Q2 2024 · 13F-HR
1832 Asset Management L.P.holdings as filed
Filed 2024-08-13 · accession 0001062993-24-014981
$123.11B
Reported value
888
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 888
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $65.50B | 53.2% | 120,359,400 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.63B | 2.14% | 5,892,362 | Common | SOLE |
| 464287955 | — | ISHARES TR | $2.03B | 1.65% | 10,000,000 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.92B | 1.56% | 18,040,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.56B | 1.27% | 8,067,253 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.42B | 1.15% | 25,803,480 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.28B | 1.04% | 35,901,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 1.02% | 5,938,741 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.13B | 0.92% | 31,668,045 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.11B | 0.90% | 9,365,622 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.09B | 0.88% | 13,821,347 | Common | SOLE |
| 92826C839 | V | VISA INC | $955.7M | 0.78% | 3,641,319 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $915.4M | 0.74% | 1,797,607 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $905.1M | 0.74% | 21,789,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $859.6M | 0.70% | 4,718,934 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $819.2M | 0.67% | 6,631,396 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $815.6M | 0.66% | 21,407,640 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $690.2M | 0.56% | 15,096,457 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $673.4M | 0.55% | 6,116,142 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $644.1M | 0.52% | 3,673,057 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $613.1M | 0.50% | 7,312,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $581.6M | 0.47% | 642,431 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $578.3M | 0.47% | 38,193,733 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $562.9M | 0.46% | 14,852,767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $562.7M | 0.46% | 3,985,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $553.6M | 0.45% | 2,737,042 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $525.0M | 0.43% | 19,723,609 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $500.5M | 0.41% | 10,216,206 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $481.8M | 0.39% | 566,864 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $471.4M | 0.38% | 2,207,746 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $458.5M | 0.37% | 9,006,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $441.4M | 0.36% | 875,380 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $436.1M | 0.35% | 15,892,180 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $425.3M | 0.35% | 11,501,927 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $422.7M | 0.34% | 1,416,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $414.1M | 0.34% | 1,624,839 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $403.4M | 0.33% | 5,732,531 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $394.3M | 0.32% | 5,568,302 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $386.9M | 0.31% | 4,915,609 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $357.3M | 0.29% | 9,199,047 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $344.8M | 0.28% | 1,983,830 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $333.6M | 0.27% | 615,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $323.6M | 0.26% | 844,608 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $322.5M | 0.26% | 2,486,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314.0M | 0.26% | 567,773 | Common | SOLE |
| 037833950 | — | APPLE INC | $311.0M | 0.25% | 1,476,700 | PUT | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $302.2M | 0.25% | 995,896 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $291.7M | 0.24% | 2,007,528 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $282.6M | 0.23% | 71,334 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $278.6M | 0.23% | 2,852,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $277.9M | 0.23% | 411,714 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $273.9M | 0.22% | 8,128,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272.7M | 0.22% | 4,285,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $260.1M | 0.21% | 1,417,799 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $260.0M | 0.21% | 1,251,886 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $255.6M | 0.21% | 1,314,972 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $251.8M | 0.20% | 1,619,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251.4M | 0.20% | 730,441 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $250.3M | 0.20% | 3,825,220 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $250.0M | 0.20% | 244,445 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $248.3M | 0.20% | 2,180,100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $246.5M | 0.20% | 12,538,499 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $244.6M | 0.20% | 6,151,042 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $242.7M | 0.20% | 1,439,873 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $241.4M | 0.20% | 9,746,030 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231.7M | 0.19% | 525,199 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $231.4M | 0.19% | 1,620,786 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229.9M | 0.19% | 3,162,753 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $224.9M | 0.18% | 7,617,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215.9M | 0.18% | 701,696 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $211.7M | 0.17% | 3,126,001 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $208.5M | 0.17% | 1,856,632 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $204.6M | 0.17% | 4,124,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201.0M | 0.16% | 444,285 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $197.9M | 0.16% | 824,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $190.5M | 0.15% | 1,303,221 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $180.8M | 0.15% | 8,530,118 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $180.7M | 0.15% | 515,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $180.2M | 0.15% | 721,059 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $179.0M | 0.15% | 2,160,835 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $175.5M | 0.14% | 223,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $174.9M | 0.14% | 1,100,463 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $171.7M | 0.14% | 758,679 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $171.4M | 0.14% | 1,848,227 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $170.2M | 0.14% | 1,172,501 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $166.8M | 0.14% | 2,212,534 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $166.4M | 0.14% | 846,307 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $166.2M | 0.14% | 201,592 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $162.6M | 0.13% | 1,140,287 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $160.7M | 0.13% | 667,500 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $153.9M | 0.13% | 1,022,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $152.8M | 0.12% | 1,294,530 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $150.9M | 0.12% | 4,661,842 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150.2M | 0.12% | 337,638 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $147.0M | 0.12% | 1,976,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $142.2M | 0.12% | 3,345,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $139.9M | 0.11% | 848,352 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $139.1M | 0.11% | 422,785 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $138.7M | 0.11% | 901,540 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $136.8M | 0.11% | 1,370,271 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $130.6M | 0.11% | 3,600,093 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $130.4M | 0.11% | 2,596,616 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $126.0M | 0.10% | 370,306 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $124.5M | 0.10% | 1,496,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $124.0M | 0.10% | 1,249,105 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $122.1M | 0.10% | 1,030,575 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $116.2M | 0.09% | 490,569 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $114.2M | 0.09% | 2,383,314 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $114.2M | 0.09% | 8,858,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $113.6M | 0.09% | 362,164 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $113.3M | 0.09% | 641,673 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $110.5M | 0.09% | 375,700 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $110.0M | 0.09% | 936,118 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $109.6M | 0.09% | 1,446,509 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $108.6M | 0.09% | 374,207 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $107.4M | 0.09% | 1,394,083 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $107.1M | 0.09% | 253,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $106.5M | 0.09% | 853,353 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $105.6M | 0.09% | 386,352 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $104.3M | 0.08% | 2,725,050 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $102.1M | 0.08% | 325,514 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $101.1M | 0.08% | 1,929,931 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $101.0M | 0.08% | 463,244 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $100.8M | 0.08% | 963,254 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $100.7M | 0.08% | 444,942 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $100.5M | 0.08% | 4,415,264 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $99.4M | 0.08% | 60,459 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $98.7M | 0.08% | 1,440,450 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $98.7M | 0.08% | 2,238,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $98.1M | 0.08% | 852,557 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $96.5M | 0.08% | 456,335 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94.4M | 0.08% | 1,589,826 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $93.6M | 0.08% | 1,992,032 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $93.5M | 0.08% | 2,409,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $91.4M | 0.07% | 1,936,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.2M | 0.07% | 3,560,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $89.6M | 0.07% | 1,234,058 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.6M | 0.07% | 673,900 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $89.5M | 0.07% | 594,786 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $88.4M | 0.07% | 365,148 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.2M | 0.07% | 484,400 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $88.1M | 0.07% | 2,932,456 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $87.3M | 0.07% | 1,820,174 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $87.3M | 0.07% | 898,996 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $86.3M | 0.07% | 1,341,998 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $83.2M | 0.07% | 1,554,685 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $82.3M | 0.07% | 304,678 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $81.8M | 0.07% | 1,000,835 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $80.9M | 0.07% | 2,015,163 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $80.2M | 0.07% | 458,739 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $80.0M | 0.06% | 904,219 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $78.4M | 0.06% | 3,372,979 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $76.1M | 0.06% | 989,374 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $74.8M | 0.06% | 477,251 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $74.5M | 0.06% | 541,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73.8M | 0.06% | 806,579 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $72.2M | 0.06% | 303,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69.9M | 0.06% | 2,497,886 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $69.9M | 0.06% | 2,362,688 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $69.6M | 0.06% | 477,433 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $69.5M | 0.06% | 567,032 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $69.3M | 0.06% | 1,977,048 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $67.7M | 0.05% | 8,135,484 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $67.7M | 0.05% | 872,373 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67.5M | 0.05% | 1,376,955 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $67.3M | 0.05% | 300,487 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $66.8M | 0.05% | 1,066,250 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $65.8M | 0.05% | 1,399,298 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $63.5M | 0.05% | 557,004 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $63.5M | 0.05% | 671,948 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $62.7M | 0.05% | 991,430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $62.6M | 0.05% | 128,491 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $61.9M | 0.05% | 1,142,404 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $60.9M | 0.05% | 761,872 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $60.4M | 0.05% | 1,627,650 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.3M | 0.05% | 310,202 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $60.2M | 0.05% | 558,489 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $60.1M | 0.05% | 394,376 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $59.7M | 0.05% | 773,672 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58.7M | 0.05% | 548,393 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $57.4M | 0.05% | 729,587 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $56.8M | 0.05% | 311,387 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $56.6M | 0.05% | 583,201 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $56.6M | 0.05% | 864,953 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $56.5M | 0.05% | 687,954 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $55.8M | 0.05% | 10,336,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55.3M | 0.04% | 246,412 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $54.2M | 0.04% | 502,651 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $54.0M | 0.04% | 644,617 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $53.1M | 0.04% | 951,553 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.5M | 0.04% | 1,340,493 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $52.2M | 0.04% | 682,132 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.8M | 0.04% | 469,972 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $50.9M | 0.04% | 705,771 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $50.1M | 0.04% | 1,811,811 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $45.6M | 0.04% | 342,212 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.4M | 0.04% | 650,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $45.4M | 0.04% | 181,707 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.7M | 0.04% | 202,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.5M | 0.04% | 109,328 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $44.1M | 0.04% | 1,298,648 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $43.8M | 0.04% | 1,147,100 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $43.6M | 0.04% | 1,043,034 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.5M | 0.04% | 99,113 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.4M | 0.04% | 168,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.3M | 0.04% | 185,267 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.1M | 0.04% | 652,696 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $42.2M | 0.03% | 882,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.2M | 0.03% | 72,200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41.1M | 0.03% | 690,717 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $40.1M | 0.03% | 1,687,803 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $40.1M | 0.03% | 781,381 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $39.2M | 0.03% | 766,924 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.2M | 0.03% | 175,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $38.7M | 0.03% | 103,525 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.7M | 0.03% | 198,924 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $38.0M | 0.03% | 252,630 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $37.8M | 0.03% | 538,396 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37.7M | 0.03% | 164,270 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.6M | 0.03% | 12,683 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.7M | 0.03% | 489,544 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $36.6M | 0.03% | 90,247 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36.0M | 0.03% | 266,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.5M | 0.03% | 119,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $35.4M | 0.03% | 1,260,700 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $34.9M | 0.03% | 716,768 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $34.8M | 0.03% | 766,931 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $34.8M | 0.03% | 1,229,659 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.0M | 0.03% | 690,067 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $33.6M | 0.03% | 300,561 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33.1M | 0.03% | 160,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $32.8M | 0.03% | 504,572 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.7M | 0.03% | 163,452 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.6M | 0.03% | 73,100 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $32.3M | 0.03% | 1,308,635 | Common | SOLE |
| 124765108 | CAE | CAE INC | $31.6M | 0.03% | 1,701,280 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.5M | 0.03% | 149,350 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.8M | 0.02% | 369,740 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.2M | 0.02% | 393,579 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $29.1M | 0.02% | 339,332 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $28.5M | 0.02% | 1,365,540 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.0M | 0.02% | 466,737 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $27.8M | 0.02% | 632,830 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.8M | 0.02% | 542,037 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $27.3M | 0.02% | 1,279,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $27.2M | 0.02% | 187,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.9M | 0.02% | 166,063 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.6M | 0.02% | 367,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.2M | 0.02% | 287,080 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $26.1M | 0.02% | 622,066 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.0M | 0.02% | 342,342 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.9M | 0.02% | 380,553 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.6M | 0.02% | 277,458 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.4M | 0.02% | 201,415 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $25.2M | 0.02% | 806,706 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $24.7M | 0.02% | 806,789 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $24.6M | 0.02% | 1,476,704 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $24.6M | 0.02% | 1,522,958 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.8M | 0.02% | 626,409 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.4M | 0.02% | 72,878 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.1M | 0.02% | 35,164 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $23.1M | 0.02% | 1,470,777 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.9M | 0.02% | 234,249 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.9M | 0.02% | 236,261 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $22.9M | 0.02% | 587,590 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.6M | 0.02% | 306,575 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $22.4M | 0.02% | 596,100 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $22.4M | 0.02% | 470,504 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.0M | 0.02% | 250,348 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.9M | 0.02% | 655,788 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.5M | 0.02% | 155,639 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.1M | 0.02% | 122,876 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.3M | 0.02% | 148,692 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20.3M | 0.02% | 70,511 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.2M | 0.02% | 157,243 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $20.2M | 0.02% | 1,435,926 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $20.1M | 0.02% | 1,133,635 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $20.0M | 0.02% | 619,529 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.8M | 0.02% | 204,899 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $19.8M | 0.02% | 1,049,815 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $19.6M | 0.02% | 250,221 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.4M | 0.02% | 217,470 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $18.8M | 0.02% | 340,410 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.2M | 0.01% | 53,735 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.1M | 0.01% | 119,100 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $17.9M | 0.01% | 250,422 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $17.4M | 0.01% | 697,552 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.2M | 0.01% | 113,310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.8M | 0.01% | 161,505 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $16.5M | 0.01% | 30,924 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16.4M | 0.01% | 2,350,498 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $16.3M | 0.01% | 163,001 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.3M | 0.01% | 101,443 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.0M | 0.01% | 62,150 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $16.0M | 0.01% | 257,405 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.9M | 0.01% | 41,783 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.9M | 0.01% | 151,465 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $15.8M | 0.01% | 800,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.7M | 0.01% | 78,385 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.7M | 0.01% | 607,800 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.6M | 0.01% | 134,910 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.1M | 0.01% | 35,927 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $15.1M | 0.01% | 374,042 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.0M | 0.01% | 385,915 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $14.9M | 0.01% | 49,836 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.9M | 0.01% | 26,386 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.7M | 0.01% | 511,803 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.4M | 0.01% | 794,672 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.3M | 0.01% | 149,500 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.1M | 0.01% | 1,059,546 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $14.0M | 0.01% | 609,500 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.0M | 0.01% | 664,944 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $14.0M | 0.01% | 89,724 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $13.9M | 0.01% | 60,000 | PUT | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $13.8M | 0.01% | 581,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 0.01% | 83,301 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.6M | 0.01% | 107,876 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.5M | 0.01% | 17,809 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.1M | 0.01% | 63,174 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.8M | 0.01% | 72,577 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.6M | 0.01% | 169,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 0.01% | 77,539 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $12.2M | 0.01% | 31,673 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.8M | 0.01% | 286,842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.7M | 0.01% | 21,409 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $11.3M | 0.01% | 167,307 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.1M | 0.01% | 92,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.0M | 0.01% | 566,156 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.0M | 0.01% | 474,352 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.7M | 0.01% | 420,332 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.7M | 0.01% | 150,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.2M | 0.01% | 101,402 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.9M | 0.01% | 14,120 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.7M | 0.01% | 40,692 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $9.6M | 0.01% | 418,044 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $9.4M | 0.01% | 600,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.4M | 0.01% | 62,012 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $9.2M | 0.01% | 451,657 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.0M | 0.01% | 110,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.01% | 71,273 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $8.8M | 0.01% | 700,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.8M | 0.01% | 121,821 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.7M | 0.01% | 184,036 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $8.7M | 0.01% | 51,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 0.01% | 15,880 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.6M | 0.01% | 42,688 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.6M | 0.01% | 79,948 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.2M | 0.01% | 123,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.2M | 0.01% | 106,725 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.8M | 0.01% | 208,700 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.6M | 0.01% | 800,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.01% | 47,974 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.8M | 0.01% | 655,449 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.7M | 0.01% | 53,027 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.7M | 0.01% | 108,780 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.01% | 30,293 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.6M | 0.01% | 372,700 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.6M | 0.01% | 587,900 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.5M | 0.01% | 78,143 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $6.5M | 0.01% | 800,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.4M | 0.01% | 60,433 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.01% | 49,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.01% | 51,369 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $6.3M | 0.01% | 98,896 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.01% | 29,584 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6.2M | 0.01% | 25,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.00% | 53,008 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.1M | 0.00% | 7,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.00% | 126,912 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.9M | 0.00% | 21,550 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.9M | 0.00% | 88,349 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.7M | 0.00% | 151,585 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.00% | 29,680 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.6M | 0.00% | 57,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.00% | 83,207 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $5.5M | 0.00% | 404,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.00% | 21,098 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.4M | 0.00% | 48,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.00% | 4,987 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.1M | 0.00% | 28,427 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.00% | 65,772 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.00% | 65,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.00% | 21,607 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.00% | 69,569 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.00% | 120,524 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $4.9M | 0.00% | 842,046 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.8M | 0.00% | 41,300 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.7M | 0.00% | 28,522 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.00% | 44,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.6M | 0.00% | 15,689 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.00% | 85,070 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $4.6M | 0.00% | 487,500 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.5M | 0.00% | 120,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 0.00% | 29,698 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.00% | 47,054 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.00% | 15,969 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.00% | 80,539 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.00% | 5,300 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.3M | 0.00% | 104,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.00% | 7,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.1M | 0.00% | 13,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.00% | 39,809 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 0.00% | 77,244 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.1M | 0.00% | 48,692 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.1M | 0.00% | 40,363 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.00% | 10,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.00% | 7,235 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.0M | 0.00% | 6,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.00% | 23,112 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.0M | 0.00% | 201,085 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.0M | 0.00% | 73,348 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.00% | 28,110 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.00% | 17,430 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.00% | 8,377 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.9M | 0.00% | 45,548 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.00% | 4,273 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.00% | 60,054 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 0.00% | 7,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 0.00% | 9,201 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.00% | 59,412 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.00% | 16,566 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.00% | 476 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.6M | 0.00% | 225,760 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.6M | 0.00% | 24,781 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.00% | 36,861 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.00% | 22,731 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.00% | 46,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.00% | 24,875 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.5M | 0.00% | 73,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.00% | 19,897 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.00% | 6,307 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.00% | 17,251 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.3M | 0.00% | 40,657 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.00% | 24,080 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.00% | 3,373 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.00% | 29,443 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.2M | 0.00% | 3,944 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.00% | 37,125 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.2M | 0.00% | 113,048 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.1M | 0.00% | 15,200 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 0.00% | 83,464 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.00% | 16,957 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.00% | 18,539 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.00% | 26,011 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.00% | 10,120 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.0M | 0.00% | 159,813 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.0M | 0.00% | 15,475 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.00% | 18,204 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.00% | 34,228 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.00% | 39,083 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.00% | 11,268 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.00% | 47,837 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.00% | 61,576 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.8M | 0.00% | 130,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.00% | 13,876 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.00% | 21,250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.00% | 40,234 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.00% | 13,452 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.00% | 21,191 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.00% | 15,458 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.00% | 126,184 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.00% | 19,236 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.00% | 41,395 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.00% | 6,148 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.6M | 0.00% | 109,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.00% | 14,864 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.00% | 128,888 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.00% | 13,922 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.00% | 25,297 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.5M | 0.00% | 57,265 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.00% | 14,701 | Common | SOLE |
| 37637K908 | — | GITLAB INC | $2.5M | 0.00% | 50,000 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.5M | 0.00% | 26,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.00% | 52,242 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.00% | 49,303 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.00% | 15,524 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.00% | 4 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.00% | 72,287 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.00% | 49,450 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.00% | 2,185 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.00% | 67,475 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.00% | 28,644 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.00% | 18,791 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.2M | 0.00% | 159,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.00% | 18,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.00% | 4,630 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.2M | 0.00% | 75,091 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.00% | 28,352 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.1M | 0.00% | 10,343 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.00% | 19,419 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.00% | 20,461 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.00% | 21,191 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.00% | 100,890 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.00% | 1,188 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.00% | 26,492 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.00% | 7,976 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.00% | 21,960 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.00% | 58,201 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.00% | 13,972 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.00% | 13,012 | 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.