Q1 2024 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2024-05-14 · accession 0001062993-24-010191
$168.94B
Reported value
884
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 884
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $114.06B | 67.5% | 218,059,400 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.64B | 1.56% | 6,271,859 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.87B | 1.10% | 18,498,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.48B | 0.87% | 8,184,850 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.47B | 0.87% | 24,340,686 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.33B | 0.78% | 36,649,579 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.18B | 0.70% | 15,422,999 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.15B | 0.68% | 13,098,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.15B | 0.68% | 4,127,560 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.14B | 0.68% | 8,691,086 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $946.5M | 0.56% | 22,605,567 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $881.1M | 0.52% | 17,015,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $864.9M | 0.51% | 957,195 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $817.8M | 0.48% | 22,157,546 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $794.8M | 0.47% | 19,771,410 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794.2M | 0.47% | 1,605,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $705.8M | 0.42% | 3,523,898 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $669.0M | 0.40% | 6,848,396 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $661.5M | 0.39% | 3,845,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $660.4M | 0.39% | 1,360,052 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $573.6M | 0.34% | 35,827,980 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $543.3M | 0.32% | 5,356,715 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $530.8M | 0.31% | 913,270 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $530.6M | 0.31% | 17,001,799 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $530.4M | 0.31% | 9,717,197 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $521.7M | 0.31% | 4,153,054 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $484.7M | 0.29% | 2,361,293 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $480.1M | 0.28% | 8,839,216 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $478.6M | 0.28% | 6,216,182 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $472.5M | 0.28% | 2,755,570 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $464.0M | 0.27% | 1,645,584 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $459.7M | 0.27% | 11,213,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437.8M | 0.26% | 909,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $408.8M | 0.24% | 525,475 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $394.0M | 0.23% | 4,958,748 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $392.9M | 0.23% | 1,988,619 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $367.0M | 0.22% | 14,686,893 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $364.2M | 0.22% | 5,698,197 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $359.7M | 0.21% | 9,103,234 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $348.7M | 0.21% | 1,685,868 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $339.2M | 0.20% | 5,852,764 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $337.6M | 0.20% | 3,873,746 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $323.3M | 0.19% | 532,347 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $322.2M | 0.19% | 621,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $319.5M | 0.19% | 919,931 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314.7M | 0.19% | 981,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $314.4M | 0.19% | 878,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $312.5M | 0.18% | 2,070,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $309.3M | 0.18% | 5,056,286 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $304.7M | 0.18% | 2,373,029 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $290.2M | 0.17% | 2,347,900 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $288.3M | 0.17% | 7,628,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286.0M | 0.17% | 2,460,381 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $276.7M | 0.16% | 721,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $276.2M | 0.16% | 916,974 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $266.6M | 0.16% | 856,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $264.9M | 0.16% | 361,627 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $263.5M | 0.16% | 3,764,136 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261.6M | 0.15% | 1,653,743 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $258.6M | 0.15% | 7,609,939 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $254.6M | 0.15% | 333,932 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $253.9M | 0.15% | 2,622,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $252.9M | 0.15% | 1,823,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $243.1M | 0.14% | 777,384 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $243.0M | 0.14% | 1,559,373 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $238.8M | 0.14% | 246,050 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $237.6M | 0.14% | 1,130,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $237.3M | 0.14% | 1,617,010 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $234.4M | 0.14% | 10,091,652 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $225.7M | 0.13% | 2,581,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $224.1M | 0.13% | 1,471,570 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213.3M | 0.13% | 1,809,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $210.2M | 0.12% | 854,600 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $205.5M | 0.12% | 3,590,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $199.1M | 0.12% | 2,118,826 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $195.7M | 0.12% | 908,915 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $192.5M | 0.11% | 829,218 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $185.1M | 0.11% | 516,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $181.6M | 0.11% | 727,168 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $181.1M | 0.11% | 5,933,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $180.7M | 0.11% | 1,217,519 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $177.6M | 0.11% | 1,113,737 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $171.1M | 0.10% | 307,794 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.6M | 0.10% | 401,011 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $168.3M | 0.10% | 1,903,467 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $160.5M | 0.10% | 2,344,053 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $160.4M | 0.09% | 1,080,474 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $152.7M | 0.09% | 2,180,145 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $152.1M | 0.09% | 1,376,565 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147.7M | 0.09% | 810,860 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $147.5M | 0.09% | 3,784,038 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $141.4M | 0.08% | 1,257,460 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $140.2M | 0.08% | 1,065,351 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $138.4M | 0.08% | 6,925,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $137.4M | 0.08% | 846,894 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $137.4M | 0.08% | 43,597 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $130.6M | 0.08% | 486,679 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $125.8M | 0.07% | 315,284 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $125.6M | 0.07% | 34,624 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $124.9M | 0.07% | 1,618,967 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $124.7M | 0.07% | 340,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $123.6M | 0.07% | 1,262,301 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $121.2M | 0.07% | 459,214 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $120.2M | 0.07% | 2,525,060 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $119.2M | 0.07% | 1,503,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $116.5M | 0.07% | 977,426 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $113.3M | 0.07% | 932,233 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $112.9M | 0.07% | 966,268 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $112.2M | 0.07% | 496,700 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $111.6M | 0.07% | 2,873,895 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $109.3M | 0.06% | 2,407,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $107.4M | 0.06% | 410,463 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.2M | 0.06% | 876,003 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $104.4M | 0.06% | 991,885 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $102.9M | 0.06% | 1,192,456 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $102.6M | 0.06% | 386,365 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $102.6M | 0.06% | 2,020,661 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $101.7M | 0.06% | 781,018 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $101.7M | 0.06% | 1,970,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $98.3M | 0.06% | 283,496 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $97.8M | 0.06% | 2,531,510 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $97.6M | 0.06% | 839,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $95.8M | 0.06% | 8,028,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $95.5M | 0.06% | 3,020,715 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $93.7M | 0.06% | 2,280,946 | Common | SOLE |
| 097023105 | BA | BOEING CO | $93.5M | 0.06% | 484,421 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $93.2M | 0.06% | 447,706 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $92.8M | 0.05% | 371,390 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $90.8M | 0.05% | 1,912,850 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $89.3M | 0.05% | 998,290 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $88.3M | 0.05% | 2,413,137 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $86.7M | 0.05% | 818,811 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $84.9M | 0.05% | 584,212 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $83.8M | 0.05% | 55,440 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $83.4M | 0.05% | 3,625,300 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $81.9M | 0.05% | 913,045 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $81.6M | 0.05% | 260,900 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $79.3M | 0.05% | 346,745 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.0M | 0.05% | 59,574 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.2M | 0.05% | 26,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.9M | 0.05% | 1,294,147 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $76.7M | 0.05% | 519,354 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $75.9M | 0.04% | 712,731 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $75.8M | 0.04% | 296,508 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $75.2M | 0.04% | 1,342,736 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $74.7M | 0.04% | 2,867,920 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $74.3M | 0.04% | 1,004,077 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.1M | 0.04% | 138,974 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $72.8M | 0.04% | 2,621,849 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $72.5M | 0.04% | 2,035,744 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $72.2M | 0.04% | 835,774 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $71.2M | 0.04% | 823,435 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $70.9M | 0.04% | 2,206,500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $68.1M | 0.04% | 609,981 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $67.1M | 0.04% | 863,641 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $66.8M | 0.04% | 2,935,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66.1M | 0.04% | 387,207 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $65.5M | 0.04% | 394,853 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $65.0M | 0.04% | 536,578 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $64.0M | 0.04% | 657,010 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $63.7M | 0.04% | 865,550 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $63.2M | 0.04% | 937,991 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $62.9M | 0.04% | 1,422,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $62.1M | 0.04% | 2,895,082 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $61.9M | 0.04% | 768,981 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $61.3M | 0.04% | 312,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $60.7M | 0.04% | 676,615 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $60.5M | 0.04% | 549,355 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $59.9M | 0.04% | 312,028 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $59.3M | 0.04% | 1,600,293 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $59.3M | 0.04% | 994,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $58.3M | 0.03% | 1,345,767 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.1M | 0.03% | 333,498 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $57.5M | 0.03% | 752,816 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $57.4M | 0.03% | 1,908,583 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $56.9M | 0.03% | 982,837 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $56.6M | 0.03% | 692,357 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.2M | 0.03% | 48,930 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $53.6M | 0.03% | 53,025 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $52.7M | 0.03% | 873,370 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $52.7M | 0.03% | 2,244,488 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $52.3M | 0.03% | 245,347 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $51.9M | 0.03% | 8,901,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $50.4M | 0.03% | 373,406 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $48.6M | 0.03% | 1,374,359 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $48.3M | 0.03% | 7,879,134 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47.9M | 0.03% | 1,046,914 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $47.9M | 0.03% | 577,974 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $47.7M | 0.03% | 358,711 | Common | SOLE |
| 464288953 | — | ISHARES TR | $46.6M | 0.03% | 600,000 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.1M | 0.03% | 180,837 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $45.3M | 0.03% | 428,757 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $44.5M | 0.03% | 170,670 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $43.9M | 0.03% | 916,172 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $41.5M | 0.02% | 266,263 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $40.9M | 0.02% | 43,491 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.8M | 0.02% | 87,774 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $40.4M | 0.02% | 1,646,489 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.9M | 0.02% | 537,349 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $39.6M | 0.02% | 167,841 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $39.3M | 0.02% | 798,095 | Common | SOLE |
| 124765108 | CAE | CAE INC | $38.8M | 0.02% | 1,881,594 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $38.5M | 0.02% | 753,503 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $38.3M | 0.02% | 509,827 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $37.5M | 0.02% | 195,860 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.3M | 0.02% | 73,942 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $37.1M | 0.02% | 1,349,520 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $35.4M | 0.02% | 1,218,993 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.3M | 0.02% | 774,119 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $35.3M | 0.02% | 288,393 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $35.1M | 0.02% | 714,235 | Common | SOLE |
| 464287952 | — | ISHARES TR | $35.1M | 0.02% | 322,500 | PUT | NONE |
| 142339100 | CSL | CARLISLE COS INC | $35.0M | 0.02% | 89,248 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $34.9M | 0.02% | 524,079 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $34.9M | 0.02% | 800,881 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.6M | 0.02% | 81,358 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $34.0M | 0.02% | 623,945 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $33.8M | 0.02% | 1,085,676 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.8M | 0.02% | 427,866 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.3M | 0.02% | 152,183 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.8M | 0.02% | 469,407 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $30.0M | 0.02% | 714,618 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.9M | 0.02% | 217,246 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.7M | 0.02% | 182,021 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.6M | 0.02% | 344,283 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.4M | 0.02% | 307,297 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $29.2M | 0.02% | 201,415 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.4M | 0.02% | 416,851 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $28.4M | 0.02% | 160,231 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $28.2M | 0.02% | 550,740 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $28.2M | 0.02% | 1,354,097 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $28.1M | 0.02% | 1,431,356 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.7M | 0.02% | 801,808 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.4M | 0.02% | 335,924 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27.2M | 0.02% | 647,575 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.2M | 0.02% | 239,626 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $27.0M | 0.02% | 1,188,015 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $26.8M | 0.02% | 992,700 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.7M | 0.02% | 340,986 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.7M | 0.02% | 79,968 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $25.9M | 0.02% | 510,622 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $25.8M | 0.02% | 1,366,567 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $25.7M | 0.02% | 1,200,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.6M | 0.02% | 155,485 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.3M | 0.01% | 121,487 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.7M | 0.01% | 137,102 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.4M | 0.01% | 141,819 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.01% | 41,911 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $23.4M | 0.01% | 92,900 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.4M | 0.01% | 1,322,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.3M | 0.01% | 35,912 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $23.2M | 0.01% | 1,049,815 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.01% | 230,550 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.2M | 0.01% | 140,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.9M | 0.01% | 153,824 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $22.2M | 0.01% | 277,548 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $21.7M | 0.01% | 2,790,098 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.4M | 0.01% | 234,185 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $21.4M | 0.01% | 225,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.4M | 0.01% | 493,792 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21.2M | 0.01% | 242,338 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.1M | 0.01% | 250,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $21.0M | 0.01% | 1,511,388 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $20.6M | 0.01% | 243,953 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $20.5M | 0.01% | 70,694 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.3M | 0.01% | 149,532 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $20.2M | 0.01% | 1,047,747 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $20.2M | 0.01% | 363,371 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.2M | 0.01% | 79,740 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.5M | 0.01% | 2,405 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.4M | 0.01% | 497,373 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18.7M | 0.01% | 250,262 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.7M | 0.01% | 272,554 | Common | SOLE |
| 03990B951 | — | ARES MANAGEMENT CORPORATION | $18.6M | 0.01% | 140,000 | PUT | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $18.1M | 0.01% | 1,089,855 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $17.9M | 0.01% | 175,599 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.8M | 0.01% | 90,052 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $17.8M | 0.01% | 609,500 | CALL | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $17.7M | 0.01% | 339,044 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $17.6M | 0.01% | 197,753 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.4M | 0.01% | 21,081 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.0M | 0.01% | 723,393 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $16.9M | 0.01% | 391,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.9M | 0.01% | 266,622 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.8M | 0.01% | 27,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.7M | 0.01% | 248,427 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.4M | 0.01% | 67,507 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.8M | 0.01% | 136,557 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $15.7M | 0.01% | 734,321 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.5M | 0.01% | 48,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 0.01% | 88,249 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.2M | 0.01% | 401,475 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.2M | 0.01% | 31,006 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.0M | 0.01% | 195,637 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $15.0M | 0.01% | 605,389 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.0M | 0.01% | 59,927 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $14.8M | 0.01% | 439,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.7M | 0.01% | 26,140 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.6M | 0.01% | 241,442 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.4M | 0.01% | 482,005 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.3M | 0.01% | 1,022,466 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14.2M | 0.01% | 185,275 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.9M | 0.01% | 108,748 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.8M | 0.01% | 35,046 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $13.7M | 0.01% | 60,000 | PUT | NONE |
| 294429105 | EFX | EQUIFAX INC | $13.6M | 0.01% | 50,914 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 0.01% | 103,059 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.9M | 0.01% | 136,641 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.7M | 0.01% | 58,132 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $12.6M | 0.01% | 300,000 | PUT | NONE |
| 05352A100 | AVTR | AVANTOR INC | $12.6M | 0.01% | 491,667 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.4M | 0.01% | 164,623 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.1M | 0.01% | 286,754 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.8M | 0.01% | 81,112 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $11.8M | 0.01% | 22,405 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $11.6M | 0.01% | 610,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.01% | 71,948 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.1M | 0.01% | 59,824 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.9M | 0.01% | 33,351 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.9M | 0.01% | 438,289 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $10.9M | 0.01% | 452,115 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $10.9M | 0.01% | 1,285,270 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.8M | 0.01% | 369,128 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.4M | 0.01% | 61,472 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 0.01% | 15,055 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.3M | 0.01% | 44,594 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 0.01% | 103,775 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 0.01% | 40,256 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.9M | 0.01% | 40,128 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.8M | 0.01% | 43,418 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.6M | 0.01% | 38,487 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.6M | 0.01% | 138,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.6M | 0.01% | 62,245 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $9.5M | 0.01% | 150,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.01% | 58,025 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.0M | 0.01% | 611,800 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.0M | 0.01% | 82,384 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.9M | 0.01% | 69,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.8M | 0.01% | 175,481 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.7M | 0.01% | 66,449 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.5M | 0.01% | 123,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.01% | 74,798 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.5M | 0.01% | 139,400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.4M | 0.00% | 116,155 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $8.2M | 0.00% | 122,549 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.1M | 0.00% | 97,098 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.9M | 0.00% | 800,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.8M | 0.00% | 48,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.00% | 153,514 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.6M | 0.00% | 169,165 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.6M | 0.00% | 7,821 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.1M | 0.00% | 31,893 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.9M | 0.00% | 17,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.8M | 0.00% | 86,602 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.8M | 0.00% | 34,247 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 0.00% | 37,300 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.7M | 0.00% | 108,720 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $6.7M | 0.00% | 32,570 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.6M | 0.00% | 63,459 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.00% | 50,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.00% | 51,432 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.00% | 7,722 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.00% | 52,605 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.00% | 10 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.00% | 64,021 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.00% | 8,743 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.1M | 0.00% | 74,500 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $6.0M | 0.00% | 450,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $6.0M | 0.00% | 1,300,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.0M | 0.00% | 46,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 0.00% | 80,488 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $5.8M | 0.00% | 870,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.6M | 0.00% | 34,141 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.00% | 130,883 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.5M | 0.00% | 22,300 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.3M | 0.00% | 143,368 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.3M | 0.00% | 68,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.2M | 0.00% | 63,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.00% | 64,337 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.1M | 0.00% | 36,800 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.0M | 0.00% | 176,170 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $5.0M | 0.00% | 382,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.9M | 0.00% | 127,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.00% | 82,105 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.00% | 43,015 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.00% | 61,216 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.7M | 0.00% | 27,920 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.00% | 23,347 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.00% | 16,346 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.00% | 63,681 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.00% | 22,186 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.5M | 0.00% | 25,595 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.00% | 9,970 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.5M | 0.00% | 80,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.00% | 21,136 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.4M | 0.00% | 76,261 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 0.00% | 26,202 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.2M | 0.00% | 9,729 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.2M | 0.00% | 24,380 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.00% | 61,492 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.00% | 35,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.00% | 74,659 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.00% | 3,963 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.00% | 15,393 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.9M | 0.00% | 28,020 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.00% | 59,634 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.00% | 18,745 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.00% | 39,662 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.00% | 31,081 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.7M | 0.00% | 41,753 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.00% | 39,900 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.7M | 0.00% | 138,900 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.00% | 19,665 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.00% | 14,998 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.00% | 12,103 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.5M | 0.00% | 139,500 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.5M | 0.00% | 11,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.4M | 0.00% | 39,378 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $3.3M | 0.00% | 135,398 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.00% | 11,267 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.00% | 16,748 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.3M | 0.00% | 160,116 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.2M | 0.00% | 201,866 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.2M | 0.00% | 14,557 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.00% | 16,517 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.00% | 52,330 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.00% | 20,629 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.00% | 82,661 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.00% | 29,477 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.00% | 24,373 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.00% | 47,631 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.00% | 10,132 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.00% | 19,646 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.00% | 104,267 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.9M | 0.00% | 5,461 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.00% | 23,032 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.00% | 48,720 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.00% | 33,820 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.00% | 37,060 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.00% | 17,180 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.00% | 12,110 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 0.00% | 10,575 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.00% | 15,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.00% | 16,800 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.00% | 30,178 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.00% | 29,518 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.00% | 60,010 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.7M | 0.00% | 349,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.00% | 47,120 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.00% | 2,806 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.00% | 14,320 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.00% | 33,402 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.00% | 37,137 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.00% | 146,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.00% | 17,031 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.00% | 19,019 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.00% | 34,549 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.00% | 14,862 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.00% | 23,728 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.00% | 22,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.00% | 116,701 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.00% | 30,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.00% | 5,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.00% | 66,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.00% | 19,479 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.00% | 5,780 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.00% | 46,145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.00% | 24,645 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.00% | 7,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.00% | 77,011 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.00% | 38,940 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.00% | 11,844 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.00% | 63,758 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.00% | 5,531 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.00% | 5,771 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.00% | 19,108 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.00% | 30,858 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.00% | 51,991 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.00% | 30,938 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.00% | 79,671 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.00% | 6,517 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.00% | 16,808 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.00% | 27,126 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.00% | 58,133 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.00% | 27,417 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.00% | 1,298 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.00% | 7,151 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.1M | 0.00% | 9,657 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.00% | 26,911 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.00% | 20,577 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.1M | 0.00% | 47,483 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.00% | 104,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.00% | 123,378 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.1M | 0.00% | 166,210 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.1M | 0.00% | 172,949 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.00% | 18,359 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.1M | 0.00% | 72,469 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.00% | 7,153 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.00% | 17,899 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.00% | 4,591 | 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.