Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PKST",
  null,
  "NWE",
  null,
  "FISI",
  "ENVX",
  null,
  "SE",
  "TREX",
  "GFL.TO",
  "HOOD",
  "GTES",
  "FLEX",
  "MPWR",
  "NVR",
  "RNG",
  "MQ",
  "IBCP",
  "INMD",
  "SMTC",
  null,
  "DJP",
  "KTOS",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MORN",
  "TROW",
  null,
  "NLY",
  "AES",
  "AR",
  "MOS",
  "AFG",
  "AAL",
  "STRL",
  null,
  "OLLI",
  "RBC",
  "DNB",
  "LYFT",
  null,
  "HUM",
  "H",
  "NXE",
  "AAXJ",
  null,
  "PCG",
  null,
  "SABR",
  "RF",
  "ALSN",
  "SMCI",
  null,
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "STR",
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  null,
  null,
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "KSS",
  "TGTX",
  "MAIN",
  null,
  "SBR",
  "SJT",
  null,
  "NGVT",
  null,
  null,
  "JLL",
  null,
  null,
  "ATI",
  "VONG",
  null,
  "NNE",
  "ALL",
  null,
  "GOOGL",
  null,
  "PTCT",
  "PRCT",
  null,
  "ALNY",
  null,
  "VDE",
  null,
  null,
  "RIG",
  null,
  "AXP",
  "JFR",
  null,
  null,
  null,
  "JOE",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "AGX",
  "CP.TO",
  "BDJ",
  "AUB",
  "ARCC",
  null,
  "BIT",
  "CII",
  "SAN",
  "BBDC",
  null,
  "BIDU",
  "WRB",
  "FLNC",
  null,
  "HNST",
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "MIN",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "NGVC",
  "DUK",
  "PECO",
  "NUV",
  "EOI",
  "JRI",
  "MLKN",
  "D",
  "NBB",
  null,
  "NAD",
  null,
  "ETJ",
  null,
  null,
  "ROKU",
  "PAGP",
  null,
  null,
  "EBAY",
  "RXRX",
  null,
  "UTG",
  "POWL",
  "RUM",
  "PDI",
  "RL",
  null,
  "QS",
  "PII",
  "PSEC",
  "SAND",
  "DAVA",
  "RC",
  null,
  "WTRG",
  null,
  "EQH",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "WTTR",
  null,
  null,
  null,
  "EXPE",
  "EXPD",
  null,
  "UTMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "STNE",
  null,
  null,
  "LOGI",
  null,
  null,
  null,
  null,
  "GFS",
  null,
  "LWLG",
  null,
  "AUPH",
  "DSU",
  "FCX",
  null,
  "TMC",
  null,
  "PFN",
  "ALT",
  "FITB",
  "IBKR",
  "EVF",
  "NEWP",
  "ARKB",
  "DDD",
  null,
  "SCWO",
  null,
  "LQDA",
  "GD",
  null,
  null,
  "IREN",
  "GILD",
  null,
  null,
  "AIRS",
  "GIS",
  null,
  "AVD",
  "HLT",
  "XAIR",
  null,
  null,
  "BGB",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "FIVE",
  null,
  "FNV",
  null,
  "EVV",
  null,
  null,
  null,
  "UNP",
  "GGN",
  null,
  "QCOM",
  null,
  "SCCO",
  null,
  null,
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  null,
  "GOF",
  "HLI",
  "HTD",
  null,
  "HMC",
  "HWM",
  null,
  "ITW",
  null,
  null,
  "GSIE",
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  "RIVN",
  "ING",
  null,
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSB",
  null,
  null,
  "HEFA",
  "MBIN",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "SMLR",
  "RBCAA",
  null,
  null,
  null,
  null,
  null,
  null,
  "TLS",
  "TIPT",
  "COOK",
  null,
  "TGI",
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "NAK",
  "IONQ",
  null,
  "BBN",
  "RNP",
  "SDHY",
  "MYI",
  "KTF",
  null,
  null,
  "BTT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "JRS",
  null,
  null,
  "KNSL",
  "KGC",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  null,
  "AIFF",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "EXEL",
  "UI",
  "MDT",
  null,
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "CNR",
  null,
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  null,
  "FHN",
  "FIS",
  null,
  "FLS",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
  "HLX",
  null,
  null,
  null,
  "GLNG",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  null,
  "FMC",
  "OXY",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  null,
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "SMR",
  "BX",
  "HSY",
  "BGX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "MSTR",
  null,
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "EOSE",
  "MGNI",
  "VOE",
  "ASTS",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "PPC",
  "TSSI",
  "TLN",
  "PERI",
  "AB",
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "BTG",
  "VSS",
  null,
  null,
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  "LOB",
  "LPX",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  "TRIP",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LOAN",
  null,
  null,
  "LYG",
  null,
  null,
  "RNGR",
  null,
  "TTE",
  "TRGP",
  null,
  "CYH",
  "MOD",
  "TOST",
  "TSCO",
  null,
  null,
  "FTHY",
  null,
  "WEA",
  null,
  null,
  "NTNX",
  null,
  "GCV",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  null,
  "MTD",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "TH",
  "GMRE",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "VRT",
  null,
  null,
  "SLM",
  "MEDP",
  null,
  "MUR",
  "SRPT",
  null,
  "PVH",
  "LNW",
  "RGLD",
  "NFG",
  "MLI",
  "MAT",
  null,
  "UGI",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TEX",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  null,
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "NCLH",
  "TTC",
  null,
  null,
  null,
  null,
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  "CLPT",
  "ENIC",
  null,
  "EHAB",
  "FARM",
  "FIHL",
  "ES",
  "FLNG",
  "IBTA",
  "HBB",
  "MOMO",
  null,
  "ISTR",
  "IDCC",
  null,
  null,
  null,
  null,
  "JBLU",
  null,
  null,
  "LB",
  null,
  "IDXX",
  "PJT",
  null,
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "HOG",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  "AMC",
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  "TME",
  "TDC",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  "VYMI",
  "VALE",
  "VAL",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VKTX",
  "VIRT",
  "VIPS",
  null,
  "VSCO",
  "VST",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WLKP",
  "WES",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  "WDS",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  null,
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "GTM",
  null,
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "GRMN",
  "PTC",
  "CART",
  null,
  "DNN",
  "FNF",
  "POST",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  null,
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "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: 2025-05-15
Total Holdings: 5,796
Total Value: 5203782605
Accession Number: 0001573876-25-000014
Form Type: 13F-HR
CIK: advisory-services-network
Manager Name: Advisory-Services-Network

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 61 of 81

Sort by:

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:9.1K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$5.2B)

46654Q609

Shares:4.9K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$5.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:826

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$5.2B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.4K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$5.2B)

25434V104

Shares:9.3K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$5.2B)

Xylem Inc.

XYL|98419M100

Shares:3.0K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$5.2B)

45782C748

Shares:9.7K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$5.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:23.6K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$5.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.8K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$5.2B)

78467V400

Shares:7.9K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$5.2B)

33738R308

Shares:16.2K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$5.2B)

025072133

Shares:5.7K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$5.2B)

Infosys Ltd

INFY|456788108

Shares:19.3K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$5.2B)

464288166

Shares:3.2K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$5.2B)

26922B444

Shares:15.2K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$5.2B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:4.1K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$5.2B)

ST JOE Co

JOE|790148100

Shares:7.5K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$5.2B)

92189H201

Shares:7.7K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$5.2B)

46431W838

Shares:6.9K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$5.2B)

UNITED STATES STEEL CORP

X|912909108

Shares:8.2K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	9.1K	QoQ -3.21% (-304) YoY -0.95% (-88)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$5.2B)	QoQ +4.88% (-$16.7K) YoY +26.45% (-$75.1K)
(cusip46654Q609)✕	4.9K	QoQ +43.23% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$5.2B)	QoQ +30.44% (+$83.7K) YoY NEW(+$358.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	826	QoQ +43.15% (+249) YoY NEW(+826)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$5.2B)	QoQ +56.65% (+$129.7K) YoY NEW(+$358.6K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.4K	QoQ +25.06% (+289) YoY NEW(+1.4K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$5.2B)	QoQ +22.48% (+$65.6K) YoY NEW(+$357.5K)
(cusip25434V104)✕	9.3K	QoQ -0.01% (-1) YoY -19.68% (-2.3K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$5.2B)	QoQ -5.07% (-$19.1K) YoY -15.51% (-$65.6K)
Xylem Inc.(XYLcusip98419M100)	3.0K	QoQ +5.31% (+151) YoY -22.53% (-870)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$5.2B)	QoQ +8.43% (+$27.8K) YoY -28.39% (-$141.7K)
(cusip45782C748)✕	9.7K	QoQ -11.76% (-1.3K) YoY +19.93% (+1.6K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$5.2B)	QoQ -12.96% (-$53.2K) YoY +28.58% (+$79.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	23.6K	QoQ +6.55% (-1.4K) YoY -6.10% (-1.5K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$5.2B)	QoQ -1.70% (-$6.1K) YoY +1.02% (-$3.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$5.2B)	QoQ NEW(+$353.5K) YoY NEW(+$353.5K)
(cusip78467V400)✕	7.9K	QoQ +4.32% (+327) YoY -38.37% (-4.9K)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$5.2B)	QoQ +5.84% (+$19.5K) YoY -36.07% (-$199.3K)
(cusip33738R308)✕	16.2K	QoQ -4.66% (-790) YoY NEW(+16.2K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$5.2B)	QoQ -10.43% (-$41.1K) YoY NEW(+$353.1K)
(cusip025072133)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$5.2B)	QoQ NEW(+$353.0K) YoY NEW(+$353.0K)
Infosys Ltd(INFYcusip456788108)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$5.2B)	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
(cusip464288166)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$5.2B)	QoQ +1.37% (+$4.8K) YoY +1.28% (+$4.5K)
(cusip26922B444)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$5.2B)	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$5.2B)	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
ST JOE Co(JOEcusip790148100)	7.5K	QoQ +7.35% (+511) YoY +96.34% (+3.7K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$5.2B)	QoQ +12.17% (+$38.0K) YoY +59.01% (+$130.0K)
(cusip92189H201)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$5.2B)	QoQ NEW(+$348.6K) YoY NEW(+$348.6K)
(cusip46431W838)✕	6.9K	QoQ +4.20% (+279) YoY -10.09% (-776)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$5.2B)	QoQ +4.81% (+$16.0K) YoY -9.87% (-$38.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$5.2B)	QoQ NEW(+$346.3K) YoY NEW(+$346.3K)