Merit-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "NKTR",
  "JOBY",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "MPWR",
  "FN",
  "JAZZ",
  "PLTK",
  "GDX",
  "POOL",
  null,
  "OSK",
  null,
  "NIC",
  null,
  "MGEE",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "CURI",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  null,
  "BROS",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  null,
  "RF",
  "FTI",
  "ALSN",
  "BCE",
  "ARI",
  "ONON",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ANVS",
  null,
  null,
  "FNDF",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "APLS",
  null,
  "TNET",
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PTCT",
  "ALNY",
  "VDE",
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  null,
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  "ADX",
  "AYI",
  "QDEL",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BTZ",
  null,
  "BIDU",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  "IAC",
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  "PSQH",
  "D",
  "NAD",
  "ETY",
  null,
  null,
  "M",
  "ROKU",
  null,
  "PUK",
  "EHC",
  null,
  "EBAY",
  "POWL",
  "PDI",
  null,
  "RL",
  null,
  "PSEC",
  null,
  null,
  "EQH",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "EAD",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "PNR",
  "FERG",
  null,
  "FCX",
  null,
  "CION",
  "BSL",
  "BFC",
  "FITB",
  "VIK",
  "ARKB",
  null,
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  null,
  "AOD",
  "SAGE",
  "GILD",
  "GIS",
  "ACNT",
  "HLT",
  "BGB",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVE",
  "DFP",
  null,
  "EVGO",
  "FNV",
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  null,
  "GGN",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "FIP",
  null,
  "FSCO",
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "HEI-A",
  null,
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  "PCF",
  "GOF",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRSN",
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PK",
  null,
  "PWOD",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SES",
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  "STKL",
  "UWMC",
  "STEM",
  null,
  null,
  null,
  "IQV",
  null,
  "DIAX",
  null,
  "BYM",
  "ETX",
  "BTT",
  null,
  null,
  "BOE",
  "LEO",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "OZ",
  null,
  null,
  "NQP",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPA",
  null,
  "EXG",
  "MPC",
  null,
  null,
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  null,
  null,
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  null,
  "GLNG",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "ORLY",
  "ICLR",
  "WIW",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "ZIM",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MPW",
  "KIND",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  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,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "ALG",
  "HL",
  "DTM",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "LXRX",
  "PPC",
  "TLN",
  "PAG",
  null,
  null,
  "TCPC",
  null,
  "ACWV",
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "JBL",
  "VSS",
  null,
  "FOF",
  null,
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "AEO",
  "ARDX",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "NVTS",
  "LYG",
  "LZ",
  "TTE",
  "TRGP",
  null,
  "ACP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "POWW",
  null,
  "NTNX",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "MTD",
  "IWN",
  "GPRO",
  "PATH",
  null,
  "GDDY",
  null,
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  "R",
  "RRC",
  "MTG",
  "MTDR",
  "RYN",
  "SAIC",
  "ONB",
  "RGLD",
  "PSN",
  "PEN",
  "MAT",
  null,
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "TTC",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "CTSO",
  "ES",
  "IHRT",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  null,
  "EEFT",
  "INVH",
  "IRWD",
  null,
  "KNTK",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CHY",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "IVZ",
  "OVV",
  null,
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  null,
  "KD",
  null,
  null,
  "FAF",
  null,
  "DOX",
  null,
  null,
  "NWSA",
  "OGS",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERV",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  null,
  "GTM",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "ESI",
  "DTE",
  null,
  "ADT",
  "OC",
  "ORC",
  "GRMN",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "HAYW",
  "FF",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  null,
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  null,
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  null,
  null,
  null,
  "BOKF",
  "BA",
  "BAH",
  "BLND",
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CASY",
  "CNC",
  "CNP",
  "CERS",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  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: 2025-04-09
Total Holdings: 1,396
Total Value: 6629458918
Accession Number: 0001621225-25-000003
Form Type: 13F-HR
CIK: merit-financial-group
Manager Name: Merit-Financial-Group

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 38 of 70

Sort by:

GLOBE LIFE INC.

GL|37959E102

Shares:6.0K

Value:$795.2K

% of Portfolio:0.0% ($795.2K/$6.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.4K

Value:$794.5K

% of Portfolio:0.0% ($794.5K/$6.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:8.6K

Value:$794.3K

% of Portfolio:0.0% ($794.3K/$6.6B)

SEMPRA

SRE|816851109

Shares:11.1K

Value:$792.6K

% of Portfolio:0.0% ($792.6K/$6.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:18.2K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$6.6B)

EBAY INC

EBAY|278642103

Shares:11.7K

Value:$789.6K

% of Portfolio:0.0% ($789.6K/$6.6B)

78467V103

Shares:27.5K

Value:$784.3K

% of Portfolio:0.0% ($784.3K/$6.6B)

Datadog, Inc.

DDOG|23804L103

Shares:7.9K

Value:$783.6K

% of Portfolio:0.0% ($783.6K/$6.6B)

316092501

Shares:11.3K

Value:$783.3K

% of Portfolio:0.0% ($783.3K/$6.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.8K

Value:$782.3K

% of Portfolio:0.0% ($782.3K/$6.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.5K

Value:$780.4K

% of Portfolio:0.0% ($780.4K/$6.6B)

F5, INC.

FFIV|315616102

Shares:2.9K

Value:$780.2K

% of Portfolio:0.0% ($780.2K/$6.6B)

464287861

Shares:13.4K

Value:$780.2K

% of Portfolio:0.0% ($780.2K/$6.6B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:15.6K

Value:$779.7K

% of Portfolio:0.0% ($779.7K/$6.6B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:9.2K

Value:$778.5K

% of Portfolio:0.0% ($778.5K/$6.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:11.0K

Value:$776.4K

% of Portfolio:0.0% ($776.4K/$6.6B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:19.5K

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$6.6B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3.5K

Value:$775.6K

% of Portfolio:0.0% ($775.6K/$6.6B)

TotalEnergies SE

TTE|89151E109

Shares:12.0K

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$6.6B)

GARTNER INC

IT|366651107

Shares:1.8K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBE LIFE INC.(GLcusip37959E102)	6.0K	QoQ +38.17% (+1.7K) YoY NEW(+6.0K)	All Managers (Combined)	$795.2K	0.0% ($795.2K/$6.6B)	QoQ +63.20% (+$308.0K) YoY NEW(+$795.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.4K	QoQ +23.02% (+639) YoY NEW(+3.4K)	All Managers (Combined)	$794.5K	0.0% ($794.5K/$6.6B)	QoQ +24.83% (+$158.1K) YoY NEW(+$794.5K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	8.6K	QoQ +268.22% (+6.3K) YoY NEW(+8.6K)	All Managers (Combined)	$794.3K	0.0% ($794.3K/$6.6B)	QoQ +249.11% (+$566.8K) YoY NEW(+$794.3K)
SEMPRA(SREcusip816851109)	11.1K	QoQ +171.23% (+7.0K) YoY +148.09% (+6.6K)	All Managers (Combined)	$792.6K	0.0% ($792.6K/$6.6B)	QoQ +120.61% (+$433.3K) YoY +142.78% (+$466.1K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$6.6B)	QoQ NEW(+$790.9K) YoY NEW(+$790.9K)
EBAY INC(EBAYcusip278642103)	11.7K	QoQ +25.32% (+2.4K) YoY +48.22% (+3.8K)	All Managers (Combined)	$789.6K	0.0% ($789.6K/$6.6B)	QoQ +37.02% (+$213.3K) YoY +102.21% (+$399.1K)
(cusip78467V103)✕	27.5K	QoQ +10.16% (+2.5K) YoY +11.30% (+2.8K)	All Managers (Combined)	$784.3K	0.0% ($784.3K/$6.6B)	QoQ +16.35% (+$110.3K) YoY +12.76% (+$88.8K)
Datadog, Inc.(DDOGcusip23804L103)	7.9K	QoQ +228.80% (+5.5K) YoY NEW(+7.9K)	All Managers (Combined)	$783.6K	0.0% ($783.6K/$6.6B)	QoQ +128.29% (+$440.3K) YoY NEW(+$783.6K)
(cusip316092501)✕	11.3K	QoQ -3.39% (-396) YoY -34.72% (-6.0K)	All Managers (Combined)	$783.3K	0.0% ($783.3K/$6.6B)	QoQ -2.21% (-$17.7K) YoY -20.67% (-$204.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.8K	QoQ +93.38% (+5.2K) YoY +131.31% (+6.1K)	All Managers (Combined)	$782.3K	0.0% ($782.3K/$6.6B)	QoQ +89.34% (+$369.1K) YoY +96.66% (+$384.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.5K	QoQ +106.88% (+3.9K) YoY NEW(+7.5K)	All Managers (Combined)	$780.4K	0.0% ($780.4K/$6.6B)	QoQ +137.59% (+$452.0K) YoY NEW(+$780.4K)
F5, INC.(FFIVcusip315616102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$780.2K	0.0% ($780.2K/$6.6B)	QoQ NEW(+$780.2K) YoY NEW(+$780.2K)
(cusip464287861)✕	13.4K	QoQ +22.44% (+2.5K) YoY NEW(+13.4K)	All Managers (Combined)	$780.2K	0.0% ($780.2K/$6.6B)	QoQ +36.88% (+$210.2K) YoY NEW(+$780.2K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$779.7K	0.0% ($779.7K/$6.6B)	QoQ NEW(+$779.7K) YoY NEW(+$779.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	9.2K	QoQ +30.14% (+2.1K) YoY +33.37% (+2.3K)	All Managers (Combined)	$778.5K	0.0% ($778.5K/$6.6B)	QoQ +41.83% (+$229.6K) YoY +38.57% (+$216.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	11.0K	QoQ +53.44% (+3.8K) YoY +200.81% (+7.4K)	All Managers (Combined)	$776.4K	0.0% ($776.4K/$6.6B)	QoQ +45.43% (+$242.6K) YoY +113.65% (+$413.0K)
Viking Holdings Ltd(VIKcusipG93A5A101)	19.5K	QoQ -6.10% (-1.3K) YoY NEW(+19.5K)	All Managers (Combined)	$776.3K	0.0% ($776.3K/$6.6B)	QoQ -15.29% (-$140.1K) YoY NEW(+$776.3K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3.5K	QoQ +36.73% (+947) YoY +224.88% (+2.4K)	All Managers (Combined)	$775.6K	0.0% ($775.6K/$6.6B)	QoQ +47.61% (+$250.1K) YoY +270.18% (+$566.0K)
TotalEnergies SE(TTEcusip89151E109)	12.0K	QoQ +58.56% (+4.4K) YoY +254.49% (+8.6K)	All Managers (Combined)	$774.7K	0.0% ($774.7K/$6.6B)	QoQ +88.21% (+$363.1K) YoY +220.12% (+$532.7K)
GARTNER INC(ITcusip366651107)	1.8K	QoQ +15.63% (+249) YoY +60.87% (+697)	All Managers (Combined)	$773.2K	0.0% ($773.2K/$6.6B)	QoQ +0.18% (+$1.4K) YoY +57.53% (+$282.4K)