Corient-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SMG",
  "GSK",
  "GOCO",
  null,
  "OHI",
  "GPN",
  null,
  "GFI",
  null,
  "RDN",
  "RMD",
  "GSAT",
  null,
  "GHC",
  "PR",
  null,
  "AIOT",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GPMT",
  "AHR",
  "GEF",
  null,
  "GPRE",
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "TV",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  null,
  "MUR",
  "SAIA",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  "RFMZ",
  null,
  null,
  "VRMEW",
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CSAN",
  "SID",
  null,
  "EPAC",
  "ENIC",
  "ESNT",
  "ESQ",
  "SGOL",
  "NVST",
  "DORM",
  "EHAB",
  "FIGS",
  "FHI",
  "FGEN",
  "ES",
  "XGN",
  null,
  "FTRE",
  "EXTR",
  "III",
  "HIMX",
  "ICAD",
  "HWKN",
  "HAIN",
  "ASR",
  "IESC",
  "INDB",
  null,
  "HOPE",
  null,
  "GTY",
  "DSGN",
  "HBT",
  "ILPT",
  "HCKT",
  null,
  "IIIN",
  null,
  "IDCC",
  "IPG",
  "IBP",
  null,
  "IFF",
  "KBDC",
  null,
  "IMXI",
  "JBLU",
  "EEFT",
  "IBOC",
  "INVH",
  null,
  null,
  "KN",
  "KNF",
  "LKFN",
  "NFGC",
  "KURA",
  "KW",
  "KINS",
  "LANC",
  "KT",
  "IDXX",
  null,
  null,
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  "OVV",
  null,
  "RMBS",
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  "LI",
  "ABM",
  null,
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  "AMTM",
  null,
  "FAF",
  null,
  "AAON",
  "DOX",
  "ELS",
  null,
  "BBCA",
  null,
  "EGP",
  "CEF",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  null,
  "VYMI",
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VRME",
  "VXRT",
  "VANI",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VIR",
  "VFF",
  "VSH",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "WD",
  "WFRD",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WSBC",
  null,
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "MAPS",
  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "WF",
  null,
  null,
  null,
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  null,
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "ESTC",
  "ESI",
  "EVTC",
  "ELAN",
  "JJSF",
  "DTE",
  null,
  "DY",
  "OSUR",
  "OC",
  "PAR",
  "ORC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "DNN",
  "FNF",
  "GNK",
  "HAYW",
  "POST",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "XNCR",
  "NABL",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "JHX",
  "SCHF",
  null,
  null,
  "IHG",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "LADR",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  "IEP",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "SBSW",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "NOVA",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TAC",
  "TDY",
  "S",
  "SUI",
  "PSO",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "TS",
  "SHAK",
  "SEE",
  "PFLT",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  "HALO",
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  "HESM",
  null,
  null,
  "MTH",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BARK",
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BBAI",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLFY",
  "OWL",
  "BHF",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BDN",
  "BTI",
  "BMBL",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "BUR",
  "CBT",
  "BFLY",
  "CCCC",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWT",
  "CALM",
  "CAL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CTLP",
  "CWST",
  "CG",
  "CVNA",
  "CNNE",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "STEL",
  "CBZ",
  "CAVA",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  null,
  "CAKE",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "BVN",
  "CMG",
  "CBUS",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CNX",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CHRS",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CVLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CFR",
  "CW",
  "CYBR",
  "LAW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DENN",
  "DHT",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DIOD",
  "DHC",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "KRT",
  "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: 2,598
Total Value: 49550379957
Accession Number: 0001172661-25-001832
Form Type: 13F-HR
CIK: corient-private-wealth
Manager Name: Corient-Private-Wealth

Data Enrichment

80% identified

2,074 identified524 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,598 positions • $49.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 61 of 114

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HSBC HOLDINGS PLC

HSBC|404280406

Shares:13.6K

Value:$781.0K

% of Portfolio:0.0% ($781.0K/$49.6B)

78468R796

Shares:14.9K

Value:$780.0K

% of Portfolio:0.0% ($780.0K/$49.6B)

464288372

Shares:14.3K

Value:$779.6K

% of Portfolio:0.0% ($779.6K/$49.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:5.2K

Value:$775.9K

% of Portfolio:0.0% ($775.9K/$49.6B)

46137V597

Shares:20.3K

Value:$770.0K

% of Portfolio:0.0% ($770.0K/$49.6B)

NORDSON CORP

NDSN|655663102

Shares:3.8K

Value:$769.4K

% of Portfolio:0.0% ($769.4K/$49.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:8.8K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$49.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:7.5K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$49.6B)

KILROY REALTY CORP

KRC|49427F108

Shares:23.4K

Value:$765.6K

% of Portfolio:0.0% ($765.6K/$49.6B)

AAON, INC.

AAON|000360206

Shares:9.8K

Value:$765.5K

% of Portfolio:0.0% ($765.5K/$49.6B)

MP Materials Corp. / DE

MP|553368101

Shares:31.3K

Value:$763.2K

% of Portfolio:0.0% ($763.2K/$49.6B)

International Money Express, Inc.

IMXI|46005L101

Shares:60.3K

Value:$761.4K

% of Portfolio:0.0% ($761.4K/$49.6B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:22.4K

Value:$761.2K

% of Portfolio:0.0% ($761.2K/$49.6B)

Vulcan Materials CO

VMC|929160109

Shares:3.2K

Value:$756.9K

% of Portfolio:0.0% ($756.9K/$49.6B)

FMC CORP

FMC|302491303

Shares:17.9K

Value:$756.7K

% of Portfolio:0.0% ($756.7K/$49.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.2K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$49.6B)

Cadence Bank

CADE|12740C103

Shares:24.9K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$49.6B)

RESMED INC

RMD|761152107

Shares:3.4K

Value:$754.4K

% of Portfolio:0.0% ($754.4K/$49.6B)

Western Midstream Partners, LP

WES|958669103

Shares:18.4K

Value:$753.3K

% of Portfolio:0.0% ($753.3K/$49.6B)

Lineage, Inc.

LINE|53566V106

Shares:12.8K

Value:$752.9K

% of Portfolio:0.0% ($752.9K/$49.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HSBC HOLDINGS PLC(HSBCcusip404280406)	13.6K	QoQ -71.78% (-34.6K) YoY -71.30% (-33.8K)	All Managers (Combined)	$781.0K	0.0% ($781.0K/$49.6B)	QoQ -67.24% (-$1.6M) YoY -58.13% (-$1.1M)
(cusip78468R796)✕	14.9K	QoQ +5.47% (+776) YoY +273.36% (+10.9K)	All Managers (Combined)	$780.0K	0.0% ($780.0K/$49.6B)	QoQ +1.81% (+$13.9K) YoY +216.78% (+$533.8K)
(cusip464288372)✕	14.3K	QoQ 0.00% (+0) YoY +2.36% (+330)	All Managers (Combined)	$779.6K	0.0% ($779.6K/$49.6B)	QoQ +4.59% (+$34.2K) YoY +17.52% (+$116.2K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	5.2K	QoQ -36.21% (-2.9K) YoY -58.03% (-7.1K)	All Managers (Combined)	$775.9K	0.0% ($775.9K/$49.6B)	QoQ -47.99% (-$716.0K) YoY -76.68% (-$2.6M)
(cusip46137V597)✕	20.3K	QoQ +13.55% (+2.4K) YoY +1.71% (-342)	All Managers (Combined)	$770.0K	0.0% ($770.0K/$49.6B)	QoQ +3.32% (+$24.8K) YoY -1.96% (-$15.4K)
NORDSON CORP(NDSNcusip655663102)	3.8K	QoQ -29.79% (-1.6K) YoY -33.87% (-2.0K)	All Managers (Combined)	$769.4K	0.0% ($769.4K/$49.6B)	QoQ -32.31% (-$367.4K) YoY -51.40% (-$813.9K)
ENTEGRIS INC(ENTGcusip29362U104)	8.8K	QoQ -25.99% (-3.1K) YoY -27.69% (-3.4K)	All Managers (Combined)	$768.0K	0.0% ($768.0K/$49.6B)	QoQ -34.64% (-$407.1K) YoY -54.99% (-$938.3K)
AerCap Holdings N.V.(AERcusipN00985106)	7.5K	QoQ +8.93% (+615) YoY +16.06% (+1.0K)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$49.6B)	QoQ +16.29% (+$107.4K) YoY +36.44% (+$204.6K)
KILROY REALTY CORP(KRCcusip49427F108)	23.4K	QoQ +5.32% (-1.2K) YoY -3.87% (-942)	All Managers (Combined)	$765.6K	0.0% ($765.6K/$49.6B)	QoQ -14.70% (-$132.0K) YoY -13.55% (-$120.1K)
AAON, INC.(AAONcusip000360206)	9.8K	QoQ +9.04% (-813) YoY +16.46% (+1.4K)	All Managers (Combined)	$765.5K	0.0% ($765.5K/$49.6B)	QoQ -27.60% (-$291.8K) YoY +3.28% (+$24.3K)
MP Materials Corp. / DE(MPcusip553368101)	31.3K	QoQ +3.07% (+933) YoY -19.79% (-7.7K)	All Managers (Combined)	$763.2K	0.0% ($763.2K/$49.6B)	QoQ +61.28% (+$290.0K) YoY +36.90% (-$205.7K)
International Money Express, Inc.(IMXIcusip46005L101)	60.3K	QoQ -20.79% (-15.8K) YoY -73.73% (-169.4K)	All Managers (Combined)	$761.4K	0.0% ($761.4K/$49.6B)	QoQ -52.01% (-$825.3K) YoY -85.47% (-$4.5M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	22.4K	QoQ -36.18% (-12.7K) YoY -31.02% (-10.1K)	All Managers (Combined)	$761.2K	0.0% ($761.2K/$49.6B)	QoQ -48.09% (-$705.4K) YoY -56.96% (-$1.0M)
Vulcan Materials CO(VMCcusip929160109)	3.2K	QoQ -90.20% (-29.9K) YoY -89.60% (-28.0K)	All Managers (Combined)	$756.9K	0.0% ($756.9K/$49.6B)	QoQ -91.11% (-$7.8M) YoY -91.11% (-$7.8M)
FMC CORP(FMCcusip302491303)	17.9K	QoQ +34.75% (+4.6K) YoY -73.19% (-49.0K)	All Managers (Combined)	$756.7K	0.0% ($756.7K/$49.6B)	QoQ +16.94% (+$109.7K) YoY -82.24% (-$3.5M)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.2K	QoQ -99.49% (-436.1K) YoY -99.50% (-442.1K)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$49.6B)	QoQ -99.53% (-$160.9M) YoY -99.56% (-$173.3M)
Cadence Bank(CADEcusip12740C103)	24.9K	QoQ +1.30% (-321) YoY -0.66% (-166)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$49.6B)	QoQ -10.72% (-$90.7K) YoY +3.98% (-$28.9K)
RESMED INC(RMDcusip761152107)	3.4K	QoQ -95.93% (-79.6K) YoY -95.86% (-78.1K)	All Managers (Combined)	$754.4K	0.0% ($754.4K/$49.6B)	QoQ -96.02% (-$18.2M) YoY -95.32% (-$15.4M)
Western Midstream Partners, LP(WEScusip958669103)	18.4K	QoQ -24.86% (-6.1K) YoY -2.11% (-398)	All Managers (Combined)	$753.3K	0.0% ($753.3K/$49.6B)	QoQ -19.92% (-$187.4K) YoY +12.77% (-$85.3K)
Lineage, Inc.(LINEcusip53566V106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$752.9K	0.0% ($752.9K/$49.6B)	QoQ NEW(+$752.9K) YoY NEW(+$752.9K)