Truvestments-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "PTLO",
  "KNSA",
  "INDI",
  "ASND",
  null,
  "SE",
  "INSM",
  "ARES",
  "FPI",
  "ITRI",
  "FARO",
  "TEM",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "RXO",
  null,
  "ACAD",
  "QRVO",
  "KTOS",
  null,
  "NLY",
  "RJF",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "INTA",
  "EXAS",
  "H",
  "BEPC",
  "AVAV",
  "RF",
  "TCRT",
  "SMCI",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "STR",
  "MHO",
  "NGL",
  "NVG",
  null,
  "ACN",
  "SSTK",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "SKT",
  "MAIN",
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "ALNY",
  "ATGE",
  "PEB",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "SENS",
  "ANIP",
  "PINE",
  "ADMA",
  "AXL",
  null,
  "AMG",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  null,
  "AMRN",
  "AROC",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  "CLS",
  "AVEM",
  "BRO",
  "KMX",
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  "FCPT",
  "ARCC",
  "CII",
  "HRI",
  "FELE",
  "SAN",
  "FORM",
  "BSX",
  "HHH",
  "BLBD",
  null,
  "CSQ",
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  "CCI",
  "COF",
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  "NSSC",
  "MGPI",
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  "D",
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  "PRM",
  "EDIT",
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  null,
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  null,
  null,
  null,
  "SMRT",
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  null,
  null,
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  null,
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  null,
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  "GCT",
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  null,
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  "KYMR",
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  "ABEO",
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  "GD",
  null,
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  "SAGE",
  "TSVT",
  "AFCG",
  "AKBA",
  "GILD",
  null,
  "GIS",
  "ALDX",
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  "AQB",
  "HLT",
  "APLD",
  "HON",
  "BSGM",
  "HD",
  "BLUE",
  "HPQ",
  "CAN",
  null,
  null,
  null,
  "GLQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "EPIX",
  null,
  null,
  "FE",
  "UNP",
  "MATV",
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  "QCOM",
  "LAMR",
  "ISRG",
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  null,
  null,
  "HEI-A",
  "HSBC",
  "HUBS",
  "HLIO",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PNNT",
  "JBI",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MGNX",
  "MYGN",
  "MXL",
  "MVIS",
  "MDXG",
  "PARR",
  null,
  "IVW",
  null,
  "PDSB",
  "PAGS",
  "PVLA",
  "IJH",
  "PLX",
  "RCMT",
  null,
  null,
  "PLPC",
  "RSI",
  "RELL",
  "SMLR",
  "SLDP",
  null,
  "SWK",
  "SSYS",
  null,
  null,
  "SUNS",
  null,
  "TRN",
  "TZOO",
  "TMQ",
  "IQV",
  "LAC.TO",
  "IONS",
  null,
  "MPTI",
  "CSCI",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "ACR",
  "AKTX",
  "AEMD",
  "AENT",
  "STK",
  null,
  "MRVL",
  "MA",
  "ACCO",
  "ACRS",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "HEI",
  "JELD",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ZYME",
  "AER",
  "BX",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "NNN",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  "MGA",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  null,
  "ORA",
  "MSTR",
  null,
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
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  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "AA",
  "LAZR",
  "MET",
  "UFPT",
  "PTGX",
  "DTM",
  "ATRC",
  "NATL",
  "RNA",
  "VXF",
  "SURG",
  "UCTT",
  "RCL",
  "FCFS",
  "PCTY",
  "OEC",
  null,
  "RKLB",
  "AVNW",
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  "AMPH",
  "AAOI",
  "PPC",
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  "WEAV",
  "PLRX",
  "KE",
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  "RYTM",
  "AEIS",
  "AB",
  "SCS",
  null,
  "STAG",
  "VWO",
  "AWI",
  null,
  null,
  "KYN",
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  "SBAC",
  null,
  "AEHR",
  "TFIN",
  null,
  null,
  "CGBD",
  null,
  "VCIT",
  "OMER",
  null,
  "NGG",
  "EPRT",
  "RCEL",
  "GRRR",
  "DYN",
  "ARDX",
  null,
  "VIG",
  "MHH",
  "LSCC",
  "LYG",
  "LILA",
  null,
  "TTE",
  "SKLZ",
  "BBSI",
  "TENB",
  "MOD",
  "TXMD",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "OXM",
  "ULTA",
  "GLYC",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "WOOF",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "EW",
  "VRSK",
  "GPK",
  "VRT",
  "GBX",
  "GRYP",
  "HASI",
  "MEDP",
  "R",
  "LFUS",
  "ST",
  "MKSI",
  "LITE",
  "MLI",
  "MSM",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  "SNX",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "WEX",
  "NCLH",
  "FOUR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "EKSO",
  "FVRR",
  "FBK",
  "EYPT",
  "GCI",
  "MRAM",
  "GLDG",
  "IESC",
  "GTY",
  "HCKT",
  "INUV",
  "IBP",
  "IFF",
  null,
  "INTT",
  "NSP",
  "KN",
  "KREF",
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  "IVZ",
  "RMBS",
  "DKS",
  "HII",
  null,
  "KD",
  "REXR",
  "HIMS",
  "EGP",
  "ETON",
  "TPH",
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "VOOG",
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  "VBK",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "VYNE",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WSBC",
  "WES",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WYY",
  "WHR",
  "WMB",
  "WWD",
  "WIX",
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "XOMA",
  "ZG",
  "XPO",
  "ZBRA",
  "ENS",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "HI",
  "HDSN",
  "NXST",
  null,
  "FNF",
  "HY",
  "CNQ",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  "OKTA",
  "OTIS",
  null,
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  "LYB",
  "HBI",
  null,
  "PBI",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "ZWS",
  "OLED",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  "NVT",
  "SPCE",
  null,
  null,
  "SYF",
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AXGN",
  "BAC",
  "BBVA",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BELFB",
  "BRBR",
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BBY",
  null,
  "BXMT",
  "BPMC",
  "BA",
  null,
  "OWL",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "WHD",
  "CBT",
  "CABA",
  "AI",
  "CALX",
  "CWH",
  "CSTE",
  "CAMT",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CDNA",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBRE",
  "CECO",
  "CPRX",
  "CASY",
  "CCS",
  "CVE",
  "CNP",
  "CC",
  "SKY",
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  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CLFD",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COHR",
  "COIN",
  "COLL",
  "CNDT",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CCRN",
  "CRDO",
  "CBRL",
  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DB",
  "DXCM",
  "DLX",
  null,
  null,
  null,
  "DFAC",
  "DIN",
  "DIOD",
  "DHC",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  null,
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,030
Total Value: 460526513
Accession Number: 0001750405-25-000004
Form Type: 13F-HR
CIK: truvestments-capital
Manager Name: Truvestments-Capital

Data Enrichment

86% identified

887 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,030 positions • $460.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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MUELLER INDUSTRIES INC

MLI|624756102

Shares:1.9K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$460.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.2K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$460.5M)

703395103

Shares:4.5K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$460.5M)

Prologis, Inc.

PLD|74340W103

Shares:1.2K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$460.5M)

WIDEPOINT CORP

WYY|967590209

Shares:41.4K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$460.5M)

464287655

IWM|464287655

Shares:678

Value:$135.2K

% of Portfolio:0.0% ($135.2K/$460.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.4K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$460.5M)

NOVO NORDISK A S

NVO|670100205

Shares:1.9K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$460.5M)

92206C870

VCIT|92206C870

Shares:1.6K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$460.5M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:1.7K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$460.5M)

Eaton Corp plc

ETN|G29183103

Shares:476

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$460.5M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:4.0K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$460.5M)

46428Q109

Shares:4.2K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$460.5M)

TE Connectivity plc

TEL|G87052109

Shares:902

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$460.5M)

NIKE, Inc.

NKE|654106103

Shares:2.0K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$460.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:1.7K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$460.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.5K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$460.5M)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:3.8K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$460.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.6K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$460.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:1.2K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$460.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	1.9K	QoQ -2.63% (-52) YoY NEW(+1.9K)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$460.5M)	QoQ -6.59% (-$10.3K) YoY NEW(+$146.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.2K	QoQ -50.57% (-1.3K) YoY -54.85% (-1.5K)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$460.5M)	QoQ -36.88% (-$83.1K) YoY -31.90% (-$66.6K)
(cusip703395103)✕	4.5K	QoQ -9.32% (-464) YoY -31.23% (-2.0K)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$460.5M)	QoQ -8.21% (-$12.6K) YoY -22.31% (-$40.5K)
Prologis, Inc.(PLDcusip74340W103)	1.2K	QoQ -35.05% (-673) YoY -29.54% (-523)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$460.5M)	QoQ -31.28% (-$63.5K) YoY -39.50% (-$91.0K)
WIDEPOINT CORP(WYYcusip967590209)	41.4K	QoQ +7.57% (-2.9K) YoY NEW(+41.4K)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$460.5M)	QoQ -25.98% (-$48.4K) YoY NEW(+$137.8K)
(IWMcusip464287655)	678	QoQ +16.69% (+97) YoY +539.62% (+572)	All Managers (Combined)	$135.2K	0.0% ($135.2K/$460.5M)	QoQ +5.29% (+$6.8K) YoY +506.67% (+$112.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.4K	QoQ -62.55% (-2.3K) YoY -62.54% (-2.3K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$460.5M)	QoQ -67.29% (-$277.9K) YoY -72.56% (-$357.4K)
NOVO NORDISK A S(NVOcusip670100205)	1.9K	QoQ -8.06% (-169) YoY -1.38% (-27)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$460.5M)	QoQ -25.78% (-$46.5K) YoY -46.66% (-$117.1K)
(VCITcusip92206C870)	1.6K	QoQ +385.92% (+1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$460.5M)	QoQ +394.94% (+$105.9K) YoY NEW(+$132.7K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	1.7K	QoQ -19.43% (-405) YoY -69.28% (-3.8K)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$460.5M)	QoQ -16.22% (-$25.3K) YoY -75.41% (-$400.0K)
Eaton Corp plc(ETNcusipG29183103)	476	QoQ +5.77% (-26) YoY NEW(+476)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$460.5M)	QoQ -13.35% (-$19.9K) YoY NEW(+$129.3K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	4.0K	QoQ 0.00% (-0) YoY -4.23% (-179)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$460.5M)	QoQ -11.96% (-$17.6K) YoY -20.92% (-$34.2K)
(cusip46428Q109)✕	4.2K	QoQ +2.45% (+100) YoY +2.45% (+100)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$460.5M)	QoQ +20.59% (+$22.1K) YoY +39.56% (+$36.6K)
TE Connectivity plc(TELcusipG87052109)	902	QoQ -18.88% (-210) YoY NEW(+902)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$460.5M)	QoQ -19.80% (-$31.5K) YoY NEW(+$127.4K)
NIKE, Inc.(NKEcusip654106103)	2.0K	QoQ +4.43% (-84) YoY -5.08% (-106)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$460.5M)	QoQ -12.39% (-$17.8K) YoY -35.88% (-$70.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	1.7K	QoQ +3.64% (+60) YoY +2177.33% (+1.6K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$460.5M)	QoQ +1.47% (+$1.8K) YoY +1627.30% (+$116.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.5K	QoQ +13.12% (+179) YoY +13.53% (+184)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$460.5M)	QoQ +19.63% (+$19.8K) YoY +22.87% (+$22.5K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$460.5M)	QoQ -28.11% (-$47.1K) YoY -28.19% (-$47.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.6K	QoQ +0.32% (-5) YoY +7.96% (+115)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$460.5M)	QoQ -1.74% (-$2.1K) YoY +5.20% (+$5.8K)
Fortinet, Inc.(FTNTcusip34959E109)	1.2K	QoQ -72.01% (-3.1K) YoY -60.93% (-1.9K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$460.5M)	QoQ -71.49% (-$291.1K) YoY -44.94% (-$94.8K)