Q2 2023 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2023-08-14 · accession 0001062993-23-016311
$51.43B
Reported value
844
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.29B | 4.46% | 6,728,542 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.70B | 3.31% | 17,802,747 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.52B | 2.96% | 24,555,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.14B | 2.23% | 5,901,152 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.12B | 2.18% | 30,213,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.10B | 2.14% | 4,643,324 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.09B | 2.12% | 13,476,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 2.09% | 8,245,722 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.02B | 1.99% | 8,438,668 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $845.5M | 1.64% | 15,028,684 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $838.1M | 1.63% | 9,280,535 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $801.2M | 1.56% | 16,011,921 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $777.4M | 1.51% | 23,103,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $693.1M | 1.35% | 2,322,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $661.7M | 1.29% | 5,556,470 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $654.0M | 1.27% | 1,253,565 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $648.5M | 1.26% | 16,049,203 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $645.7M | 1.26% | 1,343,503 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $628.0M | 1.22% | 3,794,282 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $627.8M | 1.22% | 17,200,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $616.9M | 1.20% | 21,038,633 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $600.6M | 1.17% | 30,864,424 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $568.6M | 1.11% | 6,706,305 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $542.9M | 1.06% | 11,909,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $538.4M | 1.05% | 1,272,693 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $534.0M | 1.04% | 3,736,081 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $523.0M | 1.02% | 11,459,544 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $502.3M | 0.98% | 2,589,994 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $479.5M | 0.93% | 6,461,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $474.8M | 0.92% | 1,654,511 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $467.3M | 0.91% | 2,236,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $438.6M | 0.85% | 6,012,931 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $432.3M | 0.84% | 7,320,820 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $430.1M | 0.84% | 5,750,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $421.9M | 0.82% | 3,822,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $420.2M | 0.82% | 747,638 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $410.9M | 0.80% | 1,980,225 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $402.9M | 0.78% | 9,349,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $397.7M | 0.77% | 3,322,130 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $382.5M | 0.74% | 7,338,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366.6M | 0.71% | 932,172 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $361.8M | 0.70% | 771,556 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $355.0M | 0.69% | 1,389,278 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $334.9M | 0.65% | 814,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $314.3M | 0.61% | 2,161,289 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $314.3M | 0.61% | 10,659,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $284.3M | 0.55% | 4,720,795 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $283.4M | 0.55% | 912,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $275.0M | 0.53% | 9,585,706 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $262.1M | 0.51% | 3,394,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $260.9M | 0.51% | 2,337,705 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $260.2M | 0.51% | 6,027,866 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $255.8M | 0.50% | 352,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248.8M | 0.48% | 1,177,490 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $246.7M | 0.48% | 2,507,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $243.7M | 0.47% | 452,638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $235.6M | 0.46% | 772,182 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231.4M | 0.45% | 2,005,049 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $226.4M | 0.44% | 1,233,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $224.5M | 0.44% | 1,096,998 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $224.4M | 0.44% | 6,354,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $224.2M | 0.44% | 1,320,412 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $216.9M | 0.42% | 1,607,628 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $216.7M | 0.42% | 1,686,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $203.1M | 0.39% | 1,811,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200.3M | 0.39% | 1,655,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $198.9M | 0.39% | 748,966 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $193.4M | 0.38% | 2,494,655 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $190.3M | 0.37% | 428,299 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $188.6M | 0.37% | 1,165,434 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $186.8M | 0.36% | 778,416 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $174.9M | 0.34% | 3,491,145 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $169.7M | 0.33% | 448,394 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $166.5M | 0.32% | 61,661 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $161.5M | 0.31% | 943,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $152.8M | 0.30% | 2,134,805 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $152.4M | 0.30% | 4,670,880 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $150.2M | 0.29% | 1,704,762 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $148.7M | 0.29% | 1,374,773 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $147.2M | 0.29% | 1,396,266 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $143.8M | 0.28% | 816,900 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $142.5M | 0.28% | 1,453,642 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $138.1M | 0.27% | 552,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $136.8M | 0.27% | 738,542 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $136.8M | 0.27% | 2,117,967 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $133.2M | 0.26% | 250,400 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $133.2M | 0.26% | 7,042,307 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $126.5M | 0.25% | 887,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $124.9M | 0.24% | 718,355 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $121.6M | 0.24% | 604,662 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $120.5M | 0.23% | 2,023,378 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $116.6M | 0.23% | 962,812 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $114.8M | 0.22% | 521,416 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $113.8M | 0.22% | 749,891 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $108.1M | 0.21% | 332,900 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $108.0M | 0.21% | 723,800 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $107.6M | 0.21% | 540,957 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $107.2M | 0.21% | 2,283,672 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $106.1M | 0.21% | 1,960,933 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $104.4M | 0.20% | 916,251 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.1M | 0.20% | 302,330 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.1M | 0.20% | 334,067 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $101.7M | 0.20% | 5,988,856 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $100.9M | 0.20% | 85,189 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $98.9M | 0.19% | 1,676,634 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $98.6M | 0.19% | 804,050 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $97.0M | 0.19% | 339,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $94.3M | 0.18% | 44,100 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $94.1M | 0.18% | 2,205,896 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $93.8M | 0.18% | 2,409,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $92.8M | 0.18% | 2,530,822 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $92.0M | 0.18% | 3,318,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $91.6M | 0.18% | 414,269 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $90.7M | 0.18% | 1,547,441 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $90.2M | 0.18% | 594,187 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $89.8M | 0.17% | 10,195,938 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $85.8M | 0.17% | 220,200 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $85.3M | 0.17% | 2,243,600 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $84.7M | 0.16% | 1,614,809 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $82.9M | 0.16% | 2,131,876 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $82.4M | 0.16% | 588,206 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $81.5M | 0.16% | 407,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $81.2M | 0.16% | 553,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80.8M | 0.16% | 753,142 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $80.7M | 0.16% | 1,636,801 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $80.4M | 0.16% | 1,936,131 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $79.7M | 0.15% | 2,414,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $79.4M | 0.15% | 244,210 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $77.4M | 0.15% | 1,109,911 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $77.3M | 0.15% | 1,811,169 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $75.8M | 0.15% | 184,400 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $73.6M | 0.14% | 850,023 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73.3M | 0.14% | 777,280 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $72.9M | 0.14% | 624,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.7M | 0.14% | 1,726,091 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $71.5M | 0.14% | 1,783,210 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $70.8M | 0.14% | 986,201 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $70.4M | 0.14% | 2,338,208 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $69.3M | 0.13% | 907,119 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $68.9M | 0.13% | 1,690,391 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $68.8M | 0.13% | 779,497 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $68.7M | 0.13% | 1,946,854 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $68.6M | 0.13% | 745,539 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $67.1M | 0.13% | 685,316 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $67.0M | 0.13% | 872,609 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $66.4M | 0.13% | 600,654 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66.3M | 0.13% | 1,944,808 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $66.0M | 0.13% | 931,127 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $65.5M | 0.13% | 2,292,752 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65.2M | 0.13% | 278,090 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $64.3M | 0.13% | 417,360 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.1M | 0.12% | 272,423 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $63.9M | 0.12% | 946,967 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63.9M | 0.12% | 560,467 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $63.8M | 0.12% | 876,983 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $63.8M | 0.12% | 1,086,024 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $63.4M | 0.12% | 843,945 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $63.4M | 0.12% | 544,555 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.8M | 0.12% | 348,607 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.8M | 0.12% | 140,192 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $60.8M | 0.12% | 94,617 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $60.3M | 0.12% | 661,700 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $59.6M | 0.12% | 545,654 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $58.7M | 0.11% | 707,005 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.6M | 0.11% | 435,320 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $57.3M | 0.11% | 659,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.3M | 0.11% | 66,013 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $57.1M | 0.11% | 400,013 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $57.0M | 0.11% | 1,140,017 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $56.0M | 0.11% | 1,367,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.6M | 0.11% | 159,599 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $54.3M | 0.11% | 3,143,931 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54.1M | 0.11% | 235,318 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $54.0M | 0.11% | 407,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $53.5M | 0.10% | 272,283 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.2M | 0.10% | 59,547 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $51.9M | 0.10% | 7,604,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $50.9M | 0.10% | 519,446 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $50.3M | 0.10% | 1,029,861 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $49.5M | 0.10% | 819,777 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $49.1M | 0.10% | 509,270 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $48.9M | 0.10% | 509,309 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.9M | 0.09% | 90,835 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $47.6M | 0.09% | 606,460 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $47.5M | 0.09% | 185,279 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.4M | 0.09% | 531,305 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.6M | 0.09% | 237,524 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46.1M | 0.09% | 644,705 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45.4M | 0.09% | 776,297 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.9M | 0.09% | 394,123 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $43.7M | 0.09% | 774,915 | Common | SOLE |
| 124765108 | CAE | CAE INC | $43.2M | 0.08% | 1,929,026 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $42.5M | 0.08% | 720,790 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $41.7M | 0.08% | 725,528 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.9M | 0.08% | 277,598 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.5M | 0.08% | 600,265 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.1M | 0.08% | 426,897 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39.0M | 0.08% | 199,033 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.9M | 0.08% | 1,152,746 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.0M | 0.07% | 93,421 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $36.9M | 0.07% | 234,257 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36.4M | 0.07% | 263,218 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $36.4M | 0.07% | 7,626,402 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $35.8M | 0.07% | 174,145 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $35.7M | 0.07% | 436,703 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $35.5M | 0.07% | 480,806 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.1M | 0.07% | 92,164 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.9M | 0.07% | 203,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $34.5M | 0.07% | 730,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.4M | 0.07% | 347,174 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $34.0M | 0.07% | 330,635 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.0M | 0.07% | 84,744 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $33.7M | 0.07% | 733,564 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $33.7M | 0.07% | 1,493,851 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $33.0M | 0.06% | 380,721 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $32.8M | 0.06% | 1,224,020 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $32.4M | 0.06% | 791,400 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $32.1M | 0.06% | 1,236,143 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.8M | 0.06% | 141,692 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $31.7M | 0.06% | 2,722,356 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.6M | 0.06% | 483,061 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.1M | 0.06% | 289,978 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.1M | 0.06% | 627,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.8M | 0.06% | 67,223 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30.6M | 0.06% | 470,464 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.2M | 0.06% | 87,543 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.0M | 0.06% | 797,877 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.0M | 0.06% | 194,181 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $28.5M | 0.06% | 261,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.4M | 0.06% | 185,716 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $28.2M | 0.05% | 555,029 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $28.2M | 0.05% | 863,163 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.1M | 0.05% | 666,431 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.8M | 0.05% | 122,460 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.0M | 0.05% | 322,619 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $25.8M | 0.05% | 1,119,373 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $25.7M | 0.05% | 926,843 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $25.7M | 0.05% | 87,900 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $25.4M | 0.05% | 995,556 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.0M | 0.05% | 25,101 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.7M | 0.05% | 107,970 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.3M | 0.05% | 93,490 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $23.2M | 0.05% | 429,937 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.1M | 0.04% | 59,136 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.2M | 0.04% | 45,817 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.2M | 0.04% | 1,062,869 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.5M | 0.04% | 3,380 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.4M | 0.04% | 230,348 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.4M | 0.04% | 280,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.4M | 0.04% | 71,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.1M | 0.04% | 209,355 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.0M | 0.04% | 470,322 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.0M | 0.04% | 261,987 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.7M | 0.04% | 47,547 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.6M | 0.04% | 469,940 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.6M | 0.04% | 78,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.5M | 0.04% | 130,394 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $20.3M | 0.04% | 1,048,966 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20.3M | 0.04% | 295,452 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20.3M | 0.04% | 271,388 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.2M | 0.04% | 172,303 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.8M | 0.04% | 337,011 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $19.6M | 0.04% | 313,635 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.4M | 0.04% | 253,510 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18.9M | 0.04% | 1,392,174 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $18.8M | 0.04% | 160,284 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $18.6M | 0.04% | 1,077,818 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $18.5M | 0.04% | 3,825,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18.3M | 0.04% | 973,649 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $18.2M | 0.04% | 185,749 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.0M | 0.04% | 250,600 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $17.9M | 0.03% | 250,325 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.8M | 0.03% | 259,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.7M | 0.03% | 414,691 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.5M | 0.03% | 22,338 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.1M | 0.03% | 100,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.03% | 90,964 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.5M | 0.03% | 74,120 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.1M | 0.03% | 36,100 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $15.8M | 0.03% | 342,860 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $15.8M | 0.03% | 204,329 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $15.7M | 0.03% | 177,521 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $15.2M | 0.03% | 1,336,808 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.2M | 0.03% | 62,201 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.1M | 0.03% | 118,060 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.9M | 0.03% | 3,169,036 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.6M | 0.03% | 179,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.03% | 65,635 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $14.5M | 0.03% | 405,065 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.4M | 0.03% | 850,405 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.3M | 0.03% | 454,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 0.03% | 130,324 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.1M | 0.03% | 122,177 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $14.0M | 0.03% | 919,795 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $13.8M | 0.03% | 268,100 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $13.2M | 0.03% | 627,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.2M | 0.03% | 29,598 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.0M | 0.03% | 175,781 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $13.0M | 0.03% | 513,653 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.0M | 0.03% | 72,267 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $12.9M | 0.03% | 2,200,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.5M | 0.02% | 202,921 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.5M | 0.02% | 62,400 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $12.5M | 0.02% | 960,472 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $12.4M | 0.02% | 144,416 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $12.4M | 0.02% | 212,496 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.3M | 0.02% | 32,964 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.3M | 0.02% | 1,494,286 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.3M | 0.02% | 34,740 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.2M | 0.02% | 379,045 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $12.2M | 0.02% | 215,568 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.0M | 0.02% | 137,561 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.0M | 0.02% | 88,860 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.9M | 0.02% | 178,830 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $11.9M | 0.02% | 612,454 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.02% | 234,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.7M | 0.02% | 95,667 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $11.6M | 0.02% | 605,094 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.4M | 0.02% | 32,669 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.3M | 0.02% | 330,621 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.1M | 0.02% | 85,300 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.1M | 0.02% | 53,351 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $10.9M | 0.02% | 128,928 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.8M | 0.02% | 62,199 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.6M | 0.02% | 55,824 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.02% | 65,706 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.3M | 0.02% | 21,370 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $10.2M | 0.02% | 541,207 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.1M | 0.02% | 97,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.0M | 0.02% | 75,859 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.9M | 0.02% | 488,237 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 0.02% | 36,680 | Common | SOLE |
| 12626K203 | — | CRH PLC | $9.6M | 0.02% | 172,100 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.5M | 0.02% | 25,745 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.02% | 91,572 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.4M | 0.02% | 141,267 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.3M | 0.02% | 161,084 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $9.1M | 0.02% | 117,500 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $9.1M | 0.02% | 674,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.9M | 0.02% | 18,241 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.8M | 0.02% | 391,800 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $8.8M | 0.02% | 217,901 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $8.8M | 0.02% | 104,800 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $8.8M | 0.02% | 282,300 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.8M | 0.02% | 124,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.7M | 0.02% | 317,095 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.6M | 0.02% | 68,483 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.6M | 0.02% | 455,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.02% | 45,786 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.5M | 0.02% | 101,379 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.02% | 38,492 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.2M | 0.02% | 100,762 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.1M | 0.02% | 71,012 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.8M | 0.02% | 54,030 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 0.02% | 67,800 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.7M | 0.01% | 103,700 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7.7M | 0.01% | 411,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.7M | 0.01% | 77,030 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.01% | 62,012 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.01% | 145,338 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.4M | 0.01% | 2,075,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.3M | 0.01% | 14,483 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.3M | 0.01% | 345,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.01% | 59,310 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.01% | 14,055 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.0M | 0.01% | 95,675 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.01% | 257,563 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.7M | 0.01% | 126,114 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.6M | 0.01% | 27,411 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.6M | 0.01% | 101,102 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $6.6M | 0.01% | 150,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.3M | 0.01% | 46,260 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.01% | 128,781 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.01% | 32,005 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.01% | 34,949 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.8M | 0.01% | 183,385 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $5.7M | 0.01% | 100,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.5M | 0.01% | 7,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.01% | 40,126 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.01% | 10 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.01% | 71,378 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $5.2M | 0.01% | 57,352 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.01% | 33,271 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.0M | 0.01% | 31,183 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.0M | 0.01% | 153,706 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.9M | 0.01% | 115,200 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.8M | 0.01% | 432,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.7M | 0.01% | 209,974 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.01% | 25,210 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.7M | 0.01% | 117,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.01% | 10,126 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.6M | 0.01% | 46,115 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.01% | 39,332 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.01% | 34,785 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.4M | 0.01% | 253,282 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.01% | 30,370 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.01% | 138,967 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.01% | 20,510 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.3M | 0.01% | 134,087 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.01% | 34,433 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.01% | 30,245 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $4.1M | 0.01% | 1,400,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.01% | 8,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.01% | 45,338 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.01% | 22,009 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.01% | 38,598 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.01% | 40,447 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.6M | 0.01% | 56,931 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.01% | 22,112 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 0.01% | 101,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.01% | 46,865 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.01% | 4,575 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.01% | 42,565 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.01% | 61,654 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.5M | 0.01% | 12,969 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.01% | 36,058 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $3.4M | 0.01% | 734,321 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.01% | 20,820 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.01% | 30,041 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.01% | 52,258 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 0.01% | 44,253 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.01% | 28,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.2M | 0.01% | 47,092 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.01% | 29,001 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.01% | 34,598 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.01% | 78,185 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.01% | 6,641 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.01% | 51,975 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.01% | 14,247 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.1M | 0.01% | 40,394 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.01% | 17,998 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.01% | 24,179 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.01% | 18,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 0.01% | 23,821 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.01% | 67,596 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.01% | 117,965 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.0M | 0.01% | 15,425 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.01% | 31,061 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.01% | 42,315 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.01% | 35,209 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.9M | 0.01% | 67,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.01% | 74,539 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.01% | 166,273 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.01% | 24,541 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.01% | 34,651 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.6M | 0.01% | 249,858 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.6M | 0.01% | 10,446 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.00% | 22,172 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.5M | 0.00% | 9,271 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.00% | 67,653 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.00% | 10,075 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.00% | 53,574 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.00% | 21,878 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.00% | 29,720 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.00% | 52,970 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.00% | 36,097 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.3M | 0.00% | 9,964 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.00% | 68,827 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.00% | 20,919 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.00% | 13,617 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.00% | 32,759 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 0.00% | 98,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.00% | 22,302 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.00% | 7,902 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.00% | 15,752 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.00% | 11,614 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.00% | 8,244 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.00% | 30,487 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.2M | 0.00% | 14,868 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.00% | 82,268 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.00% | 15,119 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.00% | 60,993 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.00% | 14,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.00% | 14,546 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.00% | 6,602 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.00% | 36,109 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.00% | 25,199 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.00% | 11,879 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.00% | 22,452 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.00% | 114,880 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.00% | 64,979 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.00% | 22,464 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.00% | 59,785 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.00% | 7,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.00% | 35,709 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.00% | 56,906 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.00% | 33,273 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.0M | 0.00% | 29,345 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $2.0M | 0.00% | 103,593 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.00% | 21,929 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.00% | 16,157 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.00% | 24,024 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.00% | 27,853 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.00% | 67,092 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.00% | 25,721 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.00% | 74,461 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.00% | 46,786 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.00% | 49,536 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.00% | 56,897 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.00% | 36,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.