Concurrent-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "PINS",
  null,
  "ARES",
  "HOOD",
  "AX",
  "MPWR",
  "FN",
  "ACAD",
  "GDX",
  "POOL",
  null,
  "TROW",
  "NLY",
  "PBR-A",
  "FTAI",
  "RJF",
  "AES",
  "ARW",
  "AAL",
  "BROS",
  "STRL",
  "FLO",
  "IRIX",
  "HP",
  null,
  null,
  null,
  "RF",
  "ALSN",
  "QSR",
  "SMCI",
  "ONON",
  "MQT",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
  "STR",
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "SBR",
  "NGVT",
  "JLL",
  "ATI",
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  null,
  "VDE",
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "GDXJ",
  "NMZ",
  null,
  "ADMA",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ADX",
  "AYI",
  null,
  "AWF",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  null,
  "ABR",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BIT",
  "BTZ",
  "BLW",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  "RQI",
  null,
  null,
  null,
  "CRS",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LNC",
  "LMND",
  "USA",
  null,
  null,
  "ETG",
  "DUK",
  "ISD",
  "OII",
  "NUV",
  "EOI",
  "EIM",
  "EVT",
  "D",
  "NBB",
  "DT",
  "NAD",
  "EFT",
  null,
  null,
  "ROKU",
  null,
  "ESS",
  "PUK",
  "PDI",
  null,
  null,
  null,
  "FSLY",
  null,
  "SII",
  "SKYW",
  "EOG",
  null,
  "UMH",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "USAC",
  null,
  "MVT",
  "FCX",
  "SGMO",
  "TMC",
  "WLDN",
  "BKT",
  "CION",
  "ALT",
  "FITB",
  "IBKR",
  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  "KIO",
  null,
  null,
  null,
  "SCM",
  null,
  "GD",
  "TALO",
  "TSVT",
  "GILD",
  "AVK",
  "AMCX",
  "GIS",
  null,
  "ADTN",
  null,
  "HLT",
  "ANGO",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "DFP",
  "EVV",
  "BEN",
  null,
  "FE",
  null,
  "FBLG",
  "UNP",
  "QCOM",
  "OSCR",
  "FSCO",
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
  "EMXC",
  "GUG",
  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "THM",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BCSF",
  null,
  "BKNG",
  null,
  "IFN",
  null,
  "IGT",
  "ICE",
  "KULR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "LUNR",
  "VVR",
  "IVT",
  "HEFA",
  "IQI",
  "IIM",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "PMO",
  "RR",
  null,
  "DTC",
  null,
  "SWK",
  "TK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "CXH",
  "IONQ",
  null,
  "PMM",
  "MYI",
  null,
  null,
  null,
  "ZTR",
  null,
  "BFK",
  null,
  null,
  null,
  "NDMO",
  null,
  "WRD",
  "KNSL",
  "KMI",
  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "MCR",
  null,
  null,
  null,
  null,
  "ERC",
  "STK",
  "GLO",
  null,
  null,
  "MASS",
  "MPC",
  "NXP",
  null,
  "MMC",
  "RMI",
  "TLRY",
  null,
  "HYI",
  "PWR",
  null,
  "MRVL",
  null,
  "SRV",
  "MA",
  null,
  "EXEL",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  null,
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  "EMD",
  "OMF",
  "IGD",
  "ORLY",
  "EMN",
  "ADM",
  "SMR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "PDO",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STGW",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNEX",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "UMBF",
  "IVOO",
  "AB",
  null,
  "SUN",
  null,
  "STAG",
  null,
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  "BTG",
  null,
  "SIVR",
  "NSA",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "TOWN",
  "NGG",
  null,
  "TY",
  null,
  "DSL",
  null,
  "EME",
  "VIG",
  null,
  null,
  "OMEX",
  null,
  "KOPN",
  "LYG",
  "TTE",
  "TRGP",
  null,
  null,
  "TEF",
  "RWT",
  "ACP",
  "TOST",
  "EVN",
  "TSCO",
  "EOT",
  null,
  null,
  null,
  "FTHY",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  null,
  "IWN",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  "HUMA",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "RGLD",
  "NFG",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "SF",
  "STWD",
  null,
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "NCLH",
  null,
  null,
  "RFMZ",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CUBI",
  "SGOL",
  "FCBC",
  "HTH",
  null,
  null,
  "IPG",
  null,
  null,
  "JBLU",
  "INO",
  null,
  null,
  "IDXX",
  "PCYO",
  "BIPC",
  null,
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "NIO",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "LUV",
  null,
  null,
  null,
  "OVV",
  null,
  null,
  "VGM",
  null,
  "HIMS",
  null,
  "EGP",
  "TME",
  "NTES",
  "OGS",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  null,
  "MGK",
  null,
  null,
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VIRT",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  null,
  "IUSG",
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "GRMN",
  "ONTO",
  "NXST",
  null,
  "POST",
  "NOG",
  "G",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "EXLS",
  "SCHA",
  "JD",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "NSC",
  "KIM",
  "NOK",
  null,
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MURA",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SHAK",
  null,
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "OZK",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BBY",
  null,
  null,
  "BOKF",
  "MVF",
  "BE",
  "BA",
  null,
  "MQY",
  "OWL",
  "BMY",
  "BDN",
  "BTI",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "CADE",
  "BWXT",
  "AI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CAVA",
  "CASY",
  "CNP",
  "CRNC",
  "CF",
  "SKY",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRAI",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "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: 2025-04-29
Total Holdings: 1,197
Total Value: 3776684844
Accession Number: 0001667731-25-000551
Form Type: 13F-HR
CIK: concurrent-investment-advisors
Manager Name: Concurrent-Investment-Advisors

Data Enrichment

69% identified

824 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 60

Sort by:

89214P109

TOWN|89214P109

Shares:17.3K

Value:$589.8K

% of Portfolio:0.0% ($589.8K/$3.8B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.9K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$3.8B)

NRG ENERGY, INC.

NRG|629377508

Shares:6.1K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$3.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:7.1K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$3.8B)

92204A884

Shares:3.9K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$3.8B)

464287556

Shares:4.5K

Value:$578.5K

% of Portfolio:0.0% ($578.5K/$3.8B)

TWILIO INC

TWLO|90138F102

Shares:5.9K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$3.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$3.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:10.5K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$3.8B)

33738R688

Shares:33.1K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$3.8B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:53.2K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$3.8B)

464287812

Shares:8.0K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$3.8B)

37954Y459

Shares:37.6K

Value:$567.8K

% of Portfolio:0.0% ($567.8K/$3.8B)

464287291

Shares:7.5K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$3.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.2K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$3.8B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.2K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$3.8B)

808524706

Shares:20.3K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$3.8B)

Johnson Controls International plc

JCI|G51502105

Shares:7.0K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$3.8B)

336920103

Shares:5.0K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$3.8B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:27.8K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(TOWNcusip89214P109)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$589.8K	0.0% ($589.8K/$3.8B)	QoQ NEW(+$589.8K) YoY NEW(+$589.8K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.9K	QoQ +144.68% (+1.1K) YoY NEW(+1.9K)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$3.8B)	QoQ +162.73% (+$362.9K) YoY NEW(+$585.9K)
NRG ENERGY, INC.(NRGcusip629377508)	6.1K	QoQ +8.55% (+480) YoY +17.93% (+926)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$3.8B)	QoQ +14.85% (+$75.2K) YoY +66.33% (+$231.8K)
MCCORMICK & CO INC(MKCcusip579780206)	7.1K	QoQ +19.42% (+1.1K) YoY +41.32% (+2.1K)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$3.8B)	QoQ +28.91% (+$130.3K) YoY +51.43% (+$197.3K)
(cusip92204A884)✕	3.9K	QoQ +128.04% (+2.2K) YoY NEW(+3.9K)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$3.8B)	QoQ +118.37% (+$314.6K) YoY NEW(+$580.4K)
(cusip464287556)✕	4.5K	QoQ +9.04% (+375) YoY +52.85% (+1.6K)	All Managers (Combined)	$578.5K	0.0% ($578.5K/$3.8B)	QoQ +5.49% (+$30.1K) YoY +42.51% (+$172.6K)
TWILIO INC(TWLOcusip90138F102)	5.9K	QoQ +211.83% (+4.0K) YoY NEW(+5.9K)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$3.8B)	QoQ +182.46% (+$371.7K) YoY NEW(+$575.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ +59.11% (+509) YoY +207.17% (+924)	All Managers (Combined)	$575.1K	0.0% ($575.1K/$3.8B)	QoQ +61.59% (+$219.2K) YoY +138.83% (+$334.3K)
Trade Desk, Inc.(TTDcusip88339J105)	10.5K	QoQ +7.00% (-688) YoY +103.70% (+5.3K)	All Managers (Combined)	$575.0K	0.0% ($575.0K/$3.8B)	QoQ -50.17% (-$579.1K) YoY +27.52% (+$124.1K)
(cusip33738R688)✕	33.1K	QoQ +16.84% (+4.8K) YoY -2.66% (-907)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$3.8B)	QoQ +23.80% (+$109.7K) YoY +5.26% (-$28.5K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	53.2K	QoQ -0.15% (-80) YoY +139.06% (+30.9K)	All Managers (Combined)	$570.5K	0.0% ($570.5K/$3.8B)	QoQ -0.15% (-$859) YoY +141.54% (+$334.3K)
(cusip464287812)✕	8.0K	QoQ +0.22% (+18) YoY NEW(+8.0K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$3.8B)	QoQ +9.37% (+$48.8K) YoY NEW(+$569.9K)
(cusip37954Y459)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$567.8K	0.0% ($567.8K/$3.8B)	QoQ NEW(+$567.8K) YoY NEW(+$567.8K)
(cusip464287291)✕	7.5K	QoQ +141.67% (+4.4K) YoY +145.08% (+4.4K)	All Managers (Combined)	$564.8K	0.0% ($564.8K/$3.8B)	QoQ +115.99% (+$303.3K) YoY +148.16% (+$337.2K)
Dell Technologies Inc.(DELLcusip24703L202)	6.2K	QoQ +56.47% (+2.2K) YoY +195.17% (+4.1K)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$3.8B)	QoQ +23.77% (+$108.3K) YoY +135.84% (+$324.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.2K	QoQ -1.36% (-16) YoY +49.03% (+380)	All Managers (Combined)	$562.3K	0.0% ($562.3K/$3.8B)	QoQ +3.23% (-$17.6K) YoY +38.42% (+$156.1K)
(cusip808524706)✕	20.3K	QoQ +65.32% (+8.0K) YoY NEW(+20.3K)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$3.8B)	QoQ +71.16% (+$232.4K) YoY NEW(+$558.9K)
Johnson Controls International plc(JCIcusipG51502105)	7.0K	QoQ +14.50% (+883) YoY +72.26% (+2.9K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$3.8B)	QoQ +16.20% (+$77.9K) YoY +111.31% (+$294.1K)
(cusip336920103)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$3.8B)	QoQ NEW(+$557.5K) YoY NEW(+$557.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	27.8K	QoQ -0.08% (-24) YoY +10.60% (+2.7K)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$3.8B)	QoQ +16.99% (-$80.9K) YoY +25.97% (+$114.8K)