Beacon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "ZEUS",
  "ENVX",
  "PINS",
  "TREX",
  "ARES",
  "RVMD",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  "JAZZ",
  null,
  "NOVT",
  "PLMR",
  "RRX",
  "POOL",
  null,
  null,
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "AES",
  "MCHI",
  null,
  null,
  "OLLI",
  "RBC",
  "LYFT",
  "H",
  "MP",
  "BEPC",
  null,
  "RF",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "SKT",
  "MAIN",
  null,
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "APOG",
  "AKR",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "PLUS",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "ACLS",
  "ARCC",
  "HRI",
  "SAN",
  "FUL",
  "GRX",
  "HNST",
  "BSX",
  "BHM",
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "USA",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "NUV",
  "OMCL",
  "PSQH",
  null,
  "D",
  "NAVI",
  "JPI",
  "EGO",
  "MARA",
  "PETS",
  "NLOP",
  "ROKU",
  null,
  "EBAY",
  "POWL",
  "RYAAY",
  "PII",
  "RGCO",
  "PHT",
  "WTRG",
  "SKYE",
  "SHLS",
  null,
  "SKYW",
  "EOG",
  null,
  null,
  null,
  null,
  "NE",
  null,
  null,
  "LPG",
  "PNR",
  null,
  "FFA",
  "FFBC",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "CION",
  "IBKR",
  "KODK",
  "VIK",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AIRG",
  "GILD",
  null,
  "GIS",
  "ARDT",
  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "EVGO",
  "BEN",
  null,
  "FE",
  "UNP",
  "SCL",
  "ARTNA",
  "QCOM",
  "GALT",
  "GLPI",
  "SCCO",
  "GEO",
  null,
  "FSCO",
  "LAMR",
  "FBRT",
  "ISRG",
  "GSIT",
  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "GOF",
  "HLI",
  "HTD",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  null,
  "VMO",
  null,
  "IVT",
  "HEFA",
  "IIM",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "TRT",
  "USAU",
  null,
  null,
  "IQV",
  "PMF",
  null,
  null,
  "VGZ",
  "ASG",
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PCN",
  "RCAT",
  "ORMP",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "EHLD",
  "IPX",
  "MLAB",
  "MPC",
  "MBOT",
  "WDFC",
  "SYM",
  "MMC",
  "UBCP",
  "TLRY",
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EXC",
  "EXPO",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FLS",
  "FTV",
  null,
  "GE",
  "GPC",
  null,
  "HQY",
  "GXO",
  "NI",
  "HEI",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MDB",
  null,
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "HL",
  "AGYS",
  "NG",
  "DTM",
  "NATL",
  "LZB",
  "VXF",
  "VV",
  "RCL",
  "AVXL",
  "VOE",
  "SITE",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "IVOO",
  "NTLA",
  "ALC",
  "EVAX",
  "SPH",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "VSS",
  "ACHR",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "WEA",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "GRYP",
  "RLI",
  "SAIA",
  "SRPT",
  "SEIC",
  "NFG",
  "PEN",
  "MSM",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "BLD",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  null,
  "DORM",
  "FBK",
  "GNLX",
  "EVLV",
  "ES",
  "ESEA",
  "FTRE",
  "GILT",
  "IIIV",
  "HSTM",
  null,
  "IPG",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "RHP",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  "LMAT",
  null,
  "SQM",
  null,
  "DKS",
  null,
  "KD",
  "HIMS",
  null,
  null,
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VAL",
  "VMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VFF",
  "VSCO",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WDS",
  null,
  "XHR",
  "WPC",
  "WH",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
  "JJSF",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "POST",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "MGM",
  "NOV",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "SKM",
  "SPXC",
  "PPL",
  "TRP",
  null,
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "RNR",
  null,
  "SCI",
  null,
  null,
  "TDY",
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ARLP",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  null,
  null,
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BBVA",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BDTX",
  "BYND",
  "BJ",
  "BLKB",
  "TECH",
  "BL",
  "BLFS",
  null,
  null,
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "CHRW",
  "CALX",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CBL",
  "CERT",
  "CELH",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "CHCT",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CBRL",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  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: 2025-04-21
Total Holdings: 1,134
Total Value: 740474821
Accession Number: 0001921487-25-000002
Form Type: 13F-HR
CIK: beacon-capital-management
Manager Name: Beacon-Capital-Management

Data Enrichment

78% identified

883 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $740.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ALCON INC

ALC|H01301128

Shares:108

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$740.5M)

46137V530

Shares:230

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$740.5M)

CAMECO CORP

CCJ|13321L108

Shares:246

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$740.5M)

AIRGAIN INC

AIRG|00938A104

Shares:3.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$740.5M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:1.4K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$740.5M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:987

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$740.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:121

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$740.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:1.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$740.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:55

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$740.5M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:29

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$740.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:88

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$740.5M)

SKYWEST INC

SKYW|830879102

Shares:109

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$740.5M)

33734X119

Shares:145

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$740.5M)

381430107

GSIE|381430107

Shares:266

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$740.5M)

97717X651

Shares:203

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$740.5M)

MCKESSON CORP

MCK|58155Q103

Shares:14

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$740.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:102

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$740.5M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:288

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$740.5M)

Liberty Media Corp

FWONA|531229771

Shares:114

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$740.5M)

78464A649

Shares:363

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALCON INC(ALCcusipH01301128)	108	QoQ 0.00% (+0) YoY +440.00% (+88)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$740.5M)	QoQ +11.82% (+$1.1K) YoY +515.36% (+$8.6K)
(cusip46137V530)✕	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$740.5M)	QoQ -5.48% (-$589) YoY +10.62% (+$975)
CAMECO CORP(CCJcusip13321L108)	246	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$740.5M)	QoQ -19.90% (-$2.5K) YoY -4.81% (-$513)
AIRGAIN INC(AIRGcusip00938A104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$740.5M)	QoQ -52.26% (-$11.1K) YoY -38.16% (-$6.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	1.4K	QoQ -37.35% (-846) YoY -36.79% (-826)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$740.5M)	QoQ -35.23% (-$5.4K) YoY -24.86% (-$3.3K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	987	QoQ +1.54% (+15) YoY +6.12% (+57)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$740.5M)	QoQ +6.13% (+$575) YoY +4.47% (+$426)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	121	QoQ 0.00% (+0) YoY +188.09% (+79)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$740.5M)	QoQ +3.25% (+$308) YoY +155.86% (+$6.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	1.0K	QoQ +1.26% (+13) YoY +244.03% (+737)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$740.5M)	QoQ +11.74% (+$1.0K) YoY +262.12% (+$7.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	55	QoQ 0.00% (-0) YoY +89.65% (+26)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$740.5M)	QoQ -10.27% (-$1.1K) YoY +32.21% (+$2.4K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	29	QoQ 0.00% (+0) YoY -81.98% (-132)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$740.5M)	QoQ +13.17% (+$1.1K) YoY -85.55% (-$56.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	88	QoQ 0.00% (+0) YoY +76.00% (+38)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$740.5M)	QoQ +38.62% (+$2.7K) YoY +219.81% (+$6.6K)
SKYWEST INC(SKYWcusip830879102)	109	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$740.5M)	QoQ -12.74% (-$1.4K) YoY +26.46% (+$2.0K)
(cusip33734X119)✕	145	QoQ +0.69% (+1) YoY +26.08% (+30)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$740.5M)	QoQ +2.42% (+$224) YoY +20.30% (+$1.6K)
(GSIEcusip381430107)	266	QoQ +0.75% (+2) YoY NEW(+266)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$740.5M)	QoQ +7.45% (+$657) YoY NEW(+$9.5K)
(cusip97717X651)✕	203	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$740.5M)	QoQ -9.23% (-$960) YoY -6.32% (-$637)
MCKESSON CORP(MCKcusip58155Q103)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$740.5M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	102	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$740.5M)	QoQ -10.89% (-$1.2K) YoY +9.95% (+$852)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	288	QoQ +1.05% (+3) YoY +1.76% (-5)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$740.5M)	QoQ +4.23% (+$382) YoY -10.40% (-$1.1K)
Liberty Media Corp(FWONAcusip531229771)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$740.5M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip78464A649)✕	363	QoQ +0.55% (+2) YoY +31.52% (+87)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$740.5M)	QoQ +2.79% (+$252) YoY +32.83% (+$2.3K)