Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "MC",
  "MTCH",
  "ARGX",
  "PCOR",
  "DJP",
  "PLMR",
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
  "TROW",
  null,
  "XP",
  "RJF",
  "AES",
  "GLBE",
  "MCHI",
  null,
  "ENTG",
  "FROG",
  null,
  "GIL",
  "BRZE",
  "RBC",
  "HUM",
  "H",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "ONON",
  "ATR",
  null,
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "LBRT",
  "NXRT",
  "PRDO",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MTRN",
  null,
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "ABG",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ARCC",
  "BIT",
  "WRB",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  "RQI",
  "EMO",
  "KAR",
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NSSC",
  "DUK",
  null,
  "EVT",
  "OSPN",
  "D",
  null,
  "NAD",
  "ESS",
  null,
  "PAGP",
  null,
  null,
  "EHC",
  "KWR",
  null,
  "EBAY",
  null,
  "RUM",
  "RGTI",
  "PDI",
  null,
  "RYAAY",
  null,
  "SJW",
  null,
  "EQH",
  "SWTX",
  null,
  null,
  "EOG",
  "SXI",
  null,
  "UMH",
  "UEC",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  null,
  "TIGO",
  "FERG",
  null,
  null,
  "FCX",
  "BGT",
  null,
  "FITB",
  null,
  null,
  null,
  "WHF",
  "NCDL",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "ASPI",
  "HLT",
  null,
  null,
  null,
  "MUC",
  "BGB",
  "HON",
  "HD",
  null,
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "EVGO",
  "EU",
  null,
  "FE",
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "GLPI",
  null,
  "SCCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HBCP",
  null,
  null,
  "HUBB",
  "HUBS",
  null,
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  null,
  "IONQ",
  null,
  null,
  "UROY",
  null,
  "BFK",
  "NKX",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  "EXG",
  "ENSG",
  "MPC",
  "LOOP",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
  "MDT",
  "AESI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  null,
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
  null,
  "IDYA",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "PCAR",
  "SMR",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "NATL",
  "SCVL",
  "PSMT",
  "RNA",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "SUN",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  "VWO",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  "NGG",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "LAD",
  null,
  "LSCC",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  null,
  "PML",
  null,
  "IWO",
  "XLB",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "GPRE",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  null,
  "MEDP",
  "QLYS",
  "SRPT",
  "MTDR",
  "PRGO",
  "RYAN",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MUSA",
  "MLI",
  "MSA",
  null,
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "USFD",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "OPCH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "DORM",
  "ES",
  "IMCR",
  "HSTM",
  "PAC",
  null,
  "INVH",
  "NSP",
  "LKFN",
  "KFRC",
  null,
  "IDXX",
  "BIPC",
  "KLIC",
  null,
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "LUV",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "HII",
  "AL",
  "KD",
  null,
  null,
  null,
  "DOX",
  null,
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "URG",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VALE",
  "VMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "V",
  null,
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WES",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WINA",
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "SOLV",
  "LNT",
  null,
  "ESTC",
  "EXPI",
  "EVTC",
  "DTE",
  "POWI",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "POST",
  "NOG",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "EXLS",
  "LW",
  "MSCI",
  "JKHY",
  null,
  "KVYO",
  "NSC",
  "MHK",
  "NDSN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  null,
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  null,
  "SEE",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  "FTDR",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "IRMD",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BHP",
  "BJ",
  "BILL",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BCO",
  "BTI",
  "BC",
  "BLDR",
  "BR",
  "CBT",
  "BWXT",
  null,
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "CNC",
  "CF",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CME",
  null,
  "KO",
  "CGNX",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRAI",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "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: 2025-05-14
Total Holdings: 1,194
Total Value: 3125027326
Accession Number: 0001172661-25-001894
Form Type: 13F-HR
CIK: snowden-capital-advisors
Manager Name: Snowden-Capital-Advisors

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 60

Sort by:

464286533

Shares:17.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:11.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

RIO TINTO PLC

RIO|767204100

Shares:16.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:24.3K

Value:$999.1K

% of Portfolio:0.0% ($999.1K/$3.1B)

33739P855

Shares:53.3K

Value:$995.9K

% of Portfolio:0.0% ($995.9K/$3.1B)

33738D408

Shares:24.2K

Value:$992.9K

% of Portfolio:0.0% ($992.9K/$3.1B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:7.7K

Value:$991.9K

% of Portfolio:0.0% ($991.9K/$3.1B)

33738D606

Shares:45.8K

Value:$984.8K

% of Portfolio:0.0% ($984.8K/$3.1B)

922042858

VWO|922042858

Shares:21.6K

Value:$975.6K

% of Portfolio:0.0% ($975.6K/$3.1B)

78463X202

Shares:17.9K

Value:$975.0K

% of Portfolio:0.0% ($975.0K/$3.1B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.7K

Value:$973.6K

% of Portfolio:0.0% ($973.6K/$3.1B)

132061201

Shares:15.3K

Value:$973.6K

% of Portfolio:0.0% ($973.6K/$3.1B)

CSX CORP

CSX|126408103

Shares:33.0K

Value:$971.7K

% of Portfolio:0.0% ($971.7K/$3.1B)

46138G672

Shares:9.0K

Value:$970.2K

% of Portfolio:0.0% ($970.2K/$3.1B)

33737J117

Shares:23.7K

Value:$969.6K

% of Portfolio:0.0% ($969.6K/$3.1B)

PPL Corp

PPL|69351T106

Shares:26.5K

Value:$965.6K

% of Portfolio:0.0% ($965.6K/$3.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.0K

Value:$961.9K

% of Portfolio:0.0% ($961.9K/$3.1B)

132061706

Shares:30.2K

Value:$957.5K

% of Portfolio:0.0% ($957.5K/$3.1B)

Corteva, Inc.

CTVA|22052L104

Shares:15.2K

Value:$957.2K

% of Portfolio:0.0% ($957.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286533)✕	17.4K	QoQ +8.70% (+1.4K) YoY +19.54% (+2.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ +9.35% (+$86.8K) YoY +23.24% (+$191.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	11.6K	QoQ +9.71% (+1.0K) YoY +11.21% (+1.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ +31.02% (+$238.6K) YoY +23.69% (+$193.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.0K	QoQ -26.24% (-1.4K) YoY +15.87% (+542)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ -40.67% (-$689.8K) YoY +13.37% (+$118.7K)
RIO TINTO PLC(RIOcusip767204100)	16.1K	QoQ +10.42% (+1.5K) YoY +35.65% (+4.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ +17.05% (+$146.4K) YoY +27.59% (+$217.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	24.3K	QoQ -0.61% (-150) YoY +5.73% (+1.3K)	All Managers (Combined)	$999.1K	0.0% ($999.1K/$3.1B)	QoQ -5.72% (-$60.6K) YoY +11.61% (+$104.0K)
(cusip33739P855)✕	53.3K	QoQ +20.87% (+9.2K) YoY +214.08% (+36.3K)	All Managers (Combined)	$995.9K	0.0% ($995.9K/$3.1B)	QoQ +20.87% (+$172.0K) YoY +222.35% (+$686.9K)
(cusip33738D408)✕	24.2K	QoQ +0.77% (+185) YoY -37.10% (-14.3K)	All Managers (Combined)	$992.9K	0.0% ($992.9K/$3.1B)	QoQ +0.06% (+$630) YoY -37.39% (-$593.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	7.7K	QoQ +11.62% (+798) YoY +11.75% (+806)	All Managers (Combined)	$991.9K	0.0% ($991.9K/$3.1B)	QoQ +8.72% (+$79.6K) YoY +16.22% (+$138.5K)
(cusip33738D606)✕	45.8K	QoQ +0.55% (+253) YoY +146.05% (+27.2K)	All Managers (Combined)	$984.8K	0.0% ($984.8K/$3.1B)	QoQ +3.74% (+$35.5K) YoY +147.43% (+$586.8K)
(VWOcusip922042858)	21.6K	QoQ -0.17% (-37) YoY +9.23% (+1.8K)	All Managers (Combined)	$975.6K	0.0% ($975.6K/$3.1B)	QoQ +2.59% (-$24.7K) YoY +18.36% (+$151.4K)
(cusip78463X202)✕	17.9K	QoQ +6.51% (+1.1K) YoY +311.57% (+13.6K)	All Managers (Combined)	$975.0K	0.0% ($975.0K/$3.1B)	QoQ +20.36% (+$165.0K) YoY +326.14% (+$746.2K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.7K	QoQ -6.66% (-124) YoY +65.96% (+690)	All Managers (Combined)	$973.6K	0.0% ($973.6K/$3.1B)	QoQ -14.25% (-$161.8K) YoY +90.00% (+$461.2K)
(cusip132061201)✕	15.3K	QoQ +3.17% (-470) YoY +47.51% (+4.9K)	All Managers (Combined)	$973.6K	0.0% ($973.6K/$3.1B)	QoQ -3.85% (-$39.1K) YoY +27.54% (+$210.3K)
CSX CORP(CSXcusip126408103)	33.0K	QoQ +11.21% (+3.3K) YoY +68.33% (+13.4K)	All Managers (Combined)	$971.7K	0.0% ($971.7K/$3.1B)	QoQ +1.42% (+$13.7K) YoY +33.64% (+$244.6K)
(cusip46138G672)✕	9.0K	QoQ -5.65% (-539) YoY -12.60% (-1.3K)	All Managers (Combined)	$970.2K	0.0% ($970.2K/$3.1B)	QoQ -12.43% (-$137.7K) YoY -18.09% (-$214.3K)
(cusip33737J117)✕	23.7K	QoQ +0.88% (+209) YoY -13.40% (-3.7K)	All Managers (Combined)	$969.6K	0.0% ($969.6K/$3.1B)	QoQ +15.01% (+$126.6K) YoY -5.91% (-$61.0K)
PPL Corp(PPLcusip69351T106)	26.5K	QoQ -4.11% (-1.1K) YoY +84.98% (+12.2K)	All Managers (Combined)	$965.6K	0.0% ($965.6K/$3.1B)	QoQ +6.48% (-$58.8K) YoY +142.20% (+$566.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.0K	QoQ +0.40% (-8) YoY +24.65% (+393)	All Managers (Combined)	$961.9K	0.0% ($961.9K/$3.1B)	QoQ -8.70% (-$91.8K) YoY +37.63% (+$263.1K)
(cusip132061706)✕	30.2K	QoQ 0.00% (+0) YoY +37.10% (+8.2K)	All Managers (Combined)	$957.5K	0.0% ($957.5K/$3.1B)	QoQ +1.40% (+$13.3K) YoY +28.99% (+$215.3K)
Corteva, Inc.(CTVAcusip22052L104)	15.2K	QoQ -18.52% (-3.5K) YoY -10.72% (-1.8K)	All Managers (Combined)	$957.2K	0.0% ($957.2K/$3.1B)	QoQ -9.98% (-$106.2K) YoY -2.57% (-$25.3K)