Vontobel-Holding

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  "PINS",
  null,
  "TRVI",
  "SE",
  "SPSC",
  "ALKS",
  "KRYS",
  "ARES",
  "HOOD",
  "ARQT",
  "ITRI",
  "FARO",
  "AX",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "DJP",
  "QRVO",
  "KTOS",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  null,
  "MASI",
  "NTR",
  "TROW",
  "PBR-A",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "MCHI",
  "AAL",
  null,
  "ENTG",
  "AKAM",
  "EXAS",
  "DNB",
  "CSIQ",
  "LYFT",
  "HUM",
  "H",
  "MP",
  "HBM",
  "NXE",
  "AAXJ",
  "BEPC",
  "AVAV",
  "RF",
  "RBA.TO",
  "SMCI",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MHO",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  null,
  "MTSI",
  "ATI",
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "PTCT",
  "RIOT",
  "ALNY",
  "ATGE",
  "RIG",
  "AXP",
  "GDXJ",
  "SENS",
  "FOLD",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "ATHM",
  "ESAB",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "HRI",
  "FELE",
  "HGV",
  "BIDU",
  "WRB",
  "GME",
  "BSX",
  "HTZ",
  "BLBD",
  null,
  "CRON",
  null,
  "CRS",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  null,
  "LC",
  "JKS",
  null,
  "LINE",
  "DUK",
  "NVAX",
  "OMCL",
  "MYRG",
  "DT",
  "EGO",
  "MARA",
  "M",
  "ROKU",
  null,
  "ERJ",
  "EHC",
  "EBAY",
  null,
  "RXRX",
  "POWL",
  "RGTI",
  "PL",
  "RL",
  "QS",
  "SJW",
  null,
  "WTRG",
  "EQH",
  "SONO",
  "SKYW",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "SN",
  null,
  "AG",
  "PNR",
  "LOGI",
  "FERG",
  "BIRK",
  "FCX",
  "ADPT",
  "SGMO",
  "FITB",
  "IBKR",
  "VIK",
  "ALLO",
  "NVRI",
  "DDD",
  "CATX",
  "TERN",
  "ACET",
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  null,
  "ALEC",
  "GIS",
  null,
  "HLT",
  "APLD",
  "HON",
  "BIOA",
  "BLDP",
  "HD",
  "BTDR",
  "HPQ",
  "IBN",
  "AZN",
  "CAAP",
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  null,
  "FNV",
  "EU",
  null,
  "FE",
  null,
  "UNP",
  null,
  "EXFY",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GEO",
  "SIL",
  "AUTL",
  "ISRG",
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  "NBIX",
  null,
  "ICE",
  null,
  "META",
  "MIR",
  "LUNR",
  null,
  "NRDS",
  "MYO",
  "NEXT",
  "IVW",
  "LUNG",
  "PRQR",
  null,
  "RPTX",
  "RDW",
  null,
  "MCRB",
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSRM",
  null,
  "STRO",
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONQ",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "IQ",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "PODD",
  "RTO",
  "ACRS",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "TAL",
  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FICO",
  null,
  "FIS",
  "FLS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "HMY",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  null,
  null,
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "TASK",
  "WMS",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "ATNM",
  "PCTY",
  "EOSE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "PCT",
  "PPC",
  "SIDU",
  "UMBF",
  "TREE",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "AS",
  "BTG",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  "ZK",
  null,
  "TRIP",
  "NOMD",
  null,
  "EME",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "MTD",
  "PATH",
  null,
  "GDDY",
  "VRAR",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  "GFI",
  null,
  "RMD",
  "GRC",
  "PR",
  null,
  null,
  "BN.TO",
  "VTR",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GDYN",
  "VRT",
  "HASI",
  "HAE",
  "GGAL",
  "MEDP",
  "R",
  "QLYS",
  "LECO",
  "RGLD",
  "MSA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "APTV",
  "ACGL",
  null,
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  "FOUR",
  "GSLC",
  "CAH",
  "BKR",
  "ENVA",
  null,
  "ES",
  "MOMO",
  "HTHT",
  "HSTM",
  "IDCC",
  "IPG",
  "IOBT",
  "IFF",
  null,
  "KOD",
  "IDXX",
  null,
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "PLUG",
  "IVZ",
  "HOG",
  "SQM",
  "ESGD",
  "COLD",
  "DKS",
  "LI",
  null,
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  null,
  "BEKE",
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "ACM",
  "VPL",
  null,
  "USB",
  "VLO",
  null,
  "VGK",
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VSAT",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIR",
  "VIRT",
  "VIPS",
  "VST",
  "VIST",
  "VITL",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WIX",
  null,
  null,
  "XMTR",
  "WYNN",
  "XPEV",
  "WOR",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "ZETA",
  "ENS",
  "SOLV",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "DNN",
  "HY",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  null,
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SJM",
  "SPXC",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "S",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "OTEX",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "NGD",
  "GWW",
  null,
  null,
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BBAI",
  "BYND",
  "BTBT",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BF-B",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "AI",
  "BURL",
  "CWT",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "LEU",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CMPX",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CRSR",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 2,628
Total Value: 19388415031
Accession Number: 0001085146-25-002357
Form Type: 13F-HR
CIK: vontobel-holding
Manager Name: Vontobel-Holding

Data Enrichment

92% identified

2,424 identified204 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,628 positions • $19.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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KELLANOVA

K|487836108

Shares:9.3K

Value:$768.3K

% of Portfolio:0.0% ($768.3K/$19.4B)

36118L106

Shares:7.5K

Value:$766.0K

% of Portfolio:0.0% ($766.0K/$19.4B)

464287457

Shares:9.3K

Value:$765.7K

% of Portfolio:0.0% ($765.7K/$19.4B)

Transocean Ltd.

RIG|H8817H100

Shares:240.8K

Value:$763.5K

% of Portfolio:0.0% ($763.5K/$19.4B)

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:1.1M

Value:$760.3K

% of Portfolio:0.0% ($760.3K/$19.4B)

92206C680

VONG|92206C680

Shares:8.1K

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$19.4B)

M&T BANK CORP

MTB|55261F104

Shares:4.2K

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$19.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.8K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$19.4B)

Crocs, Inc.

CROX|227046109

Shares:7.1K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$19.4B)

VERMILION ENERGY INC.

VET|923725105

Shares:92.5K

Value:$749.0K

% of Portfolio:0.0% ($749.0K/$19.4B)

GLOBE LIFE INC.

GL|37959E102

Shares:5.6K

Value:$742.6K

% of Portfolio:0.0% ($742.6K/$19.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$19.4B)

37954Y632

Shares:20.4K

Value:$740.3K

% of Portfolio:0.0% ($740.3K/$19.4B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:8.3K

Value:$738.6K

% of Portfolio:0.0% ($738.6K/$19.4B)

DIAGEO PLC

DEO|25243Q205

Shares:7.0K

Value:$733.5K

% of Portfolio:0.0% ($733.5K/$19.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.8K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$19.4B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:88.9K

Value:$731.1K

% of Portfolio:0.0% ($731.1K/$19.4B)

Blue Bird Corp

BLBD|095306106

Shares:22.5K

Value:$728.6K

% of Portfolio:0.0% ($728.6K/$19.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:9.9K

Value:$727.0K

% of Portfolio:0.0% ($727.0K/$19.4B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:18.3K

Value:$725.4K

% of Portfolio:0.0% ($725.4K/$19.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	9.3K	QoQ -24.12% (-3.0K) YoY -92.42% (-113.6K)	All Managers (Combined)	$768.3K	0.0% ($768.3K/$19.4B)	QoQ -22.69% (-$225.6K) YoY -89.09% (-$6.3M)
(cusip36118L106)✕	7.5K	QoQ +25.29% (+1.5K) YoY -56.50% (-9.7K)	All Managers (Combined)	$766.0K	0.0% ($766.0K/$19.4B)	QoQ +60.32% (+$288.2K) YoY -17.79% (-$165.8K)
(cusip464287457)✕	9.3K	QoQ -66.60% (-18.5K) YoY -68.95% (-20.6K)	All Managers (Combined)	$765.7K	0.0% ($765.7K/$19.4B)	QoQ -66.29% (-$1.5M) YoY -68.59% (-$1.7M)
Transocean Ltd.(RIGcusipH8817H100)	240.8K	QoQ +45.89% (+75.8K) YoY +140.84% (+140.8K)	All Managers (Combined)	$763.5K	0.0% ($763.5K/$19.4B)	QoQ +23.33% (+$144.4K) YoY +21.57% (+$135.5K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	1.1M	QoQ +15.73% (-147.7K) YoY +6288.03% (+1.1M)	All Managers (Combined)	$760.3K	0.0% ($760.3K/$19.4B)	QoQ -2.49% (-$19.4K) YoY +5677.24% (+$747.1K)
(VONGcusip92206C680)	8.1K	QoQ 0.00% (-0) YoY -2.40% (-200)	All Managers (Combined)	$753.6K	0.0% ($753.6K/$19.4B)	QoQ -10.17% (-$85.4K) YoY +4.48% (-$32.4K)
M&T BANK CORP(MTBcusip55261F104)	4.2K	QoQ -4.44% (-196) YoY +37.95% (+1.2K)	All Managers (Combined)	$753.6K	0.0% ($753.6K/$19.4B)	QoQ -9.14% (-$75.9K) YoY +69.55% (+$309.1K)
Targa Resources Corp.(TRGPcusip87612G101)	3.8K	QoQ +29.85% (+864) YoY -80.10% (-15.1K)	All Managers (Combined)	$753.4K	0.0% ($753.4K/$19.4B)	QoQ +45.83% (+$236.8K) YoY -64.38% (-$1.4M)
Crocs, Inc.(CROXcusip227046109)	7.1K	QoQ +6.31% (+421) YoY -55.70% (-8.9K)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$19.4B)	QoQ +3.08% (+$22.5K) YoY -67.29% (-$1.5M)
VERMILION ENERGY INC.(VETcusip923725105)	92.5K	QoQ 0.00% (-0) YoY +11.44% (-9.5K)	All Managers (Combined)	$749.0K	0.0% ($749.0K/$19.4B)	QoQ -13.86% (-$120.6K) YoY -27.44% (-$283.4K)
GLOBE LIFE INC.(GLcusip37959E102)	5.6K	QoQ -12.37% (-796) YoY -26.35% (-2.0K)	All Managers (Combined)	$742.6K	0.0% ($742.6K/$19.4B)	QoQ +3.50% (-$25.1K) YoY -16.64% (-$148.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ -45.27% (-1.5K) YoY -52.37% (-1.9K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$19.4B)	QoQ -45.99% (-$632.0K) YoY -49.72% (-$733.8K)
(cusip37954Y632)✕	20.4K	QoQ +28.39% (+4.5K) YoY NEW(+20.4K)	All Managers (Combined)	$740.3K	0.0% ($740.3K/$19.4B)	QoQ +20.88% (+$127.9K) YoY NEW(+$740.3K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	8.3K	QoQ -63.75% (-14.6K) YoY -35.99% (-4.7K)	All Managers (Combined)	$738.6K	0.0% ($738.6K/$19.4B)	QoQ -60.87% (-$1.1M) YoY -27.92% (-$286.1K)
DIAGEO PLC(DEOcusip25243Q205)	7.0K	QoQ NEW(+7.0K) YoY +296.15% (+5.2K)	All Managers (Combined)	$733.5K	0.0% ($733.5K/$19.4B)	QoQ NEW(+$733.5K) YoY +179.05% (+$470.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.8K	QoQ -15.45% (-3.3K) YoY -22.28% (-5.1K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$19.4B)	QoQ -19.80% (-$181.0K) YoY -17.95% (-$160.5K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	88.9K	QoQ +70.97% (+36.9K) YoY NEW(+88.9K)	All Managers (Combined)	$731.1K	0.0% ($731.1K/$19.4B)	QoQ +49.51% (+$242.1K) YoY NEW(+$731.1K)
Blue Bird Corp(BLBDcusip095306106)	22.5K	QoQ -4.24% (-998) YoY NEW(+22.5K)	All Managers (Combined)	$728.6K	0.0% ($728.6K/$19.4B)	QoQ -19.76% (-$179.5K) YoY NEW(+$728.6K)
ASTRAZENECA PLC(AZNcusip046353108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$727.0K	0.0% ($727.0K/$19.4B)	QoQ NEW(+$727.0K) YoY NEW(+$727.0K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	18.3K	QoQ -55.01% (-22.3K) YoY -15.58% (-3.4K)	All Managers (Combined)	$725.4K	0.0% ($725.4K/$19.4B)	QoQ -50.84% (-$750.4K) YoY -31.77% (-$337.9K)