AMCOR PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.62B	-	573	-
2024-09-30	$8.54B	+12.1%	572	-0.2%
2024-12-31	$7.63B	-10.6%	502	-12.2%

Institution	Value	Shares	% of Portfolio
NAN FUNG TRINITY LTD	$25.6M	2,719K	5.2%
APPIAN WAY ASSET MANAGEMENT LP	$17.0M	1,806K	3.5%
M&G PLC	$534.4M	59,373K	3.3%
XY CAPITAL LTD	$4.3M	452K	2.1%
PARVIN ASSET MANAGEMENT, LLC	$1.5M	162K	1.6%
KINLOCH CAPITAL, LLC	$3.1M	330K	1.6%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$1.8M	195K	1.2%
BLACKHAWK CAPITAL PARTNERS LLC.	$2.2M	228K	1.1%
GW HENSSLER & ASSOCIATES LTD	$19.1M	1,681K	1.1%
SOMPO ASSET MANAGEMENT CO., LTD.	$5.3M	562K	0.9%
VEST FINANCIAL, LLC	$48.2M	5,127K	0.9%
LIFEWORKS ADVISORS, LLC	$4.6M	490K	0.8%
JAIN GLOBAL LLC	$23.2M	2,465K	0.7%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$0.8M	86K	0.7%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	105K	0.7%
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP	$1.0M	107K	0.6%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$6.7M	712K	0.5%
AXQ CAPITAL, LP	$1.0M	111K	0.5%
EMINENCE CAPITAL, LP	$27.1M	2,876K	0.4%
DOUBLELINE ETF ADVISER LP	$1.5M	160K	0.4%
FEDERATED HERMES, INC.	$167.8M	17,830K	0.4%
PROSHARE ADVISORS LLC	$161.6M	17,176K	0.4%
D L CARLSON INVESTMENT GROUP INC	$2.0M	214K	0.4%
QUANTBOT TECHNOLOGIES LP	$8.8M	933K	0.3%
MORAN WEALTH MANAGEMENT, LLC	$10.1M	1,068K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MNSO	US	MINISO GROUP HOLDING LTD-ADR	0.019	2	104
BEKE	US	KE HOLDINGS INC-ADR	0.008	2	266
FRT	US	FEDERAL REALTY INVS TRUST	0.007	3	427
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
KVUE	US	KENVUE INC	0.004	3	790
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
CHRW	US	C.H. ROBINSON WORLDWIDE INC	0.004	2	569
SWK	US	STANLEY BLACK & DECKER INC	0.003	2	617
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
CINF	US	CINCINNATI FINANCIAL CORP	0.003	2	655
APD	US	AIR PRODUCTS & CHEMICALS INC	0.003	4	1329
SJM	US	JM SMUCKER CO/THE	0.003	2	669
GD	US	GENERAL DYNAMICS CORP	0.003	4	1341
MDT	US	MEDTRONIC PLC	0.003	4	1549
PCAR	US	PACCAR INC	0.003	2	791
GPC	US	GENUINE PARTS CO	0.002	2	834
O	US	REALTY INCOME CORP	0.002	2	953
PEP	US	PEPSICO INC	0.002	5	2470
AMGN	US	AMGEN INC	0.002	4	2045
QCOM	US	QUALCOMM INC	0.002	4	2048
EMR	US	EMERSON ELECTRIC CO	0.002	3	1543
AEP	US	AMERICAN ELECTRIC POWER	0.002	2	1126