Kestra-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "ABL",
  null,
  "INDI",
  "PINS",
  "SE",
  "TREX",
  "ABSI",
  "HOOD",
  "ARQT",
  "RVMD",
  "FLEX",
  "MPWR",
  "TRU",
  "PGY",
  "KTOS",
  "PLMR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "AR",
  null,
  "AAL",
  "BROS",
  "BEP",
  "AKAM",
  "INTA",
  "EXAS",
  "HUM",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "PBA",
  "SMCI",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "RVT",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "AEG",
  "ABCL",
  null,
  null,
  "AFRM",
  "AIG",
  null,
  "ACA",
  "MT",
  null,
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "GLTR",
  null,
  null,
  "ADX",
  "AWP",
  null,
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "CLS",
  null,
  "AVEM",
  "BRO",
  "ABR",
  "AGX",
  "CP.TO",
  "BDJ",
  "FMS",
  "ARCC",
  "SAN",
  "BUI",
  "BIDU",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "HHH",
  "CSQ",
  null,
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "PHG",
  null,
  null,
  null,
  "LNC",
  "USA",
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "DUK",
  "COOP",
  "NUV",
  null,
  "EVT",
  "D",
  "NBB",
  "NAD",
  null,
  "EFT",
  "NWBI",
  null,
  "ROKU",
  null,
  "ESS",
  null,
  null,
  "PAGP",
  "RKT",
  "EBAY",
  "UTG",
  "RGTI",
  "PDI",
  "PLYM",
  "PL",
  "RL",
  null,
  "QS",
  "PSEC",
  "REYN",
  "FRT",
  "FUN",
  null,
  null,
  null,
  "SKYT",
  "SKYW",
  null,
  "EOG",
  null,
  "SIGI",
  null,
  "SKIN",
  "URBN",
  "EAD",
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  "SRAD",
  null,
  "LOGI",
  "FFA",
  null,
  "XFLT",
  "USAC",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "CION",
  null,
  null,
  "FITB",
  "LDP",
  "ECC",
  "DMLP",
  "ETB",
  "ARKB",
  null,
  null,
  "LENZ",
  null,
  null,
  null,
  "MNMD",
  "PHAT",
  null,
  "GD",
  null,
  "GILD",
  null,
  "ALEX",
  null,
  "AVK",
  "GIS",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "BWFG",
  "BHK",
  "CCD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  "EVV",
  "ETW",
  null,
  "FE",
  null,
  "FFC",
  "UNP",
  "TE",
  null,
  null,
  null,
  "GGN",
  null,
  "STC",
  null,
  "QCOM",
  null,
  null,
  "GLPI",
  "FFWM",
  "GNT",
  null,
  "SCCO",
  "GEO",
  "OSCR",
  null,
  null,
  null,
  "FUBO",
  null,
  "SIL",
  "ISRG",
  null,
  "AGM",
  null,
  null,
  null,
  null,
  null,
  "TKNO",
  "HSBC",
  "BEAT",
  null,
  null,
  "HLI",
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "THM",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NWL",
  "ICE",
  "TOON",
  "KULR",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LQDT",
  null,
  "VMO",
  "VVR",
  "MVIS",
  "NRDY",
  "HEFA",
  null,
  "STIM",
  "NAT",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "PRK",
  "PED",
  null,
  "IJH",
  "QIPT",
  null,
  "RANI",
  "RXT",
  "QCRH",
  null,
  null,
  null,
  "BRW",
  "SSP",
  "SKYX",
  null,
  null,
  "SWK",
  "TGB",
  null,
  "REAL",
  null,
  null,
  null,
  null,
  "RGR",
  "UBFO",
  "TACT",
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  "BBN",
  null,
  "PMM",
  null,
  "PSF",
  "CHI",
  "BTT",
  null,
  "NXG",
  "OXLC",
  null,
  null,
  "LEO",
  null,
  null,
  null,
  "ASG",
  null,
  null,
  "KNSL",
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  "L",
  null,
  "BZFD",
  null,
  null,
  "EXG",
  null,
  "FDSB",
  "GGT",
  "ENSG",
  "EDD",
  "MPC",
  null,
  null,
  "MMC",
  "TLRY",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  "ABCB",
  null,
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "FICO",
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GAB",
  null,
  "GE",
  "GPC",
  null,
  "NI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  null,
  "IGD",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "ZIM",
  "SMR",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  null,
  "LPLA",
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ARR",
  "MET",
  "UFPT",
  "DTM",
  "WMS",
  "PCH",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "SNEX",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "GROW",
  "XPL",
  "ALC",
  "NBBK",
  "AB",
  "SPH",
  null,
  null,
  null,
  "STAG",
  null,
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "PMT",
  "VCIT",
  "NGG",
  null,
  null,
  null,
  "EPRT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VCV",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "MUA",
  null,
  "ACP",
  "TOST",
  "TSCO",
  null,
  null,
  "EDF",
  "CTM",
  "FTHY",
  null,
  "NTNX",
  "NYMT",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "PATH",
  null,
  "GMRE",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  "EAF",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  null,
  "MEDP",
  "R",
  "RRC",
  "QLYS",
  "SEIC",
  null,
  "PRI",
  null,
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  null,
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ES",
  "FDP",
  "JOB",
  "GBIO",
  null,
  "GTY",
  "PAC",
  "LAND",
  null,
  null,
  "IPG",
  null,
  "IFF",
  "NOTV",
  null,
  "KT",
  null,
  null,
  "IDXX",
  null,
  "RHP",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  "IVZ",
  "OVV",
  null,
  "DKS",
  "HII",
  "LI",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "VYMI",
  null,
  "VALE",
  "VAL",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VSAT",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  null,
  null,
  null,
  "VST",
  "VICI",
  "VGI",
  "WASH",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ESTC",
  null,
  "DTE",
  null,
  "ADT",
  "OC",
  "OPFI",
  "GRMN",
  "NXST",
  "FNF",
  "MTB",
  "CNQ",
  "OESX",
  "AEM",
  "FLR",
  "KGS",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  null,
  "OKTA",
  "OTIS",
  "THW",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  null,
  "TRI.TO",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "TBBK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BB",
  "BJ",
  "BNTX",
  "BBY",
  null,
  null,
  "BXMT",
  "MVF",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
  "EAT",
  "BMY",
  "BHR",
  "BTI",
  "BMBL",
  "BAM.TO",
  "BR",
  "CHRW",
  "BFLY",
  "BWXT",
  "BXP",
  "CSTE",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CBRE",
  "CBL",
  "IGR",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CRL",
  "CVX",
  null,
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "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: 2025-05-05
Total Holdings: 1,503
Total Value: 5922732863
Accession Number: 0001649451-25-000004
Form Type: 13F-HR
CIK: kestra-private-wealth-services
Manager Name: Kestra-Private-Wealth-Services

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 42 of 76

Sort by:

78463X889

SPDW|78463X889

Shares:18.9K

Value:$687.8K

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14.2K

Value:$685.0K

464287341

Shares:16.2K

Value:$683.5K

XCEL ENERGY INC

XEL|98389B100

Shares:9.6K

Value:$680.7K

SUNCOR ENERGY INC

SU|867224107

Shares:17.5K

Value:$679.2K

Jackson Financial Inc.

JXN|46817M107

Shares:8.1K

Value:$676.7K

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.6K

Value:$676.1K

464288653

Shares:6.5K

Value:$675.0K

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:49.4K

Value:$673.9K

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:6.9K

Value:$672.7K

78464A854

SPLG|78464A854

Shares:10.2K

Value:$672.7K

Dell Technologies Inc.

DELL|24703L202

Shares:7.4K

Value:$671.9K

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.2K

Value:$670.0K

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:53.3K

Value:$669.3K

MARKEL GROUP INC.

MKL|570535104

Shares:358

Value:$669.3K

72201R635

Shares:14.9K

Value:$668.3K

Archer-Daniels-Midland Co

ADM|039483102

Shares:13.8K

Value:$663.9K

464287689

IWV|464287689

Shares:2.1K

Value:$663.5K

82889N657

Shares:30.2K

Value:$663.5K

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.9K

Value:$662.4K

Instrument	Shares		Other Manager	Value
(SPDWcusip78463X889)	18.9K	QoQ -38.92% (-12.0K) YoY +135.18% (+10.9K)	All Managers (Combined)	$687.8K	QoQ -34.84% (-$367.9K) YoY +138.93% (+$399.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14.2K	QoQ +13.08% (-1.6K) YoY -17.74% (-3.1K)	All Managers (Combined)	$685.0K	QoQ -4.54% (-$32.6K) YoY -55.61% (-$858.3K)
(cusip464287341)✕	16.2K	QoQ -0.85% (-140) YoY -53.18% (-18.5K)	All Managers (Combined)	$683.5K	QoQ +9.24% (-$57.9K) YoY -54.13% (-$806.9K)
XCEL ENERGY INC(XELcusip98389B100)	9.6K	QoQ +2.71% (+254) YoY +8.97% (+792)	All Managers (Combined)	$680.7K	QoQ +7.68% (+$48.6K) YoY +43.51% (+$206.4K)
SUNCOR ENERGY INC(SUcusip867224107)	17.5K	QoQ -22.05% (-5.0K) YoY -13.82% (-2.8K)	All Managers (Combined)	$679.2K	QoQ -15.40% (-$123.7K) YoY -9.60% (-$72.1K)
Jackson Financial Inc.(JXNcusip46817M107)	8.1K	QoQ -0.08% (-7) YoY +55.92% (+2.9K)	All Managers (Combined)	$676.7K	QoQ -3.87% (-$27.3K) YoY +97.51% (+$334.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.6K	QoQ -20.37% (-1.2K) YoY +175.39% (+2.9K)	All Managers (Combined)	$676.1K	QoQ -18.14% (-$149.9K) YoY +227.65% (+$469.8K)
(cusip464288653)✕	6.5K	QoQ +29.24% (+1.5K) YoY +13.66% (+782)	All Managers (Combined)	$675.0K	QoQ +34.70% (+$173.9K) YoY +12.27% (+$73.8K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$673.9K	QoQ NEW(+$673.9K) YoY NEW(+$673.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	6.9K	QoQ -0.81% (-57) YoY +38.62% (+1.9K)	All Managers (Combined)	$672.7K	QoQ -4.77% (-$33.7K) YoY +2.57% (+$16.9K)
(SPLGcusip78464A854)	10.2K	QoQ +58.63% (+3.8K) YoY +33.50% (+2.6K)	All Managers (Combined)	$672.7K	QoQ +51.32% (+$228.1K) YoY +42.68% (+$201.2K)
Dell Technologies Inc.(DELLcusip24703L202)	7.4K	QoQ -42.51% (-5.5K) YoY +183.50% (+4.8K)	All Managers (Combined)	$671.9K	QoQ -54.53% (-$805.9K) YoY +126.44% (+$375.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.2K	QoQ +5.56% (-116) YoY NEW(+2.2K)	All Managers (Combined)	$670.0K	QoQ -3.18% (-$22.0K) YoY NEW(+$670.0K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	53.3K	QoQ -2.02% (-1.1K) YoY -36.24% (-30.3K)	All Managers (Combined)	$669.3K	QoQ +0.53% (-$3.6K) YoY -33.71% (-$340.4K)
MARKEL GROUP INC.(MKLcusip570535104)	358	QoQ +13.65% (+43) YoY -3.76% (-14)	All Managers (Combined)	$669.3K	QoQ +23.09% (+$125.6K) YoY +18.25% (-$103.3K)
(cusip72201R635)✕	14.9K	QoQ +168.38% (+9.4K) YoY NEW(+14.9K)	All Managers (Combined)	$668.3K	QoQ +166.41% (+$417.5K) YoY NEW(+$668.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	13.8K	QoQ -1.63% (-230) YoY +30.73% (-3.3K)	All Managers (Combined)	$663.9K	QoQ -6.52% (-$46.3K) YoY -0.07% (-$484)
(IWVcusip464287689)	2.1K	QoQ +26.07% (+432) YoY +31.30% (+498)	All Managers (Combined)	$663.5K	QoQ +19.80% (+$109.7K) YoY +39.02% (+$186.3K)
(cusip82889N657)✕	30.2K	QoQ +50.88% (+10.2K) YoY NEW(+30.2K)	All Managers (Combined)	$663.5K	QoQ +56.21% (+$238.8K) YoY NEW(+$663.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.9K	QoQ -27.09% (-1.8K) YoY -15.59% (-907)	All Managers (Combined)	$662.4K	QoQ -31.70% (-$307.5K) YoY -13.12% (-$100.1K)