Smithfield-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "OI",
  "ZEUS",
  "PINS",
  "SE",
  "RGEN",
  "TREX",
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "ASB",
  "RXO",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "OSK",
  "MASI",
  "TROW",
  "RJF",
  "AES",
  "ARW",
  "AFG",
  null,
  "ENTG",
  "QTWO",
  "FLO",
  "HUM",
  "RF",
  "RBA.TO",
  "ONON",
  "ATR",
  "GATX",
  "MU",
  "KRG",
  "PATK",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "MAIN",
  "NMIH",
  null,
  "FIZZ",
  "ALL",
  "ASGN",
  "GOOGL",
  "ATGE",
  "ASIX",
  "RUSHA",
  "RIG",
  "CET",
  "AXP",
  null,
  "SCHH",
  null,
  "AMG",
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "ARCC",
  "FELE",
  "FUL",
  null,
  "BYD",
  "BSX",
  "ICFI",
  null,
  null,
  null,
  null,
  null,
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LMB",
  null,
  null,
  "NGVC",
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NAVI",
  "DEA",
  "NICE",
  "ESS",
  "REZI",
  "KWR",
  "EBAY",
  "RL",
  "PSEC",
  null,
  "SAFT",
  "ECG",
  "WTRG",
  "FRT",
  "FUN",
  "EOG",
  "SIGI",
  "URBN",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "MATW",
  "PNR",
  null,
  "DAC",
  null,
  null,
  "FERG",
  "ADNT",
  null,
  "IPAR",
  "FCX",
  null,
  "PNRG",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "DMLP",
  null,
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  "FBIN",
  "EVGO",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "MATV",
  "QCOM",
  null,
  "ISRG",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  null,
  "EMXC",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  null,
  "MDXG",
  "NATR",
  "HEFA",
  "MVST",
  "IVW",
  "IJH",
  "SNFCA",
  null,
  null,
  null,
  "TRN",
  null,
  "RGR",
  "UNFI",
  null,
  "WAY",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  null,
  "HXL",
  "GXO",
  "GWRE",
  "ICUI",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  null,
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  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",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "KIND",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "WEYS",
  "DTM",
  "PSMT",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "SNEX",
  "EIG",
  "MGNI",
  "VOE",
  "OGE",
  "NBTB",
  "LYTS",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "POR",
  "TLN",
  "ALC",
  null,
  null,
  "STAG",
  "VWO",
  "JBL",
  "VSS",
  "AWI",
  null,
  null,
  "SBAC",
  "NJR",
  null,
  "LPX",
  "PRF",
  null,
  "VCIT",
  null,
  "NGG",
  "PALL",
  "EXP",
  "GRRR",
  "EME",
  "VIG",
  "NATH",
  "LAD",
  "NWPX",
  "RNGR",
  "TTE",
  "VVX",
  "AGO",
  "SXC",
  "TOST",
  "NPWR",
  "TSCO",
  "ULTA",
  "IWO",
  "PTON",
  "MTD",
  "GMED",
  "IWN",
  "GDDY",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HASI",
  "RLI",
  "R",
  "SAIA",
  "RRC",
  "MMS",
  "SEIC",
  "LECO",
  "ONB",
  "MKSI",
  "RGLD",
  "RH",
  "MUSA",
  "PEN",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  null,
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "FOUR",
  "TTC",
  null,
  "CAH",
  "AEP",
  "ERII",
  "DORM",
  "ENVA",
  "FLXS",
  "FGEN",
  "ES",
  "IESC",
  "IDCC",
  null,
  "IPG",
  null,
  "KNF",
  "KFRC",
  "IDXX",
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "ESGD",
  "DKS",
  "HII",
  "AMC",
  "ABM",
  null,
  "KD",
  null,
  "AMTM",
  "FAF",
  "MTX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "OGS",
  "TPH",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VLGEA",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "VITL",
  "HCC",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WSBC",
  "WCC",
  "WFC",
  "WST",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WSC",
  null,
  null,
  "KLG",
  "WPC",
  "WH",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "WKC",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  "ADC",
  null,
  "JJSF",
  "DTE",
  "AVNS",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "HI",
  "CART",
  "GNTX",
  "NXST",
  "POST",
  "G",
  "FR",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "IMKTA",
  "SCHF",
  null,
  "SCHA",
  "JD",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  null,
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  null,
  "TGNA",
  "BPOP",
  "OTIS",
  null,
  "PSX",
  "PLNT",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "SCI",
  "TDY",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "PACB",
  "TFX",
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  null,
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  "BSY",
  "BRBR",
  "BKH",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BCO",
  "BTI",
  "BC",
  "BBW",
  "BLDR",
  "BRKR",
  "BR",
  "BWXT",
  "BURL",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CTRE",
  "CSL",
  "CCBG",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "CENT",
  "CENTA",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CLMB",
  "CHCO",
  "CNX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CCOI",
  "CBSH",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "APO",
  "MO",
  "KRT",
  "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: 2025-05-09
Total Holdings: 1,051
Total Value: 1929494
Accession Number: 0001019754-25-000002
Form Type: 13F-HR
CIK: smithfield-trust-co
Manager Name: Smithfield-Trust-Co

Data Enrichment

86% identified

907 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,051 positions • $1.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 53

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NEWMARKET CORP

NEU|651587107

Shares:468

Value:$266.0K

% of Portfolio:13.8% ($266.0K/$1.9M)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$266.0K

% of Portfolio:13.8% ($266.0K/$1.9M)

316092873

Shares:4.7K

Value:$265.0K

% of Portfolio:13.7% ($265.0K/$1.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$263.0K

% of Portfolio:13.6% ($263.0K/$1.9M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$263.0K

% of Portfolio:13.6% ($263.0K/$1.9M)

46432F388

Shares:2.4K

Value:$262.0K

% of Portfolio:13.6% ($262.0K/$1.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.4K

Value:$257.0K

% of Portfolio:13.3% ($257.0K/$1.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:259

Value:$256.0K

% of Portfolio:13.3% ($256.0K/$1.9M)

808524201

SCHX|808524201

Shares:11.5K

Value:$255.0K

% of Portfolio:13.2% ($255.0K/$1.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.6K

Value:$251.0K

% of Portfolio:13.0% ($251.0K/$1.9M)

74347G804

Shares:5.7K

Value:$250.0K

% of Portfolio:13.0% ($250.0K/$1.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$250.0K

% of Portfolio:13.0% ($250.0K/$1.9M)

97717X669

Shares:3.0K

Value:$244.0K

% of Portfolio:12.6% ($244.0K/$1.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:503

Value:$243.0K

% of Portfolio:12.6% ($243.0K/$1.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:386

Value:$243.0K

% of Portfolio:12.6% ($243.0K/$1.9M)

25434V203

Shares:7.7K

Value:$240.0K

% of Portfolio:12.4% ($240.0K/$1.9M)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$239.0K

% of Portfolio:12.4% ($239.0K/$1.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$239.0K

% of Portfolio:12.4% ($239.0K/$1.9M)

CDW Corp

CDW|12514G108

Shares:1.5K

Value:$235.0K

% of Portfolio:12.2% ($235.0K/$1.9M)

MSCI Inc.

MSCI|55354G100

Shares:417

Value:$235.0K

% of Portfolio:12.2% ($235.0K/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMARKET CORP(NEUcusip651587107)	468	QoQ 0.00% (+0) YoY -8.59% (-44)	All Managers (Combined)	$266.0K	13.8% ($266.0K/$1.9M)	QoQ +6.82% (+$0) YoY -18.40% (-$0)
(MTUMcusip46432F396)	1.3K	QoQ 0.00% (-0) YoY +92.26% (+632)	All Managers (Combined)	$266.0K	13.8% ($266.0K/$1.9M)	QoQ -2.20% (-$0) YoY +104.61% (+$0)
(cusip316092873)✕	4.7K	QoQ +22.33% (+860) YoY +38.52% (+1.3K)	All Managers (Combined)	$265.0K	13.7% ($265.0K/$1.9M)	QoQ +17.25% (+$0) YoY +56.80% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ 0.00% (+0) YoY -1.15% (-29)	All Managers (Combined)	$263.0K	13.6% ($263.0K/$1.9M)	QoQ +6.91% (+$0) YoY -17.29% (-$0)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ -11.51% (-135) YoY -11.51% (-135)	All Managers (Combined)	$263.0K	13.6% ($263.0K/$1.9M)	QoQ -4.36% (-$0) YoY -2.95% (-$0)
(cusip46432F388)✕	2.4K	QoQ 0.00% (+0) YoY +99.59% (+1.2K)	All Managers (Combined)	$262.0K	13.6% ($262.0K/$1.9M)	QoQ +1.94% (+$0) YoY +98.48% (+$0)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.4K	QoQ +49.11% (+780) YoY +57.86% (+868)	All Managers (Combined)	$257.0K	13.3% ($257.0K/$1.9M)	QoQ +107.25% (+$0) YoY +185.55% (+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	259	QoQ 0.00% (-0) YoY -1.52% (-4)	All Managers (Combined)	$256.0K	13.3% ($256.0K/$1.9M)	QoQ -5.88% (-$0) YoY -4.11% (-$0)
(SCHXcusip808524201)	11.5K	QoQ 0.00% (-0) YoY +200.00% (+7.7K)	All Managers (Combined)	$255.0K	13.2% ($255.0K/$1.9M)	QoQ -4.13% (-$0) YoY +7.14% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	2.6K	QoQ +10.82% (+256) YoY -0.53% (-14)	All Managers (Combined)	$251.0K	13.0% ($251.0K/$1.9M)	QoQ +11.55% (+$0) YoY +41.01% (-$0)
(cusip74347G804)✕	5.7K	QoQ +376.66% (+4.5K) YoY NEW(+5.7K)	All Managers (Combined)	$250.0K	13.0% ($250.0K/$1.9M)	QoQ +371.69% (+$0) YoY NEW(+$0)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ -5.87% (-153) YoY -22.39% (-708)	All Managers (Combined)	$250.0K	13.0% ($250.0K/$1.9M)	QoQ -11.97% (-$0) YoY -34.38% (-$0)
(cusip97717X669)✕	3.0K	QoQ 0.00% (-0) YoY -5.30% (-171)	All Managers (Combined)	$244.0K	12.6% ($244.0K/$1.9M)	QoQ -1.21% (-$0) YoY -0.81% (-$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	503	QoQ -23.55% (-155) YoY -23.55% (-155)	All Managers (Combined)	$243.0K	12.6% ($243.0K/$1.9M)	QoQ -7.95% (-$0) YoY -11.95% (-$0)
UNITED RENTALS, INC.(URIcusip911363109)	386	QoQ -10.02% (-43) YoY -44.30% (-307)	All Managers (Combined)	$243.0K	12.6% ($243.0K/$1.9M)	QoQ -20.06% (-$0) YoY -51.30% (-$0)
(cusip25434V203)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	12.4% ($240.0K/$1.9M)	QoQ +7.14% (+$0) YoY +3.44% (+$0)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ -8.32% (-319) YoY -41.46% (-2.5K)	All Managers (Combined)	$239.0K	12.4% ($239.0K/$1.9M)	QoQ +39.76% (-$0) YoY -50.31% (-$0)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.0K	12.4% ($239.0K/$1.9M)	QoQ +0.42% (+$0) YoY +19.50% (+$0)
CDW Corp(CDWcusip12514G108)	1.5K	QoQ -0.74% (-11) YoY +2.58% (-37)	All Managers (Combined)	$235.0K	12.2% ($235.0K/$1.9M)	QoQ -8.91% (-$0) YoY -35.96% (-$0)
MSCI Inc.(MSCIcusip55354G100)	417	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.0K	12.2% ($235.0K/$1.9M)	QoQ -6.37% (-$0) YoY +0.42% (+$0)