Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NWE",
  null,
  null,
  null,
  null,
  null,
  null,
  "NCNO",
  null,
  "PINS",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPSC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JOBY",
  null,
  null,
  null,
  null,
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLOB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RXO",
  null,
  null,
  "TRU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OLLI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "RBA.TO",
  "TCRT",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  null,
  "SVC",
  "FNDF",
  "ACN",
  "MDGL",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "MAIN",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  null,
  "NNE",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  "APPN",
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "VFL",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  null,
  "ABR",
  "ARCC",
  "DNA",
  "BBDC",
  "WRB",
  null,
  "BSX",
  "HRB",
  null,
  "CRON",
  null,
  "CLM",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "NVEC",
  "DUK",
  "NRC",
  "ETO",
  "NVEE",
  "EOI",
  "D",
  "JPI",
  null,
  "MARA",
  "ETY",
  null,
  "M",
  "ESS",
  "QSI",
  null,
  "EFC",
  "EBAY",
  "RXRX",
  "POWL",
  "RGTI",
  null,
  "RGP",
  "SKYE",
  "FUN",
  "SERV",
  "SHLS",
  null,
  null,
  "SII",
  "SFBS",
  null,
  "EOG",
  "XXII",
  "UEC",
  "EXPE",
  null,
  null,
  null,
  "U",
  "PNR",
  null,
  null,
  null,
  "ADNT",
  null,
  "FCX",
  null,
  null,
  "GCT",
  "CION",
  null,
  "IBKR",
  null,
  "ARKB",
  "DDD",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "AISP",
  "GILD",
  "GIS",
  "AEVA",
  "ARBE",
  "ATOM",
  "AMRX",
  null,
  "AMBP",
  "APLD",
  null,
  "HON",
  "VXX",
  "BCAB",
  "HD",
  "PLCE",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "EVGO",
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "GGB",
  null,
  "SCCO",
  "SIL",
  "ISRG",
  "ACI",
  "HEI-A",
  null,
  "EMXC",
  "GOF",
  "HLI",
  "HMC",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  "MAIA",
  null,
  null,
  "MESA",
  "IVT",
  "HEFA",
  "NFE",
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ANY",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "SFIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  "BSTT",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "EMX",
  null,
  null,
  "PRT",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "PVL",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "ICF",
  null,
  "IWS",
  null,
  null,
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MLAB",
  "MPC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZLFY",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMKBY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "EXC",
  "EVRG",
  "EXPO",
  null,
  "FHN",
  null,
  null,
  "GE",
  "HE",
  "GPC",
  "GXO",
  "ICUI",
  "HEI",
  "HRL",
  null,
  null,
  null,
  null,
  null,
  "NVS",
  null,
  null,
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ICLR",
  null,
  "EMN",
  "XOS",
  null,
  "ALK",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "NYT",
  "PARA",
  null,
  "FNDX",
  null,
  "ROK",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  null,
  "O",
  null,
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  null,
  null,
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  null,
  null,
  null,
  "TDG",
  null,
  null,
  null,
  null,
  null,
  "TRV",
  null,
  null,
  null,
  null,
  null,
  "TSN",
  null,
  null,
  null,
  null,
  "UBS",
  "UBER",
  "UAL",
  null,
  null,
  "UL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  "VO",
  null,
  "AA",
  "MET",
  "HL",
  "NATL",
  "PSMT",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "DUOT",
  "VOE",
  "OFLX",
  "RKLB",
  "SCHW",
  "PUMP",
  "TSSI",
  null,
  null,
  null,
  "VWO",
  "VRN.TO",
  null,
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "RILY",
  null,
  "NCSM",
  "NVTS",
  null,
  "OPRT",
  "TTE",
  "AGO",
  null,
  null,
  null,
  null,
  "TSCO",
  "ANIX",
  null,
  null,
  "NTNX",
  null,
  "FLUX",
  "XLB",
  "WY",
  null,
  "GNL",
  "GSHD",
  "DFH",
  "RVLV",
  "GORO",
  "PATH",
  "GOGO",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  null,
  null,
  null,
  "CHPT",
  null,
  "FSK",
  "GO",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GVA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  null,
  null,
  "T-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RYAN",
  "PSN",
  null,
  null,
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "HAL",
  "UAA",
  "BLD",
  null,
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "ECOR",
  "FVRR",
  "ES",
  "FOXF",
  "JBLU",
  "INTT",
  "INVH",
  "KNF",
  "PEG",
  "FDS",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  "NNOX",
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  "AMC",
  null,
  "KD",
  null,
  null,
  "AAON",
  "DOX",
  "ELS",
  null,
  "NWSA",
  "HDB",
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  "VALE",
  null,
  "MGK",
  "VOOG",
  "VIOG",
  "VTWO",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAFD",
  "WFC",
  "WST",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XMTR",
  "WYNN",
  "WW",
  "WDAY",
  "ZG",
  "XPO",
  "Z",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "ESTC",
  "DTE",
  "OLO",
  "FOXA",
  "HLLY",
  "CNQ",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LVS",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "KDP",
  "MKL",
  "EMBC",
  "IEP",
  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "BWXT",
  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFAC",
  "DLB",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 1,601
Total Value: 938880570
Accession Number: 0001398344-25-002523
Form Type: 13F-HR
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938,880.57K total value

1,601 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 81

Sort by:

AMDOCS LTD

DOX|G02602103

Shares:1.8K

Value:$152.1K

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:315

Value:$147.8K

31635V216

Shares:14.4K

Value:$146.3K

922908744

VTV|922908744

Shares:864

Value:$146.2K

46655W5P1

Shares:150.0K

Value:$144.1K

641224407

Shares:3.2K

Value:$142.5K

33737J174

Shares:2.6K

Value:$142.5K

Main Street Capital CORP

MAIN|56035L104

Shares:2.4K

Value:$141.7K

Evergy, Inc.

EVRG|30034W106

Shares:2.3K

Value:$141.2K

09630D407

Shares:5.2K

Value:$139.9K

912828J27

Shares:139.0K

Value:$138.6K

92206C870

VCIT|92206C870

Shares:1.7K

Value:$137.6K

808524300

SCHG|808524300

Shares:4.9K

Value:$137.2K

33738R688

Shares:8.4K

Value:$136.0K

33739Q200

Shares:2.8K

Value:$135.9K

Walt Disney Co

DIS|254687106

Shares:1.2K

Value:$134.9K

DIAGEO PLC

DEO|25243Q205

Shares:1.1K

Value:$134.5K

33739Q705

Shares:2.7K

Value:$133.4K

641069406

Shares:1.6K

Value:$132.4K

88636J527

Shares:14.7K

Value:$131.8K

Instrument	Shares		Other Manager	Value
AMDOCS LTD(DOXcusipG02602103)	1.8K	QoQ -23.89% (-561) YoY -65.28% (-3.4K)	All Managers (Combined)	$152.1K	QoQ -25.92% (-$53.3K) YoY -66.36% (-$300.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	315	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.8K	QoQ -11.13% (-$18.5K) YoY +0.24% (+$362)
(cusip31635V216)✕	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$146.3K	QoQ -2.31% (-$3.5K) YoY NEW(+$146.3K)
(VTVcusip922908744)	864	QoQ -6.59% (-61) YoY +18.19% (+133)	All Managers (Combined)	$146.2K	QoQ -9.46% (-$15.3K) YoY +33.79% (+$36.9K)
(cusip46655W5P1)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$144.1K	QoQ NEW(+$144.1K) YoY NEW(+$144.1K)
(cusip641224407)✕	3.2K	QoQ -7.21% (-247) YoY NEW(+3.2K)	All Managers (Combined)	$142.5K	QoQ -13.01% (-$21.3K) YoY NEW(+$142.5K)
(cusip33737J174)✕	2.6K	QoQ +39.12% (+741) YoY +306.63% (+2.0K)	All Managers (Combined)	$142.5K	QoQ +30.46% (+$33.3K) YoY +318.80% (+$108.5K)
Main Street Capital CORP(MAINcusip56035L104)	2.4K	QoQ +0.16% (+4) YoY +4.17% (+97)	All Managers (Combined)	$141.7K	QoQ +17.02% (+$20.6K) YoY +41.18% (+$41.3K)
Evergy, Inc.(EVRGcusip30034W106)	2.3K	QoQ -18.39% (-517) YoY +33.91% (+581)	All Managers (Combined)	$141.2K	QoQ -18.99% (-$33.1K) YoY +57.90% (+$51.8K)
(cusip09630D407)✕	5.2K	QoQ +1.31% (-68) YoY NEW(+5.2K)	All Managers (Combined)	$139.9K	QoQ -1.99% (-$2.9K) YoY NEW(+$139.9K)
(cusip912828J27)✕	139.0K	QoQ 0.00% (+0) YoY NEW(+139.0K)	All Managers (Combined)	$138.6K	QoQ +0.66% (+$912) YoY NEW(+$138.6K)
(VCITcusip92206C870)	1.7K	QoQ +1249.60% (+1.6K) YoY +142.43% (+1.0K)	All Managers (Combined)	$137.6K	QoQ +1193.55% (+$126.9K) YoY +139.42% (+$80.1K)
(SCHGcusip808524300)	4.9K	QoQ +302.78% (+3.7K) YoY +374.18% (+3.9K)	All Managers (Combined)	$137.2K	QoQ +7.75% (+$9.9K) YoY +59.29% (+$51.1K)
(cusip33738R688)✕	8.4K	QoQ -17.47% (-1.8K) YoY -30.67% (-3.7K)	All Managers (Combined)	$136.0K	QoQ -23.48% (-$41.8K) YoY -29.98% (-$58.3K)
(cusip33739Q200)✕	2.8K	QoQ +46.33% (+884) YoY +154.04% (+1.7K)	All Managers (Combined)	$135.9K	QoQ +44.13% (+$41.6K) YoY +155.79% (+$82.8K)
Walt Disney Co(DIScusip254687106)	1.2K	QoQ -1.46% (-18) YoY -15.71% (-226)	All Managers (Combined)	$134.9K	QoQ +14.06% (-$16.6K) YoY +3.91% (-$5.1K)
DIAGEO PLC(DEOcusip25243Q205)	1.1K	QoQ -11.83% (-142) YoY +0.85% (-9)	All Managers (Combined)	$134.5K	QoQ -20.13% (-$33.9K) YoY -11.97% (-$18.3K)
(cusip33739Q705)✕	2.7K	QoQ -21.48% (-727) YoY -25.07% (-889)	All Managers (Combined)	$133.4K	QoQ -27.63% (-$51.0K) YoY -27.20% (-$49.8K)
(cusip641069406)✕	1.6K	QoQ -19.08% (-382) YoY -63.71% (-2.8K)	All Managers (Combined)	$132.4K	QoQ -34.32% (-$69.2K) YoY -74.36% (-$383.9K)
(cusip88636J527)✕	14.7K	QoQ +0.34% (-50) YoY NEW(+14.7K)	All Managers (Combined)	$131.8K	QoQ -15.00% (-$23.3K) YoY NEW(+$131.8K)