Private-Wealth-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "HOOD",
  "PIPR",
  "FARO",
  "AZEK",
  "FLEX",
  "GTX",
  "MPWR",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "IOSP",
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "QRVO",
  "POOL",
  null,
  "MTW",
  "MASI",
  "MGEE",
  "NTR",
  "SNDR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  null,
  null,
  "MOS",
  "AAL",
  "ENTG",
  null,
  "IMO",
  "HUM",
  "H",
  "CVBF",
  null,
  "PCG",
  null,
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "NXRT",
  "PRDO",
  "ACN",
  "ZS",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "SBCF",
  "JEF",
  "MTSI",
  "JLL",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  null,
  "PRKS",
  "ALNY",
  "VCYT",
  null,
  "VYX",
  null,
  "VTS",
  null,
  "AXP",
  "AEG",
  "ADMA",
  "SCHH",
  null,
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "MT",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "E",
  "ENR",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "BRO",
  null,
  "KMX",
  "CP.TO",
  "ACLS",
  "AUB",
  "GMAB",
  "SAN",
  "BOH",
  "BSX",
  null,
  null,
  "CRS",
  null,
  null,
  "VTLE",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "CTO",
  "LEG",
  "LNC",
  "LNN",
  null,
  "MGPI",
  "DUK",
  "EGBN",
  "D",
  "PFSI",
  "DT",
  "M",
  "ROKU",
  "PFS",
  "PUK",
  "RKT",
  "EBAY",
  "PINC",
  "PII",
  "REYN",
  "FSLY",
  "FG",
  "FRT",
  "EQH",
  "SWTX",
  null,
  "EQNR",
  "SPB",
  "SIGA",
  "EOG",
  "UE",
  "AMBA",
  "EXPE",
  "EXPD",
  null,
  "U",
  "HELE",
  "PNR",
  null,
  "FERG",
  "FCX",
  "ATEN",
  null,
  "ALGT",
  "FITB",
  "IBKR",
  "ETB",
  null,
  "TVTX",
  "GD",
  "GILD",
  "GIS",
  "ATEX",
  "HLT",
  "APLD",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "ESTA",
  "FIVE",
  "FBIN",
  "DFP",
  "FNV",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  "GLPI",
  "FFWM",
  "SCCO",
  "IPGP",
  "FIP",
  "ISRG",
  null,
  "GLP",
  "HEI-A",
  "HUBB",
  "HSBC",
  "ABUS",
  "HUBS",
  "PDT",
  "EMXC",
  "HTBK",
  "HPK",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "INVZ",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  "MOFG",
  "MYGN",
  "NFE",
  "PARR",
  "IVW",
  "OOMA",
  null,
  "IJH",
  null,
  "RBB",
  "QCRH",
  "PBYI",
  "REX",
  "SAH",
  "SHEN",
  "SWK",
  "TRC",
  "SSRM",
  "SRI",
  "UIS",
  "SRDX",
  "UHAL",
  null,
  null,
  "IQV",
  "PTA",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "WDFC",
  "MMC",
  "TLRY",
  "SLF",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MDT",
  "ABCB",
  "AMN",
  "APA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "HLX",
  "GMS",
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "UHAL-B",
  "SM",
  "AGYS",
  "LILAK",
  "NATL",
  "VV",
  "RCL",
  "PCTY",
  "INN",
  "EIG",
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "EVRI",
  "VRTS",
  "SCHW",
  "MNST",
  "MCB",
  "INTZ",
  "MDU",
  "PHIN",
  "FLWS",
  "ALC",
  "EPC",
  "AEIS",
  "PAG",
  "AB",
  "SUN",
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "JBL",
  "VSS",
  null,
  null,
  "HR",
  "SBAC",
  "NJR",
  "OFG",
  null,
  null,
  "ACEL",
  "TRIP",
  null,
  "NGG",
  "AEO",
  "FIVN",
  "VIG",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "SXC",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "LGIH",
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "PATH",
  "GIC",
  null,
  "GDDY",
  "WGO",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  "GRC",
  null,
  null,
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HEES",
  null,
  "MUR",
  "SAIA",
  "SRPT",
  "SLGN",
  "ST",
  "PVH",
  "RH",
  "MUSA",
  "MLI",
  "PEN",
  "MSM",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  null,
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  "OPCH",
  "FOUR",
  "GSLC",
  "AEP",
  "BKR",
  "CURB",
  "EPAC",
  "EBF",
  "GCMG",
  "ES",
  "HSII",
  "HAIN",
  "INDB",
  "HRMY",
  "IPG",
  "IFF",
  "INVH",
  "IRWD",
  "KNF",
  "IDXX",
  "KLIC",
  null,
  "LSTR",
  "IEX",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "HOG",
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "AMC",
  "KD",
  "FNB",
  "AMTM",
  "UCB",
  "AAON",
  null,
  "NWSA",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VAL",
  "VMI",
  "VNDA",
  "VONE",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WASH",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  null,
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WTM",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WPC",
  "WH",
  "XPEV",
  "XEL",
  "WK",
  "WDAY",
  "ZG",
  null,
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  "AVNS",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "POST",
  "SITM",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  "JHX",
  "IHG",
  "JBHT",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "EMBC",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "SPXC",
  "TRMB",
  "TRP",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  "NOVA",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SLAB",
  "UFCS",
  "RDDT",
  "SYY",
  "DIA",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "MANH",
  "LYV",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  null,
  null,
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "BALL",
  "BAC",
  "BANC",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BRY",
  "BRBR",
  "BHP",
  "BTMD",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BXC",
  "BCC",
  "BA",
  "BAH",
  null,
  "BOC",
  "BWA",
  "BMY",
  "BFAM",
  "VTOL",
  "BTI",
  "BC",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "BWXT",
  "AI",
  "BURL",
  "CWT",
  "CZR",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CECO",
  "CPRX",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CLBK",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CNXC",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CRSR",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CBRL",
  "CROX",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DBRG",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "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: 2025-05-15
Total Holdings: 1,180
Total Value: 695351387
Accession Number: 0001855205-25-000031
Form Type: 13F-HR
CIK: private-wealth-asset-management
Manager Name: Private-Wealth-Asset-Management

Data Enrichment

90% identified

1,058 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,180 positions • $695.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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KROGER CO

KR|501044101

Shares:326

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$695.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:96

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$695.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:130

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$695.4M)

37954Y632

Shares:600

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$695.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:309

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$695.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:440

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$695.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:34

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$695.4M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:400

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$695.4M)

CUMMINS INC

CMI|231021106

Shares:68

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$695.4M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:474

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$695.4M)

78464A649

Shares:832

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$695.4M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:210

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$695.4M)

Ventas, Inc.

VTR|92276F100

Shares:301

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$695.4M)

ROSS STORES, INC.

ROST|778296103

Shares:159

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$695.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:182

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$695.4M)

46431W648

Shares:267

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$695.4M)

Owens Corning

OC|690742101

Shares:140

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$695.4M)

NEWS CORP

NWS|65249B208

Shares:656

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$695.4M)

IDEX CORP /DE/

IEX|45167R104

Shares:110

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$695.4M)

Veralto Corp

VLTO|92338C103

Shares:201

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$695.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	326	QoQ- YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$695.4M)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	96	QoQ- YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$695.4M)	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	130	QoQ- YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$695.4M)	QoQ- YoY-
(cusip37954Y632)✕	600	QoQ- YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$695.4M)	QoQ- YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	309	QoQ- YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$695.4M)	QoQ- YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	440	QoQ- YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$695.4M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	34	QoQ- YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$695.4M)	QoQ- YoY-
GLOBAL PARTNERS LP(GLPcusip37946R109)	400	QoQ- YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$695.4M)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	68	QoQ- YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$695.4M)	QoQ- YoY-
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	474	QoQ- YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$695.4M)	QoQ- YoY-
(cusip78464A649)✕	832	QoQ- YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$695.4M)	QoQ- YoY-
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	210	QoQ- YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$695.4M)	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	301	QoQ- YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$695.4M)	QoQ- YoY-
ROSS STORES, INC.(ROSTcusip778296103)	159	QoQ- YoY-	All Managers (Combined)	$20.3K	0.0% ($20.3K/$695.4M)	QoQ- YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	182	QoQ- YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$695.4M)	QoQ- YoY-
(cusip46431W648)✕	267	QoQ- YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$695.4M)	QoQ- YoY-
Owens Corning(OCcusip690742101)	140	QoQ- YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$695.4M)	QoQ- YoY-
NEWS CORP(NWScusip65249B208)	656	QoQ- YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$695.4M)	QoQ- YoY-
IDEX CORP /DE/(IEXcusip45167R104)	110	QoQ- YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$695.4M)	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	201	QoQ- YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$695.4M)	QoQ- YoY-