13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 669 holding rows worth $131,435,014,616.
- Accession
- 0001062993-24-018988
- Filer
- CIK 944388
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 669 entries on the cover page, a total value of $131,435,014,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,435,014,616 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 | 125,118,400 | $71,787,933,184 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 18,248,913 | $2,276,186,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,840,588 | $2,082,905,016 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,078,700 | $1,712,998,562 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,674,520 | $1,489,352,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,279,179 | $1,356,329,423 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,459,174 | $1,236,837,744 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,123,203 | $1,228,998,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,262,013 | $1,202,194,823 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,756,826 | $1,121,064,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,538,958 | $1,057,577,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,624,952 | $996,680,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,594,545 | $932,298,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,425,935 | $901,805,546 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,351,993 | $891,020,099 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,078,312 | $815,131,279 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,305,886 | $718,238,931 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,828,547 | $684,620,775 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,807,658 | $682,632,121 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,565,045 | $682,367,059 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,691,287 | $679,699,479 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,510,684 | $662,989,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,858,537 | $657,494,705 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,975,883 | $594,834,940 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,934,910 | $576,423,478 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,508,734 | $575,838,506 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,639,992 | $548,464,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 601,235 | $533,006,852 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,847,110 | $493,813,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,324,980 | $490,245,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850,053 | $486,604,339 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,039,154 | $482,481,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,582,149 | $481,780,192 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,293,227 | $474,032,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,672,880 | $461,071,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,444,436 | $460,218,175 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,030,342 | $410,338,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 449,939 | $402,420,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,254,623 | $373,929,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 687,789 | $357,650,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395,666 | $350,536,336 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,005,231 | $329,430,250 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,840,800 | $329,179,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,934,475 | $317,708,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510,812 | $315,972,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,189,811 | $301,926,439 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,734,086 | $295,835,072 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,910,580 | $293,675,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 724,339 | $293,502,163 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,650,051 | $284,164,617 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,027,395 | $282,571,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,904,618 | $280,585,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,097,129 | $278,834,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,459,100 | $269,640,315 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 957,900 | $266,075,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 749,245 | $264,843,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 717,167 | $259,083,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 926,859 | $253,690,577 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,664,176 | $250,475,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 648,174 | $248,782,145 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,879,140 | $245,321,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,308,173 | $243,713,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 488,054 | $241,001,065 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,071,200 | $238,312,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,415,941 | $236,731,176 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,051,018 | $234,149,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 972,269 | $226,110,879 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,301,496 | $226,030,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,760,531 | $222,319,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,292,604 | $209,479,404 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,598,529 | $208,735,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 746,436 | $207,524,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,343,849 | $207,196,252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,546,100 | $205,954,029 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,870 | $201,634,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,241,077 | $197,207,135 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,601,600 | $196,925,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,332,800 | $190,230,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,534,527 | $190,051,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,003,433 | $189,227,395 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,427,713 | $188,884,412 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,311,286 | $185,226,460 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,218,315 | $184,720,920 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 454,426 | $181,588,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 820,102 | $180,955,506 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,396,082 | $178,565,992 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,531,282 | $176,036,179 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,248,126 | $170,855,968 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 694,990 | $164,858,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,891,032 | $164,008,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 639,526 | $157,630,368 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,205,519 | $155,092,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,358,821 | $155,084,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,002,580 | $153,525,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309,791 | $153,380,622 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,332,298 | $152,119,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 309,449 | $152,023,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 732,885 | $151,238,149 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 407,161 | $150,051,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 860,857 | $149,100,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 672,800 | $148,742,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 545,399 | $147,912,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207,746 | $147,348,005 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,742,250 | $147,342,083 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 901,382 | $146,708,934 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,134,016 | $140,901,488 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,661 | $140,889,626 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,058,764 | $134,823,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 493,483 | $129,327,090 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 250,125 | $129,219,578 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 439,355 | $128,120,312 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,505,196 | $127,865,204 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,378,535 | $127,845,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 656,792 | $125,296,210 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,220,291 | $120,850,439 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129,200 | $119,445,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,467,233 | $118,200,290 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 932,971 | $117,517,027 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,843,048 | $117,247,300 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,190,727 | $115,929,181 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,593,985 | $115,043,235 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 276,200 | $114,921,296 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,990,905 | $114,339,428 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 852,889 | $112,069,615 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 557,400 | $111,535,740 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,647,874 | $109,224,803 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,165,800 | $108,614,870 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 925,477 | $105,994,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,816,228 | $104,269,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 363,794 | $102,033,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 861,383 | $100,971,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,666,810 | $99,205,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 250,920 | $97,540,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 154,260 | $97,464,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,237,916 | $96,619,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 325,559 | $95,668,768 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 705,052 | $95,203,172 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 358,036 | $94,460,638 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 327,332 | $94,399,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 848,190 | $92,766,540 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,750,532 | $91,537,705 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 249,145 | $90,656,391 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,400,000 | $90,636,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 622,823 | $89,393,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 881,827 | $89,302,620 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 305,248 | $88,805,801 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 587,821 | $88,755,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 902,812 | $86,841,486 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 668,986 | $85,650,278 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,813,803 | $85,484,535 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 896,838 | $83,926,100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,338,458 | $83,733,932 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 458,568 | $83,670,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,479,032 | $83,550,518 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,037,400 | $83,166,668 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,164,391 | $81,845,043 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,994,700 | $81,827,655 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 909,003 | $81,655,739 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,376,946 | $81,215,551 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 149,300 | $80,932,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 888,111 | $80,089,850 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,472,869 | $79,799,483 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 761,590 | $79,738,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 758,201 | $78,708,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 564,725 | $78,700,076 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 284,486 | $77,104,241 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 915,707 | $76,736,247 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 604,405 | $75,496,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,000,265 | $74,749,903 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 913,593 | $73,352,382 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,659,965 | $71,697,272 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 455,445 | $71,504,865 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 343,804 | $70,782,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 149,108 | $70,765,166 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,216,347 | $70,681,924 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 781,711 | $67,985,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,253 | $67,633,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 288,500 | $67,148,375 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 393,296 | $66,474,890 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 537,142 | $66,240,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 498,623 | $65,623,773 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 561,615 | $64,962,007 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 421,485 | $64,917,120 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,266,157 | $64,890,546 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,007,827 | $64,631,946 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,750,400 | $64,072,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353,099 | $63,501,324 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 745,838 | $62,463,933 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 773,672 | $62,125,862 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 407,974 | $61,934,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 819,432 | $61,588,509 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 729,070 | $61,001,287 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 227,610 | $60,856,086 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 302,446 | $60,725,108 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133,900 | $60,205,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,421,269 | $59,366,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,023,439 | $59,021,727 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 246,412 | $58,614,022 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 96,928 | $58,572,621 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 470,442 | $58,560,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 139,188 | $58,087,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 568,314 | $55,365,150 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,628 | $55,220,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 891,012 | $54,654,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450,186 | $53,603,647 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 203,638 | $52,949,953 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,167,574 | $52,914,454 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 655,182 | $51,353,165 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 342,503 | $50,693,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,246 | $50,281,564 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 557,396 | $49,558,078 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 219,670 | $49,480,668 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 308,912 | $48,140,846 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 931,200 | $47,994,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 198,743 | $47,916,937 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 208,057 | $47,083,299 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 898,142 | $46,918,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 709,925 | $46,819,554 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,878,183 | $45,452,029 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 643,407 | $45,443,836 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,197,747 | $45,095,175 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 358,000 | $44,452,860 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,309,444 | $43,302,075 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 209,579 | $42,091,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,654,898 | $42,034,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 721,895 | $41,718,312 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,437,949 | $41,600,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 543,790 | $41,061,583 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 686,795 | $40,816,227 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 197,421 | $40,781,256 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 167,303 | $40,733,261 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 240,423 | $40,311,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 802,790 | $39,898,663 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 493,263 | $39,845,785 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 922,194 | $39,829,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,111 | $38,150,134 | dollars as filed | |
| FISERV INC | 337738108 | COM | 208,142 | $37,392,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,223,409 | $35,980,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,804,344 | $35,978,619 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,592 | $35,603,379 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 707,952 | $35,595,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,936 | $35,573,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 751,595 | $35,482,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 501,670 | $35,387,802 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,130,410 | $34,680,979 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,327 | $34,510,454 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76,377 | $34,350,556 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 710,982 | $33,956,500 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,196,544 | $33,771,165 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 701,243 | $33,035,558 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 316,594 | $32,596,518 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 189,014 | $30,588,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 264,774 | $30,186,884 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,537 | $28,989,402 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 541,612 | $28,521,288 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,420,816 | $28,260,030 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 187,672 | $28,205,225 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237,537 | $28,179,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 231,994 | $28,164,072 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,078 | $28,081,285 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 331,765 | $26,949,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 136,078 | $26,872,683 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 138,203 | $26,792,034 | dollars as filed | |
| KBHOME | 48666K109 | COM | 309,000 | $26,478,210 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 861,186 | $25,336,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,836 | $25,316,927 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,049,815 | $24,460,690 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 505,397 | $23,900,224 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 651,000 | $23,852,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,508 | $23,545,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,022 | $23,539,532 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227,264 | $23,317,286 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 582,900 | $23,246,052 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,300 | $23,018,280 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 982,000 | $22,959,160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 545,362 | $22,877,936 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48,290 | $22,701,612 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,800 | $22,215,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,606 | $22,111,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 633,196 | $21,864,258 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 241,175 | $21,802,220 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 245,733 | $21,174,813 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 191,002 | $20,824,948 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,200 | $20,823,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 331,812 | $20,306,894 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195,695 | $20,274,002 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 965,540 | $20,218,408 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 275,295 | $19,884,558 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 246,019 | $19,418,280 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 630,991 | $18,330,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 701,538 | $18,064,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,316,958 | $17,923,798 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,165 | $17,899,059 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,277 | $17,898,306 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 433,878 | $17,806,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,332 | $17,802,138 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,873 | $17,538,416 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 596,839 | $17,481,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 159,663 | $17,455,956 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 523,272 | $17,430,190 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 191,194 | $17,037,297 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 255,444 | $16,856,750 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 495,943 | $16,792,630 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 208,281 | $16,747,875 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817,498 | $16,660,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 417,925 | $16,583,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 137,482 | $16,443,535 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 376,403 | $16,215,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,648 | $16,144,915 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 976,092 | $16,095,757 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 775,000 | $15,910,750 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,009 | $15,585,328 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 100,000 | $15,584,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,324 | $15,359,639 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 582,130 | $15,187,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,316 | $15,159,236 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,027,725 | $15,097,280 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,300,543 | $15,022,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 711,571 | $14,950,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,206 | $14,841,366 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 640,663 | $14,818,535 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,171 | $14,341,226 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,158 | $13,970,968 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169,604 | $13,958,409 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 593,743 | $13,786,712 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 78,884 | $13,727,394 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,000 | $13,711,830 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 276,182 | $13,613,011 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135,768 | $13,610,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,461 | $13,237,818 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,000,000 | $13,060,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 175,822 | $12,958,081 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 609,500 | $12,860,450 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,671 | $12,794,786 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,356 | $12,542,103 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125,067 | $12,515,455 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 100,000 | $12,491,000 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 155,080 | $12,117,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,878 | $11,495,418 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 451,657 | $11,440,472 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,087 | $11,415,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,012 | $11,045,577 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,385 | $10,794,506 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 153,250 | $10,767,345 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 353,500 | $10,753,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,757 | $10,725,225 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,456,107 | $10,425,726 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,200,000 | $10,152,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 147,437 | $9,999,177 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 116,356 | $9,675,001 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 339,043 | $9,584,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,477 | $9,172,740 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 437,900 | $8,753,621 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 700,000 | $8,645,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51,120 | $8,613,209 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,035 | $8,477,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,698 | $8,433,124 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800,000 | $8,368,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,567 | $8,229,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,173 | $8,180,589 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 862,766 | $7,980,586 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 157,029 | $7,942,527 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119,300 | $7,709,166 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,600 | $7,691,796 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 332,327 | $7,600,318 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,700 | $7,311,227 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,580 | $7,250,579 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,690 | $7,247,923 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,464 | $7,165,060 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,700 | $7,113,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,245 | $6,923,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,000 | $6,805,050 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,173 | $6,712,943 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,293 | $6,687,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164,167 | $6,537,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 145,389 | $6,529,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,930 | $6,421,990 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,998 | $6,327,037 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 564,512 | $6,254,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,873 | $6,231,378 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 108,780 | $6,102,558 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,602 | $6,090,116 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 288,244 | $6,081,948 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,698 | $6,050,984 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,903 | $5,985,659 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,316 | $5,878,402 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,405 | $5,739,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,234 | $5,440,893 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,700 | $5,418,625 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 120,000 | $5,413,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 88,000 | $5,397,920 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 90,362 | $5,380,153 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 186,900 | $5,291,139 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,524 | $5,202,766 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,882 | $5,146,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,905 | $5,108,691 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,155 | $5,053,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,070 | $5,001,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,439 | $4,970,884 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,700 | $4,968,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,423 | $4,849,385 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,761 | $4,829,672 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,856 | $4,812,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,284 | $4,704,532 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,300 | $4,654,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,633 | $4,578,002 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,400 | $4,571,760 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,200 | $4,568,724 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,990 | $4,558,276 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,858 | $4,493,989 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 225,800 | $4,488,904 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,922 | $4,434,688 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 158,986 | $4,429,350 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,800 | $4,403,464 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,681 | $4,373,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,450 | $4,352,728 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 175,200 | $4,301,160 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,969 | $4,287,038 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,918 | $4,221,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 218,400 | $4,191,096 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,287 | $4,159,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,916 | $4,116,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,021 | $4,104,196 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,825 | $4,095,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,852 | $4,001,496 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 150,000 | $3,934,500 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 176,023 | $3,920,032 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,373 | $3,898,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,555 | $3,896,318 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,050 | $3,871,935 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,080 | $3,868,211 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220,317 | $3,813,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,161 | $3,644,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,688 | $3,635,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $3,544,730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,447 | $3,536,598 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,313 | $3,527,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,205 | $3,506,712 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,309 | $3,439,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,005 | $3,438,253 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 400,000 | $3,412,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,684 | $3,408,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 144,900 | $3,393,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,186 | $3,373,474 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,515 | $3,273,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 307,007 | $3,248,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,256 | $3,239,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,408 | $3,208,432 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,100 | $3,202,557 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,464 | $3,195,183 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,636 | $3,182,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,367 | $3,173,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,400 | $3,147,822 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 223,829 | $3,144,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,769 | $3,106,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,374 | $3,097,542 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,847 | $3,070,365 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,808 | $3,061,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,543 | $3,053,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,282 | $3,042,150 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200,000 | $3,022,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,588 | $2,963,857 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,024 | $2,951,331 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,200 | $2,947,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,339 | $2,944,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,446 | $2,913,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,710 | $2,841,536 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,743 | $2,835,825 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,498 | $2,816,431 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,153 | $2,812,263 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,474 | $2,807,648 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,692 | $2,796,718 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,345 | $2,789,261 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,840 | $2,767,523 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,170 | $2,747,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,719 | $2,736,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,243 | $2,678,317 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,962 | $2,670,797 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 83,000 | $2,658,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,200 | $2,658,014 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,700 | $2,632,095 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 133,635 | $2,587,174 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,844 | $2,582,572 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 139,482 | $2,581,812 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 40,000 | $2,530,400 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 178,875 | $2,527,504 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,032 | $2,499,277 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,580 | $2,488,174 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,712 | $2,476,354 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 53,746 | $2,460,427 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,190 | $2,453,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,398 | $2,434,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,175 | $2,431,267 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,191 | $2,420,767 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,879 | $2,398,927 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 88,400 | $2,397,408 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,275 | $2,380,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,111 | $2,377,912 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,872 | $2,376,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018988 | this filing | 2024-11-13 | acceptance time not in the bulk data set |