Q4 2023 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2024-02-13 · accession 0001062993-24-003016
$69.44B
Reported value
830
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 830
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $16.44B | 23.7% | 34,590,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.40B | 3.46% | 6,394,303 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.87B | 2.69% | 18,462,707 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.59B | 2.29% | 24,569,253 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.27B | 1.83% | 35,289,140 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.16B | 1.68% | 4,473,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.13B | 1.63% | 7,447,231 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.10B | 1.59% | 8,785,479 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.06B | 1.52% | 13,358,399 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.03B | 1.49% | 15,792,161 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $894.9M | 1.29% | 22,306,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $889.9M | 1.28% | 4,622,023 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $793.4M | 1.14% | 1,494,702 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $773.5M | 1.11% | 19,786,834 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $765.4M | 1.10% | 1,453,794 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $713.5M | 1.03% | 14,654,741 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $682.1M | 0.98% | 21,289,071 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $633.6M | 0.91% | 35,614,595 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $612.6M | 0.88% | 4,104,003 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $604.9M | 0.87% | 19,209,097 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $603.8M | 0.87% | 6,436,707 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $597.2M | 0.86% | 2,766,446 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $594.8M | 0.86% | 12,707,709 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $567.9M | 0.82% | 3,338,608 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $565.9M | 0.82% | 5,720,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $512.3M | 0.74% | 1,727,644 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $504.4M | 0.73% | 9,725,626 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $501.4M | 0.72% | 12,732,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $489.0M | 0.70% | 1,381,422 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $470.5M | 0.68% | 2,243,353 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $450.3M | 0.65% | 7,994,657 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $449.8M | 0.65% | 636,658 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $435.5M | 0.63% | 4,130,960 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402.8M | 0.58% | 6,631,121 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $402.1M | 0.58% | 1,885,600 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $371.1M | 0.53% | 9,023,715 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $364.7M | 0.53% | 4,668,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363.7M | 0.52% | 734,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360.2M | 0.52% | 844,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359.8M | 0.52% | 5,843,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $349.3M | 0.50% | 529,196 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $334.5M | 0.48% | 1,680,700 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $326.7M | 0.47% | 12,431,178 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $318.0M | 0.46% | 2,619,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $316.8M | 0.46% | 2,918,178 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310.6M | 0.45% | 1,216,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $297.2M | 0.43% | 5,043,982 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $281.1M | 0.40% | 577,393 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $273.4M | 0.39% | 579,755 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $273.2M | 0.39% | 668,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $271.4M | 0.39% | 3,747,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271.4M | 0.39% | 1,731,472 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270.8M | 0.39% | 76,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $267.8M | 0.39% | 239,889 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $260.7M | 0.38% | 1,783,086 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $251.6M | 0.36% | 3,053,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $249.6M | 0.36% | 720,303 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $243.7M | 0.35% | 1,072,172 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $242.8M | 0.35% | 2,916,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $240.6M | 0.35% | 470,638 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $240.3M | 0.35% | 1,736,476 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $236.7M | 0.34% | 1,485,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235.2M | 0.34% | 1,683,688 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $227.7M | 0.33% | 2,201,026 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $223.7M | 0.32% | 1,803,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221.4M | 0.32% | 901,479 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $220.5M | 0.32% | 838,074 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $217.7M | 0.31% | 982,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $217.6M | 0.31% | 697,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217.5M | 0.31% | 1,543,416 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $210.4M | 0.30% | 1,644,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206.9M | 0.30% | 346,819 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $204.1M | 0.29% | 9,478,763 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $201.1M | 0.29% | 1,034,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $197.0M | 0.28% | 337,912 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $191.2M | 0.28% | 826,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $188.9M | 0.27% | 640,755 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $172.4M | 0.25% | 3,503,169 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $169.1M | 0.24% | 2,171,176 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $165.6M | 0.24% | 687,523 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $165.0M | 0.24% | 2,858,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $162.4M | 0.23% | 1,624,807 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $162.2M | 0.23% | 770,200 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $161.6M | 0.23% | 860,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $159.8M | 0.23% | 7,230,181 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159.2M | 0.23% | 387,735 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $154.1M | 0.22% | 722,339 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $149.8M | 0.22% | 1,353,980 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $149.1M | 0.21% | 1,391,095 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $147.9M | 0.21% | 2,558,039 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $147.8M | 0.21% | 1,086,942 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $145.0M | 0.21% | 558,586 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $143.7M | 0.21% | 1,249,603 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $141.1M | 0.20% | 732,848 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $138.5M | 0.20% | 1,030,038 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $137.8M | 0.20% | 1,949,102 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $137.4M | 0.20% | 524,576 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $137.1M | 0.20% | 8,235,834 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $135.3M | 0.19% | 86,066 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $133.1M | 0.19% | 909,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $131.4M | 0.19% | 3,772,967 | Common | SOLE |
| 097023105 | BA | BOEING CO | $130.6M | 0.19% | 501,140 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $126.6M | 0.18% | 3,454,376 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $126.0M | 0.18% | 3,774,700 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $124.2M | 0.18% | 1,251,816 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $124.0M | 0.18% | 270,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $119.7M | 0.17% | 941,112 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $118.7M | 0.17% | 13,039,665 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $116.5M | 0.17% | 226,246 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $116.1M | 0.17% | 498,939 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $115.8M | 0.17% | 2,460,193 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $110.8M | 0.16% | 315,705 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $110.3M | 0.16% | 404,880 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $108.4M | 0.16% | 739,917 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $106.6M | 0.15% | 355,852 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $103.7M | 0.15% | 132,411 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $103.7M | 0.15% | 2,049,909 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $102.9M | 0.15% | 2,007,636 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $102.3M | 0.15% | 303,331 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $100.9M | 0.15% | 2,402,070 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $100.6M | 0.14% | 422,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $100.5M | 0.14% | 43,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $98.6M | 0.14% | 739,350 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $97.4M | 0.14% | 2,764,500 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $96.6M | 0.14% | 2,248,400 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $95.0M | 0.14% | 1,652,399 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $92.9M | 0.13% | 939,800 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $91.1M | 0.13% | 2,224,674 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $88.6M | 0.13% | 2,438,235 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $88.6M | 0.13% | 799,794 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $88.3M | 0.13% | 410,720 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $88.0M | 0.13% | 2,839,240 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $87.5M | 0.13% | 1,506,680 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $85.2M | 0.12% | 3,160,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $83.1M | 0.12% | 442,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $81.3M | 0.12% | 912,670 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $81.2M | 0.12% | 577,740 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $81.1M | 0.12% | 1,527,100 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $79.1M | 0.11% | 2,602,485 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $78.6M | 0.11% | 306,400 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $77.8M | 0.11% | 775,621 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $76.9M | 0.11% | 1,221,700 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $76.5M | 0.11% | 1,403,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $76.0M | 0.11% | 1,132,953 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.5M | 0.11% | 835,799 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $75.1M | 0.11% | 970,992 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $75.0M | 0.11% | 2,762,324 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $73.9M | 0.11% | 858,415 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $71.5M | 0.10% | 867,518 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $71.1M | 0.10% | 737,221 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $70.6M | 0.10% | 757,530 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $67.7M | 0.10% | 669,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.6M | 0.10% | 428,577 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $66.5M | 0.10% | 410,571 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.5M | 0.09% | 1,890,117 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $65.5M | 0.09% | 500,044 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $64.9M | 0.09% | 559,276 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.1M | 0.09% | 539,303 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $62.1M | 0.09% | 763,490 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $60.3M | 0.09% | 506,707 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.5M | 0.09% | 349,046 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58.2M | 0.08% | 1,060,285 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $58.2M | 0.08% | 516,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $58.0M | 0.08% | 239,702 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $57.6M | 0.08% | 320,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $57.5M | 0.08% | 791,649 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $56.3M | 0.08% | 1,192,657 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.1M | 0.08% | 157,325 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $56.0M | 0.08% | 675,002 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.6M | 0.08% | 1,268,082 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $55.0M | 0.08% | 971,679 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $54.2M | 0.08% | 1,055,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $53.3M | 0.08% | 403,587 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $53.2M | 0.08% | 630,765 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $53.2M | 0.08% | 2,274,104 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $52.9M | 0.08% | 693,232 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $51.4M | 0.07% | 1,209,230 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $49.6M | 0.07% | 2,153,521 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49.5M | 0.07% | 427,317 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48.1M | 0.07% | 1,811,447 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $47.9M | 0.07% | 692,350 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $47.7M | 0.07% | 141,001 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $47.7M | 0.07% | 678,291 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $46.9M | 0.07% | 624,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $46.1M | 0.07% | 7,625,334 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.5M | 0.06% | 93,205 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $44.3M | 0.06% | 467,640 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.8M | 0.06% | 321,456 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $43.7M | 0.06% | 920,964 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41.1M | 0.06% | 488,585 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $40.4M | 0.06% | 1,591,989 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $40.3M | 0.06% | 60,315 | Common | SOLE |
| 124765108 | CAE | CAE INC | $40.0M | 0.06% | 1,854,295 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $39.2M | 0.06% | 8,384,700 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $38.9M | 0.06% | 767,768 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $38.8M | 0.06% | 509,827 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $38.6M | 0.06% | 175,968 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $38.6M | 0.06% | 266,263 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $38.2M | 0.06% | 430,852 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38.2M | 0.06% | 496,451 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $38.1M | 0.05% | 764,681 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.9M | 0.05% | 175,039 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $36.7M | 0.05% | 621,268 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $36.3M | 0.05% | 754,145 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $36.2M | 0.05% | 856,244 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $35.5M | 0.05% | 280,897 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.5M | 0.05% | 765,154 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $35.2M | 0.05% | 1,221,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $35.1M | 0.05% | 420,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.0M | 0.05% | 76,006 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.9M | 0.05% | 843,808 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.6M | 0.05% | 149,737 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $34.4M | 0.05% | 697,496 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.3M | 0.05% | 77,958 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $34.1M | 0.05% | 1,201,278 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.5M | 0.05% | 348,769 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.2M | 0.04% | 189,382 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.9M | 0.04% | 271,420 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.5M | 0.04% | 234,559 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.3M | 0.04% | 368,744 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30.1M | 0.04% | 96,282 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.1M | 0.04% | 329,386 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.9M | 0.04% | 46,296 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.8M | 0.04% | 151,969 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $28.8M | 0.04% | 950,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.2M | 0.04% | 198,519 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.8M | 0.04% | 804,540 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.7M | 0.04% | 540,052 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.9M | 0.04% | 54,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26.6M | 0.04% | 661,472 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.5M | 0.04% | 331,004 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $26.4M | 0.04% | 953,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $26.0M | 0.04% | 353,151 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.0M | 0.04% | 32,246 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $25.9M | 0.04% | 1,200,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $25.7M | 0.04% | 300,066 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.9M | 0.04% | 1,141,849 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $24.4M | 0.04% | 709,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.1M | 0.03% | 715,959 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.6M | 0.03% | 470,641 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.6M | 0.03% | 350,978 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.9M | 0.03% | 322,209 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.9M | 0.03% | 39,387 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $22.4M | 0.03% | 73,374 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $22.4M | 0.03% | 284,440 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $22.0M | 0.03% | 160,257 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.0M | 0.03% | 305,557 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $21.7M | 0.03% | 1,055,718 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.3M | 0.03% | 151,589 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.2M | 0.03% | 8,207 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $21.1M | 0.03% | 2,537,800 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $20.6M | 0.03% | 314,666 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $20.4M | 0.03% | 242,631 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $19.8M | 0.03% | 243,953 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.5M | 0.03% | 2,790,098 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.5M | 0.03% | 116,704 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $19.4M | 0.03% | 1,096,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $19.1M | 0.03% | 237,061 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.0M | 0.03% | 1,051,755 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.3M | 0.03% | 487,545 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.3M | 0.03% | 277,678 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.2M | 0.03% | 40,727 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.9M | 0.03% | 579,311 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.8M | 0.03% | 65,186 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17.8M | 0.03% | 886,562 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $17.7M | 0.03% | 339,044 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $17.5M | 0.03% | 1,000,000 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $17.5M | 0.03% | 609,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.8M | 0.02% | 161,239 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.7M | 0.02% | 2,382 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $16.6M | 0.02% | 175,599 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.5M | 0.02% | 141,567 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $16.3M | 0.02% | 3,350,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.3M | 0.02% | 103,752 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.1M | 0.02% | 118,060 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.0M | 0.02% | 252,955 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.6M | 0.02% | 133,350 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $15.5M | 0.02% | 391,571 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.3M | 0.02% | 55,776 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.02% | 89,264 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.8M | 0.02% | 161,763 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.7M | 0.02% | 340,280 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.6M | 0.02% | 934,904 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $14.4M | 0.02% | 190,700 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.4M | 0.02% | 144,921 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.2M | 0.02% | 212,537 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.2M | 0.02% | 169,055 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 0.02% | 25,950 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14.0M | 0.02% | 260,890 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $14.0M | 0.02% | 672,702 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $13.5M | 0.02% | 470,234 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $12.9M | 0.02% | 211,604 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.8M | 0.02% | 369,300 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.8M | 0.02% | 165,833 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12.7M | 0.02% | 167,239 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.7M | 0.02% | 31,383 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12.5M | 0.02% | 171,890 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.5M | 0.02% | 32,058 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.2M | 0.02% | 898,557 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.2M | 0.02% | 401,478 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.1M | 0.02% | 82,198 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.1M | 0.02% | 223,553 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.1M | 0.02% | 44,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.0M | 0.02% | 171,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.8M | 0.02% | 80,366 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.7M | 0.02% | 316,628 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.6M | 0.02% | 75,041 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.6M | 0.02% | 92,696 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.5M | 0.02% | 58,373 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.3M | 0.02% | 50,346 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.02% | 48,301 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $11.2M | 0.02% | 60,000 | PUT | NONE |
| 55261F104 | MTB | M & T BK CORP | $11.2M | 0.02% | 81,612 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $11.2M | 0.02% | 476,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.9M | 0.02% | 50,643 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.9M | 0.02% | 147,693 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.8M | 0.02% | 80,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.6M | 0.02% | 43,629 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $10.5M | 0.02% | 451,657 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $10.5M | 0.02% | 1,220,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.5M | 0.02% | 55,824 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.3M | 0.01% | 153,542 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.3M | 0.01% | 70,567 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.1M | 0.01% | 440,666 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10.0M | 0.01% | 231,200 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.8M | 0.01% | 39,415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.01% | 83,345 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.6M | 0.01% | 141,006 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.5M | 0.01% | 59,430 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.2M | 0.01% | 15,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.01% | 58,817 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.0M | 0.01% | 422,400 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.0M | 0.01% | 61,503 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $8.9M | 0.01% | 48,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 0.01% | 73,462 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.01% | 44,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.01% | 103,852 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $8.5M | 0.01% | 1,300,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.4M | 0.01% | 336,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.4M | 0.01% | 56,565 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.4M | 0.01% | 77,760 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.4M | 0.01% | 98,303 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $8.4M | 0.01% | 266,562 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.01% | 62,871 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $8.3M | 0.01% | 845,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.01% | 75,157 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.3M | 0.01% | 102,971 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.2M | 0.01% | 61,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.1M | 0.01% | 51,860 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 0.01% | 100,860 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.8M | 0.01% | 526,400 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.8M | 0.01% | 23,260 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.7M | 0.01% | 98,400 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.7M | 0.01% | 166,234 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.5M | 0.01% | 46,474 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.1M | 0.01% | 98,871 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.1M | 0.01% | 14,448 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $7.1M | 0.01% | 734,321 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.0M | 0.01% | 7,400 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $6.9M | 0.01% | 439,463 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.8M | 0.01% | 123,918 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.5M | 0.01% | 42,781 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.5M | 0.01% | 51,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.4M | 0.01% | 31,893 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.01% | 142,278 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.3M | 0.01% | 7,733 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.1M | 0.01% | 27,763 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.9M | 0.01% | 30,617 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.01% | 34,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.01% | 54,076 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.8M | 0.01% | 23,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.01% | 179,591 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.01% | 58,255 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.7M | 0.01% | 154,100 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.01% | 74,444 | Common | SOLE |
| 464288953 | — | ISHARES TR | $5.6M | 0.01% | 72,000 | PUT | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.5M | 0.01% | 94,969 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.01% | 10 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.4M | 0.01% | 41,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.01% | 11,843 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.01% | 17,419 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.0M | 0.01% | 31,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.9M | 0.01% | 211,689 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.01% | 28,420 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.9M | 0.01% | 88,900 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.9M | 0.01% | 61,122 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.8M | 0.01% | 31,464 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $4.8M | 0.01% | 22,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.01% | 122,850 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.6M | 0.01% | 137,673 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.01% | 64,137 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.01% | 28,466 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.01% | 48,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.01% | 27,084 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.01% | 81,731 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.01% | 25,218 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.1M | 0.01% | 42,885 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.0M | 0.01% | 31,626 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.01% | 80,364 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.01% | 29,444 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.01% | 16,191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.01% | 74,711 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.8M | 0.01% | 28,056 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.8M | 0.01% | 101,270 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.7M | 0.01% | 79,915 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.01% | 38,517 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3.7M | 0.01% | 1,400,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.01% | 20,271 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.01% | 7,946 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.01% | 35,891 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.01% | 53,798 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.4M | 0.00% | 163,058 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.4M | 0.00% | 467,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.00% | 19,390 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.00% | 35,487 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.00% | 8,012 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.2M | 0.00% | 56,700 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.2M | 0.00% | 11,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.00% | 14,123 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.00% | 38,530 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.00% | 58,054 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.00% | 84,656 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.00% | 3,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.00% | 107,719 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.1M | 0.00% | 20,252 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.00% | 18,605 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.00% | 85,195 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.00% | 33,561 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.00% | 24,981 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.00% | 16,245 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.00% | 18,448 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.00% | 20,086 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.0M | 0.00% | 28,694 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.8M | 0.00% | 207,735 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.00% | 37,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.00% | 4,994 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.00% | 23,200 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.00% | 10,310 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.00% | 52,713 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.00% | 30,645 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 0.00% | 200,327 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.00% | 19,995 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.00% | 10,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.00% | 6,292 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.5M | 0.00% | 92,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.00% | 10,749 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.00% | 31,998 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.00% | 5,396 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.00% | 31,171 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.00% | 41,767 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.00% | 36,483 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.00% | 25,249 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.00% | 30,996 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.00% | 96,470 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.00% | 20,576 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.4M | 0.00% | 30,074 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.4M | 0.00% | 8,511 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.00% | 45,697 | Common | SOLE |
| 064149957 | — | BANK NOVA SCOTIA HALIFAX | $2.4M | 0.00% | 48,500 | PUT | NONE |
| 064149907 | — | BANK NOVA SCOTIA HALIFAX | $2.4M | 0.00% | 48,500 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.00% | 31,208 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.00% | 13,111 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.00% | 53,243 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.00% | 66,584 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.00% | 13,872 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.00% | 68,138 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.00% | 17,628 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.00% | 31,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.00% | 5,847 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.00% | 58,297 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.00% | 132,359 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.2M | 0.00% | 25,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.00% | 114,181 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.00% | 22,681 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.00% | 79,619 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.00% | 56,214 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.1M | 0.00% | 9,413 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.00% | 16,484 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.00% | 5,513 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.00% | 36,299 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.00% | 115,547 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.00% | 18,801 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.00% | 19,030 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.00% | 10,801 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.0M | 0.00% | 169,160 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.00% | 71,223 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.0M | 0.00% | 19,700 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.00% | 14,534 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.00% | 2,254 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.00% | 35,338 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.0M | 0.00% | 5,578 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.00% | 54,869 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.00% | 8,754 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.00% | 1,379 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.00% | 6,740 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.00% | 27,645 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 0.00% | 96,901 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.00% | 22,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.00% | 13,133 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.00% | 6,285 | 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.