Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
  "HLNE",
  "AX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "GLOB",
  "ACAD",
  "AIR",
  "KTOS",
  null,
  "GDX",
  "RRX",
  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
  "RJF",
  "AES",
  null,
  "MOS",
  "AKAM",
  "OLLI",
  "EXAS",
  "DNB",
  "HUM",
  "HP",
  null,
  "PCG",
  "AVAV",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "SOBO.TO",
  "ONON",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "SVC",
  null,
  "MPLX",
  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "VTS",
  "AXP",
  null,
  "GDXJ",
  null,
  "ABG",
  "AIG",
  "BATRK",
  "T",
  "GOLF",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  "HRI",
  "FUL",
  "WRB",
  null,
  "BSX",
  "BLBD",
  "RQI",
  "EMO",
  "UTF",
  null,
  "CRS",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LLYVA",
  null,
  null,
  "DUK",
  "MGRC",
  "EOI",
  "D",
  "NICE",
  "DT",
  "NAD",
  "NLOP",
  null,
  "ESS",
  null,
  null,
  "EBAY",
  null,
  "RUM",
  "RGP",
  null,
  "ECG",
  null,
  "PRVA",
  "WTRG",
  "FRT",
  "EQH",
  "SKYW",
  null,
  "EOG",
  "SNRE",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "BATRA",
  "FERG",
  "FCX",
  "WLDN",
  "FITB",
  "IBKR",
  "RMR",
  "VIK",
  "GD",
  null,
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FIVE",
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "GBCI",
  null,
  "QCOM",
  "SCCO",
  "GENI",
  null,
  "ISRG",
  "HUBB",
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  "MRCY",
  "HEFA",
  null,
  "IVW",
  "PRK",
  null,
  "IJH",
  "SWK",
  "TK",
  null,
  null,
  null,
  "COOK",
  null,
  "UHAL",
  null,
  null,
  null,
  "IQV",
  "RFI",
  null,
  "ETX",
  "BTT",
  null,
  null,
  null,
  "JCE",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "SRV",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  null,
  "HXL",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SOR",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "SDGR",
  "VV",
  "RCL",
  "PCTY",
  "SNEX",
  "MGNI",
  "SNV",
  "VOE",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "IVOO",
  "UTI",
  "ALC",
  "SPH",
  null,
  null,
  "ACWV",
  "PNW",
  "VWO",
  "LKQ",
  null,
  "JBL",
  "AS",
  "BXMX",
  null,
  "SBAC",
  null,
  null,
  "NJR",
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "TRIP",
  null,
  "SFST",
  "NGG",
  null,
  "EXP",
  "EME",
  "APLE",
  "VIG",
  null,
  "LAD",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "MEDP",
  "SAIA",
  "MMS",
  "RYN",
  "SAIC",
  "LFUS",
  "ST",
  "MKSI",
  "NFG",
  "MUSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "BLD",
  null,
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CUBI",
  "ES",
  "FTRE",
  "HCKT",
  null,
  "IPG",
  "IFF",
  "INVH",
  "KNF",
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  "RMBS",
  "DKS",
  "HII",
  "AMC",
  "KD",
  "TPL",
  null,
  null,
  null,
  "UCB",
  "FAF",
  "AAON",
  null,
  "NWSA",
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VSAT",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  null,
  "VIRT",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  "DTE",
  null,
  "AVNS",
  "DY",
  "OC",
  "GRMN",
  "ONTO",
  "FNF",
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  null,
  "EXLS",
  "SCHA",
  "JBHT",
  "LW",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  "BCC",
  "BA",
  "BAH",
  null,
  "MQY",
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BFAM",
  "BDN",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BWXT",
  "BXP",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CC",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "YOU",
  "CME",
  null,
  "KO",
  "CCEP",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "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: 1,095
Total Value: 644005857
Accession Number: 0001398344-25-009321
Form Type: 13F-HR
CIK: colonial-trust-co--sc
Manager Name: Colonial-Trust-Co--Sc

Data Enrichment

83% identified

904 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,095 positions • $644.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 55

Sort by:

97717W604

Shares:4.3K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$644.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:1.4K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$644.0M)

INTEL CORP

INTC|458140100

Shares:6.0K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$644.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:278

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$644.0M)

921946810

VIGI|921946810

Shares:1.6K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$644.0M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:3.0K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$644.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.4K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$644.0M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:7.0K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$644.0M)

464287408

IVE|464287408

Shares:684

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$644.0M)

Shell plc

SHEL|780259305

Shares:1.8K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$644.0M)

92189F700

Shares:1.9K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$644.0M)

92204A603

Shares:518

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$644.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.7K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$644.0M)

921937827

BSV|921937827

Shares:1.6K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$644.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:1.6K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$644.0M)

92204A405

VFH|92204A405

Shares:1.1K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$644.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:706

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$644.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.7K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$644.0M)

922908637

VV|922908637

Shares:484

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$644.0M)

78464A409

SPYG|78464A409

Shares:1.5K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W604)✕	4.3K	QoQ -41.17% (-3.0K) YoY -12.64% (-625)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$644.0M)	QoQ -45.04% (-$113.0K) YoY -14.04% (-$22.5K)
Fortinet, Inc.(FTNTcusip34959E109)	1.4K	QoQ -14.05% (-234) YoY +300.84% (+1.1K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$644.0M)	QoQ -12.43% (-$19.6K) YoY +464.84% (+$113.4K)
INTEL CORP(INTCcusip458140100)	6.0K	QoQ -26.56% (-2.2K) YoY -28.64% (-2.4K)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$644.0M)	QoQ -16.82% (-$27.7K) YoY -63.31% (-$236.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	278	QoQ +1.09% (-3) YoY -88.51% (-2.1K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$644.0M)	QoQ -6.41% (-$9.1K) YoY -91.05% (-$1.4M)
(VIGIcusip921946810)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$644.0M)	QoQ +3.68% (+$4.7K) YoY NEW(+$132.7K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	3.0K	QoQ +20.00% (+500) YoY +20.00% (+500)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$644.0M)	QoQ +29.02% (+$29.6K) YoY +34.74% (+$33.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.4K	QoQ +3.11% (+72) YoY +271.18% (-1.7K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$644.0M)	QoQ +7.07% (+$8.7K) YoY -21.85% (-$36.7K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$644.0M)	QoQ -7.32% (-$10.4K) YoY +2.46% (+$3.1K)
(IVEcusip464287408)	684	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$644.0M)	QoQ -0.15% (-$205) YoY +2.01% (+$2.6K)
Shell plc(SHELcusip780259305)	1.8K	QoQ +27.10% (+376) YoY +21.67% (+314)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$644.0M)	QoQ +48.67% (+$42.3K) YoY +32.99% (+$32.1K)
(cusip92189F700)✕	1.9K	QoQ 0.00% (+0) YoY +35.71% (+500)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$644.0M)	QoQ +5.22% (+$6.4K) YoY +22.63% (+$23.8K)
(cusip92204A603)✕	518	QoQ 0.00% (-0) YoY +3.60% (+18)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$644.0M)	QoQ -2.68% (-$3.5K) YoY +5.04% (+$6.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.7K	QoQ -10.07% (-192) YoY +1081.37% (+1.6K)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$644.0M)	QoQ -16.85% (-$25.9K) YoY +1089.35% (+$117.2K)
(BSVcusip921937827)	1.6K	QoQ -36.04% (-921) YoY -41.80% (-1.2K)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$644.0M)	QoQ -35.21% (-$69.5K) YoY -40.58% (-$87.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	1.6K	QoQ -5.93% (-104) YoY +9.86% (-148)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$644.0M)	QoQ -9.93% (-$14.0K) YoY -13.74% (-$20.2K)
(VFHcusip92204A405)	1.1K	QoQ 0.00% (+0) YoY +6.00% (+60)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$644.0M)	QoQ +1.18% (+$1.5K) YoY +23.68% (+$24.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	706	QoQ -16.94% (-144) YoY +46.16% (+223)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$644.0M)	QoQ -16.49% (-$25.0K) YoY +81.53% (+$56.9K)
ASTRAZENECA PLC(AZNcusip046353108)	1.7K	QoQ +9.94% (+155) YoY +33.07% (+426)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$644.0M)	QoQ +25.01% (+$25.2K) YoY +43.29% (+$38.1K)
(VVcusip922908637)	484	QoQ -3.39% (-17) YoY -3.39% (-17)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$644.0M)	QoQ -7.92% (-$10.7K) YoY +3.56% (-$4.3K)
(SPYGcusip78464A409)	1.5K	QoQ -4.32% (-70) YoY -19.50% (-375)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$644.0M)	QoQ -12.52% (-$17.8K) YoY -11.55% (-$16.3K)