Bartlett--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "OSBC",
  null,
  "NWE",
  "PTLO",
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "GRAB",
  "NVR",
  "ARGX",
  "INSP",
  "KTOS",
  "SPT",
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLXS",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  null,
  "MOS",
  "AFG",
  "AKAM",
  null,
  "OLLI",
  "RBC",
  "EXAS",
  "CSIQ",
  null,
  "HUM",
  "HP",
  "H",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SOBO.TO",
  "ARI",
  "NPO",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "MAIN",
  null,
  "JLL",
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "PXF",
  "ATGE",
  "VDE",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "TSQ",
  null,
  "GDXJ",
  null,
  "AEG",
  "AKR",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "DNA",
  "BBDC",
  "BTZ",
  "BLW",
  "FUL",
  "BIDU",
  "GME",
  null,
  null,
  "BSX",
  "HRB",
  null,
  "IAC",
  "CSQ",
  null,
  "RQI",
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DVAX",
  "LEG",
  "LLYVA",
  "LNC",
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  "COOP",
  "NUV",
  "MLKN",
  "MAC",
  "D",
  "NNDM",
  null,
  "M",
  null,
  "PAGP",
  "RKT",
  "EHC",
  "EBAY",
  null,
  "RUM",
  "ECG",
  null,
  null,
  "FRT",
  null,
  null,
  "EOG",
  "SNRE",
  "TDS",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFBC",
  "BATRA",
  "MVT",
  "FCX",
  "ATEN",
  "PPT",
  null,
  null,
  "FITB",
  "IBKR",
  "VIK",
  null,
  "SRCE",
  "SAR",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "BIRD",
  null,
  "HLT",
  "AVR",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  "FBIN",
  null,
  "EVGO",
  "EVV",
  "BEN",
  null,
  "FE",
  "SNN",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "FUBO",
  "LAMR",
  "SANA",
  null,
  null,
  "ISRG",
  null,
  "GH",
  "ICCM",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "PI",
  "KULR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "QUBT",
  "SSP",
  null,
  null,
  null,
  "SWK",
  "TSI",
  null,
  null,
  "ODP",
  null,
  "COOK",
  null,
  "UVE",
  "UNFI",
  null,
  null,
  "WHWK",
  "NAC",
  "IQV",
  "DXYZ",
  null,
  "RNP",
  "VUZI",
  "KTF",
  null,
  "TEI",
  null,
  null,
  "BFK",
  null,
  null,
  "KNSL",
  "NAZ",
  "KMI",
  null,
  "IQ",
  "LHX",
  null,
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  null,
  "LBTYK",
  "LIN",
  "MCR",
  null,
  "L",
  null,
  null,
  null,
  "AEMD",
  "EXG",
  null,
  "YCBD",
  null,
  null,
  "MPC",
  "WDFC",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "SILA",
  null,
  "RPD",
  null,
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "ACCO",
  "MDT",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FIS",
  null,
  "FTV",
  "GAB",
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  null,
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "MHF",
  "ORLY",
  "WIW",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "AMH",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "SM",
  "LILAK",
  "NATL",
  "EYE",
  "VXF",
  "LTC",
  "VV",
  "RCL",
  "PCTY",
  "AXDX",
  "VOE",
  "OGE",
  "NBTB",
  "HOMB",
  "RKLB",
  "SITE",
  "LYTS",
  "MRNA",
  "SCHW",
  "MNST",
  "SD",
  "CPSH",
  "MDU",
  "IVOO",
  "POR",
  "ULH",
  "NTLA",
  "ALC",
  "SUN",
  "TCPC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  "LOB",
  "LPX",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  "VIG",
  null,
  null,
  "PSNY",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "SXC",
  null,
  "TXT",
  "LCNB",
  "AEF",
  "TSCO",
  null,
  "TDF",
  "BKN",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "IWN",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "GFI",
  null,
  "RMD",
  "GSAT",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GRYP",
  "HASI",
  "RLI",
  "MEDP",
  "R",
  null,
  "SAIC",
  "SEIC",
  "LFUS",
  "PVH",
  "RGLD",
  "PRI",
  "PEN",
  "UGI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "TTC",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "FVRR",
  "GCMG",
  "ES",
  "FTRE",
  "EXTR",
  null,
  null,
  "IPG",
  null,
  "IFF",
  "KALU",
  "INVH",
  "KNF",
  "KNTK",
  null,
  "IDXX",
  null,
  "LSTR",
  "IEX",
  "UA",
  "PEG",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  "DKS",
  null,
  "AL",
  "KD",
  "TPL",
  null,
  "AMTM",
  "ELS",
  "BBCA",
  "NWSA",
  "TDC",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VREX",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VSH",
  "VPG",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WSBC",
  "WERN",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WSM",
  "WYY",
  "WING",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  "WH",
  "WYNN",
  "WW",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "ZLAB",
  "XYL",
  "ZBRA",
  "ZETA",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  "AVNS",
  null,
  "GRMN",
  "PTC",
  "HI",
  "GNTX",
  null,
  "POST",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "NOK",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MGM",
  "NOV",
  "ESLT",
  null,
  "TRUP",
  "TER",
  "SO",
  "TAK",
  "ON",
  "SXT",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  null,
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  null,
  "TDY",
  "SUI",
  null,
  "SYY",
  "DIA",
  "SEE",
  "TFX",
  null,
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  null,
  null,
  "JBGS",
  "TNL",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  "BJ",
  "BH",
  "BLE",
  "BBY",
  "TECH",
  "MVF",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BMY",
  "BC",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BY",
  "CADE",
  "BWXT",
  "BXP",
  "CAMT",
  "CM",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CECO",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CWK",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "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: 2025-04-24
Total Holdings: 1,229
Total Value: 6327103133
Accession Number: 0002010186-25-000002
Form Type: 13F-HR
CIK: bartlett--co-wealth-management
Manager Name: Bartlett--Co-Wealth-Management

Data Enrichment

79% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 62

Sort by:

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.1K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$6.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:204

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$6.3B)

LTC PROPERTIES INC

LTC|502175102

Shares:470

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$6.3B)

88634T105

Shares:869

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$6.3B)

INSULET CORP

PODD|45784P101

Shares:63

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$6.3B)

A10 Networks, Inc.

ATEN|002121101

Shares:1.0K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$6.3B)

Townsquare Media, Inc.

TSQ|892231101

Shares:2.0K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$6.3B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:4.5K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$6.3B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:1.8K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$6.3B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:400

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$6.3B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:2.6K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$6.3B)

464288869

Shares:143

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$6.3B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.2K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$6.3B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:700

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$6.3B)

AZEK Co Inc.

AZEK|05478C105

Shares:320

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$6.3B)

921946794

VYMI|921946794

Shares:211

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$6.3B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:8

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$6.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:71

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$6.3B)

lululemon athletica inc.

LULU|550021109

Shares:54

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$6.3B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:101

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.1K	QoQ -1.44% (-16) YoY -1.44% (-16)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$6.3B)	QoQ -31.26% (-$7.6K) YoY +7.36% (-$1.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	204	QoQ +1.49% (-3) YoY +1.49% (+3)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$6.3B)	QoQ -1.13% (-$193) YoY +25.07% (+$3.4K)
LTC PROPERTIES INC(LTCcusip502175102)	470	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$6.3B)	QoQ +2.61% (+$424) YoY +9.04% (+$1.4K)
(cusip88634T105)✕	869	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$6.3B)	QoQ -5.86% (-$1.0K) YoY -1.01% (-$171)
INSULET CORP(PODDcusip45784P101)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$6.3B)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
A10 Networks, Inc.(ATENcusip002121101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$6.3B)	QoQ -11.19% (-$2.1K) YoY +19.35% (+$2.6K)
Townsquare Media, Inc.(TSQcusip892231101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$6.3B)	QoQ -10.45% (-$1.9K) YoY -25.86% (-$5.7K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$6.3B)	QoQ +0.66% (+$108) YoY +1.80% (+$288)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$6.3B)	QoQ +2.47% (+$389) YoY +0.73% (+$117)
PEMBINA PIPELINE CORP(PBAcusip706327103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$6.3B)	QoQ +8.33% (+$1.2K) YoY +13.27% (+$1.9K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	2.6K	QoQ -85.22% (-15.0K) YoY -87.67% (-18.5K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$6.3B)	QoQ -78.06% (-$56.5K) YoY -83.98% (-$83.3K)
(cusip464288869)✕	143	QoQ 0.00% (-0) YoY -58.55% (-202)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$6.3B)	QoQ -14.93% (-$2.8K) YoY -62.06% (-$26.0K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$6.3B)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$6.3B)	QoQ +5.07% (+$756) YoY +4.43% (+$665)
AZEK Co Inc.(AZEKcusip05478C105)	320	QoQ 0.00% (+0) YoY +88.23% (+150)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$6.3B)	QoQ +2.99% (+$455) YoY +83.26% (+$7.1K)
(VYMIcusip921946794)	211	QoQ 0.00% (+0) YoY -99.30% (-30.3K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$6.3B)	QoQ +8.55% (+$1.2K) YoY -99.25% (-$2.1M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$6.3B)	QoQ -0.98% (-$154) YoY +7.32% (+$1.1K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$6.3B)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
lululemon athletica inc.(LULUcusip550021109)	54	QoQ +116.00% (+29) YoY -79.62% (-211)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$6.3B)	QoQ +59.88% (+$5.7K) YoY -85.23% (-$88.2K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$6.3B)	QoQ -12.60% (-$2.2K) YoY -22.08% (-$4.3K)