National Bank of Canada /fi/

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  null,
  null,
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
  null,
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  null,
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMGN",
  null,
  null,
  "KVUE",
  null,
  "MAS",
  null,
  "PKG",
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  "PARA",
  null,
  null,
  null,
  "PDO",
  null,
  "DGX",
  null,
  "PPG",
  null,
  "REGN",
  null,
  null,
  null,
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TMDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STGW",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "AA",
  "NEM",
  "ASC",
  "AAP",
  "LAZR",
  "IDR",
  "MET",
  "HL",
  "UHAL-B",
  "SM",
  "MITT",
  "LILAK",
  "NG",
  "DTM",
  "DTIL",
  "UDMY",
  "FENC",
  "PSFE",
  "PSMT",
  "WMS",
  null,
  "USNA",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "MODV",
  "SDGR",
  "VV",
  "RCL",
  "DCBO",
  "ATNM",
  "OEC",
  "AVXL",
  "ZH",
  "MCW",
  "SNEX",
  "MGNI",
  null,
  "AXDX",
  "NPK",
  "VOE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "MCB",
  "GOOS",
  "HUT",
  "EWBC",
  "AAOI",
  "PCT",
  "PTPI",
  "SBLK",
  "PDS",
  "OSIS",
  "IVOO",
  "AYRO",
  "FLWS",
  "SBGI",
  "XPER",
  "EXK",
  "TREE",
  "CDZI",
  "XPL",
  "TLN",
  "NOA",
  "ALC",
  null,
  "AB",
  null,
  "EQX",
  "SUN",
  "SLNO",
  null,
  "ACVA",
  "ACWV",
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "VRN.TO",
  "JBL",
  "PGNY",
  "AS",
  "BTG",
  "VSS",
  null,
  "BCH",
  null,
  "SIVR",
  null,
  null,
  null,
  "ACHR",
  "CHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "IWV",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "AEHR",
  null,
  "LPX",
  null,
  "QURE",
  "TWO",
  null,
  null,
  null,
  "PRF",
  null,
  "CGBD",
  null,
  "RNAC",
  null,
  "PMT",
  "VCIT",
  "TRIP",
  "NOMD",
  null,
  "PRMB",
  null,
  null,
  "ETNB",
  "EFR",
  "LNSR",
  "NGG",
  "PALL",
  null,
  null,
  null,
  null,
  "EXP",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  "DSL",
  "GRRR",
  "DYN",
  null,
  null,
  "EME",
  "APLE",
  "VIG",
  "RILY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAD",
  "RSKD",
  "PSNY",
  null,
  null,
  "MRVI",
  null,
  "NESR",
  "OPRT",
  null,
  "GOTU",
  "TTE",
  "TRGP",
  "PROF",
  "CYH",
  null,
  "TEF",
  "SKLZ",
  null,
  null,
  null,
  "ACP",
  "MOD",
  "TXMD",
  "TOST",
  "TROX",
  "TXT",
  "NPWR",
  null,
  "AEF",
  "EVN",
  null,
  null,
  "TSCO",
  null,
  "ACMR",
  null,
  "ONCY",
  null,
  null,
  null,
  null,
  null,
  "NXT",
  "GAIN",
  null,
  "NTNX",
  null,
  "NYMT",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "IWN",
  "RVLV",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  "GFI",
  null,
  "RMD",
  "EAF",
  "GSAT",
  null,
  "HUMA",
  null,
  "AIOT",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "GDOT",
  "GFF",
  null,
  null,
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  "VRT",
  "GBX",
  "TV",
  null,
  null,
  "SLM",
  "RLI",
  null,
  "SAIA",
  "MMS",
  "SRPT",
  "RYN",
  "SEIC",
  "ST",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  null,
  "UGI",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "STWD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "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",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  null,
  "CULP",
  "CLPT",
  "CMTL",
  "SID",
  null,
  "ELEV",
  "DLO",
  null,
  "ERII",
  "DOMH",
  null,
  "SGOL",
  "GWH",
  "EBS",
  "ENVA",
  "ERO",
  "EHTH",
  "EHAB",
  "GAME",
  "FOSL",
  "FVRR",
  "FARM",
  "FURY",
  "FIGS",
  "FORA",
  null,
  "FHI",
  "FGEN",
  "FORR",
  "GCMG",
  "EVLV",
  "ES",
  "FLNG",
  "FSI",
  "EXTR",
  "GOOD",
  "IAUX",
  "HUYA",
  "GLDG",
  null,
  "HAIN",
  "HROW",
  "GILT",
  "ASR",
  "MOMO",
  "HTHT",
  null,
  "HSAI",
  "PAC",
  "OMAB",
  null,
  "GETY",
  "IPA",
  "HCKT",
  "HYLN",
  "INSE",
  null,
  "IDCC",
  null,
  "IPG",
  "IBP",
  "IVR",
  "IFF",
  null,
  null,
  "JBLU",
  "INO",
  "EEFT",
  "KNDI",
  "INVH",
  null,
  "ITIC",
  "IRWD",
  null,
  "KRNT",
  "KN",
  "KFS",
  "KRON",
  "KC",
  "NFGC",
  "KT",
  "DNUT",
  "KNTK",
  "IDXX",
  null,
  "LTRX",
  "BIPC",
  null,
  null,
  "IEX",
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  "CHY",
  "NNOX",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  null,
  null,
  "SQM",
  null,
  "ESGD",
  null,
  null,
  null,
  "DKS",
  "HII",
  "AMC",
  "ELME",
  "KD",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  "AMTM",
  null,
  "FAF",
  "ELS",
  null,
  "BBCA",
  null,
  "CEF",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "SG",
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "URG",
  "UPWK",
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "BLV",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VUSB",
  null,
  "VSAT",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  null,
  null,
  null,
  "VBNK",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VIRT",
  "VSH",
  "VIPS",
  "VMD",
  "VST",
  "VICI",
  "WD",
  "W",
  "WRBY",
  "WBD",
  null,
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WB",
  null,
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  null,
  null,
  null,
  "WVVI",
  null,
  "WINA",
  "WSM",
  "WOW",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WWW",
  "WDS",
  "KLG",
  null,
  "WPP",
  "WPC",
  "WYNN",
  "XPEL",
  "XPEV",
  "XRX",
  "XEL",
  "WDAY",
  "XBIT",
  "XENE",
  "YEXT",
  "ZTEK",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "EXPI",
  "LOCO",
  "DTE",
  null,
  "ADT",
  "OC",
  "NCMI",
  "POWI",
  "GRMN",
  "PTC",
  "HI",
  "CART",
  "HPP",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "OCC",
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "CNQ",
  "FINV",
  "GEN",
  "ORN",
  "AEM",
  "ORKA",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "OR",
  "SCHF",
  null,
  "IHG",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MURA",
  "MKL",
  "MGM",
  "NWN",
  "ESLT",
  "ICL",
  "EMBC",
  "MNDY",
  "IEP",
  null,
  "TER",
  "SO",
  "TAK",
  "TFII",
  null,
  null,
  "TTD",
  "ON",
  "SON",
  "SBSW",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  "RYAM",
  null,
  "SW",
  "PSX",
  "SSD",
  "SFL",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TAC",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TPG",
  "OTEX",
  "PACB",
  "SHAK",
  "SKWD",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "STLA",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "ASRT",
  "AEYE",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "AVPT",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BNS",
  "BHC",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  null,
  "BBAI",
  "BHP",
  "BYND",
  null,
  "BB",
  "BJRI",
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BXC",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "OWL",
  "BHF",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BORR.OL",
  "BTI",
  "BBU",
  "BBUC",
  "BMBL",
  "BF-B",
  "DOOO",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "BYRN",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWH",
  "CSTE",
  "CAMT",
  "CLMT",
  "CZR",
  "CAE",
  "CCJ",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CSV",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CECO",
  "IGR",
  "SAVA",
  "CBZ",
  "CAVA",
  "CPRX",
  "CASY",
  "CGAU",
  "LEU",
  "CLDX",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CHGG",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CIO",
  "CLSK",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CNMD",
  "CVLT",
  "COMM",
  "CODI",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CPS",
  "ED",
  "CXW",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CCRD",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "PMTS",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "CVAC",
  "DHR",
  "DDOG",
  "DQ",
  "DAKT",
  "DVA",
  "DK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DBI",
  "DENN",
  "DNLI",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DIN",
  "DHC",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "ITRN",
  null,
  null,
  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: 2025-05-12
Total Holdings: 5,181
Total Value: 93097943091
Accession Number: 0000926171-25-000005
Form Type: 13F-HR
CIK: 0000926171
Manager Name: National Bank of Canada /fi/

Data Enrichment

77% identified

3,996 identified1,185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 65 of 142

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78464A649

Shares:21.0K

Value:$536.6K

464288224

Shares:46.8K

Value:$533.4K

72201R783

Shares:5.7K

Value:$529.1K

Corebridge Financial, Inc.

CRBG|21871X109

Shares:16.7K

Value:$527.7K

78464A359

Shares:6.9K

Value:$527.1K

53681J953

Shares:1.9K

Value:$526.3K

46641Q332

Shares:9.2K

Value:$523.8K

46434V738

Shares:8.5K

Value:$522.1K

46137V308

Shares:4.6K

Value:$521.3K

92204A603

Shares:2.0K

Value:$504.4K

922908611

VBR|922908611

Shares:2.7K

Value:$498.6K

46434V860

Shares:9.8K

Value:$494.0K

UGI CORP /PA/

UGI|902681105

Shares:14.9K

Value:$492.3K

Lazard, Inc.

LAZ|52110M109

Shares:11.2K

Value:$486.8K

Dream Finders Homes, Inc.

DFH|26154D100

Shares:21.4K

Value:$482.4K

Infosys Ltd

INFY|456788108

Shares:26.3K

Value:$480.7K

76131D903

Shares:72

Value:$480.0K

349553957

Shares:105

Value:$478.3K

33734X135

Shares:9.0K

Value:$475.9K

BADGER METER INC

BMI|056525108

Shares:2.5K

Value:$475.5K

Instrument	Shares		Other Manager	Value
(cusip78464A649)✕	21.0K	QoQ +3.96% (+802) YoY +6.19% (+1.2K)	All Managers (Combined)	$536.6K	QoQ +6.21% (+$31.4K) YoY +9.19% (+$45.2K)
(cusip464288224)✕	46.8K	QoQ -20.97% (-12.4K) YoY -68.46% (-101.6K)	All Managers (Combined)	$533.4K	QoQ -20.83% (-$140.3K) YoY -73.99% (-$1.5M)
(cusip72201R783)✕	5.7K	QoQ -49.48% (-5.5K) YoY +56.80% (+2.0K)	All Managers (Combined)	$529.1K	QoQ -49.56% (-$519.9K) YoY +58.83% (+$196.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	16.7K	QoQ -42.34% (-12.3K) YoY +2597.90% (+16.1K)	All Managers (Combined)	$527.7K	QoQ -39.22% (-$340.6K) YoY +2780.87% (+$509.4K)
(cusip78464A359)✕	6.9K	QoQ -33.07% (-3.4K) YoY -56.67% (-9.0K)	All Managers (Combined)	$527.1K	QoQ -34.16% (-$273.6K) YoY -53.54% (-$607.6K)
(cusip53681J953)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$526.3K	QoQ NEW(+$526.3K) YoY NEW(+$526.3K)
(cusip46641Q332)✕	9.2K	QoQ +121.06% (+5.0K) YoY +1018.53% (+8.4K)	All Managers (Combined)	$523.8K	QoQ +119.45% (+$285.1K) YoY +1018.70% (+$477.0K)
(cusip46434V738)✕	8.5K	QoQ -3.78% (-335) YoY -4.47% (-399)	All Managers (Combined)	$522.1K	QoQ +9.36% (-$44.7K) YoY -0.77% (-$4.1K)
(cusip46137V308)✕	4.6K	QoQ -0.64% (-30) YoY +7.67% (+330)	All Managers (Combined)	$521.3K	QoQ -2.82% (-$15.2K) YoY +15.33% (+$69.3K)
(cusip92204A603)✕	2.0K	QoQ +411.95% (+1.6K) YoY +414.57% (+1.6K)	All Managers (Combined)	$504.4K	QoQ +404.48% (+$404.4K) YoY +430.98% (+$409.4K)
(VBRcusip922908611)	2.7K	QoQ +24.38% (+525) YoY +324.40% (+2.0K)	All Managers (Combined)	$498.6K	QoQ +16.85% (+$71.9K) YoY +319.95% (+$379.9K)
(cusip46434V860)✕	9.8K	QoQ -93.66% (-144.1K) YoY NEW(+9.8K)	All Managers (Combined)	$494.0K	QoQ -93.63% (-$7.3M) YoY NEW(+$494.0K)
Ugi Corp /Pa/(UGIcusip902681105)	14.9K	QoQ NEW(+14.9K) YoY -88.79% (-118.0K)	All Managers (Combined)	$492.3K	QoQ NEW(+$492.3K) YoY -85.12% (-$2.8M)
Lazard, Inc.(LAZcusip52110M109)	11.2K	QoQ +357.54% (+8.8K) YoY +272.62% (+8.2K)	All Managers (Combined)	$486.8K	QoQ +284.84% (+$360.3K) YoY +317.61% (+$370.2K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	21.4K	QoQ +23.80% (+4.1K) YoY +4185.80% (+20.9K)	All Managers (Combined)	$482.4K	QoQ +19.76% (+$79.6K) YoY +3053.73% (+$467.1K)
Infosys Ltd(INFYcusip456788108)	26.3K	QoQ -58.11% (-36.5K) YoY -39.59% (-17.3K)	All Managers (Combined)	$480.7K	QoQ -65.11% (-$897.0K) YoY -34.58% (-$254.1K)
(cusip76131D903)✕	72	QoQ +20.00% (+12) YoY NEW(+72)	All Managers (Combined)	$480.0K	QoQ +22.60% (+$88.5K) YoY NEW(+$480.0K)
(cusip349553957)✕	105	QoQ +90.90% (+50) YoY NEW(+105)	All Managers (Combined)	$478.3K	QoQ +109.05% (+$249.5K) YoY NEW(+$478.3K)
(cusip33734X135)✕	9.0K	QoQ -23.59% (-2.8K) YoY -54.84% (-10.9K)	All Managers (Combined)	$475.9K	QoQ -25.23% (-$160.6K) YoY -49.24% (-$461.8K)
Badger Meter Inc(BMIcusip056525108)	2.5K	QoQ -4.06% (-106) YoY -10.80% (-303)	All Managers (Combined)	$475.5K	QoQ -14.04% (-$77.7K) YoY -13.67% (-$75.3K)