Choreo

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "HYT",
  null,
  "MMSI",
  "ENVX",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "HIO",
  "JOBY",
  "ARES",
  "HOOD",
  "GTES",
  "PIPR",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "INSP",
  "JAZZ",
  "RDNT",
  "QRVO",
  "NEO",
  "GDX",
  "RRX",
  "POOL",
  null,
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "AAL",
  null,
  "FLO",
  "BRZE",
  "EXAS",
  "HUM",
  "PRGS",
  "HP",
  null,
  "BEPC",
  null,
  "PCG",
  "AWR",
  "SABR",
  "RF",
  "ALSN",
  "PBA",
  "NPO",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "KRG",
  "STR",
  "LBRT",
  "FNDF",
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SKT",
  "SBCF",
  "TGTX",
  null,
  "ATI",
  "KTB",
  "VONG",
  null,
  "ALL",
  null,
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "PTCT",
  "ALNY",
  null,
  "ATGE",
  "ASO",
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  "JFR",
  "JQC",
  "UNIT",
  null,
  null,
  "AEG",
  "ALGM",
  "ABG",
  null,
  "AXL",
  "SCHH",
  null,
  "APG",
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASX",
  "E",
  "ENR",
  "ADX",
  "AWP",
  "AWF",
  "EIC",
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "SAN",
  "HGV",
  "BTZ",
  "WRB",
  null,
  null,
  "BYD",
  "BSX",
  null,
  "IART",
  "HRB",
  null,
  "RQI",
  "EMO",
  null,
  "DBEF",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  "DVAX",
  "PHG",
  "MIN",
  null,
  "KFY",
  "LNC",
  "ZD",
  null,
  "NMRK",
  "DUK",
  "COOP",
  "EGBN",
  "JRI",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "NAD",
  "EFT",
  "GHY",
  "ETY",
  "TLK",
  "OCFC",
  "PTY",
  "ROKU",
  "PFS",
  "EARN",
  "ESS",
  "PUK",
  "RLJ",
  "EBAY",
  "POWL",
  "RGTI",
  "PDI",
  "PL",
  "RL",
  "PSEC",
  "PRVA",
  "WTRG",
  "EQH",
  "FUN",
  "SERV",
  null,
  "EQNR",
  "SKYW",
  null,
  "EOG",
  "SXI",
  null,
  "TDS",
  "EAD",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  null,
  null,
  null,
  "U",
  "AG",
  "HELE",
  null,
  "FFBC",
  "NVCR",
  "XFLT",
  "BGR",
  "FERG",
  "AGRO",
  "FCX",
  null,
  "BKT",
  "PFN",
  "FITB",
  "LDP",
  "SVRA",
  "NUVB",
  null,
  "GD",
  null,
  "AOD",
  "GILD",
  "ALEX",
  null,
  null,
  "ALRS",
  "GIS",
  "HLT",
  "ATLO",
  "APLD",
  null,
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  null,
  "RPM",
  "FMX",
  null,
  "FSM",
  "FNV",
  "FBIO",
  "FTF",
  null,
  null,
  "FE",
  "FFC",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "FIP",
  "FSCO",
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  null,
  "HFRO",
  "HEI-A",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "CUBA",
  "GOF",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "INVZ",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LNZA",
  "GORV",
  null,
  "LVLU",
  null,
  "LFST",
  null,
  "MOFG",
  "VMO",
  null,
  null,
  null,
  "NML",
  "NPFD",
  "IVW",
  null,
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  "RANI",
  null,
  null,
  "REI",
  null,
  null,
  "SHIM",
  null,
  null,
  null,
  "SKYX",
  "STTK",
  "SWK",
  null,
  "STXS",
  null,
  "TNK",
  "SUZ",
  null,
  "SSSS",
  "SR",
  null,
  "TRN",
  "TOMZ",
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "IOVA",
  "RA",
  "DIAX",
  "MEGI",
  "SDHY",
  "PDX",
  "MYI",
  null,
  "TEI",
  "JLS",
  "DMO",
  "OXLC",
  "MFM",
  null,
  "BOE",
  "KNSL",
  "DSX",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  "LIN",
  "OPK",
  "PAXS",
  null,
  null,
  null,
  "L",
  null,
  null,
  "DHF",
  null,
  "EXG",
  "ENSG",
  "MLAB",
  "MPC",
  "SPMC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "FL",
  "GAB",
  "GE",
  "THG",
  "HE",
  "GPC",
  "HLX",
  null,
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  null,
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "EMD",
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ZTO",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "HL",
  "SM",
  "PSMT",
  "LZB",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "PCTY",
  "PHR",
  "AVXL",
  "INN",
  "VOE",
  "OGE",
  null,
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "BMRC",
  "UMBF",
  "POR",
  "EXK",
  "ALC",
  "NX",
  null,
  null,
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "AS",
  "VSS",
  "BXMX",
  "SIVR",
  "AWI",
  "NSA",
  "ACHR",
  null,
  null,
  "KYN",
  "IWV",
  "SBAC",
  null,
  "NJR",
  "LPX",
  null,
  null,
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  "EXP",
  "EPRT",
  null,
  null,
  "CKPT",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  "KOPN",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "AGO",
  null,
  "AFB",
  "TEF",
  "RWT",
  null,
  "AGD",
  "ACP",
  "MOD",
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "PD",
  null,
  "ULTA",
  "IWO",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  "GOSS",
  "VIAV",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  "RDN",
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GO",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "HASI",
  "RRC",
  "SLGN",
  "SAIC",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MUSA",
  "MLI",
  "PSN",
  "UGI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  null,
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CHN",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "RFMZ",
  "CAH",
  "AEP",
  "BKR",
  "CNTB",
  null,
  "ESNT",
  "SGOL",
  "EFSC",
  null,
  "FMBH",
  "ES",
  "FCF",
  null,
  "GPOR",
  "HWKN",
  "HFFG",
  "IDCC",
  null,
  "IBP",
  "IFF",
  null,
  "JBLU",
  "EEFT",
  null,
  "LKFN",
  "KW",
  "LANC",
  "IDXX",
  null,
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "NIO",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  null,
  "FNB",
  "REXR",
  "TPL",
  "BBCA",
  null,
  "EGP",
  "CEF",
  "NWSA",
  "HDB",
  "TPH",
  null,
  null,
  null,
  "HBAN",
  null,
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  "VALE",
  "VMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VIRT",
  "VSH",
  null,
  "VST",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WCC",
  "WDC",
  "WTBA",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "FHB",
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "ESI",
  "ELAN",
  "DTE",
  null,
  "DY",
  "OC",
  "GRMN",
  "ORGN",
  "HI",
  "GNTX",
  "NXST",
  null,
  "HAYW",
  "POST",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "LADR",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "NWN",
  "ICL",
  "MNDY",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "TTMI",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  null,
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  "PSO",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "SEE",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  "HALO",
  null,
  "PBI",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "MTH",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  null,
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "MHD",
  "BCX",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BDN",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BXP",
  "BURL",
  "CWT",
  "CAL",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "IGR",
  "CASY",
  "CCS",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CPK",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CCOI",
  "CMA",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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: 2025-05-06
Total Holdings: 1,440
Total Value: 6443240790
Accession Number: 0001214659-25-006995
Form Type: 13F-HR
CIK: choreo
Manager Name: Choreo

Data Enrichment

83% identified

1,188 identified252 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 72

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Climb Global Solutions, Inc.

CLMB|946760105

Shares:67.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.4B)

Chubb Ltd

CB|H1467J104

Shares:24.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.4B)

COMCAST CORP

CMCSA|20030N101

Shares:199.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.4B)

AT&T INC.

T|00206R102

Shares:260.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.4B)

921910816

MGK|921910816

Shares:23.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.4B)

LINDE PLC

LIN|G54950103

Shares:15.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:101.1K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.4B)

Shell plc

SHEL|780259305

Shares:94.6K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:151.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:28.9K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.4B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:43.4K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.4B)

464288570

Shares:65.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:28.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:14.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:62.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.4B)

464287499

IWR|464287499

Shares:76.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.4B)

464288612

Shares:61.5K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.4B)

78468R663

Shares:69.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.4B)

81369Y860

Shares:151.8K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Climb Global Solutions, Inc.(CLMBcusip946760105)	67.9K	QoQ -11.62% (-8.9K) YoY NEW(+67.9K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.4B)	QoQ -22.67% (-$2.2M) YoY NEW(+$7.5M)
Chubb Ltd(CBcusipH1467J104)	24.5K	QoQ -10.49% (-2.9K) YoY +1273.49% (+22.7K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.4B)	QoQ -1.73% (-$130.7K) YoY +1505.42% (+$6.9M)
COMCAST CORP(CMCSAcusip20030N101)	199.6K	QoQ -8.29% (-18.1K) YoY +412.18% (+160.6K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.4B)	QoQ -9.57% (-$779.8K) YoY +336.00% (+$5.7M)
AT&T INC.(Tcusip00206R102)	260.4K	QoQ +0.92% (+2.4K) YoY +172.18% (+164.7K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.4B)	QoQ +25.80% (+$1.5M) YoY +337.35% (+$5.7M)
(MGKcusip921910816)	23.5K	QoQ -6.20% (-1.6K) YoY +18.26% (+3.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.4B)	QoQ -15.85% (-$1.4M) YoY +27.45% (+$1.6M)
LINDE PLC(LINcusipG54950103)	15.5K	QoQ -9.65% (-1.7K) YoY +1298.82% (+14.4K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.4B)	QoQ +0.70% (-$50.6K) YoY +1302.70% (+$6.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	101.1K	QoQ -1.49% (-1.5K) YoY +185.84% (+65.8K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.4B)	QoQ -2.65% (-$195.4K) YoY +217.07% (+$4.9M)
Shell plc(SHELcusip780259305)	94.6K	QoQ +3.64% (+3.3K) YoY +889.34% (+85.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.4B)	QoQ +22.75% (+$1.3M) YoY +981.58% (+$6.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	151.7K	QoQ -16.93% (-30.9K) YoY +41.96% (+44.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.4B)	QoQ -5.33% (-$387.7K) YoY +53.47% (+$2.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	28.9K	QoQ -2.76% (-820) YoY +88.86% (+13.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.4B)	QoQ -17.21% (-$1.4M) YoY +78.30% (+$3.0M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	43.4K	QoQ -0.13% (-58) YoY +1.11% (-477)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.4B)	QoQ -5.40% (-$389.1K) YoY -22.59% (-$2.0M)
(cusip464288570)✕	65.4K	QoQ -6.83% (-4.8K) YoY -9.10% (-6.5K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.4B)	QoQ -13.46% (-$1.0M) YoY -7.66% (-$555.6K)
LOWES COMPANIES INC(LOWcusip548661107)	28.6K	QoQ -3.46% (-1.0K) YoY +100.25% (+14.3K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.4B)	QoQ -8.75% (-$640.6K) YoY +83.35% (+$3.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	14.8K	QoQ -4.39% (-679) YoY +67.89% (+6.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.4B)	QoQ -11.89% (-$890.6K) YoY +64.87% (+$2.6M)
CONOCOPHILLIPS(COPcusip20825C104)	62.8K	QoQ +7.09% (+4.2K) YoY +336.62% (+48.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.4B)	QoQ +15.28% (+$873.5K) YoY +260.27% (+$4.8M)
(IWRcusip464287499)	76.8K	QoQ -0.70% (-544) YoY +81.90% (+34.6K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.4B)	QoQ -4.45% (-$305.0K) YoY +84.02% (+$3.0M)
(cusip464288612)✕	61.5K	QoQ -50.00% (-61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.4B)	QoQ -49.15% (-$6.3M) YoY NEW(+$6.5M)
(cusip78468R663)✕	69.9K	QoQ +2.76% (+1.9K) YoY +2899.95% (+67.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.4B)	QoQ +3.11% (+$193.6K) YoY +2897.67% (+$6.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ -7.88% (-118) YoY +362.75% (+1.1K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.4B)	QoQ -15.01% (-$1.1M) YoY +487.02% (+$5.3M)
(cusip81369Y860)✕	151.8K	QoQ +0.65% (+985) YoY +11.73% (+15.9K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.4B)	QoQ +3.58% (+$220.0K) YoY +18.29% (+$982.0K)