Mv-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ALAB",
  "NCNO",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "ARES",
  "HOOD",
  "MPWR",
  "FN",
  "MTCH",
  "RNG",
  "PCOR",
  "GLOB",
  "INSP",
  "RXO",
  "TRU",
  "JAZZ",
  "QRVO",
  "INFA",
  null,
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "SNDR",
  null,
  "TROW",
  null,
  "NLY",
  "XP",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "LOAR",
  "OLLI",
  "EXAS",
  null,
  "LYFT",
  "HUM",
  "HP",
  "MP",
  "BEPC",
  "PCG",
  "RF",
  "RBA.TO",
  "SPR",
  "SMCI",
  "ATR",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "FNDF",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MATX",
  "KSS",
  "JEF",
  "APLS",
  "MTSI",
  "ATI",
  "ALL",
  "ARWR",
  "ASGN",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "ALGM",
  "AU",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "AWP",
  "QDEL",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "IART",
  "HHH",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LEG",
  "LLYVA",
  "LNC",
  "DUK",
  "D",
  "DT",
  null,
  "M",
  "ROKU",
  "PFS",
  "ESS",
  "RKT",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "PII",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SNRE",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "U",
  "LIVN",
  "HELE",
  "LPG",
  "PNR",
  "NVCR",
  "USAC",
  null,
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  null,
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "ESTA",
  "DRVN",
  "FIVE",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "ISRG",
  "GH",
  "ACI",
  "INGM",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "LGF-A",
  null,
  "MRCY",
  "IVT",
  "NFE",
  "IVW",
  "PK",
  "IJH",
  null,
  "SEB",
  "ROG",
  "SEDG",
  "SWK",
  "SSRM",
  "SR",
  "UWMC",
  "UHAL",
  "IQV",
  "IONS",
  "VUZI",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  "LIN",
  null,
  "L",
  "MPC",
  "LPTH",
  "SCKT",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "SMHI",
  "MET",
  "UHAL-B",
  "SM",
  "WMS",
  "AGNC",
  "ASH",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "NTLA",
  "PAG",
  null,
  null,
  "PNW",
  "LKQ",
  "JBL",
  "AS",
  "NSA",
  "HR",
  "SBAC",
  "LGF-B",
  "TRIP",
  null,
  "EME",
  "FIVN",
  "VIG",
  "OLPX",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "IWN",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "GO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "QLYS",
  "SRPT",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "RGLD",
  "RH",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "NVST",
  "ES",
  "FOXF",
  "FTRE",
  "IPG",
  "IFF",
  "JBLU",
  null,
  "INVH",
  "KNF",
  "IDXX",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "KD",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "FAF",
  "DOX",
  "ELS",
  "NWSA",
  "OGS",
  "TDC",
  null,
  "HBAN",
  "NEU",
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WSC",
  "KLG",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "ZG",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "SOLV",
  "LNT",
  "ESTC",
  "ELAN",
  "DTE",
  "AVNS",
  "ADT",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "EXLS",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "CACC",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "SUI",
  "SYY",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "DINO",
  "MANH",
  "LYV",
  "IXUS",
  "LYB",
  "HBI",
  "ZION",
  null,
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "AVDX",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BOX",
  "BC",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CNA",
  "CME",
  null,
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CNMD",
  "CNOB",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "IJT",
  "IJJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,061
Total Value: 928825625
Accession Number: 0001633366-25-000003
Form Type: 13F-HR
CIK: mv-capital-management
Manager Name: Mv-Capital-Management

Data Enrichment

94% identified

994 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $928.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:630

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$928.8M)

REALTY INCOME CORP

O|756109104

Shares:577

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$928.8M)

Kenvue Inc.

KVUE|49177J102

Shares:1.4K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$928.8M)

Baker Hughes Co

BKR|05722G100

Shares:740

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$928.8M)

Solventum Corp

SOLV|83444M101

Shares:423

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$928.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:138

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$928.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:749

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$928.8M)

SPIRE INC

SR|84857L101

Shares:400

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$928.8M)

CORNING INC /NY

GLW|219350105

Shares:680

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$928.8M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:91

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$928.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:207

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$928.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:621

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$928.8M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:7.5K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$928.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.4K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$928.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:283

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$928.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:24

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$928.8M)

CORPAY, INC.

CPAY|219948106

Shares:81

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$928.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:746

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$928.8M)

FASTENAL CO

FAST|311900104

Shares:363

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$928.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:67

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$928.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	630	QoQ +0.15% (-1) YoY -77.31% (-2.1K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$928.8M)	QoQ -0.71% (-$242) YoY -68.98% (-$74.7K)
REALTY INCOME CORP(Ocusip756109104)	577	QoQ +4.52% (+25) YoY +47.94% (+187)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$928.8M)	QoQ +13.52% (+$4.0K) YoY +58.64% (+$12.4K)
Kenvue Inc.(KVUEcusip49177J102)	1.4K	QoQ +15.49% (+183) YoY -11.65% (-180)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$928.8M)	QoQ +29.72% (+$7.5K) YoY -1.28% (-$426)
Baker Hughes Co(BKRcusip05722G100)	740	QoQ -0.40% (-3) YoY +15.08% (+97)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$928.8M)	QoQ +6.70% (-$2.0K) YoY +50.98% (+$11.0K)
Solventum Corp(SOLVcusip83444M101)	423	QoQ 0.00% (+0) YoY NEW(+423)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$928.8M)	QoQ +15.10% (+$4.2K) YoY NEW(+$32.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	138	QoQ +12.19% (+15) YoY +26.60% (+29)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$928.8M)	QoQ +23.60% (+$6.1K) YoY +26.56% (+$6.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	749	QoQ +0.13% (+1) YoY -11.36% (-96)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$928.8M)	QoQ +9.17% (+$2.6K) YoY -32.39% (-$15.0K)
SPIRE INC(SRcusip84857L101)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$928.8M)	QoQ +15.36% (+$4.2K) YoY +27.50% (+$6.8K)
CORNING INC /NY(GLWcusip219350105)	680	QoQ -0.87% (-6) YoY +27.10% (+145)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$928.8M)	QoQ -4.50% (-$1.5K) YoY +76.53% (+$13.5K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	91	QoQ +1.11% (+1) YoY +12.34% (+10)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$928.8M)	QoQ +9.08% (+$2.6K) YoY +38.06% (+$8.5K)
American Water Works Company, Inc.(AWKcusip030420103)	207	QoQ -7.58% (-17) YoY +14.36% (+26)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$928.8M)	QoQ +9.50% (-$2.7K) YoY +38.04% (+$8.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	621	QoQ +5.97% (+35) YoY +346.76% (+482)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$928.8M)	QoQ +37.46% (+$8.2K) YoY +501.80% (+$25.0K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$928.8M)	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.4K	QoQ -0.28% (-4) YoY +3.50% (+48)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$928.8M)	QoQ -0.52% (-$152) YoY +11.61% (+$3.0K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	283	QoQ +5560.00% (+278) YoY NEW(+283)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$928.8M)	QoQ +6179.86% (+$27.9K) YoY NEW(+$28.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	24	QoQ -7.69% (-2) YoY +14.28% (+3)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$928.8M)	QoQ -10.91% (-$3.5K) YoY +1.37% (+$384)
CORPAY, INC.(CPAYcusip219948106)	81	QoQ 0.00% (+0) YoY +6.57% (+5)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$928.8M)	QoQ +3.04% (+$834) YoY +20.45% (+$4.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	746	QoQ -0.79% (-6) YoY -6.04% (-48)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$928.8M)	QoQ -1.37% (-$393) YoY -24.34% (-$9.1K)
FASTENAL CO(FASTcusip311900104)	363	QoQ +1.68% (+6) YoY +3.41% (+12)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$928.8M)	QoQ +9.65% (+$2.5K) YoY +3.96% (+$1.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	67	QoQ +3.07% (+2) YoY +19.64% (-11)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$928.8M)	QoQ +4.69% (+$1.3K) YoY -6.94% (-$2.1K)