Ritholtz-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "SE",
  "ALKS",
  "FSV",
  "HOOD",
  "INVA",
  "FLEX",
  "GTX",
  "NVR",
  "ARGX",
  "JAZZ",
  null,
  "RRX",
  null,
  null,
  "IAG",
  null,
  null,
  null,
  "PLXS",
  null,
  "NLY",
  "IMO",
  "AWR",
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "LBRT",
  "FNDF",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SCSC",
  "JEF",
  "JLL",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "ATGE",
  "RUSHA",
  "AXP",
  null,
  "AEG",
  "AU",
  "AAT",
  "APOG",
  "SCHH",
  "AMG",
  "APAM",
  "AIG",
  "MT",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  "FMS",
  "SAN",
  "WRB",
  "BSX",
  "HRB",
  "BLBD",
  "EMO",
  null,
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LX",
  "LMB",
  "JOYY",
  "KFY",
  "NMRK",
  "NGVC",
  "DUK",
  "MCRI",
  "NRIM",
  "PSIX",
  "ESS",
  "ERJ",
  "EBAY",
  "PINC",
  "RYAAY",
  "RL",
  "EQH",
  "EQNR",
  "SKYW",
  "TIMB",
  "EOG",
  "WTTR",
  "EXPE",
  "FFIV",
  null,
  "CRESY",
  "PNR",
  "NHC",
  "FERG",
  "FCX",
  "PNRG",
  "IBKR",
  "ADEA",
  "GD",
  null,
  "AFCG",
  "GILD",
  "GIS",
  "AOMR",
  "AMRX",
  "AXR",
  "APEI",
  "HON",
  "HD",
  "BKTI",
  "BWEN",
  "HPQ",
  "IBN",
  "CIA",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FNV",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "FRD",
  "FKWL",
  "HEI-A",
  "GLRE",
  "HUBB",
  "HSBC",
  "BEAT",
  "IMMR",
  "HLI",
  "HMC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "MAMA",
  "LINC",
  "SWIM",
  "MEOH",
  "MPAA",
  "MFIN",
  "NRDY",
  "MG",
  null,
  "NL",
  "NREF",
  "ORLA",
  "IVW",
  "MD",
  "PDSB",
  "OPBK",
  "IJH",
  "PDEX",
  "PRTH",
  "RCMT",
  "PRPH",
  "QUAD",
  "PLPC",
  "TRAK",
  "SBFG",
  "RELL",
  "SNFCA",
  null,
  "STTK",
  "TK",
  "TNK",
  "SUZ",
  "STRT",
  "TAYD",
  "STRW",
  "UGP",
  "TZOO",
  "CURV",
  "EGY",
  "TTSH",
  "TPB",
  "TG",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  "L",
  "NTGR",
  "ACR",
  "RAIL",
  "MPC",
  "SRTS",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "ETD",
  "EVR",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "GE",
  "GMS",
  "NTRS",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "TEVA",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "PCAR",
  "ZYME",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "MRCC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "MAS",
  "PKG",
  "REGN",
  "IOT",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "TASK",
  "SND",
  "OB",
  "VV",
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "HUT",
  "WNEB",
  "SACH",
  "VIRC",
  "PDS",
  "PHIN",
  "TSSI",
  "SHO",
  "ALC",
  "PERI",
  null,
  "SEM",
  "VWO",
  "JBL",
  "NSA",
  "SBAC",
  null,
  "LPX",
  "PRMB",
  null,
  "NGG",
  "UVV",
  "PKX",
  "EXP",
  "EME",
  "VIG",
  "NATH",
  null,
  "LAUR",
  "LYG",
  null,
  "RNGR",
  "TTE",
  "TRGP",
  "TEF",
  "SXC",
  "USIO",
  "MOD",
  "ULTA",
  "SU",
  "GDDY",
  "PRG",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GHM",
  null,
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GTN",
  "GRBK",
  "MTG",
  "SLGN",
  "SAIC",
  "LECO",
  "PRI",
  "MUSA",
  "MLI",
  "VOYA",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "SF",
  "TMHC",
  "BLD",
  null,
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "AIZ",
  "MIDD",
  "SELF",
  "CAH",
  "AEP",
  "BKR",
  "CZWI",
  "CVU",
  "EPSN",
  "ESCA",
  "ESOA",
  "ESRT",
  "EVC",
  "DORM",
  "EBMT",
  "FLXS",
  "FHI",
  "FUNC",
  "FTK",
  "GCI",
  "EE",
  "FOA",
  "IDT",
  "HWKN",
  "GILT",
  "ASR",
  "GIFI",
  "IESC",
  "IBEX",
  "HBB",
  "PAC",
  "OMAB",
  "ISTR",
  "IDCC",
  "IPG",
  null,
  "ITIC",
  "KEQU",
  "KINS",
  "KT",
  "IDXX",
  "LSTR",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "VHI",
  "ACIW",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "TPL",
  "MTX",
  "DOX",
  "ELS",
  "HDB",
  "NTES",
  null,
  "PDD",
  "NEU",
  null,
  "HNI",
  "UPLD",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "DSP",
  "VCTR",
  "VLGEA",
  "VTRS",
  "V",
  "VIPS",
  "HCC",
  "WMT",
  "WAT",
  null,
  "WFG",
  "WFC",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WLFC",
  "MAPS",
  null,
  null,
  null,
  "WF",
  "XEL",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "OC",
  null,
  "FNF",
  "G",
  "FF",
  "FOXA",
  "MTB",
  "HNRG",
  "JHG",
  "CNQ",
  "FINV",
  "AEM",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "IHG",
  "EXLS",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "MHK",
  "KIM",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "ELMD",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "ICL",
  null,
  "SO",
  "TAK",
  "TFII",
  "SKM",
  "TRP",
  "BPOP",
  "OTIS",
  "PSX",
  "TCOM",
  "CRM",
  "RVTY",
  "SHG",
  "STN",
  "SCI",
  "SANM",
  "PTEN",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LYV",
  "TNL",
  "IXUS",
  "LYB",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "GAP",
  "MCK",
  "SPYV",
  "NGD",
  "GWW",
  null,
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BZH",
  "BELFB",
  "BHP",
  "BH",
  "BBY",
  "BCC",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BRC",
  "BTI",
  "BBW",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "BURL",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CECO",
  "CBL",
  "CASY",
  "CGAU",
  "CX",
  "CVE",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CIVB",
  "C",
  "CLPR",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CBAN",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "BBCP",
  "CMPO",
  "CCSI",
  "CEG",
  "ED",
  "CXW",
  "COST",
  "CTVA",
  "CNM",
  "CXT",
  "CRAI",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "PMTS",
  "CVLG",
  "CRD-A",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DSGX",
  "DBD",
  "DVN",
  "DAL",
  "DHX",
  null,
  null,
  "DOLE",
  "DDS",
  "DFS",
  "DCGO",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ITRN",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 920
Total Value: 3290494340
Accession Number: 0001085146-25-002136
Form Type: 13F-HR
CIK: ritholtz-wealth-management
Manager Name: Ritholtz-Wealth-Management

Data Enrichment

90% identified

829 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

920 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 21 of 46

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Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:119.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:24.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.9K

Value:$990.8K

% of Portfolio:0.0% ($990.8K/$3.3B)

GARTNER INC

IT|366651107

Shares:2.3K

Value:$984.3K

% of Portfolio:0.0% ($984.3K/$3.3B)

922908512

VOE|922908512

Shares:6.1K

Value:$971.9K

% of Portfolio:0.0% ($971.9K/$3.3B)

CPI Card Group Inc.

PMTS|12634H200

Shares:33.2K

Value:$967.6K

% of Portfolio:0.0% ($967.6K/$3.3B)

Kraft Heinz Co

KHC|500754106

Shares:31.8K

Value:$967.4K

% of Portfolio:0.0% ($967.4K/$3.3B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:12.9K

Value:$965.7K

% of Portfolio:0.0% ($965.7K/$3.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.7K

Value:$960.1K

% of Portfolio:0.0% ($960.1K/$3.3B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:32.1K

Value:$958.4K

% of Portfolio:0.0% ($958.4K/$3.3B)

Central North Airport Group

OMAB|400501102

Shares:12.1K

Value:$949.0K

% of Portfolio:0.0% ($949.0K/$3.3B)

KT CORP

KT|48268K101

Shares:53.5K

Value:$948.1K

% of Portfolio:0.0% ($948.1K/$3.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.8K

Value:$942.0K

% of Portfolio:0.0% ($942.0K/$3.3B)

BK Technologies Corp

BKTI|05587G203

Shares:24.0K

Value:$940.2K

% of Portfolio:0.0% ($940.2K/$3.3B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:89.0K

Value:$934.7K

% of Portfolio:0.0% ($934.7K/$3.3B)

464287432

Shares:10.2K

Value:$929.7K

% of Portfolio:0.0% ($929.7K/$3.3B)

464287614

IWF|464287614

Shares:2.6K

Value:$929.2K

% of Portfolio:0.0% ($929.2K/$3.3B)

HNI CORP

HNI|404251100

Shares:20.8K

Value:$920.8K

% of Portfolio:0.0% ($920.8K/$3.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:12.8K

Value:$919.8K

% of Portfolio:0.0% ($919.8K/$3.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$918.8K

% of Portfolio:0.0% ($918.8K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	119.8K	QoQ -2.16% (-2.7K) YoY -10.47% (-14.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ +3.51% (-$34.1K) YoY +23.79% (-$193.0K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	24.9K	QoQ -11.68% (-3.3K) YoY +5.11% (+1.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ -10.62% (-$118.9K) YoY +134.10% (+$573.1K)
Targa Resources Corp.(TRGPcusip87612G101)	4.9K	QoQ +1.27% (+62) YoY +6.41% (+298)	All Managers (Combined)	$990.8K	0.0% ($990.8K/$3.3B)	QoQ +13.73% (+$119.6K) YoY +90.49% (+$470.7K)
GARTNER INC(ITcusip366651107)	2.3K	QoQ +0.51% (-12) YoY -11.10% (-293)	All Managers (Combined)	$984.3K	0.0% ($984.3K/$3.3B)	QoQ -12.92% (-$146.1K) YoY -21.71% (-$273.1K)
(VOEcusip922908512)	6.1K	QoQ +5.43% (+312) YoY NEW(+6.1K)	All Managers (Combined)	$971.9K	0.0% ($971.9K/$3.3B)	QoQ +4.63% (+$43.0K) YoY NEW(+$971.9K)
CPI Card Group Inc.(PMTScusip12634H200)	33.2K	QoQ +76.06% (+14.3K) YoY NEW(+33.2K)	All Managers (Combined)	$967.6K	0.0% ($967.6K/$3.3B)	QoQ +71.82% (+$404.4K) YoY NEW(+$967.6K)
Kraft Heinz Co(KHCcusip500754106)	31.8K	QoQ +16.18% (+4.4K) YoY NEW(+31.8K)	All Managers (Combined)	$967.4K	0.0% ($967.4K/$3.3B)	QoQ +15.12% (+$127.1K) YoY NEW(+$967.4K)
BEL FUSE INC /NJ(BELFBcusip077347300)	12.9K	QoQ -3.29% (-439) YoY -37.01% (-7.6K)	All Managers (Combined)	$965.7K	0.0% ($965.7K/$3.3B)	QoQ -12.21% (-$134.4K) YoY -21.82% (-$269.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.7K	QoQ +2.41% (+206) YoY -2.01% (-179)	All Managers (Combined)	$960.1K	0.0% ($960.1K/$3.3B)	QoQ +7.68% (+$68.5K) YoY +3.41% (-$31.7K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	32.1K	QoQ -4.96% (-1.7K) YoY +18.23% (-5.0K)	All Managers (Combined)	$958.4K	0.0% ($958.4K/$3.3B)	QoQ -0.98% (-$9.5K) YoY -9.08% (-$95.8K)
Central North Airport Group(OMABcusip400501102)	12.1K	QoQ -0.91% (-112) YoY -7.58% (-990)	All Managers (Combined)	$949.0K	0.0% ($949.0K/$3.3B)	QoQ +13.50% (-$112.9K) YoY -8.11% (-$83.9K)
KT CORP(KTcusip48268K101)	53.5K	QoQ -10.81% (-6.5K) YoY -2.54% (-1.4K)	All Managers (Combined)	$948.1K	0.0% ($948.1K/$3.3B)	QoQ +1.77% (-$16.5K) YoY +23.10% (-$177.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.8K	QoQ +37.12% (+4.3K) YoY +82.81% (+7.1K)	All Managers (Combined)	$942.0K	0.0% ($942.0K/$3.3B)	QoQ +51.41% (+$319.9K) YoY +180.35% (+$606.0K)
BK Technologies Corp(BKTIcusip05587G203)	24.0K	QoQ +68.44% (+9.7K) YoY NEW(+24.0K)	All Managers (Combined)	$940.2K	0.0% ($940.2K/$3.3B)	QoQ +92.66% (+$452.2K) YoY NEW(+$940.2K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	89.0K	QoQ -35.69% (-49.4K) YoY NEW(+89.0K)	All Managers (Combined)	$934.7K	0.0% ($934.7K/$3.3B)	QoQ -48.99% (-$898.0K) YoY NEW(+$934.7K)
(cusip464287432)✕	10.2K	QoQ +75.09% (+4.4K) YoY -30.46% (-4.5K)	All Managers (Combined)	$929.7K	0.0% ($929.7K/$3.3B)	QoQ +82.50% (+$420.3K) YoY -33.10% (-$460.0K)
(IWFcusip464287614)	2.6K	QoQ -13.48% (-401) YoY +113.70% (+1.4K)	All Managers (Combined)	$929.2K	0.0% ($929.2K/$3.3B)	QoQ -22.19% (-$265.1K) YoY +129.01% (+$523.5K)
HNI CORP(HNIcusip404251100)	20.8K	QoQ +19.41% (+3.4K) YoY NEW(+20.8K)	All Managers (Combined)	$920.8K	0.0% ($920.8K/$3.3B)	QoQ +5.13% (+$45.0K) YoY NEW(+$920.8K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	12.8K	QoQ -0.68% (-88) YoY NEW(+12.8K)	All Managers (Combined)	$919.8K	0.0% ($919.8K/$3.3B)	QoQ -0.92% (-$8.6K) YoY NEW(+$919.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ +31.52% (+430) YoY +29.25% (+406)	All Managers (Combined)	$918.8K	0.0% ($918.8K/$3.3B)	QoQ +43.52% (+$278.6K) YoY +38.29% (+$254.4K)