Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "MMSI",
  "ENVX",
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "PIPR",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "NVR",
  "IOSP",
  "TRU",
  "RDNT",
  "DJP",
  "PLMR",
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  "MGEE",
  null,
  "TROW",
  null,
  "ALXO",
  "GLBE",
  null,
  "MOS",
  "BROS",
  null,
  "FLO",
  "MYN",
  "EXAS",
  "HUM",
  "NXE",
  null,
  null,
  "PCG",
  null,
  "RF",
  "ALSN",
  "SMCI",
  "ARI",
  "ONON",
  "ATR",
  null,
  "NSIT",
  "FWONK",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "STR",
  "NVG",
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "A",
  "APD",
  "BABA",
  "TNC",
  "KSS",
  "SKT",
  "TGTX",
  "MAIN",
  null,
  "SHOO",
  "NMIH",
  "JLL",
  null,
  "ATI",
  "VONG",
  null,
  null,
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "PXF",
  "UTL",
  "VDE",
  null,
  null,
  "AXP",
  "JQC",
  null,
  "GDXJ",
  null,
  "SCHH",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "ATUS",
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "ARCC",
  null,
  "HRI",
  "SAN",
  "BBDC",
  "BTZ",
  "WRB",
  "ITGR",
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  "KAR",
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  null,
  "OII",
  "COOP",
  "NUV",
  "MMI",
  "MCRI",
  "D",
  "DEA",
  null,
  "JPI",
  "EFT",
  "ROKU",
  null,
  null,
  "PRIM",
  "ESS",
  "REZI",
  "EFC",
  "EBAY",
  "UTG",
  "PDI",
  "RL",
  "PSEC",
  "SJW",
  "RC",
  "WTRG",
  "FRT",
  "SMPL",
  null,
  "SKYW",
  "SPB",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "URBN",
  "EAD",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NE",
  null,
  "PNR",
  "NRK",
  "XFLT",
  null,
  "LESL",
  null,
  null,
  "FCX",
  "PFL",
  "FRA",
  null,
  "BSL",
  "ANNX",
  "PFN",
  "FITB",
  "IBKR",
  null,
  "LDP",
  null,
  "ECC",
  "DMLP",
  null,
  "ARKB",
  null,
  null,
  "SLRC",
  "TPVG",
  "NMFC",
  "SAR",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "FAX",
  "MSDL",
  "AOD",
  null,
  "GILD",
  null,
  "GIS",
  "ADTN",
  "ARDT",
  "HLT",
  "APLD",
  "ACRE",
  "BGB",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "GLQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  "EVV",
  "EU",
  "ETW",
  null,
  "FE",
  "FFC",
  "GABC",
  "UNP",
  "QCOM",
  "GALT",
  "MYFW",
  "GLPI",
  null,
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  "GIII",
  null,
  null,
  "ACI",
  "GHI",
  null,
  "HRZN",
  "HSBC",
  "HUBS",
  null,
  "HTBK",
  null,
  "HTD",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "GSIE",
  "AMAT",
  "INVZ",
  "RIVN",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  "PNNT",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LUCD",
  null,
  "MSB",
  null,
  "HEFA",
  "VKQ",
  "IQI",
  "IIM",
  null,
  null,
  "NPFD",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PLX",
  null,
  null,
  null,
  "REX",
  "RR",
  "RLMD",
  "SSP",
  null,
  null,
  "SEVN",
  null,
  "SWK",
  null,
  null,
  "STRT",
  "SR",
  null,
  "TLSI",
  "TDW",
  null,
  null,
  "TWIN",
  "STEM",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "RA",
  "PTA",
  "PFD",
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "DMF",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHN",
  "GLV",
  null,
  "KOSS",
  "VTN",
  "ENSG",
  "PNF",
  "MPC",
  "NAN",
  null,
  "CMU",
  "MMC",
  "TLRY",
  "PWR",
  "FINS",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "EZPW",
  null,
  "FCNCA",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  null,
  "HRTX",
  null,
  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  "IGD",
  "ORLY",
  "WRN",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "ZYXI",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  "RELY",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "LAZR",
  "MET",
  "PSMT",
  "VXF",
  "AGNC",
  "VV",
  "ARLO",
  "RCL",
  "PCTY",
  "AVXL",
  "SNEX",
  null,
  "AXDX",
  "VOE",
  "ASTS",
  "NBTB",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "SLDB",
  "AVO",
  "PCT",
  "BANR",
  "CDZI",
  "XPL",
  "ALC",
  "AB",
  "SPH",
  null,
  null,
  "SUN",
  "TCPC",
  null,
  "BGH",
  null,
  "VWO",
  null,
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  "KYN",
  null,
  null,
  "IWV",
  null,
  "NJR",
  null,
  "OFG",
  null,
  "PRF",
  "PMT",
  "VCIT",
  null,
  null,
  null,
  "TRMK",
  null,
  "EPRT",
  "DSL",
  "APLE",
  "BNAI",
  "VIG",
  null,
  "SCPH",
  "PSNY",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "AFB",
  "TOST",
  "LCNB",
  "TSCO",
  "PML",
  "NXT",
  null,
  "IWO",
  "GKOS",
  "XLB",
  "SU",
  "MTD",
  "GNL",
  "IWN",
  null,
  "GDDY",
  "PRG",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "VRT",
  "TV",
  "MUR",
  "SRPT",
  "MTG",
  "SAIC",
  "LECO",
  "PVH",
  "RGLD",
  "NFG",
  "MLI",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "SGOL",
  "EFSC",
  "DORM",
  "ES",
  "EXTR",
  "HROW",
  "IMNM",
  "IPG",
  "IFF",
  null,
  null,
  null,
  "LB",
  "KREF",
  null,
  "IDXX",
  null,
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  null,
  "OVV",
  null,
  "RMBS",
  "ACIW",
  null,
  "DKS",
  null,
  "TPL",
  null,
  null,
  null,
  "AMTM",
  null,
  "MTX",
  null,
  null,
  "NWSA",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VNDA",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDI",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  "WSFS",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "OC",
  "GRMN",
  "HPP",
  "DNN",
  "FNF",
  "POST",
  "FBP",
  "MTB",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "JBHT",
  "MSCI",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "FTDR",
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BBY",
  null,
  "BXMT",
  "MVF",
  "BA",
  null,
  "EAT",
  "BMY",
  "BCO",
  "BOX",
  "BF-B",
  "BF-A",
  "BIP",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BUR",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CSTL",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CAKE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "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",
  null,
  "AWK",
  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: 2025-05-15
Total Holdings: 2,622
Total Value: 16359018516
Accession Number: 0001172661-25-002184
Form Type: 13F-HR
CIK: lido-advisors
Manager Name: Lido-Advisors

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 69

Sort by:

46436E718

Shares:139.7K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$16.4B)

97717W505

Shares:283.3K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$16.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:137.7K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$16.4B)

46436E221

Shares:472.9K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$16.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:304.9K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$16.4B)

46434V100

Shares:273.9K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$16.4B)

KOSS CORP

KOSS|500692108

Shares:2.9M

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$16.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:50.2K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$16.4B)

3M CO

MMM|88579Y101

Shares:91.2K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$16.4B)

Philip Morris International Inc.

PM|718172109

Shares:83.1K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$16.4B)

92204A603

Shares:53.4K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$16.4B)

922908553

VNQ|922908553

Shares:145.5K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$16.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:75.9K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$16.4B)

STRYKER CORP

SYK|863667101

Shares:34.3K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$16.4B)

921937819

BIV|921937819

Shares:163.6K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$16.4B)

97717X651

Shares:268.4K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$16.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:58.7K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$16.4B)

92189F676

Shares:58.8K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$16.4B)

CITIGROUP INC

C|172967424

Shares:173.6K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$16.4B)

46436E239

Shares:310.7K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	139.7K	QoQ +30.72% (+32.8K) YoY +392.89% (+111.4K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$16.4B)	QoQ +31.17% (+$3.3M) YoY +392.70% (+$11.2M)
(cusip97717W505)✕	283.3K	QoQ -2.36% (-6.8K) YoY +1656.28% (+267.2K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$16.4B)	QoQ -5.13% (-$760.0K) YoY +1683.31% (+$13.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	137.7K	QoQ +2.19% (+3.0K) YoY +774.40% (+122.0K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$16.4B)	QoQ +15.41% (+$1.9M) YoY +1187.91% (+$12.8M)
(cusip46436E221)✕	472.9K	QoQ NEW(+472.9K) YoY NEW(+472.9K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$16.4B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	304.9K	QoQ +10.81% (+29.8K) YoY -28.88% (-123.8K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$16.4B)	QoQ +25.69% (+$2.8M) YoY -23.12% (-$4.2M)
(cusip46434V100)✕	273.9K	QoQ -1.20% (-3.3K) YoY +142.99% (+161.2K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$16.4B)	QoQ -0.13% (-$18.4K) YoY +148.22% (+$8.2M)
KOSS CORP(KOSScusip500692108)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$16.4B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
T-Mobile US, Inc.(TMUScusip872590104)	50.2K	QoQ +1301.45% (+46.6K) YoY +16.60% (+7.1K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$16.4B)	QoQ +1593.41% (+$12.6M) YoY +90.53% (+$6.4M)
3M CO(MMMcusip88579Y101)	91.2K	QoQ -2.50% (-2.3K) YoY +43.16% (+27.5K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$16.4B)	QoQ +10.91% (-$1.3M) YoY +98.21% (+$6.6M)
Philip Morris International Inc.(PMcusip718172109)	83.1K	QoQ +8.05% (+6.2K) YoY +20.48% (+14.1K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$16.4B)	QoQ +42.12% (+$3.9M) YoY +107.48% (+$6.9M)
(cusip92204A603)✕	53.4K	QoQ +7.90% (+3.9K) YoY +49.75% (+17.7K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$16.4B)	QoQ +5.00% (+$629.2K) YoY +51.83% (+$4.5M)
(VNQcusip922908553)	145.5K	QoQ -0.17% (-256) YoY +18.53% (+22.8K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$16.4B)	QoQ +1.46% (-$189.6K) YoY +24.10% (+$2.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	75.9K	QoQ +52.19% (+26.0K) YoY +58.62% (+28.1K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$16.4B)	QoQ +76.19% (+$5.7M) YoY +99.10% (+$6.5M)
STRYKER CORP(SYKcusip863667101)	34.3K	QoQ -2.96% (-1.0K) YoY +26.36% (+7.2K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$16.4B)	QoQ +0.32% (-$41.6K) YoY +31.42% (+$3.1M)
(BIVcusip921937819)	163.6K	QoQ +8.97% (+13.5K) YoY +849.11% (+146.4K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$16.4B)	QoQ +11.65% (+$1.3M) YoY +863.83% (+$11.2M)
(cusip97717X651)✕	268.4K	QoQ -44.07% (-211.5K) YoY NEW(+268.4K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$16.4B)	QoQ -49.23% (-$12.1M) YoY NEW(+$12.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	58.7K	QoQ +77.28% (+25.6K) YoY +104.81% (+30.0K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$16.4B)	QoQ +66.18% (+$5.0M) YoY +111.30% (+$6.5M)
(cusip92189F676)✕	58.8K	QoQ +7.66% (-4.2K) YoY +4.69% (-2.6K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$16.4B)	QoQ -5.98% (-$790.6K) YoY -1.59% (-$201.9K)
CITIGROUP INC(Ccusip172967424)	173.6K	QoQ +26.01% (+35.8K) YoY +678.41% (+151.3K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$16.4B)	QoQ +27.08% (+$2.6M) YoY +773.79% (+$10.9M)
(cusip46436E239)✕	310.7K	QoQ NEW(+310.7K) YoY NEW(+310.7K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$16.4B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)