Cibc-World-Market

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  null,
  "NVMI",
  null,
  null,
  null,
  null,
  "ENVX",
  "ALAB",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "GRAB",
  "MTCH",
  null,
  "INMD",
  "STEP",
  "TRU",
  "JAZZ",
  "GDX",
  "POOL",
  "IAG",
  null,
  null,
  null,
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  null,
  "MOS",
  "AAL",
  "AQN",
  "EFX.TO",
  "BEP",
  "ENTG",
  "AKAM",
  null,
  "GIL",
  "BNT",
  "CSIQ",
  "LYFT",
  "IMO",
  "MP",
  "HBM",
  "MSGS",
  "NXE",
  "BEPC",
  null,
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "TIXT",
  "PPLT",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MHO",
  null,
  "ACN",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  null,
  null,
  "ALL",
  "GOOGL",
  "PRKS",
  "PXF",
  "ATGE",
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  null,
  null,
  "GDXJ",
  "ASAN",
  "AEG",
  "ABCL",
  null,
  "JOE",
  "AIG",
  "ALKT",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "ATHM",
  "BLK",
  null,
  "E",
  null,
  "AYI",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "BMA",
  "ARCC",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  "HRB",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "PHG",
  "LNC",
  null,
  "DUK",
  "COOP",
  "MGRC",
  "NOAH",
  "D",
  "EGO",
  "MARA",
  null,
  "M",
  "PRIM",
  "ESS",
  "QSI",
  "PRME",
  "PAGP",
  "EHC",
  null,
  "EBAY",
  "RXRX",
  "POWL",
  "RGTI",
  "PDI",
  "PII",
  "SAND",
  "DAVA",
  "PHK",
  null,
  "EQH",
  null,
  "SII",
  "EOG",
  null,
  null,
  "STRA",
  "UEC",
  null,
  "EXPE",
  "EXPD",
  null,
  "TIGR",
  null,
  "AG",
  "LOGI",
  "USAC",
  null,
  "GFS",
  "FERG",
  "FCX",
  null,
  null,
  null,
  "GCT",
  null,
  null,
  "FITB",
  "IBKR",
  "RES",
  "VIK",
  "ARKB",
  "GD",
  null,
  null,
  "ASTL",
  "GILD",
  "IRDM",
  "GIS",
  null,
  null,
  "ARIS.TO",
  "HLT",
  "HON",
  "VXX",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  null,
  "FTS",
  "FSM",
  "FNV",
  null,
  "EU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "SIL",
  "SANA",
  "ISRG",
  null,
  null,
  null,
  "HSBC",
  null,
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "INVZ",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "IFN",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  null,
  "LQDT",
  "MAG",
  "LCTX",
  "LFMD",
  "MEOH",
  "NKSH",
  "MVIS",
  "OBE",
  null,
  null,
  null,
  "ORLA",
  "PPTA",
  "IVW",
  "OUST",
  "IJH",
  null,
  null,
  null,
  null,
  "RPTX",
  "SA",
  null,
  null,
  "SKE.TO",
  null,
  "SWK",
  "TRC",
  "SSRM",
  null,
  "TGB",
  null,
  "UNFI",
  "STEM",
  null,
  null,
  null,
  null,
  "IQV",
  "EDSA",
  "IONQ",
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "UROY",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  "L",
  null,
  null,
  "ASNS",
  "NMG",
  "MPC",
  "TARA",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FHN",
  "FIS",
  "FND",
  null,
  "FYBR",
  "FTV",
  "FL",
  "GAB",
  "GE",
  null,
  "GPC",
  null,
  null,
  "HRTX",
  "GXO",
  "NI",
  "HEI",
  "JELD",
  "INCY",
  "HIG",
  "HES",
  "IMAX",
  "NVS",
  "TEVA",
  null,
  null,
  "NU",
  "IBRX",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "WRN",
  "ICLR",
  "EMN",
  null,
  null,
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "AMH",
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "AA",
  "NEM",
  "MET",
  "HL",
  "NG",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "DCBO",
  "MGNI",
  null,
  "VOE",
  "SITE",
  "MRNA",
  "MNRO",
  "SCHW",
  "MNST",
  "GOOS",
  "EWBC",
  "PCT",
  "PPC",
  "RENB",
  "PDS",
  "EXK",
  "NTLA",
  "NOA",
  "ALC",
  "AB",
  null,
  "EQX",
  null,
  "ACWV",
  null,
  "VWO",
  "VRN.TO",
  "AS",
  "BTG",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  "KYN",
  null,
  "HR",
  "SBAC",
  null,
  "LPX",
  "PRF",
  null,
  "PRMB",
  "NGG",
  "PALL",
  null,
  "PKX",
  null,
  "VIG",
  null,
  "LYG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "TEF",
  null,
  "TSCO",
  null,
  "ONCY",
  null,
  null,
  "NYMT",
  null,
  "ULTA",
  "XLB",
  "GT",
  "SU",
  "WY",
  "MTD",
  "IWN",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "RMD",
  "EAF",
  "HUMA",
  null,
  "CHPT",
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "AHR",
  "GDOT",
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "GBX",
  "HASI",
  "SLM",
  "GGAL",
  "R",
  "SAIC",
  "LECO",
  "ST",
  "NFG",
  "RH",
  "PRI",
  "MUSA",
  "MLI",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CRWS",
  "CIGI",
  "EEX",
  "ETWO",
  "ERO",
  "DCTH",
  "ACT",
  "FHI",
  null,
  "IAUX",
  "GLDG",
  "GETY",
  "IPA",
  "IPG",
  "IFF",
  null,
  null,
  "JBLU",
  "EEFT",
  null,
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  null,
  null,
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "NNOX",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "PLUG",
  "HOG",
  "OVV",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  null,
  "KD",
  null,
  "CEF",
  "NWSA",
  "HDB",
  "ABEV",
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  null,
  "MGK",
  "VOOV",
  null,
  null,
  "VTWO",
  null,
  "BNDX",
  null,
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VLTO",
  "VTYX",
  "VERV",
  "VTV",
  "VEEV",
  null,
  "VBNK",
  "VTRS",
  "V",
  "VMEO",
  "VFF",
  "VIRT",
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WES",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XPEL",
  "XFOR",
  "XENE",
  "ZTEK",
  "ZVIA",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  null,
  "LNT",
  "UMC",
  "EXPI",
  "OC",
  "GRMN",
  "HI",
  "CART",
  "DNN",
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "OR",
  null,
  "JD",
  "JBHT",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "NSC",
  "LSPD",
  "KIM",
  "VAC",
  "NOK",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ICL",
  "MNDY",
  null,
  "SO",
  "TFII",
  null,
  "TTD",
  null,
  "SBSW",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "SNAP",
  "PENN",
  "SHG",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TAC",
  "RUN",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "OTEX",
  "PACB",
  null,
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HALO",
  null,
  "PBI",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  "PAAS",
  "SPYV",
  null,
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ATS",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BBAI",
  "BHP",
  "BIGC",
  "BB",
  "BJ",
  "BNTX",
  "BOKF",
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BBU",
  "BC",
  "BBUC",
  "BF-B",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BWXT",
  "BXP",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CAVA",
  "CASY",
  "CGAU",
  "CVE",
  "CNC",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CBRL",
  "BAP",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DXCM",
  "DIN",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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: 1,269
Total Value: 21313732573
Accession Number: 0001421224-25-000005
Form Type: 13F-HR
CIK: cibc-world-market
Manager Name: Cibc-World-Market

Data Enrichment

80% identified

1,017 identified252 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,269 positions • $21.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 64

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AMPHENOL CORP /DE/

APH|032095101

Shares:161.7K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$21.3B)

46434G830

Shares:247.4K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$21.3B)

Atlassian Corp

TEAM|049468101

Shares:48.9K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$21.3B)

New Gold Inc. /FI

NGD|644535106

Shares:2.8M

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$21.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:293.0K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$21.3B)

EQT Corp

EQT|26884L109

Shares:186.8K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$21.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:60.0K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$21.3B)

464287549

Shares:108.8K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$21.3B)

464287879

Shares:100.1K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$21.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:5.2K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$21.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:117.6K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$21.3B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:647.4K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$21.3B)

852234103

Shares:177.3K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$21.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:54.4K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$21.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:53.0K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$21.3B)

Parker-Hannifin Corp

PH|701094104

Shares:15.5K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$21.3B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:262.9K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$21.3B)

74348A467

Shares:91.5K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$21.3B)

46641Q332

Shares:162.6K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$21.3B)

SK TELECOM CO LTD

SKM|78440P306

Shares:432.7K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$21.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	161.7K	QoQ +21.33% (+28.4K) YoY +185.23% (+105.0K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$21.3B)	QoQ +114486.91% (+$10.6M) YoY +162098.57% (+$10.6M)
(cusip46434G830)✕	247.4K	QoQ -1.07% (-2.7K) YoY -4.88% (-12.7K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$21.3B)	QoQ +116279.05% (-$10.5M) YoY +106611.44% (-$10.5M)
Atlassian Corp(TEAMcusip049468101)	48.9K	QoQ +317.31% (+37.2K) YoY NEW(+48.9K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$21.3B)	QoQ +363731.11% (+$10.4M) YoY NEW(+$10.4M)
New Gold Inc. /FI(NGDcusip644535106)	2.8M	QoQ +37.14% (+750.1K) YoY +434.34% (+2.3M)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$21.3B)	QoQ +203051.75% (+$10.2M) YoY +1175661.19% (+$10.2M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	293.0K	QoQ NEW(+293.0K) YoY +41.72% (+86.3K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$21.3B)	QoQ NEW(+$10.0M) YoY +158015.18% (+$10.0M)
EQT Corp(EQTcusip26884L109)	186.8K	QoQ -39.65% (-122.7K) YoY +1195.22% (+172.4K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$21.3B)	QoQ +69826.24% (-$10.0M) YoY +1865166.35% (+$10.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$21.3B)	QoQ +96336.65% (+$10.0M) YoY +106032.70% (+$10.0M)
(cusip464287549)✕	108.8K	QoQ -3.72% (-4.2K) YoY -11.55% (-14.2K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$21.3B)	QoQ +85408.38% (-$9.9M) YoY +92946.60% (-$9.9M)
(cusip464287879)✕	100.1K	QoQ -0.38% (-385) YoY -6.85% (-7.4K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$21.3B)	QoQ +89311.30% (-$9.7M) YoY +88266.74% (-$9.7M)
MARKEL GROUP INC.(MKLcusip570535104)	5.2K	QoQ -0.63% (-33) YoY -6.56% (-364)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$21.3B)	QoQ +107524.69% (-$9.7M) YoY +114710.73% (-$9.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	117.6K	QoQ +79.34% (+52.0K) YoY +1992.68% (+112.0K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$21.3B)	QoQ +174583.64% (+$9.7M) YoY +2581025.60% (+$9.7M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	647.4K	QoQ +71.51% (+269.9K) YoY NEW(+647.4K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$21.3B)	QoQ +134907.21% (+$9.7M) YoY NEW(+$9.7M)
(cusip852234103)✕	177.3K	QoQ +28.44% (+39.3K) YoY +26.76% (+37.4K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$21.3B)	QoQ +82009.52% (+$9.6M) YoY +81329.32% (+$9.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	54.4K	QoQ -12.80% (-8.0K) YoY +3042.66% (+52.7K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$21.3B)	QoQ +79369.53% (-$9.6M) YoY +3416806.07% (+$9.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	53.0K	QoQ -11.54% (-6.9K) YoY +215.41% (+36.2K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$21.3B)	QoQ +88842.94% (-$9.5M) YoY +379721.96% (+$9.5M)
Parker-Hannifin Corp(PHcusip701094104)	15.5K	QoQ +1.22% (+187) YoY +11.57% (+1.6K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$21.3B)	QoQ +96636.68% (+$9.4M) YoY +121919.85% (+$9.4M)
Celsius Holdings, Inc.(CELHcusip15118V207)	262.9K	QoQ +10.20% (+24.3K) YoY +268.02% (+191.4K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$21.3B)	QoQ +148921.20% (+$9.4M) YoY +158005.40% (+$9.4M)
(cusip74348A467)✕	91.5K	QoQ +64.74% (+36.0K) YoY +274.34% (+67.1K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$21.3B)	QoQ +168987.48% (+$9.3M) YoY +377158.12% (+$9.3M)
(cusip46641Q332)✕	162.6K	QoQ +45.26% (+50.7K) YoY +12.75% (+18.4K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$21.3B)	QoQ +144178.72% (+$9.3M) YoY +111252.11% (+$9.3M)
SK TELECOM CO LTD(SKMcusip78440P306)	432.7K	QoQ +7.13% (+28.8K) YoY +98.35% (+214.5K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$21.3B)	QoQ +108155.60% (+$9.2M) YoY +195487.47% (+$9.2M)