Sequoia-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "ALKS",
  "ARES",
  "HOOD",
  "ITRI",
  "ESGR",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "RDNT",
  "KTOS",
  "GDX",
  "POOL",
  null,
  "NIC",
  null,
  "NTR",
  "TROW",
  "NLY",
  "PBR-A",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  null,
  "EBR",
  "BEP",
  "ENTG",
  "AKAM",
  null,
  "MYN",
  "EXAS",
  "IMO",
  "HUM",
  "H",
  "CVBF",
  "BEPC",
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "LBRT",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "PFBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "JEF",
  null,
  "NGVT",
  "JLL",
  "ATI",
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "PXF",
  "VDE",
  null,
  "VTS",
  "AXP",
  null,
  "AEG",
  "AXL",
  "AFRM",
  "JOE",
  "AIG",
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  null,
  "ASX",
  "GLTR",
  "E",
  null,
  "AMRN",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  "GMAB",
  "SAN",
  "BBDC",
  "FUL",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "HHH",
  "CSQ",
  "SBS",
  "CLM",
  "CRS",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  "PHG",
  null,
  null,
  "LNC",
  null,
  "LPL",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NWBI",
  "ROKU",
  "RIV",
  "ESS",
  "EHC",
  null,
  "EBAY",
  "RXRX",
  "RGTI",
  "PRVA",
  "WTRG",
  null,
  "SSL",
  null,
  "EQNR",
  "SKYW",
  null,
  "EOG",
  "SNRE",
  null,
  "TDS",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "BUSE",
  null,
  "FERG",
  "GASS",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "ALT",
  "FITB",
  "MNMD",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "BW",
  "HLT",
  "AIV",
  null,
  "HON",
  null,
  "HD",
  "CLRB",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FMX",
  "FNV",
  null,
  null,
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "SCCO",
  "FLNT",
  "FSCO",
  "SIL",
  "ISRG",
  "FRPH",
  "AGM",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "KEP",
  null,
  null,
  null,
  null,
  "MNKD",
  "LGF-A",
  "MFA",
  "MSBI",
  null,
  "VVR",
  "MPAA",
  "MLSS",
  "IVT",
  "MTUS",
  "HEFA",
  "NAT",
  null,
  null,
  "PAYO",
  "IVW",
  "PRK",
  null,
  null,
  "IJH",
  "BPRN",
  null,
  "REI",
  "ROOT",
  "SEER",
  "RRR",
  "ROG",
  null,
  null,
  null,
  "SWK",
  null,
  "TK",
  "SSRM",
  null,
  "UGP",
  "TLYS",
  "TRN",
  null,
  "UWMC",
  null,
  null,
  null,
  "IQV",
  "NAK",
  null,
  null,
  "VGZ",
  null,
  "BBUS",
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  "LBTYK",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  null,
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  null,
  "WDFC",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "PODD",
  null,
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "GWRE",
  "GRFS",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  null,
  "TEVA",
  "NU",
  "IBRX",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PHI",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LINK",
  "UHAL-B",
  "NG",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "OEC",
  "SNEX",
  "VOE",
  "SCHW",
  "MNST",
  "EBC",
  "PCT",
  "BANR",
  "PPC",
  "PUMP",
  "OSIS",
  "WEAV",
  "FBLA",
  "ALC",
  "AEIS",
  null,
  "AB",
  null,
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  "AWI",
  "CHT",
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  "LGF-B",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "USLM",
  null,
  "VCIT",
  "LBRDA",
  null,
  "NOMD",
  null,
  null,
  "NGG",
  null,
  "PKX",
  "EME",
  "VIG",
  null,
  null,
  null,
  "PBFS",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "ACP",
  "TXT",
  "TSCO",
  "SPNT",
  "EDF",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDEN",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "GOSS",
  "VIAV",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  "GFI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "AHR",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "MEDP",
  null,
  "SAIA",
  "RYN",
  "LECO",
  "ONB",
  "NFG",
  "MUSA",
  "MLI",
  "PSN",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  null,
  "FVCB",
  null,
  "GNSS",
  "FMNB",
  "EVLV",
  "FNWB",
  "ES",
  "FTRE",
  "IAUX",
  "GPOR",
  null,
  "IMNM",
  "INDB",
  "HOPE",
  "ILPT",
  "IPG",
  null,
  "JBLU",
  "INVH",
  null,
  "KFS",
  "KW",
  "LANC",
  "KT",
  "KNTK",
  null,
  "IDXX",
  "KMPR",
  "BIPC",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  null,
  "AL",
  "TPL",
  null,
  "AAON",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VALE",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  null,
  "WES",
  "WTBA",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "WF",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "ADC",
  null,
  null,
  "UMC",
  null,
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "HDSN",
  null,
  "POST",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "JHX",
  "SCHF",
  "SCHA",
  "JD",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  null,
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  "RVTY",
  "SHG",
  "RBLX",
  "SCI",
  "TDY",
  "PSO",
  "SYY",
  "PTEN",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "JBGS",
  "TNL",
  "CMPR",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "MTH",
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BBY",
  "TECH",
  "BXMT",
  "BA",
  "BAH",
  null,
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CALM",
  "CZR",
  "CAE",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CASY",
  "CENTA",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLFD",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "CLBK",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CMPX",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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: 2025-04-23
Total Holdings: 1,352
Total Value: 11922197977
Accession Number: 0001085146-25-002275
Form Type: 13F-HR
CIK: sequoia-financial-advisors
Manager Name: Sequoia-Financial-Advisors

Data Enrichment

79% identified

1,063 identified289 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,352 positions • $11.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 36 of 68

Sort by:

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:24.8K

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$11.9B)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:7.0K

Value:$760.5K

% of Portfolio:0.0% ($760.5K/$11.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.6K

Value:$752.3K

% of Portfolio:0.0% ($752.3K/$11.9B)

NATIONAL GRID PLC

NGG|636274409

Shares:11.4K

Value:$748.6K

% of Portfolio:0.0% ($748.6K/$11.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:15.4K

Value:$745.1K

% of Portfolio:0.0% ($745.1K/$11.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:14.3K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$11.9B)

GARMIN LTD

GRMN|H2906T109

Shares:3.4K

Value:$744.9K

% of Portfolio:0.0% ($744.9K/$11.9B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:627

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$11.9B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:8.2K

Value:$739.0K

% of Portfolio:0.0% ($739.0K/$11.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3.4K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$11.9B)

RELIANCE, INC.

RS|759509102

Shares:2.5K

Value:$730.7K

% of Portfolio:0.0% ($730.7K/$11.9B)

46429B747

Shares:7.1K

Value:$730.6K

% of Portfolio:0.0% ($730.6K/$11.9B)

HP INC

HPQ|40434L105

Shares:26.3K

Value:$728.0K

% of Portfolio:0.0% ($728.0K/$11.9B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:26.1K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$11.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:5.8K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$11.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:7.0K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$11.9B)

GARTNER INC

IT|366651107

Shares:1.7K

Value:$711.2K

% of Portfolio:0.0% ($711.2K/$11.9B)

46654Q799

Shares:14.1K

Value:$709.6K

% of Portfolio:0.0% ($709.6K/$11.9B)

25434V674

Shares:13.7K

Value:$706.0K

% of Portfolio:0.0% ($706.0K/$11.9B)

78464A755

Shares:12.6K

Value:$704.1K

% of Portfolio:0.0% ($704.1K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	24.8K	QoQ -60.17% (-37.4K) YoY +120.40% (-13.5K)	All Managers (Combined)	$762.6K	0.0% ($762.6K/$11.9B)	QoQ -60.26% (-$1.2M) YoY -11.08% (-$95.0K)
NICOLET BANKSHARES INC(NICcusip65406E102)	7.0K	QoQ 0.00% (+0) YoY -4.64% (-340)	All Managers (Combined)	$760.5K	0.0% ($760.5K/$11.9B)	QoQ +3.86% (+$28.3K) YoY +20.82% (-$131.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.6K	QoQ +7.52% (+254) YoY +25.43% (+736)	All Managers (Combined)	$752.3K	0.0% ($752.3K/$11.9B)	QoQ +21.05% (+$130.9K) YoY +75.09% (+$322.7K)
NATIONAL GRID PLC(NGGcusip636274409)	11.4K	QoQ -0.88% (-102) YoY +5.74% (+620)	All Managers (Combined)	$748.6K	0.0% ($748.6K/$11.9B)	QoQ +9.44% (-$64.6K) YoY +1.69% (+$12.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	15.4K	QoQ +40.06% (+4.4K) YoY +101.56% (+7.8K)	All Managers (Combined)	$745.1K	0.0% ($745.1K/$11.9B)	QoQ +81.68% (+$335.0K) YoY +171.52% (+$470.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	14.3K	QoQ +0.98% (+139) YoY +0.40% (+58)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$11.9B)	QoQ +9.13% (+$62.4K) YoY +31.36% (+$177.9K)
GARMIN LTD(GRMNcusipH2906T109)	3.4K	QoQ +1.03% (+35) YoY +34.91% (+888)	All Managers (Combined)	$744.9K	0.0% ($744.9K/$11.9B)	QoQ +6.36% (+$44.6K) YoY +96.76% (+$366.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	627	QoQ +1.78% (-11) YoY +18.75% (+99)	All Managers (Combined)	$740.2K	0.0% ($740.2K/$11.9B)	QoQ -1.73% (-$13.0K) YoY +5.39% (+$37.9K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	8.2K	QoQ -6.70% (-587) YoY NEW(+8.2K)	All Managers (Combined)	$739.0K	0.0% ($739.0K/$11.9B)	QoQ -16.22% (-$143.2K) YoY NEW(+$739.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3.4K	QoQ -4.11% (-144) YoY -10.72% (-403)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$11.9B)	QoQ +3.50% (-$25.0K) YoY -9.37% (-$76.3K)
RELIANCE, INC.(RScusip759509102)	2.5K	QoQ -2.76% (-72) YoY +49.49% (+838)	All Managers (Combined)	$730.7K	0.0% ($730.7K/$11.9B)	QoQ +4.23% (-$29.7K) YoY +29.15% (+$164.9K)
(cusip46429B747)✕	7.1K	QoQ +22.86% (+1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$730.6K	0.0% ($730.6K/$11.9B)	QoQ +26.36% (+$152.5K) YoY NEW(+$730.6K)
HP INC(HPQcusip40434L105)	26.3K	QoQ +4.62% (-1.2K) YoY +42.59% (+7.9K)	All Managers (Combined)	$728.0K	0.0% ($728.0K/$11.9B)	QoQ -11.21% (-$91.9K) YoY +30.65% (+$170.8K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	26.1K	QoQ +126.15% (+14.6K) YoY NEW(+26.1K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$11.9B)	QoQ +108.19% (+$378.2K) YoY NEW(+$727.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	5.8K	QoQ +1.59% (+91) YoY +22.94% (+1.1K)	All Managers (Combined)	$725.9K	0.0% ($725.9K/$11.9B)	QoQ +11.39% (+$74.3K) YoY +3.75% (+$26.3K)
AerCap Holdings N.V.(AERcusipN00985106)	7.0K	QoQ -1.11% (-79) YoY +3.46% (+235)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$11.9B)	QoQ +5.57% (-$37.9K) YoY +21.62% (+$127.6K)
GARTNER INC(ITcusip366651107)	1.7K	QoQ -2.13% (-37) YoY +36.94% (+457)	All Managers (Combined)	$711.2K	0.0% ($711.2K/$11.9B)	QoQ -15.18% (-$127.3K) YoY +20.57% (+$121.4K)
(cusip46654Q799)✕	14.1K	QoQ -8.65% (-1.3K) YoY -55.51% (-17.5K)	All Managers (Combined)	$709.6K	0.0% ($709.6K/$11.9B)	QoQ -8.15% (-$63.0K) YoY -54.94% (-$865.3K)
(cusip25434V674)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$706.0K	0.0% ($706.0K/$11.9B)	QoQ NEW(+$706.0K) YoY NEW(+$706.0K)
(cusip78464A755)✕	12.6K	QoQ -7.25% (-984) YoY NEW(+12.6K)	All Managers (Combined)	$704.1K	0.0% ($704.1K/$11.9B)	QoQ -8.49% (-$65.4K) YoY NEW(+$704.1K)