Q3 2023 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2023-11-13 · accession 0001062993-23-020561
$70.50B
Reported value
849
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 849
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $22.35B | 31.7% | 52,280,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.08B | 2.95% | 6,588,881 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.53B | 2.16% | 17,444,936 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.47B | 2.09% | 24,419,846 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.14B | 1.62% | 34,442,344 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.02B | 1.44% | 4,425,698 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.02B | 1.44% | 15,733,201 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $996.6M | 1.41% | 13,392,933 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $945.0M | 1.34% | 8,723,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $870.6M | 1.23% | 6,848,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $792.7M | 1.12% | 1,572,222 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $775.2M | 1.10% | 9,187,733 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $737.3M | 1.05% | 21,446,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $719.6M | 1.02% | 1,421,613 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $713.6M | 1.01% | 22,820,619 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $711.0M | 1.01% | 15,595,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $690.3M | 0.98% | 4,031,683 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $672.9M | 0.95% | 7,571,404 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $565.0M | 0.80% | 16,420,391 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $560.3M | 0.79% | 34,287,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $532.7M | 0.76% | 1,774,472 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $515.4M | 0.73% | 17,530,957 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $513.5M | 0.73% | 3,823,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $511.7M | 0.73% | 1,176,342 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $487.3M | 0.69% | 12,765,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $473.3M | 0.67% | 3,617,146 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $450.3M | 0.64% | 7,290,985 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $442.8M | 0.63% | 2,236,500 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $442.7M | 0.63% | 11,530,445 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $441.7M | 0.63% | 9,051,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $439.4M | 0.62% | 4,148,295 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $438.7M | 0.62% | 5,750,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $435.5M | 0.62% | 2,648,111 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $431.2M | 0.61% | 1,636,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $423.8M | 0.60% | 789,042 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $410.1M | 0.58% | 1,035,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $397.9M | 0.56% | 2,153,731 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $383.4M | 0.54% | 685,996 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $347.3M | 0.49% | 3,631,920 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $345.1M | 0.49% | 9,083,222 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343.9M | 0.49% | 6,002,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $336.3M | 0.48% | 960,167 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $308.0M | 0.44% | 2,123,622 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286.9M | 0.41% | 93,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $276.1M | 0.39% | 4,933,006 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $274.8M | 0.39% | 712,732 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $266.5M | 0.38% | 12,257,776 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $264.1M | 0.37% | 9,644,325 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $263.2M | 0.37% | 3,950,798 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262.3M | 0.37% | 3,779,652 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $256.1M | 0.36% | 4,392,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252.3M | 0.36% | 446,584 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252.2M | 0.36% | 1,506,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251.4M | 0.36% | 1,614,265 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $250.5M | 0.36% | 724,200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $245.0M | 0.35% | 1,214,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $243.5M | 0.35% | 805,713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236.1M | 0.33% | 2,008,060 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $216.4M | 0.31% | 1,769,339 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $214.6M | 0.30% | 1,627,544 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $213.0M | 0.30% | 1,949,445 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $211.0M | 0.30% | 2,699,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $207.4M | 0.29% | 1,835,876 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $201.2M | 0.29% | 462,135 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $192.0M | 0.27% | 702,776 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $187.0M | 0.27% | 6,316,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $185.2M | 0.26% | 726,176 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $184.7M | 0.26% | 1,935,697 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $180.9M | 0.26% | 2,308,603 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $180.7M | 0.26% | 887,170 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $179.7M | 0.25% | 8,950,608 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $175.7M | 0.25% | 1,931,868 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $172.6M | 0.24% | 784,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $169.2M | 0.24% | 1,107,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $161.4M | 0.23% | 1,771,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $159.0M | 0.23% | 3,458,231 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $158.8M | 0.23% | 1,325,539 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $155.1M | 0.22% | 4,677,091 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $152.8M | 0.22% | 1,637,700 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $148.8M | 0.21% | 2,804,611 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $148.2M | 0.21% | 4,398,489 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $143.7M | 0.20% | 291,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $142.2M | 0.20% | 1,107,560 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $140.2M | 0.20% | 1,374,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $139.1M | 0.20% | 652,143 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $137.8M | 0.20% | 1,399,149 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $134.9M | 0.19% | 106,363 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $132.5M | 0.19% | 1,409,269 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $128.1M | 0.18% | 2,018,183 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $127.2M | 0.18% | 627,524 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $126.9M | 0.18% | 633,555 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $125.5M | 0.18% | 544,770 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $124.8M | 0.18% | 6,828,733 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $122.2M | 0.17% | 767,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $120.9M | 0.17% | 2,215,684 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $119.8M | 0.17% | 235,014 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $119.0M | 0.17% | 891,702 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $118.6M | 0.17% | 434,400 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $111.6M | 0.16% | 562,400 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $110.8M | 0.16% | 531,861 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $110.3M | 0.16% | 962,470 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $108.7M | 0.15% | 2,058,163 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $108.5M | 0.15% | 743,535 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107.9M | 0.15% | 657,918 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $107.5M | 0.15% | 2,235,690 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $105.9M | 0.15% | 1,080,200 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $105.6M | 0.15% | 214,800 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $104.7M | 0.15% | 553,826 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $104.1M | 0.15% | 338,880 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $102.4M | 0.15% | 597,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $101.6M | 0.14% | 2,347,889 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.8M | 0.14% | 644,629 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $98.8M | 0.14% | 3,919,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $97.9M | 0.14% | 2,863,561 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $97.4M | 0.14% | 1,957,481 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $97.3M | 0.14% | 415,401 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $93.0M | 0.13% | 12,567,965 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91.7M | 0.13% | 391,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $91.3M | 0.13% | 1,917,761 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89.8M | 0.13% | 237,687 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84.5M | 0.12% | 918,523 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $83.6M | 0.12% | 411,744 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $83.1M | 0.12% | 1,318,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $83.0M | 0.12% | 739,874 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $82.8M | 0.12% | 1,639,751 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $79.1M | 0.11% | 2,243,600 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $77.9M | 0.11% | 2,644,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $77.8M | 0.11% | 3,737,007 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $75.3M | 0.11% | 2,146,040 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74.7M | 0.11% | 1,829,252 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $73.8M | 0.10% | 915,859 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $71.9M | 0.10% | 581,840 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $70.8M | 0.10% | 857,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.1M | 0.10% | 280,346 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $69.4M | 0.10% | 1,717,282 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $68.3M | 0.10% | 1,157,755 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $68.0M | 0.10% | 1,280,808 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $67.5M | 0.10% | 1,786,382 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $67.3M | 0.10% | 893,655 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $66.3M | 0.09% | 1,909,845 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $66.2M | 0.09% | 732,827 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $65.9M | 0.09% | 620,714 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $65.2M | 0.09% | 507,187 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $64.5M | 0.09% | 2,319,400 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $64.1M | 0.09% | 1,612,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $63.9M | 0.09% | 2,374,992 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $62.6M | 0.09% | 590,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61.3M | 0.09% | 439,867 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61.1M | 0.09% | 706,363 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61.1M | 0.09% | 680,350 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $59.9M | 0.08% | 411,354 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $58.4M | 0.08% | 582,951 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $57.8M | 0.08% | 874,338 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $56.5M | 0.08% | 766,693 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $56.4M | 0.08% | 284,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.9M | 0.08% | 191,349 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $55.5M | 0.08% | 129,338 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $55.4M | 0.08% | 800,375 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $55.1M | 0.08% | 517,819 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $54.8M | 0.08% | 670,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53.8M | 0.08% | 589,743 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53.4M | 0.08% | 1,203,842 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.7M | 0.07% | 141,638 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $52.5M | 0.07% | 244,919 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $51.8M | 0.07% | 175,438 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $51.8M | 0.07% | 106,508 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $51.8M | 0.07% | 1,139,566 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $50.0M | 0.07% | 272,994 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $49.8M | 0.07% | 1,041,551 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.7M | 0.07% | 1,617,226 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $49.6M | 0.07% | 400,168 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.2M | 0.07% | 594,413 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.6M | 0.07% | 92,642 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46.5M | 0.07% | 502,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $46.3M | 0.07% | 720,073 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.0M | 0.06% | 283,040 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.4M | 0.06% | 237,106 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $44.3M | 0.06% | 289,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.2M | 0.06% | 1,252,040 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.9M | 0.06% | 341,354 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $43.8M | 0.06% | 257,355 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $42.9M | 0.06% | 1,292,106 | Common | SOLE |
| 124765108 | CAE | CAE INC | $42.8M | 0.06% | 1,831,164 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $42.4M | 0.06% | 791,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.3M | 0.06% | 50,913 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $41.9M | 0.06% | 473,440 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $41.7M | 0.06% | 405,018 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40.8M | 0.06% | 179,100 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $40.6M | 0.06% | 718,210 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $40.1M | 0.06% | 1,037,621 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $39.7M | 0.06% | 6,920,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39.1M | 0.06% | 524,765 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $38.4M | 0.05% | 1,252,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $37.6M | 0.05% | 144,943 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $36.9M | 0.05% | 725,785 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.8M | 0.05% | 91,115 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $34.9M | 0.05% | 258,257 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $34.8M | 0.05% | 7,625,402 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.5M | 0.05% | 198,406 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $34.3M | 0.05% | 436,238 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $34.3M | 0.05% | 175,947 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $34.2M | 0.05% | 260,994 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $33.2M | 0.05% | 1,505,231 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $33.1M | 0.05% | 1,563,988 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $33.0M | 0.05% | 1,552,454 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $32.9M | 0.05% | 750,518 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $32.6M | 0.05% | 757,589 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.6M | 0.05% | 772,881 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $31.8M | 0.05% | 1,214,660 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.2M | 0.04% | 843,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.8M | 0.04% | 299,393 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $29.8M | 0.04% | 1,245,229 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.6M | 0.04% | 81,108 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.2M | 0.04% | 361,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.8M | 0.04% | 56,318 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28.6M | 0.04% | 282,564 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.6M | 0.04% | 150,105 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28.4M | 0.04% | 812,057 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28.3M | 0.04% | 430,995 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.9M | 0.04% | 141,737 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.4M | 0.04% | 192,113 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.3M | 0.04% | 37,541 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.3M | 0.04% | 57,390 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $24.7M | 0.04% | 913,891 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24.7M | 0.03% | 326,077 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $24.6M | 0.03% | 260,021 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $24.6M | 0.03% | 1,028,616 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.1M | 0.03% | 122,512 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.7M | 0.03% | 1,264,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.6M | 0.03% | 140,041 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.5M | 0.03% | 703,986 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $23.1M | 0.03% | 415,278 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.0M | 0.03% | 162,594 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $22.5M | 0.03% | 1,071,773 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.4M | 0.03% | 1,102,397 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.4M | 0.03% | 320,452 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.9M | 0.03% | 440,120 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $21.9M | 0.03% | 800,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21.6M | 0.03% | 81,832 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.5M | 0.03% | 201,037 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.5M | 0.03% | 312,429 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $21.4M | 0.03% | 224,621 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.3M | 0.03% | 460,912 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.3M | 0.03% | 330,519 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.9M | 0.03% | 172,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.7M | 0.03% | 196,038 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.5M | 0.03% | 141,827 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.5M | 0.03% | 542,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $20.4M | 0.03% | 1,000,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.3M | 0.03% | 228,474 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20.3M | 0.03% | 282,902 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $20.1M | 0.03% | 1,040,511 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $20.0M | 0.03% | 630,740 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.8M | 0.03% | 267,090 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.6M | 0.03% | 143,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.6M | 0.03% | 78,725 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.5M | 0.03% | 469,940 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $19.4M | 0.03% | 279,475 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.4M | 0.03% | 101,145 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19.3M | 0.03% | 990,059 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.7M | 0.03% | 107,749 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18.7M | 0.03% | 313,635 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $18.7M | 0.03% | 3,127,522 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.7M | 0.03% | 40,687 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $18.6M | 0.03% | 971,800 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18.5M | 0.03% | 1,240,282 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $18.4M | 0.03% | 248,370 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.2M | 0.03% | 167,168 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $18.1M | 0.03% | 247,286 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $18.0M | 0.03% | 160,136 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $17.6M | 0.02% | 3,825,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $17.6M | 0.02% | 1,000,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.4M | 0.02% | 205,596 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.0M | 0.02% | 60,044 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17.0M | 0.02% | 1,309,756 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $16.8M | 0.02% | 1,104,938 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $16.7M | 0.02% | 230,378 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.5M | 0.02% | 102,460 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.5M | 0.02% | 42,236 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 0.02% | 118,060 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.0M | 0.02% | 94,205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.9M | 0.02% | 175,572 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.7M | 0.02% | 139,084 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.7M | 0.02% | 100,782 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.3M | 0.02% | 507,847 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.2M | 0.02% | 40,687 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.1M | 0.02% | 55,601 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.0M | 0.02% | 377,955 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $14.8M | 0.02% | 179,140 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.8M | 0.02% | 359,725 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.6M | 0.02% | 117,292 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.0M | 0.02% | 161,239 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $13.7M | 0.02% | 406,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.02% | 85,087 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $13.1M | 0.02% | 177,229 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $13.1M | 0.02% | 264,720 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.9M | 0.02% | 31,467 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.8M | 0.02% | 882,405 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $12.8M | 0.02% | 609,500 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12.6M | 0.02% | 185,306 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $12.6M | 0.02% | 295,260 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $12.6M | 0.02% | 587,293 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.5M | 0.02% | 892,200 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $12.2M | 0.02% | 1,326,808 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $12.2M | 0.02% | 364,500 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.8M | 0.02% | 198,805 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.8M | 0.02% | 49,074 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $11.6M | 0.02% | 195,030 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.02% | 216,628 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $11.5M | 0.02% | 455,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.4M | 0.02% | 158,940 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.02% | 226,770 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.3M | 0.02% | 85,750 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.2M | 0.02% | 176,570 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $11.2M | 0.02% | 239,600 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $11.2M | 0.02% | 555,748 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.2M | 0.02% | 97,140 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.1M | 0.02% | 100,038 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11.1M | 0.02% | 372,111 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.7M | 0.02% | 162,100 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.6M | 0.02% | 34,740 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $10.4M | 0.01% | 1,010,472 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.2M | 0.01% | 44,407 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 0.01% | 32,188 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.2M | 0.01% | 20,970 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.0M | 0.01% | 132,389 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.9M | 0.01% | 324,643 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $9.8M | 0.01% | 540,467 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.7M | 0.01% | 81,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.6M | 0.01% | 55,824 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $9.5M | 0.01% | 476,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 0.01% | 10,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.4M | 0.01% | 172,477 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.4M | 0.01% | 63,111 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.3M | 0.01% | 290,200 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.1M | 0.01% | 239,301 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.1M | 0.01% | 35,256 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.1M | 0.01% | 25,464 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 0.01% | 71,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.01% | 57,953 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.6M | 0.01% | 229,150 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.4M | 0.01% | 3,293 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.01% | 79,942 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.1M | 0.01% | 61,352 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $8.1M | 0.01% | 102,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.0M | 0.01% | 101,450 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $7.9M | 0.01% | 243,624 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.01% | 62,212 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.8M | 0.01% | 132,995 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.8M | 0.01% | 77,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.01% | 144,548 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.7M | 0.01% | 75,000 | PUT | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.7M | 0.01% | 225,643 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.01% | 45,210 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.01% | 67,783 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.6M | 0.01% | 38,511 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $7.5M | 0.01% | 985,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.5M | 0.01% | 53,680 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.5M | 0.01% | 103,030 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.4M | 0.01% | 98,113 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.3M | 0.01% | 425,426 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.3M | 0.01% | 77,680 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.3M | 0.01% | 196,600 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.3M | 0.01% | 66,400 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.1M | 0.01% | 335,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.01% | 14,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.01% | 72,095 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $6.8M | 0.01% | 1,550,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.7M | 0.01% | 139,962 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 0.01% | 95,510 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.6M | 0.01% | 10,600 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.6M | 0.01% | 101,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.01% | 13,681 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.0M | 0.01% | 272,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.8M | 0.01% | 113,298 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.5M | 0.01% | 86,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.01% | 33,271 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.5M | 0.01% | 246,200 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5.4M | 0.01% | 2,100,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.01% | 10 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.01% | 7,929 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.01% | 172,333 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.01% | 71,058 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.6M | 0.01% | 41,857 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.6M | 0.01% | 27,247 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.6M | 0.01% | 114,190 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.01% | 105,508 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.5M | 0.01% | 204,689 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.5M | 0.01% | 24,793 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.5M | 0.01% | 54,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.01% | 32,629 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.01% | 30,874 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.01% | 20,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 0.01% | 35,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.01% | 130,422 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.01% | 27,634 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.01% | 117,215 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.2M | 0.01% | 12,851 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.2M | 0.01% | 217,225 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.1M | 0.01% | 37,827 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $4.1M | 0.01% | 137,490 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.01% | 45,415 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.01% | 24,809 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.01% | 9,200 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.8M | 0.01% | 134,265 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.01% | 5,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.01% | 29,405 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.00% | 37,784 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.5M | 0.00% | 55,380 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.00% | 24,688 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.00% | 28,316 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.4M | 0.00% | 101,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.00% | 58,706 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.00% | 60,681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.00% | 14,914 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.00% | 30,426 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.00% | 16,132 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.00% | 35,135 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.00% | 36,631 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.00% | 17,219 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.1M | 0.00% | 46,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.00% | 39,207 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.00% | 19,715 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.00% | 90,095 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.0M | 0.00% | 152,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.00% | 14,062 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.00% | 34,202 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.00% | 21,787 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.9M | 0.00% | 55,525 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.00% | 19,587 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.00% | 25,641 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.00% | 480 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.00% | 33,212 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.00% | 162,302 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.00% | 43,425 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.00% | 36,656 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.8M | 0.00% | 254,746 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.00% | 103,241 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.00% | 6,344 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.00% | 43,474 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.00% | 73,150 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.7M | 0.00% | 49,257 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.00% | 10,075 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.00% | 3,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.00% | 22,944 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.6M | 0.00% | 11,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.00% | 6,561 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.00% | 49,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.00% | 23,352 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.00% | 38,148 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.00% | 160,023 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.00% | 77,961 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.5M | 0.00% | 100,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.00% | 34,056 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.00% | 13,968 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.00% | 29,249 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.00% | 23,383 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.00% | 24,834 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.5M | 0.00% | 169,100 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.00% | 10,682 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.00% | 16,100 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.3M | 0.00% | 8,786 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.00% | 30,865 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.00% | 15,912 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.3M | 0.00% | 431,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.00% | 36,732 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.00% | 10,639 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.2M | 0.00% | 17,126 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.2M | 0.00% | 23,386 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.00% | 30,352 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.00% | 19,155 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.00% | 13,239 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.00% | 22,925 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.00% | 21,895 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.00% | 7,282 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.00% | 65,668 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.1M | 0.00% | 76,901 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.1M | 0.00% | 43,166 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.00% | 50,470 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.00% | 27,096 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.00% | 36,453 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.00% | 12,352 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.00% | 6,196 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.0M | 0.00% | 18,372 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.00% | 20,459 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.00% | 5,316 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.00% | 45,966 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.00% | 12,346 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.00% | 5,522 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.00% | 1,389 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.00% | 81,148 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $1.9M | 0.00% | 734,321 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.00% | 69,191 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.00% | 5,604 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.00% | 72,900 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.00% | 137,350 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.00% | 67,548 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.00% | 36,092 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.00% | 65,720 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.00% | 23,760 | 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.