Cx-Institutional

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "PKST",
  "SE",
  "SPSC",
  "HOOD",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "JAZZ",
  "QRVO",
  "POOL",
  null,
  "OSK",
  "TROW",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "HUM",
  "MP",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  null,
  "SNOW",
  "MU",
  "KRG",
  "LBRT",
  "NVG",
  "PRDO",
  null,
  "ACN",
  "BTU",
  "ITT",
  "KBR",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  null,
  "SHOO",
  "NMIH",
  null,
  "KTB",
  "ALL",
  null,
  "GOOGL",
  "RIOT",
  null,
  null,
  "VDE",
  null,
  "AXP",
  null,
  null,
  "VC",
  "APOG",
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ENR",
  null,
  "PLUS",
  "CAT",
  "BUD",
  "AVGO",
  null,
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  "FELE",
  "SAN",
  "FUL",
  "BIDU",
  "WRB",
  null,
  null,
  "BYD",
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  "EMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "KFY",
  "LLYVA",
  "LNC",
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  "COOP",
  "NVAX",
  "D",
  null,
  "DT",
  "MARA",
  "ESS",
  "REZI",
  "KWR",
  null,
  "EBAY",
  "POWL",
  "RL",
  null,
  null,
  null,
  "REYN",
  "ECG",
  null,
  "RC",
  "WTRG",
  "FRT",
  "EQNR",
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  "BUSE",
  null,
  null,
  "IPAR",
  "FCX",
  null,
  null,
  null,
  "BGT",
  "FITB",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  "CLW",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "GBCI",
  "STC",
  "FEMY",
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  "GIII",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MLR",
  "OIA",
  "HEFA",
  null,
  "NML",
  null,
  null,
  "PARR",
  "IVW",
  "IJH",
  null,
  null,
  "RVP",
  "SHYF",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "ODP",
  "TDW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  "MYI",
  "KTF",
  null,
  null,
  null,
  null,
  "DMF",
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "CMU",
  "MMC",
  "SLF",
  "PWR",
  null,
  "SILA",
  null,
  "MA",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FSS",
  "FRME",
  "FICO",
  null,
  null,
  "FIS",
  "FLS",
  "FTV",
  null,
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MAN",
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "SM",
  "ASH",
  "LTC",
  "VV",
  "RCL",
  "ATEC",
  "FCFS",
  "VOE",
  "OGE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "AMPH",
  "MDU",
  "PHIN",
  "TLN",
  "ALC",
  "SEM",
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HR",
  "SBAC",
  null,
  null,
  "PRF",
  null,
  "NGG",
  "TY",
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  "TTE",
  "TRGP",
  "MUA",
  "VVX",
  "AFB",
  "TEF",
  null,
  "TXT",
  null,
  "TSCO",
  null,
  "NTNX",
  "SQFT",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  null,
  "MTD",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  "THS",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "RLI",
  null,
  "MTG",
  "SLGN",
  "ST",
  "LNW",
  "MUSA",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  "GAN",
  "ES",
  "FTRE",
  "HBNC",
  "HSII",
  "HRMY",
  null,
  "IPG",
  "IFF",
  null,
  null,
  "EEFT",
  null,
  "INVH",
  null,
  "KN",
  "KNF",
  "LKFN",
  "KNOP",
  "DNUT",
  null,
  "IDXX",
  "KMPR",
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "IVZ",
  "HOG",
  "SQM",
  "ESGD",
  null,
  "COLD",
  "HII",
  "LI",
  "VGM",
  "ELME",
  "KD",
  "REXR",
  null,
  null,
  "AMTM",
  null,
  "FAF",
  "DOX",
  null,
  "NWSA",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "HBAN",
  "NEU",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "KLG",
  "WPP",
  "WH",
  "WYNN",
  "XEL",
  "WKC",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  null,
  "IUSG",
  null,
  null,
  "ENS",
  "SOLV",
  null,
  null,
  "LNT",
  "DTE",
  "AVNS",
  "OC",
  "GRMN",
  "PTC",
  "NXST",
  "FNF",
  "POST",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MGM",
  "NOV",
  "NWN",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "SCI",
  null,
  "SIG",
  null,
  "TDY",
  "SUI",
  "SYY",
  "PTEN",
  "DIA",
  "SEE",
  "TFX",
  null,
  null,
  "DINO",
  "LYV",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "PEGA",
  "NVT",
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BJ",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "MQY",
  "BFH",
  "BWA",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CADE",
  "BXP",
  "AI",
  "BURL",
  "CZR",
  "CRC",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CBRL",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CFR",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCN",
  "DBRG",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "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: 2025-04-15
Total Holdings: 1,202
Total Value: 2649126
Accession Number: 0001737089-25-000005
Form Type: 13F-HR
CIK: cx-institutional
Manager Name: Cx-Institutional

Data Enrichment

77% identified

931 identified271 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $2,649.126K total value

1,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:1.3K

Value:$117.0K

INTERPARFUMS INC

IPAR|458334109

Shares:1.0K

Value:$117.0K

78464A797

Shares:2.2K

Value:$115.0K

46432F859

Shares:2.4K

Value:$115.0K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:218

Value:$115.0K

316092600

Shares:1.7K

Value:$114.0K

46434V423

Shares:2.8K

Value:$114.0K

SMITH A O CORP

AOS|831865209

Shares:1.7K

Value:$113.0K

Snap-on Inc

SNA|833034101

Shares:336

Value:$113.0K

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.3K

Value:$113.0K

316092881

Shares:2.3K

Value:$112.0K

Amcor plc

AMCR|G0250X107

Shares:11.5K

Value:$111.0K

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:5.1K

Value:$110.0K

46641Q670

Shares:2.3K

Value:$109.0K

FMC CORP

FMC|302491303

Shares:2.6K

Value:$109.0K

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.9K

Value:$109.0K

25434V708

DFAC|25434V708

Shares:3.3K

Value:$108.0K

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:11.4K

Value:$107.0K

COOPER COMPANIES, INC.

COO|216648501

Shares:1.3K

Value:$107.0K

EASTMAN CHEMICAL CO

EMN|277432100

Shares:1.2K

Value:$107.0K

Instrument	Shares		Other Manager	Value
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$117.0K	QoQ NEW(+$0) YoY NEW(+$0)
INTERPARFUMS INC(IPARcusip458334109)	1.0K	QoQ NEW(+1.0K) YoY -80.00% (-4.1K)	All Managers (Combined)	$117.0K	QoQ NEW(+$0) YoY -99.98% (-$723)
(cusip78464A797)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$115.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46432F859)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$115.0K	QoQ NEW(+$0) YoY NEW(+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$115.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092600)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$114.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46434V423)✕	2.8K	QoQ NEW(+2.8K) YoY +196.98% (-1.8K)	All Managers (Combined)	$114.0K	QoQ NEW(+$0) YoY -99.72% (-$41)
SMITH A O CORP(AOScusip831865209)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$113.0K	QoQ NEW(+$0) YoY NEW(+$0)
Snap-on Inc(SNAcusip833034101)	336	QoQ NEW(+336) YoY NEW(+336)	All Managers (Combined)	$113.0K	QoQ NEW(+$0) YoY NEW(+$0)
Seagate Technology Holdings plc(STXcusipG7997R103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$113.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092881)✕	2.3K	QoQ NEW(+2.3K) YoY -84.76% (-12.8K)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY -99.98% (-$793)
Amcor plc(AMCRcusipG0250X107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$111.0K	QoQ NEW(+$0) YoY NEW(+$0)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$110.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46641Q670)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY NEW(+$0)
FMC CORP(FMCcusip302491303)	2.6K	QoQ -57.72% (-3.5K) YoY -60.57% (-4.0K)	All Managers (Combined)	$109.0K	QoQ -99.96% (-$296) YoY -99.97% (-$416)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY NEW(+$0)
(DFACcusip25434V708)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$108.0K	QoQ NEW(+$0) YoY NEW(+$0)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY NEW(+$0)
COOPER COMPANIES, INC.(COOcusip216648501)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY NEW(+$0)
EASTMAN CHEMICAL CO(EMNcusip277432100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY NEW(+$0)