ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
  "HYT",
  null,
  null,
  null,
  "SE",
  "ARES",
  "FSV",
  "MPWR",
  "MC",
  "INSP",
  "GDX",
  "POOL",
  null,
  "IAG",
  "KAI",
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "RJF",
  "AES",
  null,
  "BEP",
  "AKAM",
  null,
  "RBC",
  "HUM",
  "AAXJ",
  null,
  null,
  null,
  "RF",
  "ONON",
  "SNOW",
  "MU",
  "STR",
  "LBRT",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "PBT",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
  "VDE",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "SCHH",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "AYI",
  null,
  "AM",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BBDC",
  null,
  null,
  "WRB",
  "BST",
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  "DBEF",
  null,
  "LCII",
  "CCI",
  "COF",
  null,
  "CMI",
  "PHG",
  null,
  "LNC",
  null,
  "USA",
  null,
  null,
  "KRP",
  null,
  null,
  "DUK",
  "D",
  "NICE",
  null,
  "NAD",
  null,
  "EFT",
  "GHY",
  null,
  null,
  "ROKU",
  "PFS",
  null,
  "EHC",
  "EBAY",
  "PDI",
  null,
  "RL",
  "QS",
  null,
  "PII",
  "PHT",
  "PHK",
  "RC",
  null,
  "FRT",
  null,
  "SSL",
  "EOG",
  "SIGI",
  "WTTR",
  "UEC",
  "EAD",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  "DLNG",
  "XFLT",
  "BGR",
  null,
  null,
  "FCX",
  "PFL",
  null,
  "PPT",
  null,
  "CION",
  "BSL",
  "TR",
  "PFN",
  null,
  "FITB",
  "HIX",
  null,
  "ECC",
  "DMLP",
  null,
  "SLRC",
  "KIO",
  null,
  "GD",
  null,
  "FAX",
  "IREN",
  "GILD",
  null,
  "ALEC",
  "AGEN",
  "GIS",
  null,
  "HLT",
  null,
  "BGB",
  "HON",
  "BRBS",
  "BLDP",
  "HD",
  "HPQ",
  "BAER",
  "CHW",
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  "EVGO",
  "SOL",
  "FTF",
  "EVV",
  "BEN",
  null,
  null,
  "UNP",
  null,
  "FULT",
  null,
  "QCOM",
  null,
  null,
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  null,
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "GLP",
  null,
  null,
  null,
  "HUBS",
  "EMXC",
  "GOF",
  null,
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "IDA",
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSB",
  null,
  "VVR",
  "IVT",
  "HEFA",
  "NAT",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "MYPS",
  "PODC",
  null,
  "RMM",
  "RLX",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "SGC",
  null,
  null,
  "STKL",
  null,
  null,
  "IQV",
  "LAC.TO",
  "HURA",
  null,
  null,
  null,
  "TEI",
  "CHI",
  "OXLC",
  "SVM",
  null,
  "EMX",
  null,
  "NDMO",
  null,
  "KMI",
  "NHS",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  "BWG",
  "ERC",
  "ATYR",
  "AENT",
  null,
  "EXG",
  "MPC",
  "JGH",
  null,
  null,
  null,
  "MMC",
  "RMI",
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "RFM",
  "CIF",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FICO",
  null,
  null,
  "FHN",
  null,
  "FIS",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  null,
  "EMD",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "LTC",
  "VV",
  "RCL",
  null,
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "MDU",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
  "JBL",
  "SIVR",
  "ACHR",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  "CGBD",
  "VCIT",
  null,
  null,
  "TY",
  "CSWC",
  "DSL",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "OMEX",
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "CYH",
  "RWT",
  "ACP",
  "TXT",
  null,
  "TSCO",
  "PML",
  "FTHY",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "MTD",
  "IWN",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "GPMT",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "RLI",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MSA",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "STWD",
  null,
  null,
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  "TTC",
  null,
  null,
  null,
  null,
  "DHY",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "GNLX",
  "ES",
  "FLNG",
  "IAUX",
  "GPRK",
  "IDCC",
  null,
  "IFF",
  "KBDC",
  null,
  null,
  "KNF",
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  "CHY",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  null,
  "ESGD",
  null,
  null,
  "TPL",
  "HIMS",
  null,
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WLKP",
  "WES",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "SOLV",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "FNLC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FCN",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  null,
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "UFPI",
  "TNDM",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TPG",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BANF",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BYND",
  "MUE",
  "BJ",
  "BBY",
  null,
  null,
  "BXMT",
  "BA",
  null,
  "BLNK",
  "BCX",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "CAC",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "SAVA",
  "CASY",
  "CNC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CLSK",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  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: 2025-05-02
Total Holdings: 1,206
Total Value: 4545913706
Accession Number: 0001764387-25-000003
Form Type: 13F-HR
CIK: apollon-wealth-management
Manager Name: ApolloN-Wealth-Management

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 46 of 61

Sort by:

BROWN & BROWN, INC.

BRO|115236101

Shares:2.8K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$4.5B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.3K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$4.5B)

464288448

Shares:11.0K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$4.5B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:23.7K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$4.5B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:94.4K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$4.5B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:12.0K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$4.5B)

BERKLEY W R CORP

WRB|084423102

Shares:4.8K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$4.5B)

RELX PLC

RELX|759530108

Shares:6.7K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$4.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.5K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$4.5B)

464287762

Shares:5.6K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$4.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:6.3K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$4.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:998

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$4.5B)

33739G103

Shares:7.3K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$4.5B)

HASBRO, INC.

HAS|418056107

Shares:5.5K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$4.5B)

33735J101

Shares:4.4K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$4.5B)

02072L409

Shares:5.6K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$4.5B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:15.1K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$4.5B)

DTE ENERGY CO

DTE|233331107

Shares:2.4K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$4.5B)

37954Y715

Shares:11.7K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$4.5B)

33740F193

Shares:16.5K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	2.8K	QoQ +0.07% (+2) YoY +5.16% (+136)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$4.5B)	QoQ +22.02% (+$62.2K) YoY +49.45% (+$114.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	4.3K	QoQ +13.05% (+500) YoY NEW(+4.3K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$4.5B)	QoQ +47.54% (+$110.5K) YoY NEW(+$342.8K)
(cusip464288448)✕	11.0K	QoQ -55.10% (-13.6K) YoY -85.09% (-63.1K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$4.5B)	QoQ -49.12% (-$330.9K) YoY -83.51% (-$1.7M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	23.7K	QoQ -7.77% (-2.0K) YoY +32.62% (+5.8K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$4.5B)	QoQ -7.97% (-$29.7K) YoY +31.80% (+$82.7K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	94.4K	QoQ -1.97% (-1.9K) YoY -7.69% (-7.9K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$4.5B)	QoQ -0.60% (-$2.1K) YoY -5.33% (-$19.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	12.0K	QoQ +0.93% (+111) YoY -20.68% (-3.1K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$4.5B)	QoQ +20.68% (+$58.4K) YoY +10.78% (-$33.2K)
BERKLEY W R CORP(WRBcusip084423102)	4.8K	QoQ +15.46% (+640) YoY NEW(+4.8K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$4.5B)	QoQ +40.40% (+$97.9K) YoY NEW(+$340.1K)
RELX PLC(RELXcusip759530108)	6.7K	QoQ +9.87% (+606) YoY -10.10% (-758)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$4.5B)	QoQ +21.94% (+$61.2K) YoY +4.68% (-$15.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.5K	QoQ -10.45% (-404) YoY +54.80% (+1.2K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$4.5B)	QoQ -21.75% (-$94.2K) YoY +13.43% (+$40.1K)
(cusip464287762)✕	5.6K	QoQ -18.22% (-1.2K) YoY -23.26% (-1.7K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$4.5B)	QoQ -14.54% (-$57.7K) YoY -24.51% (-$110.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	6.3K	QoQ -46.62% (-5.5K) YoY -25.99% (-2.2K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$4.5B)	QoQ -47.09% (-$301.0K) YoY +1.18% (-$4.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	998	QoQ NEW(+998) YoY NEW(+998)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$4.5B)	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
(cusip33739G103)✕	7.3K	QoQ +7.13% (+486) YoY +50.06% (+2.4K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$4.5B)	QoQ +3.84% (+$12.5K) YoY +36.84% (+$90.6K)
HASBRO, INC.(HAScusip418056107)	5.5K	QoQ -17.90% (-1.2K) YoY +23.56% (+1.0K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$4.5B)	QoQ -9.71% (-$36.2K) YoY +34.43% (+$86.1K)
(cusip33735J101)✕	4.4K	QoQ -27.94% (-1.7K) YoY -3.82% (-174)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$4.5B)	QoQ -27.70% (-$128.6K) YoY -3.39% (-$11.8K)
(cusip02072L409)✕	5.6K	QoQ +27.85% (+1.2K) YoY NEW(+5.6K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$4.5B)	QoQ +18.42% (+$52.2K) YoY NEW(+$335.3K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	15.1K	QoQ +0.22% (-34) YoY +55.76% (+5.4K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$4.5B)	QoQ -2.54% (-$8.7K) YoY +48.59% (+$109.4K)
DTE ENERGY CO(DTEcusip233331107)	2.4K	QoQ +11.75% (+254) YoY -10.42% (-281)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$4.5B)	QoQ +27.97% (+$73.0K) YoY +10.46% (-$31.6K)
(cusip37954Y715)✕	11.7K	QoQ -1.74% (-208) YoY +39.12% (+3.3K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$4.5B)	QoQ -12.47% (-$47.5K) YoY +24.46% (+$65.5K)
(cusip33740F193)✕	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$4.5B)	QoQ -3.35% (-$11.6K) YoY NEW(+$333.3K)