13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 830 holding rows worth $69,438,455,620.
- Accession
- 0001062993-24-003016
- Filer
- CIK 944388
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 830 entries on the cover page, a total value of $69,438,455,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,438,455,620 with VALUE read as dollars as filed, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAXIOM INVESTORS LLC /DE
- reports for this filerBAILLIE GIFFORD & CO
- reports for this filerBank of New York Mellon Corp
- reports for this filerBANK OF NOVA SCOTIA
- reports for this filerBlackRock Asset Management Canada Ltd
- reports for this filerBristol Gate Capital Partners Inc.
- reports for this filerCoho Partners, Ltd.
- reports for this filerColumbia Threadneedle (EM) Investments Ltd
- reports for this filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
- reports for this filerEpoch Investment Partners, Inc.
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/
- reports for this filerFirst Sentier Investors (Australia) IM Ltd
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC
- reports for this filerHillsdale Investment Management Inc.
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJARISLOWSKY, FRASER Ltd
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC
- reports for this filerLAZARD ASSET MANAGEMENT LLC
- reports for this filerLINCLUDEN MANAGEMENT LTD
- reports for this filerLSV ASSET MANAGEMENT
- reports for this filerMawer Investment Management Ltd.
- reports for this filerMFS INVESTMENT MANAGEMENT CANADA LTD
- reports for this filerMONTRUSCO BOLTON INVESTMENTS INC.
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC
- reports for this filerState Street Global Advisors Ltd.
- reports for this filerTriasima Portfolio Management inc.
- reports for this filerVICTORY CAPITAL MANAGEMENT INC
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 34,590,000 | $16,440,972,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,394,303 | $2,404,513,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,462,707 | $1,867,133,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,569,253 | $1,587,665,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,289,140 | $1,271,114,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,473,963 | $1,164,796,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,447,231 | $1,131,532,278 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,785,479 | $1,103,719,727 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,358,399 | $1,056,115,025 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,792,161 | $1,034,702,389 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,306,538 | $894,938,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,622,023 | $889,878,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,494,702 | $793,372,875 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,786,834 | $773,467,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,453,794 | $765,378,927 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,654,741 | $713,539,339 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,289,071 | $682,101,835 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,614,595 | $633,583,645 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,104,003 | $612,604,528 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,209,097 | $604,894,465 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,436,707 | $603,827,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,766,446 | $597,220,362 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,707,709 | $594,847,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,338,608 | $567,897,221 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,720,115 | $565,948,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,727,644 | $512,263,722 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,725,626 | $504,370,964 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,732,571 | $501,408,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,381,422 | $488,968,131 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,243,353 | $470,453,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,994,657 | $450,339,029 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 636,658 | $449,792,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,130,960 | $435,527,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,631,121 | $402,774,290 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,885,600 | $402,104,200 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,023,715 | $371,145,398 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,668,144 | $364,722,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 734,358 | $363,668,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 844,477 | $360,177,885 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,843,829 | $359,804,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 529,196 | $349,311,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,680,700 | $334,459,300 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,431,178 | $326,691,358 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,619,500 | $317,954,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,918,178 | $316,826,585 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,216,600 | $310,622,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,043,982 | $297,241,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 577,393 | $281,121,104 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 579,755 | $273,389,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 668,300 | $273,234,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,747,023 | $271,396,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,731,472 | $271,390,921 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76,330 | $270,759,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 239,889 | $267,776,096 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,783,086 | $260,722,835 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,053,571 | $251,553,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 720,303 | $249,621,005 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,072,172 | $243,726,139 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,916,600 | $242,836,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470,638 | $240,632,503 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,736,476 | $240,310,914 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,485,750 | $236,650,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,683,688 | $235,194,377 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,201,026 | $227,696,140 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,803,000 | $223,734,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 901,479 | $221,421,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 838,074 | $220,530,792 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 982,500 | $217,682,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 697,723 | $217,619,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,543,416 | $217,513,617 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,644,661 | $210,368,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 346,819 | $206,912,215 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,478,763 | $204,077,767 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,034,218 | $201,134,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 337,912 | $196,975,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 826,490 | $191,200,197 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 640,755 | $188,945,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,503,169 | $172,425,978 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,171,176 | $169,134,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 687,523 | $165,569,289 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,858,590 | $164,969,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,624,807 | $162,448,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 770,200 | $162,204,120 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 860,300 | $161,572,943 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,230,181 | $159,787,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 387,735 | $159,246,642 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 722,339 | $154,096,579 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,353,980 | $149,831,427 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,391,095 | $149,139,295 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,558,039 | $147,880,235 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,086,942 | $147,802,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 558,586 | $145,048,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,249,603 | $143,741,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 732,848 | $141,058,583 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,030,038 | $138,498,909 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,949,102 | $137,840,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 524,576 | $137,407,437 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,235,834 | $137,126,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,066 | $135,256,162 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 909,900 | $133,127,469 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,772,967 | $131,412,441 | dollars as filed | |
| Boeing Company | 097023105 | COM | 501,140 | $130,627,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,454,376 | $126,637,424 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,774,700 | $125,999,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,251,816 | $124,242,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 270,900 | $124,020,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 941,112 | $119,709,446 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,039,665 | $118,660,952 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 226,246 | $116,496,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 498,939 | $116,073,169 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,460,193 | $115,752,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 315,705 | $110,784,042 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 404,880 | $110,277,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 739,917 | $108,427,437 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 355,852 | $106,563,440 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 132,411 | $103,712,240 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,049,909 | $103,684,397 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,007,636 | $102,911,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 303,331 | $102,331,746 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,402,070 | $100,934,981 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 422,800 | $100,617,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,960 | $100,534,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 739,350 | $98,555,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,764,500 | $97,448,625 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,248,400 | $96,636,232 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,652,399 | $95,045,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 939,800 | $92,936,822 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,224,674 | $91,100,400 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,438,235 | $88,629,842 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 799,794 | $88,625,173 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 410,720 | $88,317,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,839,240 | $88,044,832 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,506,680 | $87,492,908 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,160,000 | $85,225,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 442,200 | $83,093,802 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 912,670 | $81,282,390 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 577,740 | $81,172,470 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,527,100 | $81,134,823 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,602,485 | $79,141,569 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 306,400 | $78,616,112 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 775,621 | $77,833,567 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,221,700 | $76,918,232 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,403,200 | $76,502,464 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,132,953 | $76,032,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 835,799 | $75,464,292 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 970,992 | $75,145,071 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,762,324 | $74,969,473 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 858,415 | $73,883,779 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 867,518 | $71,518,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 737,221 | $71,082,849 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 757,530 | $70,594,221 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 669,018 | $67,697,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 428,577 | $67,565,164 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 410,571 | $66,549,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,890,117 | $65,530,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500,044 | $65,465,760 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 559,276 | $64,892,794 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 539,303 | $62,122,313 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 763,490 | $62,056,467 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 506,707 | $60,257,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 349,046 | $59,498,381 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,060,285 | $58,156,632 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 516,000 | $58,153,200 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 239,702 | $57,952,753 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 320,100 | $57,608,397 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 791,649 | $57,521,216 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,192,657 | $56,341,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,325 | $56,111,535 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 675,002 | $55,957,666 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,268,082 | $55,605,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 971,679 | $55,045,615 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,055,400 | $54,173,682 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403,587 | $53,269,448 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 630,765 | $53,179,797 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,274,104 | $53,168,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 693,232 | $52,858,940 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,209,230 | $51,416,460 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,153,521 | $49,617,124 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 427,317 | $49,526,040 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,811,447 | $48,093,918 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 692,350 | $47,882,926 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 141,001 | $47,718,968 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 678,291 | $47,717,772 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 624,000 | $46,890,480 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,625,334 | $46,133,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,205 | $44,517,504 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 467,640 | $44,299,537 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 321,456 | $43,840,169 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 920,964 | $43,736,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 488,585 | $41,124,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,591,989 | $40,356,921 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,315 | $40,316,355 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,854,295 | $40,034,229 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,384,700 | $39,156,549 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 767,768 | $38,864,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 509,827 | $38,838,621 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 175,968 | $38,637,294 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 266,263 | $38,610,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 430,852 | $38,220,881 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 496,451 | $38,191,975 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 764,681 | $38,111,701 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175,039 | $36,866,714 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 621,268 | $36,704,513 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 754,145 | $36,304,540 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 856,244 | $36,193,434 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 280,897 | $35,539,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 765,154 | $35,472,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,221,400 | $35,151,892 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 420,000 | $35,082,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,006 | $35,015,964 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 843,808 | $34,925,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,737 | $34,646,147 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 697,496 | $34,431,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,958 | $34,342,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,201,278 | $34,080,257 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 348,769 | $33,485,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189,382 | $31,230,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 271,420 | $30,939,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234,559 | $30,492,670 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 368,744 | $30,251,758 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 96,282 | $30,081,385 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 329,386 | $29,104,547 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,296 | $28,936,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 151,969 | $28,793,566 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 950,000 | $28,756,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,519 | $28,199,624 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 804,540 | $27,764,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 540,052 | $27,691,166 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,000 | $26,941,140 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 661,472 | $26,571,330 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 331,004 | $26,529,971 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 953,800 | $26,363,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 353,151 | $26,002,508 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,246 | $25,970,606 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,200,000 | $25,920,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 300,066 | $25,679,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,141,849 | $24,869,471 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 709,516 | $24,421,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 715,959 | $24,106,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 470,641 | $23,649,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,978 | $23,638,368 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 322,209 | $22,912,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,387 | $22,895,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,374 | $22,379,070 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 284,440 | $22,354,140 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 160,257 | $22,017,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305,557 | $22,009,271 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,055,718 | $21,726,676 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 151,589 | $21,319,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,207 | $21,220,101 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,537,800 | $21,139,874 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 314,666 | $20,563,423 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 242,631 | $20,395,562 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 243,953 | $19,833,379 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,790,098 | $19,530,686 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116,704 | $19,482,566 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,096,800 | $19,402,392 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 237,061 | $19,062,075 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,051,755 | $19,026,248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 487,545 | $18,331,692 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 277,678 | $18,271,212 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,727 | $18,226,147 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 579,311 | $17,900,710 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,186 | $17,847,927 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 886,562 | $17,757,837 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 339,044 | $17,698,097 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,000,000 | $17,540,000 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 609,500 | $17,480,460 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,239 | $16,768,856 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,382 | $16,675,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 175,599 | $16,646,452 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,567 | $16,547,767 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,350,000 | $16,348,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,752 | $16,312,927 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118,060 | $16,072,688 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252,955 | $16,019,640 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 133,350 | $15,619,286 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 391,571 | $15,478,802 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,776 | $15,323,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,264 | $15,160,598 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 161,763 | $14,786,756 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 340,280 | $14,666,068 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 934,904 | $14,556,455 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190,700 | $14,449,339 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144,921 | $14,389,206 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 212,537 | $14,239,979 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,055 | $14,173,571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,950 | $14,147,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 260,890 | $14,041,100 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 672,702 | $13,951,839 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 470,234 | $13,486,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 211,604 | $12,878,219 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 369,300 | $12,781,473 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 165,833 | $12,759,191 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 167,239 | $12,748,629 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,383 | $12,720,471 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 171,890 | $12,527,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,058 | $12,520,572 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 898,557 | $12,220,375 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 401,478 | $12,152,739 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,198 | $12,094,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 223,553 | $12,089,746 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,000 | $12,056,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 171,420 | $12,047,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,366 | $11,846,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 316,628 | $11,689,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,041 | $11,637,358 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,696 | $11,584,219 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,373 | $11,521,079 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,346 | $11,321,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,301 | $11,252,684 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 60,000 | $11,240,400 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 81,612 | $11,187,373 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 476,100 | $11,183,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,643 | $10,928,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,693 | $10,862,820 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,000 | $10,766,400 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,629 | $10,638,059 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 451,657 | $10,514,575 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,220,700 | $10,473,606 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,824 | $10,451,369 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,542 | $10,345,660 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,567 | $10,320,424 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 440,666 | $10,060,405 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 231,200 | $9,957,784 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,415 | $9,827,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,345 | $9,673,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141,006 | $9,647,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,430 | $9,454,719 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,231 | $9,179,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,817 | $9,114,870 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 422,400 | $9,001,344 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,503 | $8,958,527 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,700 | $8,930,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 73,462 | $8,885,229 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44,512 | $8,828,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,852 | $8,738,107 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,300,000 | $8,515,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 336,120 | $8,446,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,565 | $8,437,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,760 | $8,417,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,303 | $8,408,839 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 266,562 | $8,404,700 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,871 | $8,351,784 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 845,596 | $8,329,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,157 | $8,272,531 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 102,971 | $8,257,244 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,200 | $8,179,380 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,860 | $8,136,315 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,860 | $7,870,106 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 526,400 | $7,843,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,260 | $7,790,007 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 98,400 | $7,743,096 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 166,234 | $7,704,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,474 | $7,479,990 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 98,871 | $7,088,062 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,448 | $7,079,376 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 734,321 | $7,056,825 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,400 | $7,030,592 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 439,463 | $6,939,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,918 | $6,795,663 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,781 | $6,493,728 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,000 | $6,465,270 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,893 | $6,447,489 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,278 | $6,445,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,733 | $6,277,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,763 | $6,081,485 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,617 | $5,911,224 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,571 | $5,901,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,076 | $5,895,366 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,400 | $5,801,796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 179,591 | $5,725,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,255 | $5,669,959 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 154,100 | $5,667,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,444 | $5,609,355 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 72,000 | $5,572,080 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,969 | $5,471,164 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,426,250 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,000 | $5,402,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,843 | $5,173,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,419 | $5,017,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,000 | $4,970,230 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 211,689 | $4,936,587 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,420 | $4,896,198 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,900 | $4,861,941 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,122 | $4,861,644 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,464 | $4,781,899 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,260 | $4,750,729 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,850 | $4,631,445 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137,673 | $4,551,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,137 | $4,412,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,466 | $4,223,216 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,200 | $4,187,134 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,084 | $4,165,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,731 | $4,129,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,218 | $4,087,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,885 | $4,060,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,626 | $4,036,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,364 | $3,937,836 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,444 | $3,920,174 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,191 | $3,867,382 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,711 | $3,833,421 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,056 | $3,824,874 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 101,270 | $3,803,701 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,915 | $3,744,018 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,517 | $3,712,654 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400,000 | $3,668,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,271 | $3,630,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,946 | $3,601,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,891 | $3,557,875 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,798 | $3,484,496 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 163,058 | $3,427,479 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 467,900 | $3,378,238 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,390 | $3,374,636 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,487 | $3,355,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,012 | $3,281,074 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56,700 | $3,224,529 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,200 | $3,205,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,123 | $3,191,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,530 | $3,178,725 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,054 | $3,141,882 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,656 | $3,130,579 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,747 | $3,105,101 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,719 | $3,101,230 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,252 | $3,094,303 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,605 | $3,067,778 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,195 | $3,060,204 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,561 | $3,053,044 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,981 | $3,035,441 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,245 | $3,028,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,448 | $3,017,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,086 | $2,993,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,694 | $2,961,795 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207,735 | $2,814,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,500 | $2,785,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,994 | $2,771,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,200 | $2,739,920 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,310 | $2,723,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,713 | $2,711,557 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,645 | $2,701,663 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,327 | $2,698,405 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,995 | $2,621,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,200 | $2,580,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,292 | $2,560,152 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,600 | $2,540,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,749 | $2,531,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,998 | $2,526,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,396 | $2,526,083 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,171 | $2,525,163 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,767 | $2,493,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,483 | $2,471,723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,249 | $2,465,565 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,996 | $2,464,182 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,470 | $2,461,914 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,576 | $2,450,807 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,074 | $2,417,348 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,511 | $2,380,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,697 | $2,378,529 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 48,500 | $2,361,465 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 48,500 | $2,361,465 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,208 | $2,357,140 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,111 | $2,341,100 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,243 | $2,338,433 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,584 | $2,296,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,872 | $2,279,170 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,138 | $2,270,358 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,628 | $2,265,903 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,313 | $2,261,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,847 | $2,255,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,297 | $2,253,762 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,359 | $2,247,456 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $2,243,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,181 | $2,212,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,681 | $2,200,964 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,619 | $2,157,675 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,214 | $2,146,813 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,413 | $2,139,481 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,484 | $2,100,062 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,513 | $2,094,003 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,299 | $2,084,289 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,547 | $2,083,312 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,801 | $2,072,998 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,030 | $2,065,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,801 | $2,057,482 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 169,160 | $2,040,070 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,223 | $2,034,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,700 | $2,030,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,534 | $2,003,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,254 | $1,979,666 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,338 | $1,975,748 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,578 | $1,972,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54,869 | $1,969,797 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,754 | $1,968,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,379 | $1,956,760 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,740 | $1,946,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,645 | $1,938,467 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 96,901 | $1,935,113 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,218 | $1,922,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,133 | $1,899,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,285 | $1,882,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003016 | this filing | 2024-02-13 | acceptance time not in the bulk data set |