Hb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ENVX",
  "PINS",
  "SE",
  "NKTR",
  "ARES",
  "HOOD",
  "NAMS",
  "PIPR",
  "FLEX",
  "MPWR",
  "MGY",
  "GRAB",
  "NVR",
  "TRU",
  "NOVT",
  "QRVO",
  null,
  "GDX",
  "POOL",
  null,
  "IAG",
  null,
  "MASI",
  null,
  "MORN",
  "TROW",
  null,
  "RJF",
  "AES",
  "AR",
  "AFG",
  "AAL",
  "BEP",
  "AKAM",
  null,
  "FLO",
  "LYFT",
  "HUM",
  "BEPC",
  "PCG",
  "RF",
  "ALSN",
  "QSR",
  "SMCI",
  "ATR",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "TGTX",
  "MAIN",
  "JEF",
  null,
  "MRC",
  "JLL",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "SENS",
  null,
  "AFRM",
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "ASX",
  null,
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "AUB",
  "ARCC",
  null,
  "SAN",
  "WRB",
  "BSX",
  null,
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  "RQI",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "KFY",
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  "KRP",
  "DUK",
  "D",
  null,
  "M",
  "EHC",
  "EBAY",
  "RL",
  "RC",
  "WTRG",
  "EQH",
  null,
  "SFBS",
  "EOG",
  "QFIN",
  null,
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  null,
  null,
  "PNR",
  "MMYT",
  null,
  null,
  "FCX",
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  "FITB",
  "IBKR",
  "RES",
  null,
  "SLRC",
  null,
  "GD",
  null,
  "TSLX",
  "GILD",
  "ATHE",
  "GIS",
  null,
  "AIM",
  "HLT",
  "AMBP",
  "APLD",
  "HON",
  "HD",
  "CELU",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FBIN",
  "FMX",
  "FNV",
  "FBIO",
  null,
  "FE",
  null,
  "UNP",
  "FEMY",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  null,
  "FUBO",
  "LAMR",
  "ISRG",
  "FRPH",
  "ACI",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  null,
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PTN",
  "IJH",
  null,
  null,
  null,
  "REFR",
  "ROOT",
  "RPAY",
  "SSP",
  "SEB",
  "SABS",
  null,
  null,
  "SWK",
  "SSRM",
  null,
  null,
  "SRI",
  "UWMC",
  "TG",
  "STEM",
  null,
  null,
  "IQV",
  null,
  "IOVA",
  "KTF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "L",
  null,
  null,
  "AAME",
  "ENSG",
  "MPC",
  null,
  "MMC",
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  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "ABCB",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HRTX",
  "HQY",
  "GWRE",
  null,
  null,
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "AMH",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "TFSL",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
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  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "AGYS",
  "DTM",
  "EYE",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  "PAG",
  null,
  null,
  null,
  "ACWV",
  null,
  "STAG",
  "VWO",
  "JBL",
  null,
  "KYN",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  null,
  "LPX",
  "PRF",
  "CGBD",
  null,
  null,
  "NGG",
  null,
  null,
  "TRMK",
  null,
  "EXP",
  null,
  "CKPT",
  null,
  "EME",
  "VIG",
  "RNST",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  "REFI",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "IWN",
  null,
  "GDDY",
  "PRG",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "GOSS",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "MEDP",
  "SAIA",
  "RYAN",
  "SAIC",
  "ONB",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
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  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
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  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "X",
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  "FI",
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  "IP",
  "F",
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  "WEC",
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  "DEO",
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  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "VLRS",
  "SGOL",
  "EVLV",
  "ES",
  "CMRE",
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  "TILE",
  null,
  "IPG",
  null,
  "IFF",
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  null,
  null,
  "INVH",
  null,
  null,
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
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  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
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  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  null,
  "OVV",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  null,
  "FNB",
  "REXR",
  "TPL",
  null,
  "UCB",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  null,
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YEXT",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "SOLV",
  null,
  "LNT",
  "DTE",
  null,
  "OC",
  "OLO",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "KNX",
  "MSCI",
  "MTZ",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SNAP",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BRBR",
  null,
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  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  null,
  "BWA",
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  "BHR",
  "BTI",
  "BMBL",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CADL",
  "CRDF",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAKT",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "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: 2025-05-07
Total Holdings: 1,197
Total Value: 11094074664
Accession Number: 0001172661-25-001594
Form Type: 13F-HR
CIK: hb-wealth-management
Manager Name: Hb-Wealth-Management

Data Enrichment

80% identified

962 identified235 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $11.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Allegion plc

ALLE|G0176J109

Shares:1.7K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$11.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.4K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$11.1B)

KIMCO REALTY CORP

KIM|49446R109

Shares:10.4K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$11.1B)

02072L722

Shares:7.4K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$11.1B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.4K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$11.1B)

78468R663

Shares:2.4K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$11.1B)

46436E486

Shares:10.5K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$11.1B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.1K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$11.1B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:5.6K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$11.1B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.2K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$11.1B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:2.2K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$11.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.2K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$11.1B)

TopBuild Corp

BLD|89055F103

Shares:699

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$11.1B)

SLR Investment Corp.

SLRC|83413U100

Shares:12.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$11.1B)

MASIMO CORP

MASI|574795100

Shares:1.3K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$11.1B)

464287325

Shares:2.3K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$11.1B)

464288117

Shares:5.4K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$11.1B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.4K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$11.1B)

Rithm Capital Corp.

RITM|64828T201

Shares:18.2K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$11.1B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:841

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$11.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegion plc(ALLEcusipG0176J109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$11.1B)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.4K	QoQ +6.35% (+142) YoY +10.14% (-219)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$11.1B)	QoQ +9.07% (+$18.5K) YoY -3.35% (-$7.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	10.4K	QoQ +13.56% (+1.2K) YoY NEW(+10.4K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$11.1B)	QoQ +2.93% (+$6.3K) YoY NEW(+$221.6K)
(cusip02072L722)✕	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$11.1B)	QoQ +8.91% (+$18.1K) YoY -5.14% (-$12.0K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$11.1B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip78468R663)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$11.1B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(cusip46436E486)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$11.1B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.1K	QoQ -26.23% (-378) YoY +29.63% (-243)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$11.1B)	QoQ -20.34% (-$55.4K) YoY -9.25% (-$22.1K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$11.1B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$11.1B)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$11.1B)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.2K	QoQ +10.63% (-311) YoY -29.22% (-1.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$11.1B)	QoQ -2.61% (-$5.7K) YoY -69.69% (-$491.2K)
TopBuild Corp(BLDcusip89055F103)	699	QoQ NEW(+699) YoY NEW(+699)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$11.1B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
SLR Investment Corp.(SLRCcusip83413U100)	12.6K	QoQ -15.96% (-2.4K) YoY NEW(+12.6K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$11.1B)	QoQ -12.32% (-$29.9K) YoY NEW(+$212.7K)
MASIMO CORP(MASIcusip574795100)	1.3K	QoQ +4.61% (+56) YoY NEW(+1.3K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$11.1B)	QoQ +5.43% (+$10.9K) YoY NEW(+$211.6K)
(cusip464287325)✕	2.3K	QoQ -33.75% (-1.2K) YoY -40.94% (-1.6K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$11.1B)	QoQ -29.71% (-$89.4K) YoY -42.17% (-$154.2K)
(cusip464288117)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$11.1B)	QoQ +2.60% (+$5.4K) YoY -0.52% (-$1.1K)
BANK OF NOVA SCOTIA(BNScusip064149107)	4.4K	QoQ +8.01% (-327) YoY +5.30% (-222)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$11.1B)	QoQ -4.63% (-$10.1K) YoY -3.54% (-$7.7K)
Rithm Capital Corp.(RITMcusip64828T201)	18.2K	QoQ +21.34% (+3.2K) YoY +55.23% (+6.5K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$11.1B)	QoQ +28.29% (+$46.0K) YoY +59.27% (+$77.7K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$11.1B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)