Abound-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "ALKS",
  "KRYS",
  "APPF",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "RNG",
  "ARGX",
  "GLOB",
  "IOSP",
  null,
  "INSP",
  "STEP",
  "SMTC",
  "RXO",
  "RDNT",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "PLMR",
  "NEO",
  "POOL",
  "KAI",
  null,
  "CIB",
  "PLXS",
  "MGEE",
  "TROW",
  "PBR-A",
  "RJF",
  "AES",
  "GLBE",
  "EDU",
  "EBR",
  "ENTG",
  "AKAM",
  null,
  "BRZE",
  "HUM",
  "HP",
  "MP",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "SABR",
  "SPR",
  "SMCI",
  "AMR",
  "NPO",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MCY",
  "KRG",
  "PATK",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ARCB",
  "BTU",
  null,
  null,
  "PBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "KSS",
  "SKT",
  "MWA",
  "TGTX",
  "SCSC",
  "MTRN",
  "SHOO",
  "NMIH",
  "KTB",
  "VONG",
  "FIZZ",
  "ALL",
  "FRPT",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "STAA",
  null,
  "ALNY",
  "ATGE",
  "ASO",
  "VDE",
  "ASIX",
  "RUSHA",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  null,
  "ABG",
  "AU",
  "ADMA",
  "AKR",
  "APPN",
  "SCHH",
  null,
  "JOE",
  "APG",
  "AIG",
  "ACA",
  "BSAC",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "ATHM",
  "BRFS",
  "BLK",
  "ASX",
  "E",
  "PLUS",
  "QDEL",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "KMX",
  "ABR",
  "ACLS",
  "ROCK",
  "FMS",
  "FCPT",
  null,
  "GMAB",
  "THRM",
  "FELE",
  "FUL",
  "FOR",
  "BIDU",
  "FLGT",
  "FORM",
  "BOH",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  "IAC",
  "SBS",
  "KAR",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  "LGND",
  "DVAX",
  "PHG",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "LNN",
  null,
  "LPL",
  "MGPI",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "EGBN",
  "MMI",
  "NVEE",
  "OMCL",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "MYRG",
  "NTCT",
  "OFIX",
  "MARA",
  null,
  "REZI",
  "PUK",
  "EBAY",
  "POWL",
  "RUM",
  "RGTI",
  "QNST",
  "SJW",
  "ECG",
  "RC",
  "PRVA",
  "FUN",
  "SMPL",
  "SONO",
  "SSL",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  null,
  "EOG",
  "SXI",
  "QFIN",
  "TDS",
  "STRA",
  "URBN",
  "EXPE",
  "FFIV",
  "UNF",
  null,
  null,
  null,
  null,
  null,
  "HELE",
  "LPG",
  "LOGI",
  "NVCR",
  "FERG",
  "ADNT",
  "IPAR",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "DDD",
  "GD",
  "TALO",
  "SITC",
  "FAX",
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "FULT",
  "STC",
  "QCOM",
  "GLPI",
  "SCCO",
  "GEO",
  "IPGP",
  null,
  null,
  "ISRG",
  "HTLD",
  "HEI-A",
  null,
  "HSBC",
  "HUBS",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "PI",
  null,
  "MUB",
  "META",
  "KEP",
  null,
  "LWAY",
  "LQDT",
  "MLR",
  "MYGN",
  "MFA",
  "NC",
  "MRCY",
  null,
  null,
  "PARR",
  "PAYO",
  "IVW",
  null,
  null,
  "PRK",
  "OMI",
  "IJH",
  null,
  null,
  null,
  null,
  "RELL",
  "ROG",
  "SEDG",
  "SWK",
  "SSYS",
  "SUZ",
  null,
  "ODP",
  null,
  "SR",
  "UGP",
  "TRN",
  "TDW",
  "UHT",
  null,
  "SFIX",
  "TGI",
  "UNFI",
  null,
  "IQV",
  "IONQ",
  "PMN",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "OZ",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "ADIL",
  "MPC",
  "WDFC",
  null,
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "SILA",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "ABCB",
  "AMN",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GMS",
  "HQY",
  "ICUI",
  "NTRS",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PHI",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "AAP",
  "MET",
  "PTGX",
  "SM",
  "AGYS",
  "NATL",
  "EYE",
  "VXF",
  "VV",
  "ARLO",
  "RCL",
  "SNEX",
  "MGNI",
  "VOE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "AMPH",
  "MDU",
  "OSIS",
  "CNXN",
  "PHIN",
  "ALC",
  "AEIS",
  "SEM",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "SUPN",
  null,
  "JBL",
  "PGNY",
  "BTG",
  "BCH",
  "AWI",
  null,
  "ACHR",
  "CHT",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "SBAC",
  "LOB",
  null,
  "TRIP",
  "NGG",
  "PKX",
  "EPRT",
  null,
  "AEO",
  "FIVN",
  "VIG",
  "RNST",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  null,
  null,
  "TMP",
  "TSCO",
  "PD",
  "LGIH",
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "SU",
  "MTD",
  "GSHD",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "WGO",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  "THS",
  null,
  null,
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GRBK",
  "HASI",
  "PVH",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "EPAC",
  "ENIC",
  "CUBI",
  "DORM",
  "DCO",
  "ECPG",
  "ES",
  "FDP",
  "FOXF",
  "FTRE",
  "EXTR",
  "HLIT",
  "HWKN",
  "ASR",
  "INDB",
  "HTHT",
  "GTY",
  "PAC",
  "TILE",
  "IDCC",
  "IBP",
  "IFF",
  "JBLU",
  null,
  "INSW",
  "LKFN",
  "KW",
  "IDXX",
  "PJT",
  null,
  "RHP",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  "ACIW",
  "SQM",
  null,
  "DKS",
  "LI",
  "ELME",
  "ABM",
  "AL",
  "KD",
  "REXR",
  "TPL",
  null,
  null,
  "AMTM",
  "UCB",
  "BBCA",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "SMP",
  "TPH",
  null,
  "BEKE",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VSAT",
  "VLTO",
  "VTV",
  "VRRM",
  "VRSN",
  "VSTS",
  "VLGEA",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "HCC",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WIT",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WIX",
  "WDS",
  "KLG",
  "WF",
  "WSFS",
  "XPEL",
  "XPEV",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "SOLV",
  "LNT",
  "UMC",
  null,
  "EXPI",
  "EVTC",
  "JJSF",
  "DTE",
  "DY",
  "OC",
  "GRMN",
  "PTC",
  "HI",
  "CART",
  "FNF",
  "HAYW",
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "XNCR",
  "SITM",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "IHG",
  "ALRM",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "MSCI",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "NWN",
  "ESLT",
  "ICL",
  "TRUP",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SXT",
  "TNDM",
  "TTMI",
  "STBA",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TGNA",
  "OTIS",
  null,
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "PENN",
  "RVTY",
  "SHG",
  "RBLX",
  "SIG",
  "TDY",
  "RUN",
  null,
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  "LYV",
  "HCI",
  null,
  null,
  "FTDR",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "SPCE",
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ASUR",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVA",
  "AZZ",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBVA",
  "TBBK",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  "BZH",
  null,
  "BHP",
  "BBY",
  "BMRN",
  "BL",
  null,
  "BXMT",
  "BCC",
  "BA",
  null,
  "BFH",
  "BOC",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BRCC",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "WHD",
  "CADE",
  "BXP",
  "CALX",
  "CWT",
  "CALM",
  "CRC",
  "CNI",
  "CDNS",
  "CVNA",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CSR",
  "CENTA",
  "CCS",
  "CX",
  "CNC",
  "CF",
  "CHEF",
  "SKY",
  "CPK",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CLSK",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CNS",
  "COLL",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "CNMD",
  "CON",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CXW",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRSP",
  "CRCT",
  "CRWD",
  "PMTS",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CTS",
  "CSGS",
  "CFR",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DLR",
  "DOCN",
  "DNOW",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "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: 2025-04-17
Total Holdings: 1,270
Total Value: 299626222
Accession Number: 0001950323-25-000007
Form Type: 13F-HR
CIK: abound-wealth-management
Manager Name: Abound-Wealth-Management

Data Enrichment

89% identified

1,132 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,270 positions • $299.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 64

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92206C706

VGIT|92206C706

Shares:153

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$299.6M)

IDEX CORP /DE/

IEX|45167R104

Shares:50

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$299.6M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:946

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$299.6M)

46641Q225

BBCA|46641Q225

Shares:126

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$299.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:106

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$299.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:26

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$299.6M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:26

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$299.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:66

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$299.6M)

AECOM

ACM|00766T100

Shares:91

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$299.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:14

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$299.6M)

Zoetis Inc.

ZTS|98978V103

Shares:50

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$299.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:96

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$299.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:40

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$299.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:43

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$299.6M)

MOOG INC.

MOG-A|615394202

Shares:47

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$299.6M)

464287481

IWP|464287481

Shares:69

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$299.6M)

EBAY INC

EBAY|278642103

Shares:119

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$299.6M)

Phillips 66

PSX|718546104

Shares:65

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$299.6M)

GARMIN LTD

GRMN|H2906T109

Shares:37

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$299.6M)

921910816

MGK|921910816

Shares:26

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$299.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	153	QoQ NEW(+153) YoY -35.16% (-83)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$299.6M)	QoQ NEW(+$9.1K) YoY -34.12% (-$4.7K)
IDEX CORP /DE/(IEXcusip45167R104)	50	QoQ -36.70% (-29) YoY -38.27% (-31)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$299.6M)	QoQ -45.27% (-$7.5K) YoY -54.21% (-$10.7K)
ASURE SOFTWARE INC(ASURcusip04649U102)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$299.6M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
(BBCAcusip46641Q225)	126	QoQ 0.00% (+0) YoY NEW(+126)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$299.6M)	QoQ +1.37% (+$122) YoY NEW(+$9.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	106	QoQ -7.01% (-8) YoY -4.50% (-5)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$299.6M)	QoQ -8.47% (-$834) YoY -12.81% (-$1.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	26	QoQ -16.12% (-5) YoY +8.33% (+2)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$299.6M)	QoQ -9.50% (-$923) YoY +33.12% (+$2.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	26	QoQ -57.37% (-35) YoY -50.94% (-27)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$299.6M)	QoQ -51.76% (-$9.2K) YoY -60.66% (-$13.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	66	QoQ 0.00% (+0) YoY +247.36% (+47)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$299.6M)	QoQ +18.61% (+$1.3K) YoY +557.17% (+$7.3K)
AECOM(ACMcusip00766T100)	91	QoQ 0.00% (-0) YoY +1.11% (-1)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$299.6M)	QoQ -12.98% (-$1.3K) YoY -4.58% (-$405)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	14	QoQ -26.31% (-5) YoY -41.66% (-10)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$299.6M)	QoQ -17.17% (-$1.7K) YoY -38.69% (-$5.2K)
Zoetis Inc.(ZTScusip98978V103)	50	QoQ -50.00% (-50) YoY -52.83% (-56)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$299.6M)	QoQ -49.23% (-$8.0K) YoY -54.22% (-$9.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	96	QoQ 0.00% (+0) YoY +100.00% (+48)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$299.6M)	QoQ +12.75% (+$931) YoY +61.77% (+$3.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	40	QoQ -23.07% (-12) YoY -72.97% (-108)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$299.6M)	QoQ -31.66% (-$3.8K) YoY -60.05% (-$12.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	43	QoQ 0.00% (-0) YoY -6.52% (-3)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$299.6M)	QoQ -8.55% (-$766) YoY -28.23% (-$3.2K)
MOOG INC.(MOG-Acusip615394202)	47	QoQ +2250.00% (+45) YoY +840.00% (+42)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$299.6M)	QoQ +1968.02% (+$7.8K) YoY +919.77% (+$7.3K)
(IWPcusip464287481)	69	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$299.6M)	QoQ -7.21% (-$632) YoY +3.12% (+$246)
EBAY INC(EBAYcusip278642103)	119	QoQ -7.75% (-10) YoY -36.36% (-68)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$299.6M)	QoQ +1.09% (-$87) YoY -18.24% (-$1.8K)
Phillips 66(PSXcusip718546104)	65	QoQ -19.75% (-16) YoY -32.29% (-31)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$299.6M)	QoQ -12.39% (-$1.1K) YoY -48.55% (-$7.6K)
GARMIN LTD(GRMNcusipH2906T109)	37	QoQ -15.90% (-7) YoY -32.72% (-18)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$299.6M)	QoQ -11.46% (-$1.0K) YoY -1.95% (-$160)
(MGKcusip921910816)	26	QoQ 0.00% (-0) YoY -76.99% (-87)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$299.6M)	QoQ -10.05% (-$898) YoY -75.22% (-$24.4K)