13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 869 holding rows worth $46,942,520,000.
- Accession
- 0001062993-22-022042
- Filer
- CIK 944388
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 869 entries on the cover page, a total value of $46,942,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,942,539,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 18,705,261 | $1,684,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,397,418 | $1,489,959,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,439,207 | $1,437,527,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,388,916 | $956,373,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,712,623 | $940,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,796,337 | $907,222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,073,731 | $872,279,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,223,231 | $824,482,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,370,790 | $778,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,316,479 | $766,822,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,445,977 | $740,659,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,365,346 | $733,139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,920,627 | $673,905,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,520,884 | $665,626,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,991,732 | $651,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,403,848 | $608,612,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,411,534 | $602,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,463,755 | $565,839,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,562,791 | $531,921,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,812,225 | $531,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,037,953 | $526,439,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,732,447 | $504,366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,301,702 | $502,492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,804,504 | $495,081,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,219,984 | $476,631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,748,587 | $458,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,701,273 | $449,677,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,340,486 | $437,062,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,859,676 | $431,459,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,238,600 | $425,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,531,090 | $399,013,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 762,136 | $369,781,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,424,689 | $368,931,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 780,965 | $367,303,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,460,789 | $359,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,339,250 | $345,915,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,017,756 | $333,956,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,849,303 | $331,118,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,007,921 | $325,911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,756,810 | $323,536,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 940,910 | $319,787,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,944,852 | $318,547,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,324,875 | $311,928,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,592,764 | $306,651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,008,492 | $305,869,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,301,001 | $296,962,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,161,667 | $264,632,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,536,397 | $253,214,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 896,914 | $248,867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,513,154 | $247,038,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,198,490 | $246,452,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,021,649 | $245,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 884,199 | $243,986,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,627,142 | $242,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,228,316 | $232,859,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,319,924 | $229,114,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,544,300 | $225,883,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 477,419 | $225,471,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,060,326 | $223,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,244,220 | $215,782,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,186,300 | $201,624,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,831,970 | $192,430,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,231,672 | $192,239,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,165,805 | $185,854,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,409,795 | $184,614,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,132,610 | $179,715,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,289,733 | $174,948,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 610,730 | $173,655,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,540,481 | $158,084,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 756,727 | $154,940,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,665,369 | $148,934,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 525,500 | $146,126,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,278,631 | $145,832,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 556,844 | $143,276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 524,726 | $139,184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 378,470 | $138,520,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,702,157 | $137,449,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 164,170 | $135,897,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,955,416 | $135,139,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,110,860 | $132,726,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,736,639 | $130,665,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,261,749 | $129,462,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,450,843 | $128,487,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,415,561 | $127,228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,230,247 | $125,903,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 838,577 | $125,191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 691,709 | $124,957,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,765,400 | $124,161,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,295 | $123,670,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,036,015 | $121,652,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,402,052 | $118,852,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 891,300 | $117,981,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 323,200 | $117,060,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 959,853 | $114,011,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,557,749 | $112,641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 709,066 | $109,749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 560,316 | $109,161,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,265,659 | $108,865,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 568,553 | $105,683,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,633,616 | $105,499,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 547,580 | $102,934,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,642,500 | $102,788,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 545,500 | $102,069,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,050,642 | $101,219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,351,111 | $101,204,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 611,140 | $100,453,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60,017 | $98,621,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,437,057 | $98,403,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,155,498 | $97,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,310,242 | $97,089,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 567,172 | $96,935,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,278,382 | $95,305,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 495,100 | $92,623,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,023,252 | $92,584,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,988,299 | $92,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 732,072 | $92,424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 749,500 | $90,982,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 883,200 | $90,484,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,085,530 | $89,636,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 370,800 | $89,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 617,122 | $88,662,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314,187 | $87,834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 186,738 | $84,824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,096,485 | $84,321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 893,425 | $84,277,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 942,709 | $83,251,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,605,190 | $83,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,898,537 | $83,080,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 450,200 | $82,738,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,567,700 | $80,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 906,103 | $79,112,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,088,831 | $78,215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 582,016 | $77,618,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 387,145 | $77,491,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,024,960 | $75,855,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,561,583 | $75,830,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 735,140 | $73,610,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,288,246 | $73,521,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,145,406 | $73,203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 668,990 | $72,920,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 934,000 | $72,815,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 885,191 | $71,886,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,450 | $71,648,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,938,160 | $71,456,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 617,700 | $70,010,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 845,455 | $69,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,873,908 | $69,319,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 853,400 | $68,810,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,829,524 | $67,692,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 959,868 | $66,135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,707,452 | $66,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,823,032 | $65,447,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 476,851 | $64,871,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 742,842 | $64,219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 847,192 | $64,022,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 180,800 | $63,831,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 518,540 | $62,800,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 787,485 | $62,526,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 666,433 | $61,852,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 680,000 | $61,662,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 758,266 | $60,790,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 466,726 | $60,534,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,250,726 | $59,697,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 719,119 | $58,867,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,216,208 | $58,599,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 337,400 | $57,840,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,367,611 | $57,754,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 990,334 | $57,677,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 794,900 | $57,026,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,687 | $56,282,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,115,905 | $56,071,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,442,510 | $55,531,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 869,395 | $55,085,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 540,238 | $55,023,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 526,967 | $54,483,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 373,927 | $53,786,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,380 | $53,110,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,055,248 | $52,848,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 260,378 | $52,737,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 405,002 | $52,715,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 233,805 | $51,547,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 474,900 | $50,439,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 489,821 | $49,766,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 826,846 | $49,718,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,560,628 | $49,706,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 833,987 | $49,539,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 415,055 | $49,396,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 249,559 | $48,696,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 312,040 | $48,388,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 334,284 | $47,936,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247,507 | $46,393,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218,518 | $45,415,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 710,465 | $44,013,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 978,810 | $43,890,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 562,192 | $43,755,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,568,392 | $41,468,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 568,580 | $41,398,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 590,766 | $41,360,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 838,920 | $40,755,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 363,532 | $40,119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 561,847 | $40,110,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 147,463 | $39,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,254 | $39,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 454,800 | $37,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,922 | $36,828,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 197,877 | $36,368,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 428,200 | $35,622,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 294,160 | $35,137,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 719,820 | $35,113,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,310,000 | $35,056,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,475,630 | $34,441,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,676,000 | $34,392,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,024,950 | $34,181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 752,215 | $33,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,627,984 | $33,911,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,647 | $33,403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 228,845 | $33,050,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 189,203 | $32,267,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 672,621 | $32,212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 263,949 | $32,141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,330,186 | $32,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 395,915 | $31,942,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,049,973 | $31,426,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 730,439 | $31,409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 571,097 | $30,759,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100,641 | $30,731,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,648 | $30,416,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,502,230 | $30,294,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 941,613 | $30,216,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,279,300 | $29,987,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 286,161 | $29,918,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 879,320 | $29,695,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 104,228 | $28,684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 620,097 | $28,369,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 127,105 | $28,344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,359 | $28,295,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,047,656 | $28,130,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 428,970 | $28,102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 402,599 | $28,045,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163,419 | $27,981,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 279,938 | $27,890,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,016 | $27,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 331,966 | $27,500,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,105,306 | $27,213,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 426,792 | $27,114,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,593,265 | $27,006,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 651,070 | $26,153,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,337,815 | $26,034,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 635,188 | $25,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,112,811 | $25,372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 950,903 | $24,942,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 344,358 | $24,918,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 781,999 | $24,656,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 217,800 | $24,108,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 419,763 | $23,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,335 | $23,837,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 179,429 | $22,857,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 420,978 | $22,670,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 328,624 | $22,530,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 455,289 | $22,437,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 854,608 | $22,357,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125,812 | $22,183,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,265,228 | $22,141,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,526,665 | $22,137,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,647 | $21,776,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 604,545 | $21,770,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 137,300 | $21,654,000 | thousands by filing date | |
| IJH | 464287507 | COM | 96,770 | $21,218,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 284,746 | $20,855,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 76,461 | $20,435,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 251,155 | $20,231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,308 | $20,133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270,006 | $20,072,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 303,311 | $19,509,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 514,140 | $19,434,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,778,608 | $19,405,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 212,363 | $19,138,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 700,910 | $18,960,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 357,475 | $18,439,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172,012 | $18,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 587,656 | $17,841,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,800 | $17,569,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,415,615 | $17,568,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 157,482 | $17,443,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 73,302 | $17,258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,543 | $17,116,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 320,371 | $17,053,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 259,911 | $17,006,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 386,800 | $16,598,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101,520 | $16,517,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,577,986 | $16,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 401,126 | $16,470,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,516,300 | $16,456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 405,247 | $16,340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,554 | $16,267,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 231,392 | $15,573,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,218,814 | $15,483,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,750,000 | $15,208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,169 | $15,169,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133,012 | $14,883,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,172 | $14,737,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,026 | $14,730,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 54,543 | $14,704,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,838 | $14,655,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 312,132 | $14,524,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 449,300 | $14,494,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 240,000 | $14,482,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 652,311 | $14,416,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 126,052 | $14,405,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,925 | $14,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 195,710 | $14,052,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 452,139 | $13,750,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 160,000 | $13,648,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,976 | $13,368,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,317 | $13,264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,999 | $13,119,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450,926 | $12,951,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 231,630 | $12,703,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,940 | $12,493,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 332,909 | $12,484,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 420,310 | $12,408,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 278,580 | $12,388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 293,020 | $12,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125,940 | $12,186,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,686 | $12,129,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 198,414 | $12,000,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85,443 | $11,906,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 483,400 | $11,853,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,131,678 | $11,736,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,377 | $11,527,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,750,002 | $11,515,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,208,100 | $11,380,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 726,067 | $11,254,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 413,532 | $11,141,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,754 | $11,089,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,444 | $11,088,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,609 | $11,063,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 262,900 | $10,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,600 | $10,920,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 442,668 | $10,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 268,050 | $10,652,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,500 | $10,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 197,380 | $10,641,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,770 | $10,578,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 180,362 | $10,515,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,506 | $10,441,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 211,398 | $10,361,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,720 | $10,300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,366 | $10,215,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 201,704 | $10,166,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,787 | $10,152,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 882,794 | $10,152,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,307 | $10,042,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 132,262 | $9,939,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,373 | $9,888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,500 | $9,706,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 456,543 | $9,615,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,700 | $9,532,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,144 | $9,507,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,023 | $9,463,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 841,594 | $9,258,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,960 | $9,105,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 121,887 | $8,508,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 92,657 | $8,493,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,936 | $8,487,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,700 | $8,368,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220,200 | $8,262,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,805 | $8,246,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,068 | $7,866,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 127,333 | $7,812,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 116,750 | $7,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,673 | $7,663,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117,500 | $7,655,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,346 | $7,452,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,801 | $7,381,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,987 | $7,360,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 119,072 | $7,330,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154,951 | $7,208,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 263,200 | $7,199,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,971 | $7,182,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,920 | $7,143,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,363 | $7,130,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,960 | $7,078,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,219 | $6,868,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 402,300 | $6,726,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 85,700 | $6,703,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 224,203 | $6,692,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 309,864 | $6,510,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 440,996 | $6,509,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,417 | $6,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,331 | $6,453,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 422,742 | $6,421,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,909 | $6,222,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,682 | $6,178,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 422,044 | $6,149,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,543 | $6,106,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,100 | $6,017,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,941 | $5,889,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,237 | $5,856,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 1,887,400 | $5,794,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,581 | $5,771,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,923 | $5,701,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,713 | $5,686,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 322,670 | $5,476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,246 | $5,401,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 879,014 | $5,380,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 425,000 | $5,304,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,195 | $5,207,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 262,900 | $5,116,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,132 | $5,082,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 115,233 | $5,051,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 201,264 | $5,034,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,319 | $4,982,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 165,359 | $4,928,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,135 | $4,873,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,774 | $4,828,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 430,000 | $4,678,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 133,300 | $4,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,481 | $4,345,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 151,537 | $4,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,694 | $4,173,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,218 | $4,149,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 461,798 | $4,096,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,396 | $3,908,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,030 | $3,894,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,687 | $3,857,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,837 | $3,775,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,597 | $3,741,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,388 | $3,673,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 360,965 | $3,660,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,576 | $3,652,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 212,785 | $3,592,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $3,543,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,651 | $3,526,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,000 | $3,526,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $3,517,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,031 | $3,443,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,050,000 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121,410 | $3,373,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 138,583 | $3,369,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,472 | $3,354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 82,000 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,495 | $3,276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,187 | $3,275,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,285 | $3,252,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,908 | $3,251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,705 | $3,216,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,269 | $3,119,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,962 | $3,078,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 162,178 | $3,036,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 118,469 | $3,028,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 187,900 | $3,016,000 | thousands by filing date | |
| FERRARI NV | ACI0JKHV4 | EQUITY | 16,133 | $2,985,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,602 | $2,940,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 104,291 | $2,877,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,315 | $2,864,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,775 | $2,858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,309 | $2,713,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,119 | $2,707,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,453 | $2,687,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,872 | $2,661,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,122 | $2,610,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,076 | $2,585,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,270 | $2,563,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,242 | $2,559,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,439 | $2,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,138 | $2,512,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,639 | $2,507,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,121 | $2,500,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 112,500 | $2,487,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,479 | $2,437,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 302,492 | $2,399,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,992 | $2,379,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,964 | $2,366,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,427 | $2,335,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,064 | $2,329,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 74,300 | $2,314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,686 | $2,287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,668 | $2,284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,871 | $2,278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,777 | $2,246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,579 | $2,224,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 734,321 | $2,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,938 | $2,131,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,962 | $2,125,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 77,500 | $2,107,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,457 | $2,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,865 | $2,085,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 96,880 | $2,075,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,866 | $2,056,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,641 | $2,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,167 | $1,984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,898 | $1,978,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,336 | $1,977,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,736 | $1,957,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,435 | $1,955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,609 | $1,942,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,585 | $1,938,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,748 | $1,930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022042 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-019468 | added | 2023-10-17 | acceptance time not in the bulk data set |