Tfc-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "AKRO",
  "MMSI",
  "ENVX",
  "SE",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "ITRI",
  "ESGR",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "LTH",
  "IBCP",
  "PLMR",
  "POOL",
  "KAI",
  "SNDR",
  "ALHC",
  "RJF",
  "AR",
  "MOS",
  "AAL",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "RBC",
  "HUM",
  "MSGS",
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  "ONON",
  "ATR",
  "NPO",
  "NSIT",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "PATK",
  "MHO",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SBCF",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VCYT",
  null,
  null,
  "AXP",
  null,
  "ASAN",
  "ALGM",
  "APPN",
  "APAM",
  "AIG",
  "ALKT",
  "ASML",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "AUB",
  "FELE",
  "FUL",
  "BIDU",
  "GME",
  "BYD",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "LNC",
  "LMND",
  "DUK",
  "COOP",
  "OMCL",
  "D",
  "PFSI",
  "NAD",
  "MARA",
  "NNI",
  "NWBI",
  "MBWM",
  "M",
  "ESS",
  "EHC",
  "EBAY",
  "RXRX",
  "POWL",
  "RGTI",
  "PL",
  "SAFT",
  "FG",
  "FRT",
  "EQH",
  "SPB",
  "SFBS",
  null,
  "EOG",
  "SXI",
  "QFIN",
  "WTTR",
  "UVSP",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "PNR",
  "ULS",
  "NVCR",
  "FFIN",
  "GFS",
  "NTB",
  "FCX",
  "FITB",
  "IBKR",
  "TNGX",
  "NUVB",
  "GD",
  "SAGE",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "FE",
  "FFC",
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "LAMR",
  "ISRG",
  "FSP",
  "GIII",
  "AGM",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  null,
  "LDI",
  null,
  "IVT",
  null,
  "NFE",
  null,
  "PRK",
  "IJH",
  null,
  null,
  "RSSS",
  "MCRB",
  "SEVN",
  "SWK",
  null,
  null,
  "TGLS",
  "IQV",
  "IONS",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "PODD",
  "UI",
  "MDT",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "EVR",
  "EVRG",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SOC",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "RBBN",
  "PTGX",
  "VSEC",
  "AGYS",
  "DTM",
  "WMS",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "SNEX",
  "MGNI",
  "SNV",
  "SITE",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "OSIS",
  "UMBF",
  "ALC",
  "AEIS",
  "PAG",
  null,
  null,
  "SLNO",
  null,
  "ACVA",
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  "VSS",
  "ACHR",
  "ACLX",
  "IWV",
  "HR",
  null,
  "OFG",
  "LPX",
  null,
  "USLM",
  null,
  null,
  null,
  "EME",
  "VIG",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GPN",
  "RMD",
  "GRC",
  "PR",
  "ETR",
  "GPI",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "HASI",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "QLYS",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SEIC",
  "ONB",
  "RGLD",
  "PRI",
  "MUSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "ESNT",
  "NVST",
  "ENVA",
  "ES",
  "FCF",
  "GPOR",
  "IESC",
  "TILE",
  "IDCC",
  "IPG",
  "IFF",
  "EEFT",
  "IBOC",
  "KNF",
  "IDXX",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "DKS",
  "HII",
  "KD",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  "FAF",
  "NWSA",
  "HBAN",
  "NEU",
  "RGA",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VMI",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "HOWL",
  "WINA",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WSFS",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "ENS",
  "SOLV",
  "LNT",
  "DTE",
  "DY",
  "GRMN",
  "FHTX",
  null,
  "POST",
  "G",
  "MTB",
  "JHG",
  "SOFI",
  "DVY",
  "SCHF",
  "SCHA",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "ESLT",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  null,
  "SXT",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TDOC",
  "TGNA",
  "BPOP",
  "OTIS",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TWST",
  "CRM",
  "RVTY",
  "RBLX",
  null,
  "TDY",
  "S",
  "RBRK",
  "SYY",
  "SPOT",
  "LII",
  "LYV",
  null,
  null,
  "LYB",
  "ZION",
  "HALO",
  "UHS",
  "GEV",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AXTA",
  "BALL",
  "BAC",
  "TBBK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BJ",
  "BBY",
  "BOKF",
  "BPMC",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BFAM",
  "BCO",
  "VTOL",
  "BRX",
  "BLDR",
  "BNL",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BXP",
  "CZR",
  "CRC",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CVCO",
  "CE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CNA",
  "CME",
  "KO",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CVLT",
  "COMP",
  "CRK",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CLB",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DBI",
  "DHT",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DCI",
  "DPZ",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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: 958
Total Value: 653224259
Accession Number: 0001398344-25-007601
Form Type: 13F-HR
CIK: tfc-financial-management
Manager Name: Tfc-Financial-Management

Data Enrichment

94% identified

897 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

958 positions • $653.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287150

ITOT|464287150

Shares:25.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$653.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$653.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$653.2M)

922908751

VB|922908751

Shares:11.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$653.2M)

464287622

IWB|464287622

Shares:7.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$653.2M)

886364876

Shares:121.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$653.2M)

Tesla, Inc.

TSLA|88160R101

Shares:8.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$653.2M)

NVIDIA CORP

NVDA|67066G104

Shares:19.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$653.2M)

46432F339

QUAL|46432F339

Shares:10.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$653.2M)

922908652

VXF|922908652

Shares:9.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$653.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$653.2M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$653.2M)

464287804

IJR|464287804

Shares:15.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$653.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$653.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$653.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$653.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$653.2M)

46432F842

IEFA|46432F842

Shares:17.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:6.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.2M)

29287L205

Shares:17.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$653.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	25.9K	QoQ -0.23% (-61) YoY -6.19% (-1.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$653.2M)	QoQ -5.36% (-$179.3K) YoY -0.74% (-$23.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.6K	QoQ 0.00% (+0) YoY -3.25% (-424)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$653.2M)	QoQ +13.11% (+$363.7K) YoY +25.98% (-$647.0K)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ -1.38% (-184) YoY +9.00% (+1.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$653.2M)	QoQ -14.47% (-$423.0K) YoY +14.97% (+$325.5K)
(VBcusip922908751)	11.1K	QoQ -0.35% (-40) YoY -3.44% (-395)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$653.2M)	QoQ -8.04% (-$214.8K) YoY -6.33% (-$166.1K)
(IWBcusip464287622)	7.8K	QoQ 0.00% (-0) YoY -5.79% (-478)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$653.2M)	QoQ -4.78% (-$119.7K) YoY +0.31% (-$7.6K)
(cusip886364876)✕	121.4K	QoQ -16.43% (-23.9K) YoY -3.95% (-5.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$653.2M)	QoQ -17.64% (-$470.9K) YoY -1.97% (-$44.3K)
Tesla, Inc.(TSLAcusip88160R101)	8.1K	QoQ -8.86% (-792) YoY -13.14% (-1.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$653.2M)	QoQ -41.51% (-$1.5M) YoY +28.04% (-$462.1K)
NVIDIA CORP(NVDAcusip67066G104)	19.1K	QoQ -16.14% (-3.7K) YoY +742.39% (+16.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$653.2M)	QoQ -32.32% (-$988.6K) YoY +1.03% (+$21.2K)
(QUALcusip46432F339)	10.5K	QoQ -1.98% (-213) YoY -9.71% (-1.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$653.2M)	QoQ -5.94% (-$113.7K) YoY -6.12% (-$117.5K)
(VXFcusip922908652)	9.9K	QoQ +0.08% (-8) YoY -14.88% (-1.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$653.2M)	QoQ -9.25% (-$173.7K) YoY -16.34% (-$332.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ -1.17% (-79) YoY +35.76% (+1.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$653.2M)	QoQ +1.12% (-$18.1K) YoY +66.26% (+$647.6K)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ -0.10% (-3) YoY -1.33% (-40)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$653.2M)	QoQ +3.98% (-$62.1K) YoY +12.29% (-$177.3K)
(IJRcusip464287804)	15.4K	QoQ +0.03% (-5) YoY +1.28% (-195)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$653.2M)	QoQ -9.21% (-$162.9K) YoY -4.16% (-$69.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -6.43% (-195) YoY -11.61% (-373)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$653.2M)	QoQ -10.69% (-$190.0K) YoY -5.49% (-$92.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.8K	QoQ -7.84% (-747) YoY -7.01% (-662)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$653.2M)	QoQ -6.33% (-$101.1K) YoY -2.33% (-$35.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	7.4K	QoQ 0.00% (+0) YoY +0.70% (+52)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$653.2M)	QoQ +20.00% (+$247.2K) YoY +14.83% (+$191.6K)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ +13.07% (-1.0K) YoY +17.23% (+1.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$653.2M)	QoQ -7.63% (-$114.0K) YoY +20.11% (+$231.0K)
(IEFAcusip46432F842)	17.1K	QoQ +2.09% (+350) YoY +21.05% (+3.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.2M)	QoQ +9.89% (+$116.3K) YoY +23.39% (+$244.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	6.1K	QoQ -0.01% (-1) YoY -0.01% (-1)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.2M)	QoQ -0.47% (-$6.1K) YoY -1.79% (-$23.4K)
(cusip29287L205)✕	17.6K	QoQ -8.23% (-1.6K) YoY -35.89% (-9.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$653.2M)	QoQ -11.80% (-$164.3K) YoY -34.65% (-$650.9K)