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 23 of 46

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CF Industries Holdings, Inc.

CF|125269100

Shares:11.0K

Value:$857.8K

% of Portfolio:0.0% ($857.8K/$3.3B)

Excelerate Energy, Inc.

EE|30069T101

Shares:29.8K

Value:$853.3K

% of Portfolio:0.0% ($853.3K/$3.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.8K

Value:$852.3K

% of Portfolio:0.0% ($852.3K/$3.3B)

CABOT CORP

CBT|127055101

Shares:10.2K

Value:$851.7K

% of Portfolio:0.0% ($851.7K/$3.3B)

F5, INC.

FFIV|315616102

Shares:3.2K

Value:$848.3K

% of Portfolio:0.0% ($848.3K/$3.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:5.5K

Value:$841.7K

% of Portfolio:0.0% ($841.7K/$3.3B)

Sea Ltd

SE|81141R100

Shares:6.4K

Value:$841.0K

% of Portfolio:0.0% ($841.0K/$3.3B)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

Shares:3.7K

Value:$840.7K

% of Portfolio:0.0% ($840.7K/$3.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.8K

Value:$837.2K

% of Portfolio:0.0% ($837.2K/$3.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.7K

Value:$836.4K

% of Portfolio:0.0% ($836.4K/$3.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:29.2K

Value:$834.2K

% of Portfolio:0.0% ($834.2K/$3.3B)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

Shares:54.5K

Value:$833.6K

% of Portfolio:0.0% ($833.6K/$3.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:427

Value:$833.1K

% of Portfolio:0.0% ($833.1K/$3.3B)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:3.0K

Value:$818.3K

% of Portfolio:0.0% ($818.3K/$3.3B)

922908611

VBR|922908611

Shares:4.4K

Value:$816.3K

% of Portfolio:0.0% ($816.3K/$3.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.5K

Value:$810.0K

% of Portfolio:0.0% ($810.0K/$3.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:10.5K

Value:$805.6K

% of Portfolio:0.0% ($805.6K/$3.3B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:4.6K

Value:$801.4K

% of Portfolio:0.0% ($801.4K/$3.3B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:10.0K

Value:$799.3K

% of Portfolio:0.0% ($799.3K/$3.3B)

PRO DEX INC

PDEX|74265M205

Shares:15.9K

Value:$790.5K

% of Portfolio:0.0% ($790.5K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	11.0K	QoQ -27.33% (-4.1K) YoY -29.53% (-4.6K)	All Managers (Combined)	$857.8K	0.0% ($857.8K/$3.3B)	QoQ -33.44% (-$431.1K) YoY -33.81% (-$438.3K)
Excelerate Energy, Inc.(EEcusip30069T101)	29.8K	QoQ +55.13% (+10.6K) YoY NEW(+29.8K)	All Managers (Combined)	$853.3K	0.0% ($853.3K/$3.3B)	QoQ +47.08% (+$273.2K) YoY NEW(+$853.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.8K	QoQ +1.26% (-22) YoY -1.83% (-33)	All Managers (Combined)	$852.3K	0.0% ($852.3K/$3.3B)	QoQ -7.92% (-$73.4K) YoY +8.34% (-$65.6K)
CABOT CORP(CBTcusip127055101)	10.2K	QoQ +84.82% (+4.7K) YoY NEW(+10.2K)	All Managers (Combined)	$851.7K	0.0% ($851.7K/$3.3B)	QoQ +68.27% (+$345.6K) YoY NEW(+$851.7K)
F5, INC.(FFIVcusip315616102)	3.2K	QoQ +227.10% (+2.2K) YoY NEW(+3.2K)	All Managers (Combined)	$848.3K	0.0% ($848.3K/$3.3B)	QoQ +246.35% (+$603.4K) YoY NEW(+$848.3K)
WELLTOWER INC.(WELLcusip95040Q104)	5.5K	QoQ +165.15% (+3.4K) YoY NEW(+5.5K)	All Managers (Combined)	$841.7K	0.0% ($841.7K/$3.3B)	QoQ +222.30% (+$580.5K) YoY NEW(+$841.7K)
Sea Ltd(SEcusip81141R100)	6.4K	QoQ -0.20% (-13) YoY NEW(+6.4K)	All Managers (Combined)	$841.0K	0.0% ($841.0K/$3.3B)	QoQ +22.74% (-$155.8K) YoY NEW(+$841.0K)
PRIMEENERGY RESOURCES CORP(PNRGcusip74158E104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$840.7K	0.0% ($840.7K/$3.3B)	QoQ NEW(+$840.7K) YoY NEW(+$840.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.8K	QoQ -27.38% (-1.1K) YoY -43.72% (-2.2K)	All Managers (Combined)	$837.2K	0.0% ($837.2K/$3.3B)	QoQ -21.53% (-$229.8K) YoY -28.95% (-$341.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.7K	QoQ +24.36% (+1.3K) YoY +198.12% (+4.4K)	All Managers (Combined)	$836.4K	0.0% ($836.4K/$3.3B)	QoQ +36.35% (+$223.0K) YoY +151.53% (+$503.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	29.2K	QoQ -4.81% (-1.5K) YoY +47.78% (+9.5K)	All Managers (Combined)	$834.2K	0.0% ($834.2K/$3.3B)	QoQ -0.88% (-$7.5K) YoY +129.89% (+$471.3K)
NexPoint Real Estate Finance, Inc.(NREFcusip65342V101)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$833.6K	0.0% ($833.6K/$3.3B)	QoQ NEW(+$833.6K) YoY NEW(+$833.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	427	QoQ +148.25% (+255) YoY +148.25% (+255)	All Managers (Combined)	$833.1K	0.0% ($833.1K/$3.3B)	QoQ +184.79% (+$540.6K) YoY +220.34% (+$573.0K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	3.0K	QoQ -2.54% (-78) YoY -20.96% (-793)	All Managers (Combined)	$818.3K	0.0% ($818.3K/$3.3B)	QoQ +3.58% (-$28.3K) YoY -32.09% (-$386.9K)
(VBRcusip922908611)	4.4K	QoQ -0.74% (-33) YoY +221.49% (+3.0K)	All Managers (Combined)	$816.3K	0.0% ($816.3K/$3.3B)	QoQ -6.69% (-$58.6K) YoY +212.08% (+$554.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.5K	QoQ +0.04% (+1) YoY -18.41% (-559)	All Managers (Combined)	$810.0K	0.0% ($810.0K/$3.3B)	QoQ +0.23% (+$1.9K) YoY +1.02% (-$8.2K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	10.5K	QoQ +20.99% (+1.8K) YoY -53.09% (-11.9K)	All Managers (Combined)	$805.6K	0.0% ($805.6K/$3.3B)	QoQ +20.36% (+$136.3K) YoY -51.04% (-$839.9K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	4.6K	QoQ -8.32% (-421) YoY -4.01% (-194)	All Managers (Combined)	$801.4K	0.0% ($801.4K/$3.3B)	QoQ -1.23% (-$10.0K) YoY +6.43% (-$48.4K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	10.0K	QoQ +7.42% (+689) YoY +25.13% (+2.0K)	All Managers (Combined)	$799.3K	0.0% ($799.3K/$3.3B)	QoQ +7.93% (+$58.8K) YoY +35.23% (+$208.3K)
PRO DEX INC(PDEXcusip74265M205)	15.9K	QoQ +30.33% (+3.7K) YoY NEW(+15.9K)	All Managers (Combined)	$790.5K	0.0% ($790.5K/$3.3B)	QoQ +38.22% (+$218.6K) YoY NEW(+$790.5K)