Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "MPWR",
  "FN",
  "GDX",
  "POOL",
  null,
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  null,
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "HUM",
  null,
  "AWR",
  "RF",
  "FTI",
  "SMCI",
  "SOBO.TO",
  "ONON",
  "MQT",
  "NSIT",
  "MU",
  null,
  "LBRT",
  "NVG",
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "ITT",
  null,
  "KBR",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "TGTX",
  "MTRN",
  null,
  null,
  null,
  "KTB",
  null,
  null,
  "FIZZ",
  "NNE",
  "ALL",
  null,
  "GOOGL",
  "PRKS",
  "ALNY",
  "VDE",
  null,
  null,
  null,
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "AEG",
  null,
  "AIG",
  "BATRK",
  "TEAM",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "PLUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  "LOW",
  "CLS",
  "BRO",
  "ABR",
  "CP.TO",
  "ARCC",
  "SAN",
  "FUL",
  "FWRD",
  "GRX",
  "WRB",
  null,
  "HNST",
  "BSX",
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  "LE",
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  "ETG",
  "MSGE",
  "DUK",
  "NUV",
  "MAC",
  "D",
  "NICE",
  "REZI",
  "EBAY",
  null,
  "RXRX",
  null,
  "UTG",
  "POWL",
  "RGP",
  null,
  "QS",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "SONO",
  null,
  "EOG",
  "SNRE",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  null,
  null,
  "PNR",
  "NVCR",
  "BATRA",
  null,
  "FERG",
  "MVT",
  "FCX",
  "FRA",
  "FITB",
  "IBKR",
  "RCUS",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  "BW",
  "AVD",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  null,
  "EVGO",
  null,
  null,
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FIP",
  "FUBO",
  "SIL",
  "ISRG",
  "HEI-A",
  null,
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IIM",
  null,
  null,
  "IVW",
  "PAY",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "FRST",
  "PMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DXYZ",
  null,
  null,
  "MYI",
  null,
  "ETX",
  "BTT",
  "MFM",
  null,
  "HPF",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  "CFFI",
  null,
  "NIM",
  "MPC",
  "WDFC",
  null,
  "MMC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "AHCO",
  "ALE",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  null,
  "HEI",
  "INCY",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "CCAP",
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  null,
  null,
  "PKG",
  "PARA",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  null,
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "DTM",
  null,
  "WMS",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "AMPH",
  "MDU",
  "ALC",
  "AB",
  null,
  null,
  "SUN",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "ACHR",
  null,
  null,
  "KYN",
  "IWV",
  "HR",
  null,
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "VCIT",
  null,
  "SFST",
  "TY",
  "GUT",
  "EXP",
  "EME",
  "VIG",
  null,
  "PSNY",
  "LSCC",
  "LYG",
  "TTE",
  "SXC",
  "TSCO",
  null,
  "RICK",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  "EAF",
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "SLM",
  "GGAL",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "RYN",
  "SEIC",
  "NFG",
  "PRI",
  "MUSA",
  "MAT",
  "MSM",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  null,
  null,
  "ECPG",
  "FCCO",
  "ES",
  "FTRE",
  "IFF",
  null,
  "KNF",
  "IDXX",
  "PJT",
  "BIPC",
  null,
  null,
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CLF",
  "HCA",
  "PFG",
  null,
  "PLUG",
  "SBRA",
  null,
  null,
  "HII",
  "AMC",
  null,
  "KD",
  "TPL",
  null,
  null,
  "AMTM",
  null,
  "ELS",
  null,
  null,
  null,
  "NWSA",
  "TDC",
  null,
  "HBAN",
  "DKNG",
  "UPLD",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "VYMI",
  "VALE",
  "VAL",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WTW",
  "WMB",
  null,
  "KLG",
  "WH",
  "WYNN",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "ENS",
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  "DY",
  "OC",
  "HDSN",
  null,
  "FF",
  "FR",
  "FOXA",
  "FLR",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  null,
  "SCHA",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  null,
  "LBTYA",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "SON",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  "OTIS",
  "ONL",
  null,
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "LYB",
  "LNTH",
  null,
  "IUSV",
  null,
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "MSGE",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVDX",
  "BAC",
  "BANC",
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  null,
  "BB",
  "BJ",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BFLY",
  "CALM",
  "CDNS",
  "CARR",
  "CTRE",
  "CBOE",
  "CBRE",
  "CATO",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CC",
  "CPK",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CHCT",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "XRAY",
  "DAL",
  "DFS",
  "DIOD",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 1,041
Total Value: 1072211497
Accession Number: 0001634149-25-000003
Form Type: 13F-HR
CIK: anchor-investment-management
Manager Name: Anchor-Investment-Management

Data Enrichment

79% identified

823 identified218 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,041 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:350

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.1B)

FS KKR Capital Corp

FSK|302635206

Shares:2.5K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.1B)

Everus Construction Group, Inc.

ECG|300426103

Shares:1.4K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$1.1B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:1.6K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$1.1B)

TIMKEN CO

TKR|887389104

Shares:722

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$1.1B)

67092P201

Shares:659

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$1.1B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:1.4K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.1B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:3.9K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$1.1B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:999

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$1.1B)

921932505

VOOG|921932505

Shares:149

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$1.1B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:4.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$1.1B)

67401P405

Shares:3.2K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$1.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.4K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.5K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$1.1B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:612

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$1.1B)

67092P805

Shares:1.5K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$1.1B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:772

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$1.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:4.2K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.1B)

PPL Corp

PPL|69351T106

Shares:1.3K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$1.1B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:3.3K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	350	QoQ 0.00% (-0) YoY -30.00% (-150)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.1B)	QoQ -1.38% (-$738) YoY -43.40% (-$40.3K)
FS KKR Capital Corp(FSKcusip302635206)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.1B)	QoQ -3.54% (-$1.9K) YoY NEW(+$52.4K)
Everus Construction Group, Inc.(ECGcusip300426103)	1.4K	QoQ -6.66% (-100) YoY NEW(+1.4K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$1.1B)	QoQ -47.35% (-$46.7K) YoY NEW(+$51.9K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	1.6K	QoQ +1.72% (+27) YoY NEW(+1.6K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$1.1B)	QoQ +4.46% (+$2.2K) YoY NEW(+$51.9K)
TIMKEN CO(TKRcusip887389104)	722	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$1.1B)	QoQ +0.70% (+$361) YoY -17.79% (-$11.2K)
(cusip67092P201)✕	659	QoQ 0.00% (-0) YoY NEW(+659)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$1.1B)	QoQ -8.80% (-$5.0K) YoY NEW(+$51.6K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.1B)	QoQ -25.98% (-$18.0K) YoY NEW(+$51.4K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	3.9K	QoQ +0.25% (-10) YoY +0.92% (+36)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$1.1B)	QoQ -5.80% (-$3.1K) YoY +0.92% (+$469)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	999	QoQ 0.00% (+0) YoY NEW(+999)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$1.1B)	QoQ +24.88% (+$10.0K) YoY NEW(+$50.0K)
(VOOGcusip921932505)	149	QoQ +645.00% (+129) YoY +83.95% (+68)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$1.1B)	QoQ +580.75% (+$42.5K) YoY +101.92% (+$25.2K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$1.1B)	QoQ +0.97% (+$480) YoY +1.89% (+$920)
(cusip67401P405)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$1.1B)	QoQ NEW(+$49.2K) YoY NEW(+$49.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.4K	QoQ -82.11% (-6.2K) YoY -89.88% (-12.0K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$1.1B)	QoQ -79.58% (-$190.7K) YoY -87.14% (-$331.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.5K	QoQ -17.68% (-973) YoY -40.57% (-3.1K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$1.1B)	QoQ -16.44% (-$9.6K) YoY -26.96% (-$17.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	612	QoQ +0.49% (+3) YoY +2.34% (+14)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$1.1B)	QoQ +1.84% (+$873) YoY +11.43% (+$4.9K)
(cusip67092P805)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$1.1B)	QoQ +5.95% (+$2.7K) YoY NEW(+$47.6K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	772	QoQ 0.00% (+0) YoY +73.48% (+327)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$1.1B)	QoQ +22.94% (+$8.9K) YoY +75.70% (+$20.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.2K	QoQ -53.70% (-4.9K) YoY -66.99% (-8.5K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.1B)	QoQ -44.57% (-$37.8K) YoY -83.00% (-$229.5K)
PPL Corp(PPLcusip69351T106)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$1.1B)	QoQ +11.24% (+$4.7K) YoY +31.16% (+$11.2K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$1.1B)	QoQ -8.21% (-$4.2K) YoY -6.70% (-$3.4K)