Kingsview-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALAB",
  "SE",
  "JOBY",
  "ARES",
  "HLNE",
  "HOOD",
  "GTX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  "NTR",
  "TROW",
  null,
  null,
  null,
  "RF",
  "ALSN",
  "PBA",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDF",
  "ACN",
  "ZS",
  null,
  null,
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "MAIN",
  "JEF",
  null,
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  null,
  null,
  "SCHH",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "ADX",
  null,
  null,
  "CAT",
  null,
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "ABR",
  "ARCC",
  null,
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  "EMO",
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  "MIN",
  null,
  null,
  "LNC",
  null,
  null,
  "ETG",
  "DUK",
  "EIM",
  null,
  "EVT",
  "MLKN",
  null,
  "D",
  null,
  "NNDM",
  null,
  "ETY",
  null,
  "PTY",
  "QSI",
  null,
  "EBAY",
  "RXRX",
  "PDI",
  null,
  null,
  null,
  "PSEC",
  "PHK",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "THQ",
  null,
  null,
  null,
  null,
  "PNR",
  "PAX",
  null,
  "FFIN",
  null,
  "PFL",
  null,
  null,
  null,
  "FITB",
  null,
  "ECC",
  "DMLP",
  "OXSQ",
  null,
  null,
  null,
  null,
  "SMMT",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  null,
  "APYX",
  null,
  "BGB",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  "CCLD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "FSM",
  "ETW",
  null,
  "UNP",
  "FULT",
  null,
  "QCOM",
  null,
  "SCCO",
  null,
  "FSCO",
  null,
  "SIL",
  null,
  null,
  null,
  null,
  "ISRG",
  "GLP",
  "HFRO",
  null,
  null,
  "GUG",
  null,
  "HTD",
  "HWM",
  "ITW",
  null,
  null,
  null,
  null,
  "INGR",
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "IGT",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  "HEFA",
  null,
  "IVW",
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "REFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TGLS",
  null,
  null,
  "TIPT",
  null,
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  "NAK",
  "RMT",
  null,
  null,
  "DIAX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IHD",
  "KGC",
  "KMI",
  null,
  "NQP",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PCN",
  "UUUU",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "STK",
  "FNGR",
  null,
  "MPC",
  "HNW",
  "NXL",
  "JGH",
  null,
  null,
  null,
  "MMC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FRME",
  null,
  null,
  "GAB",
  "GE",
  "GPC",
  "NI",
  "HIG",
  "HAS",
  "NVS",
  null,
  "FMC",
  "OXY",
  null,
  "ORLY",
  null,
  null,
  null,
  "ADM",
  "PCAR",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  null,
  null,
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "PSMT",
  "WMS",
  "LZB",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "SCHW",
  "MNST",
  "EBC",
  "UMBF",
  null,
  "SUN",
  "ACWV",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "SIVR",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "BGFV",
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "LOAN",
  "TTE",
  "TRGP",
  "TROX",
  "EVN",
  "TSCO",
  "ONCY",
  null,
  "NMCO",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "PR",
  null,
  null,
  "VTR",
  "VYM",
  "AHR",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  null,
  "SEIC",
  "RGLD",
  "RH",
  "PRI",
  "ATO",
  "AON",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "CGEN",
  "EVC",
  "ES",
  "GCI",
  "HTH",
  null,
  "IDCC",
  "IPG",
  null,
  null,
  "IGIC",
  null,
  "IDXX",
  null,
  null,
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  "NNOX",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  "HOG",
  "OVV",
  null,
  "ESGD",
  "DKS",
  null,
  "TPL",
  null,
  "DOX",
  null,
  "HBAN",
  null,
  "DKNG",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VLGEA",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WOW",
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  null,
  "OC",
  "NXST",
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "HRTG",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "MITK",
  "MFC",
  "KDP",
  null,
  "SO",
  null,
  "TTD",
  "UFPI",
  "SON",
  "SJM",
  "PPL",
  "TRP",
  null,
  "TGNA",
  "HQL",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SWKS",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "NGD",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "PZZA",
  null,
  "SYF",
  "NUE",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BTBT",
  null,
  "BA",
  "BAH",
  "BLND",
  "BMY",
  "BTI",
  "BIP",
  "BG",
  "CABO",
  "WHD",
  "CBT",
  "AI",
  "CALM",
  "CPB",
  "CNI",
  "CDNS",
  "CARE",
  "CVNA",
  "CARR",
  "CCL",
  "CRI",
  "CAVA",
  "CASY",
  "CF",
  "CHGG",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DIN",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "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: 1,205
Total Value: 5307670024
Accession Number: 0001791965-25-000004
Form Type: 13F-HR
CIK: kingsview-wealth-management
Manager Name: Kingsview-Wealth-Management

Data Enrichment

64% identified

771 identified434 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,205 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 55

Sort by:

45782C383

Shares:16.8K

Value:$669.2K

% of Portfolio:0.0% ($669.2K/$5.3B)

GENERAL MILLS INC

GIS|370334104

Shares:11.1K

Value:$665.7K

% of Portfolio:0.0% ($665.7K/$5.3B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:245.7K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$5.3B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.3K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$5.3B)

Corteva, Inc.

CTVA|22052L104

Shares:10.4K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$5.3B)

14020G101

Shares:19.1K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$5.3B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:18.1K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$5.3B)

46435G474

Shares:24.2K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$5.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.9K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$5.3B)

InterDigital, Inc.

IDCC|45867G101

Shares:3.1K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$5.3B)

464288158

Shares:6.1K

Value:$648.3K

% of Portfolio:0.0% ($648.3K/$5.3B)

FEDEX CORP

FDX|31428X106

Shares:2.7K

Value:$648.2K

% of Portfolio:0.0% ($648.2K/$5.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:13.1K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$5.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.2K

Value:$644.5K

% of Portfolio:0.0% ($644.5K/$5.3B)

DOW INC.

DOW|260557103

Shares:18.4K

Value:$641.1K

% of Portfolio:0.0% ($641.1K/$5.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.2K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$5.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$637.1K

% of Portfolio:0.0% ($637.1K/$5.3B)

46138B103

Shares:28.1K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$5.3B)

BHP Group Ltd

BHP|088606108

Shares:12.8K

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$5.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	16.8K	QoQ -1.62% (-277) YoY -4.09% (-715)	All Managers (Combined)	$669.2K	0.0% ($669.2K/$5.3B)	QoQ -2.25% (-$15.4K) YoY +4.04% (-$26.0K)
GENERAL MILLS INC(GIScusip370334104)	11.1K	QoQ -8.72% (-1.1K) YoY -6.00% (-711)	All Managers (Combined)	$665.7K	0.0% ($665.7K/$5.3B)	QoQ -14.41% (-$112.2K) YoY -19.67% (-$163.1K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	245.7K	QoQ -7.77% (-20.7K) YoY +8.53% (+19.3K)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$5.3B)	QoQ -6.73% (-$47.7K) YoY +9.75% (+$58.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.3K	QoQ +0.91% (-30) YoY -16.45% (-655)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$5.3B)	QoQ -11.24% (-$83.4K) YoY -12.83% (-$97.0K)
Corteva, Inc.(CTVAcusip22052L104)	10.4K	QoQ -5.31% (-585) YoY +32.00% (+2.5K)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$5.3B)	QoQ +4.61% (-$28.9K) YoY +44.05% (+$200.6K)
(cusip14020G101)✕	19.1K	QoQ +35.91% (+5.0K) YoY +85.43% (+8.8K)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$5.3B)	QoQ +25.24% (+$131.5K) YoY +98.52% (+$323.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	18.1K	QoQ -0.53% (-97) YoY -83.49% (-91.7K)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$5.3B)	QoQ +12.64% (-$73.1K) YoY -81.43% (-$2.9M)
(cusip46435G474)✕	24.2K	QoQ -8.65% (-2.3K) YoY +22.27% (+4.4K)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$5.3B)	QoQ -8.37% (-$59.4K) YoY +21.96% (+$117.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.9K	QoQ +91.34% (+897) YoY NEW(+1.9K)	All Managers (Combined)	$648.6K	0.0% ($648.6K/$5.3B)	QoQ +132.62% (+$369.8K) YoY NEW(+$648.6K)
InterDigital, Inc.(IDCCcusip45867G101)	3.1K	QoQ -1.84% (-59) YoY -4.06% (-133)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$5.3B)	QoQ +4.75% (-$29.4K) YoY +86.30% (-$300.4K)
(cusip464288158)✕	6.1K	QoQ +26.21% (+1.3K) YoY +28.61% (+1.4K)	All Managers (Combined)	$648.3K	0.0% ($648.3K/$5.3B)	QoQ +26.35% (+$135.2K) YoY +29.68% (+$148.4K)
FEDEX CORP(FDXcusip31428X106)	2.7K	QoQ -18.46% (-602) YoY -1.88% (-51)	All Managers (Combined)	$648.2K	0.0% ($648.2K/$5.3B)	QoQ -29.34% (-$269.2K) YoY -17.44% (-$137.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	13.1K	QoQ -5.98% (-835) YoY -23.48% (-4.0K)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$5.3B)	QoQ -6.07% (-$41.9K) YoY -41.88% (-$466.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.2K	QoQ +0.07% (+3) YoY +118.73% (+2.3K)	All Managers (Combined)	$644.5K	0.0% ($644.5K/$5.3B)	QoQ +11.06% (+$64.2K) YoY +184.43% (+$417.9K)
DOW INC.(DOWcusip260557103)	18.4K	QoQ -33.90% (-9.4K) YoY -59.12% (-26.6K)	All Managers (Combined)	$641.1K	0.0% ($641.1K/$5.3B)	QoQ -42.48% (-$473.6K) YoY -75.36% (-$2.0M)
BROWN & BROWN, INC.(BROcusip115236101)	5.2K	QoQ -1.37% (-72) YoY -1.86% (-98)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$5.3B)	QoQ +20.26% (-$108.0K) YoY +39.45% (-$181.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ -48.05% (-2.3K) YoY -66.20% (-4.9K)	All Managers (Combined)	$637.1K	0.0% ($637.1K/$5.3B)	QoQ -56.02% (-$811.7K) YoY -72.38% (-$1.7M)
(cusip46138B103)✕	28.1K	QoQ +28.14% (+6.2K) YoY +90.69% (+13.4K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$5.3B)	QoQ +34.85% (+$163.5K) YoY +86.79% (+$293.9K)
BHP Group Ltd(BHPcusip088606108)	12.8K	QoQ -8.32% (-1.2K) YoY +21.77% (+2.3K)	All Managers (Combined)	$622.9K	0.0% ($622.9K/$5.3B)	QoQ -8.87% (-$60.7K) YoY +2.45% (+$15.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ +2.42% (+52) YoY +59.78% (+822)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$5.3B)	QoQ +20.97% (+$107.8K) YoY +118.57% (+$337.2K)