Capital-Analysts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVMI",
  null,
  null,
  null,
  "JWN",
  null,
  null,
  null,
  "JOBY",
  "FPI",
  "GFL.TO",
  "AZEK",
  "TEM",
  "MPWR",
  "MXCT",
  "NVR",
  "ARGX",
  "GLOB",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "NLY",
  "RJF",
  null,
  "AAL",
  "BROS",
  "BEP",
  "FROG",
  "AKAM",
  "IMO",
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "ALSN",
  "PPLT",
  "QSR",
  "SPR",
  "ARM",
  "FWONK",
  "MU",
  null,
  "KRG",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "PBT",
  "APD",
  "BABA",
  "SKT",
  null,
  null,
  "SBR",
  "APLS",
  "JLL",
  null,
  "ATI",
  null,
  "VONG",
  "ALL",
  null,
  null,
  "GOOGL",
  "PRCT",
  null,
  "PXF",
  "VDE",
  null,
  "RUSHA",
  null,
  null,
  null,
  "AXP",
  null,
  null,
  "QQQX",
  "VRCA",
  null,
  null,
  "SCHH",
  null,
  "AMBC",
  "BATRK",
  "ASML",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "CLS",
  null,
  "AVEM",
  "ABR",
  "CP.TO",
  "ARCC",
  "DNA",
  "GME",
  "BST",
  null,
  null,
  null,
  null,
  null,
  "BYD",
  "BSX",
  null,
  null,
  null,
  "HHH",
  null,
  null,
  null,
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LLYVA",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "NICE",
  null,
  "NLOP",
  "PTY",
  "ROKU",
  "ESS",
  "REZI",
  null,
  "EBAY",
  null,
  "RYAAY",
  null,
  "QS",
  null,
  null,
  null,
  null,
  "FG",
  null,
  null,
  null,
  "EOG",
  null,
  "UE",
  null,
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "MMYT",
  "BATRA",
  null,
  null,
  "FERG",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "ALVO",
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "AIV",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  "EVGO",
  "FMX",
  "FNV",
  "BEN",
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "GLPI",
  null,
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  null,
  "EMXC",
  "GOF",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "IIPR",
  "RIVN",
  null,
  "ING",
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "NWL",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "PSTL",
  null,
  null,
  "STNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "TNK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "RA",
  null,
  "PMM",
  null,
  "MYI",
  null,
  null,
  "TEI",
  "NCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "PCQ",
  null,
  "MMC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIS",
  null,
  "FND",
  "FTV",
  null,
  "GE",
  "GPC",
  null,
  "NI",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  null,
  "NU",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "MHF",
  "ORLY",
  "IX",
  null,
  null,
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "SPRY",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "PARA",
  null,
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "DTM",
  "PCH",
  "RNA",
  "VXF",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "VICR",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "IVOO",
  "PHIN",
  "ALC",
  "SEM",
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  null,
  null,
  "SIVR",
  "NSA",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "USLM",
  null,
  "VCIT",
  null,
  null,
  "OMER",
  null,
  "NGG",
  "PALL",
  null,
  "RCEL",
  "CPZ",
  null,
  "CSWC",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  null,
  null,
  "TEF",
  null,
  "TXT",
  "NPWR",
  "TSCO",
  null,
  null,
  "NTNX",
  null,
  null,
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  "HEES",
  null,
  "RYN",
  "NFG",
  "PBF",
  null,
  "ATO",
  "ARE",
  "MTN",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "BLD",
  null,
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  null,
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "OPCH",
  null,
  "MSD",
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "CURB",
  null,
  "SGOL",
  "FTRE",
  null,
  null,
  "IPG",
  null,
  "IFF",
  null,
  null,
  null,
  "INVH",
  "KC",
  null,
  "PJT",
  "BIPC",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  "IVZ",
  "HOG",
  "SBRA",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "REXR",
  null,
  "AMTM",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "EGP",
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VNQI",
  "BLV",
  "VYMI",
  null,
  "VALE",
  null,
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "ESTC",
  "DTE",
  null,
  "DY",
  "PTC",
  "FNF",
  "FBP",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "KEX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  null,
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  null,
  null,
  "SUI",
  "SYY",
  "DIA",
  null,
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "FTDR",
  null,
  null,
  "JBGS",
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "NVT",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BHP",
  "BLE",
  "BBY",
  "BMRN",
  null,
  null,
  null,
  "MVF",
  "BA",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BF-B",
  "BIP",
  "BRX",
  "BR",
  "BXP",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CTRE",
  "CBRE",
  "CDW",
  "CX",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CON",
  "COMP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "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: 2025-05-14
Total Holdings: 1,745
Total Value: 2680908
Accession Number: 0001624758-25-000004
Form Type: 13F-HR
CIK: capital-analysts
Manager Name: Capital-Analysts

Data Enrichment

58% identified

1,020 identified725 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,745 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 68

Sort by:

78468R739

Shares:1.8K

Value:$85.0K

% of Portfolio:3.2% ($85.0K/$2.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:145

Value:$84.0K

% of Portfolio:3.1% ($84.0K/$2.7M)

921910816

MGK|921910816

Shares:272

Value:$84.0K

% of Portfolio:3.1% ($84.0K/$2.7M)

46137V464

Shares:742

Value:$84.0K

% of Portfolio:3.1% ($84.0K/$2.7M)

78468R796

Shares:1.8K

Value:$83.0K

% of Portfolio:3.1% ($83.0K/$2.7M)

Airbnb, Inc.

ABNB|009066101

Shares:694

Value:$83.0K

% of Portfolio:3.1% ($83.0K/$2.7M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:457

Value:$81.0K

% of Portfolio:3.0% ($81.0K/$2.7M)

12811T407

Shares:2.9K

Value:$81.0K

% of Portfolio:3.0% ($81.0K/$2.7M)

72201R833

Shares:805

Value:$81.0K

% of Portfolio:3.0% ($81.0K/$2.7M)

46137V274

Shares:1.2K

Value:$80.0K

% of Portfolio:3.0% ($80.0K/$2.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:506

Value:$80.0K

% of Portfolio:3.0% ($80.0K/$2.7M)

46137V407

Shares:2.0K

Value:$79.0K

% of Portfolio:2.9% ($79.0K/$2.7M)

808524847

SCHH|808524847

Shares:3.7K

Value:$79.0K

% of Portfolio:2.9% ($79.0K/$2.7M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:5.1K

Value:$79.0K

% of Portfolio:2.9% ($79.0K/$2.7M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:10.5K

Value:$78.0K

% of Portfolio:2.9% ($78.0K/$2.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.1K

Value:$78.0K

% of Portfolio:2.9% ($78.0K/$2.7M)

45782C631

Shares:2.5K

Value:$78.0K

% of Portfolio:2.9% ($78.0K/$2.7M)

46434V381

Shares:1.3K

Value:$77.0K

% of Portfolio:2.9% ($77.0K/$2.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:377

Value:$77.0K

% of Portfolio:2.9% ($77.0K/$2.7M)

33740U711

Shares:2.2K

Value:$77.0K

% of Portfolio:2.9% ($77.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R739)✕	1.8K	QoQ -98.20% (-97.2K) YoY -98.12% (-93.4K)	All Managers (Combined)	$85.0K	3.2% ($85.0K/$2.7M)	QoQ -98.18% (-$5) YoY -98.11% (-$4)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	145	QoQ -53.96% (-170) YoY -53.67% (-168)	All Managers (Combined)	$84.0K	3.1% ($84.0K/$2.7M)	QoQ -54.83% (-$0) YoY -60.37% (-$0)
(MGKcusip921910816)	272	QoQ 0.00% (-0) YoY NEW(+272)	All Managers (Combined)	$84.0K	3.1% ($84.0K/$2.7M)	QoQ -9.67% (-$0) YoY NEW(+$0)
(cusip46137V464)✕	742	QoQ +17.40% (+110) YoY +178.94% (+476)	All Managers (Combined)	$84.0K	3.1% ($84.0K/$2.7M)	QoQ +7.69% (+$0) YoY +170.96% (+$0)
(cusip78468R796)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	3.1% ($83.0K/$2.7M)	QoQ -4.59% (-$0) YoY +7.79% (+$0)
Airbnb, Inc.(ABNBcusip009066101)	694	QoQ +4.51% (-30) YoY +46.10% (+219)	All Managers (Combined)	$83.0K	3.1% ($83.0K/$2.7M)	QoQ -4.59% (-$0) YoY +6.41% (+$0)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	457	QoQ +0.43% (+2) YoY -0.65% (-3)	All Managers (Combined)	$81.0K	3.0% ($81.0K/$2.7M)	QoQ +10.95% (+$0) YoY -2.40% (-$0)
(cusip12811T407)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$81.0K	3.0% ($81.0K/$2.7M)	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip72201R833)✕	805	QoQ +50.46% (+270) YoY +86.77% (+374)	All Managers (Combined)	$81.0K	3.0% ($81.0K/$2.7M)	QoQ +50.00% (+$0) YoY +88.37% (+$0)
(cusip46137V274)✕	1.2K	QoQ 0.00% (+0) YoY -83.81% (-6.0K)	All Managers (Combined)	$80.0K	3.0% ($80.0K/$2.7M)	QoQ +5.26% (+$0) YoY -80.14% (-$0)
FRANCO NEVADA Corp(FNVcusip351858105)	506	QoQ -48.88% (-484) YoY -25.58% (-174)	All Managers (Combined)	$80.0K	3.0% ($80.0K/$2.7M)	QoQ -31.03% (-$0) YoY -1.23% (-$0)
(cusip46137V407)✕	2.0K	QoQ -10.76% (-246) YoY -29.58% (-857)	All Managers (Combined)	$79.0K	2.9% ($79.0K/$2.7M)	QoQ -14.13% (-$0) YoY -35.24% (-$0)
(SCHHcusip808524847)	3.7K	QoQ -0.13% (-5) YoY +324.50% (+2.8K)	All Managers (Combined)	$79.0K	2.9% ($79.0K/$2.7M)	QoQ +2.59% (-$0) YoY +364.70% (+$0)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	5.1K	QoQ +11.39% (-526) YoY +2523.46% (+4.9K)	All Managers (Combined)	$79.0K	2.9% ($79.0K/$2.7M)	QoQ -22.54% (-$0) YoY +2533.33% (+$0)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$78.0K	2.9% ($78.0K/$2.7M)	QoQ +8.33% (+$0) YoY NEW(+$0)
ASTRAZENECA PLC(AZNcusip046353108)	1.1K	QoQ +11.25% (+107) YoY +130.00% (+598)	All Managers (Combined)	$78.0K	2.9% ($78.0K/$2.7M)	QoQ +25.80% (+$0) YoY +151.61% (+$0)
(cusip45782C631)✕	2.5K	QoQ +4.75% (+115) YoY +43.45% (+767)	All Managers (Combined)	$78.0K	2.9% ($78.0K/$2.7M)	QoQ +9.85% (+$0) YoY +52.94% (+$0)
(cusip46434V381)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.0K	2.9% ($77.0K/$2.7M)	QoQ -3.75% (-$0) YoY -3.75% (-$0)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	377	QoQ NEW(+377) YoY +4612.50% (+369)	All Managers (Combined)	$77.0K	2.9% ($77.0K/$2.7M)	QoQ NEW(+$0) YoY +3750.00% (+$0)
(cusip33740U711)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.0K	2.9% ($77.0K/$2.7M)	QoQ -1.28% (-$0) YoY +4.05% (+$0)