Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
  "JOBY",
  "HOOD",
  "APPF",
  "GTX",
  "NVR",
  "ASB",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
  "BROS",
  "AKAM",
  null,
  "LOAR",
  "LYFT",
  "HUM",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "PPLT",
  "SMCI",
  "BCE",
  "ARI",
  "ONON",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "GDXJ",
  "ATMU",
  "AU",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "KMX",
  "ABR",
  "BDJ",
  "ARCC",
  "DNA",
  "CII",
  "SAN",
  "HGV",
  "BLW",
  "BIDU",
  null,
  "HNST",
  null,
  "BOW",
  "ITGR",
  "BSX",
  null,
  "RQI",
  "EMO",
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  "LNC",
  "LMND",
  "USA",
  null,
  "NMRK",
  "DUK",
  "ETO",
  "EOI",
  "JRI",
  "EVT",
  "EGO",
  "NAD",
  "MARA",
  "ETJ",
  "EDIT",
  null,
  null,
  "PTY",
  null,
  "QSI",
  "REZI",
  "EHC",
  null,
  "EBAY",
  null,
  "UTG",
  "RUM",
  "RGTI",
  "PDI",
  "RYAAY",
  "QS",
  null,
  "SAND",
  "PHK",
  null,
  null,
  "FG",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "AG",
  "PNR",
  "FFBC",
  "NHC",
  null,
  "ADNT",
  "MVT",
  "FCX",
  null,
  "CION",
  "PFN",
  "ALT",
  "WEST",
  "ETB",
  "ARKB",
  null,
  "DDD",
  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
  "GIS",
  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
  "HLT",
  "AIV",
  "USAS",
  "AMPX",
  "ARIS",
  "MUC",
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  "QBTS",
  "BOOM",
  null,
  null,
  null,
  "FBIN",
  "FSM",
  "EVV",
  null,
  null,
  "FFC",
  "UNP",
  "GGN",
  "QCOM",
  "FFWM",
  null,
  "SCCO",
  "GEO",
  "FIP",
  null,
  "FSCO",
  "SIL",
  null,
  "ISRG",
  "AGM",
  "GH",
  null,
  "HLF",
  null,
  null,
  "HMST",
  null,
  "HSBC",
  null,
  "PDT",
  null,
  "HLI",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "LTRY",
  "MAG",
  "LUNR",
  "MDV",
  "MDXG",
  "MVST",
  "IIM",
  "NAT",
  "ORLA",
  "IVW",
  "PK",
  null,
  "PANL",
  "PTN",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
  "SGMT",
  "RMM",
  null,
  null,
  "SLDP",
  "SEDG",
  null,
  "SSRM",
  "TTI",
  "REAL",
  "SR",
  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  "CEV",
  "BBN",
  "RNP",
  "RFI",
  "NBH",
  "BTA",
  "BFZ",
  "PDX",
  "MYI",
  "IIF",
  null,
  null,
  "CHI",
  null,
  "DSM",
  "SVM",
  null,
  "BOE",
  "LEO",
  null,
  "ABAT",
  null,
  "BFK",
  "HPF",
  null,
  null,
  "KNSL",
  "KMI",
  "OPP",
  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "LIN",
  "PCN",
  null,
  "OPK",
  "UUUU",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
  "GLO",
  "EVM",
  null,
  null,
  "MPC",
  null,
  "PCQ",
  "WDFC",
  null,
  null,
  "EMF",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  "FIS",
  "GAB",
  null,
  "GE",
  "GPC",
  "ICUI",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  null,
  "ORLY",
  "ICLR",
  "WIW",
  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  "IRT",
  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "WAFU",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "HL",
  "VXF",
  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "BANR",
  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "SUPN",
  "VRN.TO",
  "BXMX",
  "SIVR",
  "AWI",
  null,
  "ACHR",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
  "PALL",
  "DLY",
  "CHMI",
  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
  "VCV",
  "TTE",
  null,
  null,
  "TXT",
  "EVN",
  "TSCO",
  null,
  "PML",
  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "SMG",
  "GSK",
  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "RRC",
  "RYAN",
  "RYN",
  "SEIC",
  "RGLD",
  "RH",
  "LITE",
  "MSA",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "CHN",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "SELF",
  "PLG",
  "CAH",
  "AEP",
  null,
  "ESQ",
  "GAMB",
  null,
  "FHI",
  "FBIZ",
  "EXTR",
  null,
  "IESC",
  "INVE",
  "HSTM",
  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
  "PJT",
  null,
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "SBRA",
  null,
  null,
  "KD",
  "SGU",
  null,
  "FAF",
  "AAON",
  null,
  "CEF",
  "HDB",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "ZIP",
  "ZIMV",
  "SOLV",
  "DTE",
  null,
  "FNF",
  "SITM",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "JD",
  "LVS",
  "EIX",
  "NSC",
  "NOK",
  "INFY",
  null,
  "JCI",
  "MFC",
  "NZF",
  "KDP",
  "MGM",
  "EMBC",
  "IEP",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SBSW",
  "OKTA",
  "SSD",
  "CRM",
  "RNR",
  "RBLX",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "LYB",
  "ZION",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  null,
  "SPCE",
  "PAAS",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "ALLY",
  "MSGE",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BANC",
  "TBBK",
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "MUE",
  "BB",
  "BTBT",
  "BLE",
  "BBY",
  "DMB",
  "BA",
  "BAH",
  null,
  "MQY",
  "OWL",
  "BRDG",
  "SAM",
  "BMY",
  "BTI",
  "BR",
  "BWXT",
  "CZR",
  "CCJ",
  "CVGW",
  "CDNS",
  "CPT",
  "CNNE",
  "CARR",
  "CVCO",
  "CBRE",
  "CDW",
  "CAVA",
  "CX",
  "CNC",
  "CELH",
  "CHX",
  "CPK",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFS",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,092
Total Value: 1961657894
Accession Number: 0001161722-25-000004
Form Type: 13F-HR
CIK: hollencrest-capital-management
Manager Name: Hollencrest-Capital-Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 42 of 55

Sort by:

Prologis, Inc.

PLD|74340W103

Shares:53

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$2.0B)

Johnson Controls International plc

JCI|G51502105

Shares:73

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$2.0B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:20

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$2.0B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:140

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.0B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:720

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.0B)

25461A882

Shares:150

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:50

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.0B)

Infosys Ltd

INFY|456788108

Shares:304

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$2.0B)

TransDigm Group INC

TDG|893641100

Shares:4

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$2.0B)

GENUINE PARTS CO

GPC|372460105

Shares:46

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$2.0B)

Ally Financial Inc.

ALLY|02005N100

Shares:150

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$2.0B)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:450

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$2.0B)

886364181

Shares:177

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$2.0B)

China Fund, Inc.

CHN|169373107

Shares:412

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.0B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:144

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.0B)

ALLSTATE CORP

ALL|020002101

Shares:25

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.0B)

78464A698

Shares:91

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.0B)

464286533

Shares:88

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:55

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$2.0B)

464286822

Shares:100

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	53	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$2.0B)	QoQ +5.76% (+$323) YoY -14.15% (-$977)
Johnson Controls International plc(JCIcusipG51502105)	73	QoQ -40.65% (-50) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$2.0B)	QoQ -39.76% (-$3.9K) YoY +22.65% (+$1.1K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$2.0B)	QoQ -17.37% (-$1.2K) YoY NEW(+$5.8K)
FEDERATED HERMES, INC.(FHIcusip314211103)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.0B)	QoQ -0.81% (-$47) YoY +12.87% (+$651)
Rigetti Computing, Inc.(RGTIcusip76655K103)	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.0B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip25461A882)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.0B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	50	QoQ -1.96% (-1) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.0B)	QoQ +5.04% (-$272) YoY -14.24% (-$940)
Infosys Ltd(INFYcusip456788108)	304	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$2.0B)	QoQ -16.74% (-$1.1K) YoY +1.77% (+$97)
TransDigm Group INC(TDGcusip893641100)	4	QoQ -55.55% (-5) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$2.0B)	QoQ -51.49% (-$5.9K) YoY +12.32% (+$607)
GENUINE PARTS CO(GPCcusip372460105)	46	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$2.0B)	QoQ +2.02% (+$109) YoY -23.10% (-$1.6K)
Ally Financial Inc.(ALLYcusip02005N100)	150	QoQ 0.00% (+0) YoY -98.50% (-9.8K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$2.0B)	QoQ +1.27% (+$69) YoY +1247.53% (-$5.1K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$2.0B)	QoQ +4.41% (+$230) YoY NEW(+$5.4K)
(cusip886364181)✕	177	QoQ 0.00% (-0) YoY NEW(+177)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$2.0B)	QoQ -2.50% (-$139) YoY NEW(+$5.4K)
China Fund, Inc.(CHNcusip169373107)	412	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.0B)	QoQ +7.62% (+$375) YoY +28.52% (+$1.2K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	144	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.0B)	QoQ -6.25% (-$353) YoY +13.88% (+$645)
ALLSTATE CORP(ALLcusip020002101)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.0B)	QoQ +7.40% (+$357) YoY +19.69% (+$852)
(cusip78464A698)✕	91	QoQ -60.60% (-140) YoY -54.50% (-109)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.0B)	QoQ -62.89% (-$8.8K) YoY -48.55% (-$4.9K)
(cusip464286533)✕	88	QoQ 0.00% (+0) YoY +3.52% (+3)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.0B)	QoQ +0.60% (+$31) YoY +6.76% (+$327)
COLGATE PALMOLIVE CO(CLcusip194162103)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$2.0B)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip464286822)✕	100	QoQ -99.26% (-13.6K) YoY -99.26% (-13.6K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.0B)	QoQ -99.20% (-$634.5K) YoY -99.46% (-$941.7K)