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",
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  null,
  null,
  "MASS",
  "MPC",
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  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",
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  "ACP",
  "TOST",
  "EVN",
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  "EOT",
  null,
  null,
  null,
  "FTHY",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
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  null,
  "IWN",
  "PATH",
  null,
  "GDDY",
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  "IEF",
  null,
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  "IT",
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  null,
  "OHI",
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  null,
  "RMD",
  null,
  "PR",
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  null,
  null,
  "ETR",
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  null,
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  null,
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  "EA",
  "K",
  "EW",
  "TT",
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  "GPK",
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  "MTG",
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  "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",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
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  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VIRT",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WEN",
  "WELL",
  null,
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  "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",
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  "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:

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Restaurant Brands International Inc.

QSR|76131D103

Shares:3.8K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$3.8B)

46434G822

EWJ|46434G822

Shares:3.7K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$3.8B)

067901108

Shares:13.1K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$3.8B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.9K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$3.8B)

lululemon athletica inc.

LULU|550021109

Shares:896

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$3.8B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.0K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$3.8B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:8.6K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$3.8B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.8K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$3.8B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$3.8B)

DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.8B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:950

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$3.8B)

78464A284

Shares:9.9K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$3.8B)

Western Midstream Partners, LP

WES|958669103

Shares:6.1K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$3.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:962

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$3.8B)

72201R882

Shares:3.5K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$3.8B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:14.9K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$3.8B)

78464A698

Shares:4.3K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$3.8B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.9K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$3.8B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:55.1K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$3.8B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:24.6K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Restaurant Brands International Inc.(QSRcusip76131D103)	3.8K	QoQ -14.82% (-666) YoY NEW(+3.8K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$3.8B)	QoQ -12.90% (-$37.8K) YoY NEW(+$255.0K)
(EWJcusip46434G822)	3.7K	QoQ -44.42% (-3.0K) YoY -54.30% (-4.4K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$3.8B)	QoQ -43.21% (-$193.9K) YoY -56.08% (-$325.5K)
(cusip067901108)✕	13.1K	QoQ -18.23% (-2.9K) YoY NEW(+13.1K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$3.8B)	QoQ +2.55% (-$6.3K) YoY NEW(+$254.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.9K	QoQ -2.00% (-100) YoY NEW(+4.9K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$3.8B)	QoQ +5.90% (-$14.2K) YoY NEW(+$253.9K)
lululemon athletica inc.(LULUcusip550021109)	896	QoQ NEW(+896) YoY NEW(+896)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$3.8B)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.0K	QoQ +2.46% (+72) YoY NEW(+3.0K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$3.8B)	QoQ +11.68% (+$26.5K) YoY NEW(+$252.8K)
InvenTrust Properties Corp.(IVTcusip46124J201)	8.6K	QoQ -23.40% (-2.6K) YoY NEW(+8.6K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$3.8B)	QoQ -25.33% (-$85.6K) YoY NEW(+$252.3K)
NATIONAL GRID PLC(NGGcusip636274409)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$3.8B)	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +630.50% (+1.3K) YoY -11.88% (-197)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$3.8B)	QoQ +406.77% (+$202.0K) YoY -42.74% (-$187.9K)
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.8B)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
ACUITY BRANDS INC(AYIcusip00508Y102)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$3.8B)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
(cusip78464A284)✕	9.9K	QoQ -22.81% (-2.9K) YoY -28.57% (-4.0K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$3.8B)	QoQ -23.90% (-$78.4K) YoY -29.87% (-$106.4K)
Western Midstream Partners, LP(WEScusip958669103)	6.1K	QoQ +0.32% (+20) YoY NEW(+6.1K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$3.8B)	QoQ +6.92% (+$16.1K) YoY NEW(+$249.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	962	QoQ -1.23% (-12) YoY +1.69% (-16)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$3.8B)	QoQ -10.72% (-$29.8K) YoY -9.79% (-$27.0K)
(cusip72201R882)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$3.8B)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$3.8B)	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
(cusip78464A698)✕	4.3K	QoQ -11.05% (-538) YoY NEW(+4.3K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$3.8B)	QoQ -16.20% (-$47.6K) YoY NEW(+$246.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.9K	QoQ +10.50% (+275) YoY NEW(+2.9K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$3.8B)	QoQ +8.79% (+$19.9K) YoY NEW(+$245.9K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	55.1K	QoQ +119.74% (+30.0K) YoY NEW(+55.1K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$3.8B)	QoQ +75.00% (+$105.3K) YoY NEW(+$245.8K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	24.6K	QoQ +2.87% (+688) YoY NEW(+24.6K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$3.8B)	QoQ +5.08% (+$11.9K) YoY NEW(+$245.7K)