.8K) YoY +104.98% (+$246.3K)
(cusip78468R408)✕	19.1K	QoQ +3.02% (+560) YoY -49.36% (-18.6K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$8.2B)	QoQ +2.65% (+$12.4K) YoY -49.48% (-$470.4K)
(cusip74347X831)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$8.2B)	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.9K	QoQ +7.82% (+430) YoY +101.87% (+3.0K)	All Managers (Combined)	$478.0K	0.0% ($478.0K/$8.2B)	QoQ +11.31% (+$48.6K) YoY +79.24% (+$211.3K)
(cusip00162Q452)✕	9.2K	QoQ -1.95% (-183) YoY NEW(+9.2K)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$8.2B)	QoQ +5.74% (-$25.9K) YoY NEW(+$477.6K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.0K	QoQ +6.27% (-176) YoY NEW(+3.0K)	All Managers (Combined)	$477.5K	0.0% ($477.5K/$8.2B)	QoQ -1.89% (-$9.2K) YoY NEW(+$477.5K)
Fortinet, Inc.(FTNTcusip34959E109)	4.9K	QoQ +26.56% (+1.0K) YoY NEW(+4.9K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$8.2B)	QoQ +28.94% (+$106.8K) YoY NEW(+$475.6K)
(cusip381430529)✕	4.7K	QoQ -13.96% (-769) YoY NEW(+4.7K)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$8.2B)	QoQ -13.73% (-$75.6K) YoY NEW(+$474.8K)
Avery Dennison Corp(AVYcusip053611109)	2.7K	QoQ +0.11% (-3) YoY NEW(+2.7K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$8.2B)	QoQ -4.78% (-$23.9K) YoY NEW(+$474.6K)
Humacyte, Inc.(HUMAcusip44486Q103)	278.2K	QoQ +1.31% (-3.6K) YoY +2487.82% (+267.4K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$8.2B)	QoQ -65.79% (-$912.3K) YoY +1318.70% (+$440.9K)
(cusip97717W406)✕	4.3K	QoQ -0.34% (-15) YoY -23.44% (-1.3K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$8.2B)	QoQ +2.70% (-$12.5K) YoY -17.41% (-$99.7K)
(cusip74349Y753)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$8.2B)	QoQ NEW(+$472.8K) YoY NEW(+$472.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$8.2B)	QoQ NEW(+$469.6K) YoY NEW(+$469.6K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	50.3K	QoQ -0.86% (-441) YoY NEW(+50.3K)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$8.2B)	QoQ +8.30% (-$36.0K) YoY NEW(+$469.3K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ +1.30% (-13) YoY NEW(+1.0K)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$8.2B)	QoQ -0.33% (-$1.6K) YoY NEW(+$469.2K)
EOG RESOURCES INC(EOGcusip26875P101)	3.7K	QoQ +12.41% (+404) YoY NEW(+3.7K)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$8.2B)	QoQ +17.59% (+$70.2K) YoY NEW(+$469.2K)
THOR INDUSTRIES INC(THOcusip885160101)	6.2K	QoQ +11.11% (-615) YoY +110.11% (+3.2K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$8.2B)	QoQ -11.99% (-$63.5K) YoY +35.74% (+$122.8K)