13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 879 holding rows worth $48,646,886,631.
- Accession
- 0001062993-23-003540
- Filer
- CIK 944388
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 879 entries on the cover page, a total value of $48,646,886,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,646,886,631 with VALUE read as dollars as filed, 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 | 18,427,766 | $1,732,578,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,907,865 | $1,548,273,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,072,387 | $1,456,279,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,438,904 | $1,003,216,907 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,921,817 | $963,838,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,403,123 | $954,162,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,307,838 | $894,996,422 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,544,892 | $864,767,215 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,180,141 | $792,503,306 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,225,902 | $789,964,338 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,635,361 | $775,028,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,588,066 | $682,033,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,406,062 | $679,214,347 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,227,140 | $675,773,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,225,569 | $649,772,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,385,500 | $598,048,575 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,772,404 | $588,828,023 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,360,088 | $585,863,004 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,736,531 | $549,739,112 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,323,495 | $527,616,688 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,895,203 | $522,794,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,219,597 | $519,958,309 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,684,423 | $488,407,112 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,750,231 | $488,099,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,253,752 | $477,479,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,639,670 | $472,902,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,133,115 | $452,894,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,514,629 | $450,765,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,829,908 | $448,137,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,062,631 | $442,021,823 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 765,823 | $417,840,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500,073 | $388,333,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,216,742 | $384,320,128 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,519,651 | $381,166,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,033,728 | $378,179,051 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 726,826 | $372,273,008 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,080,225 | $367,295,101 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,237,400 | $367,023,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,704,755 | $350,833,771 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,631,001 | $338,202,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 879,181 | $329,798,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,928,980 | $328,516,517 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,733,215 | $312,555,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,900,583 | $303,168,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,728,065 | $300,752,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,139,661 | $299,552,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,562,879 | $299,281,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,679,591 | $295,558,887 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,118,352 | $273,425,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 867,383 | $267,934,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,899,165 | $254,678,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,941,455 | $246,641,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,713,500 | $245,955,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,907,276 | $221,377,525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 999,392 | $220,465,875 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,225,325 | $218,818,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,212,761 | $217,678,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 880,423 | $216,804,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 468,003 | $213,643,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 792,987 | $210,474,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 596,414 | $207,391,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,760,100 | $202,867,350 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,954,595 | $201,569,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,018,000 | $200,383,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,251,317 | $199,759,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 737,868 | $195,505,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,078,562 | $194,853,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,135,549 | $187,910,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340,543 | $186,072,695 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,575,254 | $179,689,223 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,952,200 | $179,587,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 754,824 | $179,142,379 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 819,240 | $169,640,026 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,889,456 | $168,850,703 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 326,994 | $167,738,112 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,388,533 | $166,410,855 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,550,008 | $164,909,017 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 721,084 | $158,854,805 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,338,200 | $151,537,768 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60,050 | $148,094,109 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173,645 | $146,945,344 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,689,842 | $145,546,091 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,039,779 | $141,909,037 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,340,591 | $141,338,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,913,233 | $138,843,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 989,000 | $138,005,060 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,451,285 | $137,901,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,499,016 | $133,782,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 567,939 | $127,769,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 291,104 | $124,813,751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,814,286 | $123,008,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,914,345 | $122,116,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60,206 | $121,331,947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,533,470 | $119,181,288 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,125,806 | $116,509,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,395,310 | $112,452,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 727,907 | $110,321,584 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,012,300 | $110,300,208 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 540,690 | $110,198,028 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 893,500 | $109,007,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 864,599 | $107,590,699 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 948,767 | $106,954,503 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 875,198 | $106,205,277 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,499,787 | $105,120,070 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 540,300 | $104,958,678 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,253,155 | $103,284,625 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 555,816 | $102,014,468 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 564,220 | $99,793,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,005,335 | $99,729,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400,880 | $99,462,336 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 991,766 | $99,414,623 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 946,498 | $98,360,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 672,081 | $98,217,917 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 298,200 | $97,732,068 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,287,600 | $96,948,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,848,820 | $94,733,536 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 241,500 | $93,767,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 391,345 | $93,003,139 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,399 | $92,127,948 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,001,300 | $89,718,279 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 858,200 | $89,287,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 332,580 | $88,745,647 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,202,743 | $88,557,967 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,548,052 | $88,277,689 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,622,728 | $86,287,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,814,372 | $84,731,172 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 199,800 | $83,975,940 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 221,200 | $83,797,196 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 495,100 | $83,256,016 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 691,400 | $82,580,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,355,945 | $82,387,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 521,253 | $81,810,658 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,560,220 | $80,803,793 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,574,322 | $80,274,678 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,098,602 | $79,483,854 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,707,391 | $79,000,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,214,683 | $78,675,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 891,688 | $77,469,853 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,838,229 | $77,095,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,860,228 | $76,808,814 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 933,800 | $76,151,390 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 974,500 | $74,549,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 706,300 | $74,366,327 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 886,087 | $74,289,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 673,890 | $70,172,165 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,346,323 | $69,995,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 736,515 | $69,932,099 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 826,611 | $69,923,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 689,815 | $69,616,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,413,812 | $69,179,851 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 733,564 | $68,778,960 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,801,500 | $68,541,045 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 329,400 | $67,727,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 467,638 | $66,306,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 248,276 | $65,880,036 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 636,018 | $65,389,010 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 934,246 | $64,902,069 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,874,509 | $64,726,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 783,423 | $64,616,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,485,973 | $64,238,612 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 989,943 | $62,693,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,152,850 | $61,631,361 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 447,400 | $61,571,188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 311,404 | $60,524,481 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 537,857 | $60,277,633 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 805,530 | $60,100,593 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 988,257 | $59,680,840 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 515,351 | $59,162,294 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,208,752 | $58,816,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 683,730 | $58,130,724 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 535,802 | $57,775,529 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 363,224 | $57,022,535 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,366,233 | $54,734,948 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 843,642 | $53,090,391 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 390,245 | $53,014,783 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 426,900 | $52,316,595 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 382,102 | $51,828,315 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,618,248 | $51,608,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 896,432 | $51,311,767 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,137,124 | $51,227,436 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 322,187 | $51,163,295 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 253,752 | $50,887,426 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,560,112 | $49,720,769 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,037,815 | $49,223,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 369,002 | $48,925,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,573,889 | $48,759,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 496,584 | $48,163,682 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,400 | $48,058,864 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 556,802 | $47,261,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123,952 | $46,733,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 454,800 | $46,030,308 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,250,600 | $45,823,792 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217,393 | $45,263,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 269,528 | $44,531,416 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 537,839 | $44,269,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 459,960 | $44,183,757 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 639,271 | $43,873,168 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 578,837 | $43,823,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,983 | $43,031,181 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 691,457 | $42,904,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,153,383 | $42,721,306 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,411,767 | $41,844,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,693 | $41,360,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,669,743 | $41,292,744 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 270,843 | $41,281,890 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,006,930 | $41,183,437 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 651,446 | $40,715,375 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 720,790 | $40,710,219 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,647 | $40,075,333 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,807,100 | $39,683,916 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 555,453 | $39,159,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 162,005 | $38,874,719 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 761,945 | $37,960,099 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,961,241 | $37,930,400 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 183,985 | $37,304,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 160,620 | $37,194,773 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 430,918 | $37,149,440 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 196,020 | $35,479,620 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,517,997 | $34,833,756 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 256,993 | $34,755,733 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 503,249 | $34,442,361 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 189,827 | $34,123,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,180 | $33,648,443 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,814,681 | $33,517,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 388,068 | $33,311,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,480,424 | $33,205,910 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98,149 | $32,874,026 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 293,585 | $32,846,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,043 | $32,761,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 716,492 | $32,614,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,964 | $32,608,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,391 | $32,460,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 445,972 | $32,274,993 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329,416 | $32,183,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,127,048 | $31,748,942 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,475,803 | $31,242,749 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,930,056 | $31,058,593 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 417,400 | $30,678,900 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,329 | $30,643,874 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,063,745 | $30,614,581 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,230,570 | $30,493,524 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 161,310 | $30,413,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 587,121 | $30,260,216 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 92,607 | $30,206,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302,991 | $29,756,746 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 94,834 | $28,463,476 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 689,963 | $27,771,010 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,580,351 | $27,656,142 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 724,799 | $27,411,898 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,576,618 | $26,739,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 274,043 | $26,686,307 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 753,878 | $25,782,627 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 592,160 | $25,741,195 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 179,703 | $25,607,677 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,501 | $25,475,653 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,293 | $25,360,142 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 844,200 | $25,022,088 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 425,537 | $25,013,064 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 274,136 | $24,672,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,017,496 | $24,653,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 905,098 | $24,455,747 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 504,935 | $24,231,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 545,989 | $23,810,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 403,274 | $22,994,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 193,734 | $22,860,612 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137,707 | $22,588,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,335 | $21,612,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,388 | $21,558,117 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213,267 | $21,232,862 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 98,677 | $21,138,586 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,925,000 | $20,881,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 454,900 | $20,566,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,632 | $20,504,635 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 347,194 | $20,439,310 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,900 | $20,355,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,758 | $19,962,301 | dollars as filed | |
| IJH | 464287507 | COM | 78,600 | $19,012,554 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 267,717 | $18,646,489 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 261,004 | $18,612,195 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,538,601 | $18,540,142 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 455,810 | $18,464,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,067 | $18,287,090 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 320,010 | $18,230,969 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 248,768 | $18,097,872 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,057,066 | $17,972,802 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 203,653 | $17,835,929 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,924,700 | $17,548,200 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 677,980 | $17,227,471 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 226,945 | $17,127,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 365,521 | $17,040,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 229,005 | $16,989,880 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 855,607 | $16,932,462 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 423,400 | $16,686,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,473 | $16,663,739 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 70,277 | $16,560,775 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,580,560 | $16,263,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,339 | $15,722,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82,500 | $15,715,425 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112,715 | $15,315,714 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,311 | $15,305,064 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,317 | $15,273,334 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 326,621 | $15,246,668 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 329,117 | $14,984,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 186,710 | $14,817,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,314 | $14,448,821 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 313,658 | $14,117,746 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 427,466 | $13,956,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,976 | $13,830,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,852 | $13,774,696 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 245,135 | $13,771,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,245 | $13,673,540 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 271,110 | $13,555,500 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 865,000 | $13,519,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106,264 | $13,294,689 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,652 | $13,197,309 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 160,000 | $13,068,800 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113,189 | $13,004,284 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,121,003 | $12,947,584 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,530 | $12,653,992 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,570 | $12,563,313 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500,900 | $12,557,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,227 | $12,555,941 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 358,199 | $12,433,087 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 651,811 | $12,247,528 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700,008 | $12,026,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,040 | $11,887,920 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 884,476 | $11,666,238 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 192,320 | $11,608,435 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 407,039 | $11,523,274 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 179,097 | $11,506,982 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,930 | $11,501,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 259,630 | $11,423,720 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,721 | $11,345,685 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 425,900 | $11,260,796 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,006 | $10,717,459 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,880 | $10,706,923 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 644,998 | $10,687,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,967 | $10,672,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,149 | $10,364,737 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 177,014 | $10,082,717 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160,600 | $9,970,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 194,639 | $9,807,859 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 455,770 | $9,803,612 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,100 | $9,601,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,949 | $9,559,173 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 146,833 | $9,485,411 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 135,900 | $9,299,637 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250,190 | $9,239,516 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,500 | $9,205,405 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 118,200 | $9,116,766 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,200 | $9,092,304 | dollars as filed | |
| BALL CORP | 058498106 | COM | 177,229 | $9,063,491 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,860 | $9,062,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,012 | $8,995,460 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,023 | $8,870,045 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 81,100 | $8,854,498 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $8,831,700 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115,588 | $8,825,143 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,600 | $8,813,640 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,360 | $8,797,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,057 | $8,761,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,673 | $8,752,438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,500 | $8,352,660 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 90,697 | $8,347,751 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,290 | $8,312,409 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117,500 | $8,288,450 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 127,300 | $8,259,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,333 | $8,218,705 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,685 | $7,986,402 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,940 | $7,898,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,126 | $7,830,602 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,540 | $7,799,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,891 | $7,736,303 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,320 | $7,663,342 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,600 | $7,593,388 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 111,800 | $7,586,748 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,350 | $7,493,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,140 | $7,489,809 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 544,249 | $7,483,423 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92,062 | $7,472,672 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,092 | $7,436,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,600 | $7,310,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,216 | $7,299,210 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 219,083 | $7,098,289 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,737 | $7,019,865 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 69,463 | $7,018,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 149,139 | $6,923,032 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 168,413 | $6,734,835 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54,983 | $6,701,877 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,755 | $6,591,679 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 521,400 | $6,481,002 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 287,937 | $6,461,306 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 115,800 | $6,380,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,712 | $6,338,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,000 | $6,291,180 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 422,044 | $6,136,519 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,917 | $6,082,811 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,875 | $6,061,851 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,915 | $6,054,539 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,092 | $5,977,042 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 882,141 | $5,875,059 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 201,264 | $5,756,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,869 | $5,662,805 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,929 | $5,618,727 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,320 | $5,536,096 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 165,359 | $5,516,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,496 | $5,485,567 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 430,000 | $5,461,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 111,922 | $5,365,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,932 | $5,307,131 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,000 | $5,244,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,674 | $5,237,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,276 | $5,184,816 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,368 | $5,014,642 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,272 | $4,830,166 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,926 | $4,823,026 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 133,300 | $4,818,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,300 | $4,818,454 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,059 | $4,773,219 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,687,110 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 256,470 | $4,619,024 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 372,648 | $4,609,655 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,600 | $4,506,368 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,401 | $4,424,201 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,313 | $4,337,713 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 153,300 | $4,326,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,572 | $4,325,495 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,622 | $4,278,617 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 439,089 | $4,184,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,902 | $4,178,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,533 | $4,167,944 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,130 | $4,123,290 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,561 | $4,075,722 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 210,465 | $4,024,090 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 217,122 | $3,910,367 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 142,136 | $3,894,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,095 | $3,893,992 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 226,400 | $3,885,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,764 | $3,877,616 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,500 | $3,831,205 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $3,717,670 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 113,020 | $3,660,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,297 | $3,634,592 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,429 | $3,631,809 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,923 | $3,591,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,894 | $3,553,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,783 | $3,547,125 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,154 | $3,528,785 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,499 | $3,489,503 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 212,785 | $3,442,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,628 | $3,437,450 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,451 | $3,396,157 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,884 | $3,376,979 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,250 | $3,311,700 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 233,117 | $3,310,261 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,450 | $3,287,682 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 156,661 | $3,228,783 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,922 | $3,137,795 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,871 | $3,078,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,503 | $3,063,331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,683 | $3,054,083 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 118,469 | $3,036,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,020,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,362 | $3,012,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,733 | $2,996,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,016 | $2,970,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,953 | $2,966,487 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,715 | $2,915,845 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,059 | $2,871,562 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,081 | $2,826,306 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,018 | $2,795,625 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,119 | $2,729,915 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,042 | $2,718,801 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,099 | $2,705,755 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,596 | $2,690,904 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 302,492 | $2,625,630 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,826 | $2,603,668 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 106,412 | $2,556,016 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,977 | $2,554,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,243 | $2,539,774 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,227 | $2,509,571 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,521 | $2,492,391 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,648 | $2,484,142 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,630 | $2,481,833 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 87,530 | $2,453,465 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,395 | $2,432,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,297 | $2,407,741 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,418 | $2,386,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,300 | $2,369,653 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,859 | $2,349,756 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63,824 | $2,332,128 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,688 | $2,326,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,535 | $2,320,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,972 | $2,317,355 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,359 | $2,317,188 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 734,321 | $2,313,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,616 | $2,309,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,985 | $2,305,713 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,026 | $2,283,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,944 | $2,271,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003540 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-019466 | added | 2023-10-17 | acceptance time not in the bulk data set |