13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 687 holding rows worth $131,305,708,384.
- Accession
- 0001062993-26-000901
- Filer
- CIK 944388
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 687 entries on the cover page, a total value of $131,305,708,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,305,708,384 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 filerAristotle Capital Management, LLC
- 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 filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
- 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 filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC
- reports for this filerLINCLUDEN MANAGEMENT LTD
- reports for this filerMFS INVESTMENT MANAGEMENT CANADA LTD
- 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 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 75,000,000 | $51,144,000,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,289,612 | $3,041,681,450 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,861,242 | $2,874,673,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,645,286 | $2,730,173,215 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,546,724 | $2,090,139,164 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,747,746 | $1,853,214,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,771,642 | $1,793,850,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,554,972 | $1,738,706,236 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,581,879 | $1,462,731,273 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,761,273 | $1,382,518,207 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,417,243 | $1,352,053,969 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,512,522 | $1,348,433,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,129,801 | $1,329,707,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,813,418 | $1,257,725,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,399,620 | $1,196,080,693 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,482,179 | $1,065,671,759 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,328,630 | $1,055,017,027 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,578,141 | $1,036,814,955 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,652,029 | $991,139,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,718,357 | $953,354,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,817,888 | $856,327,984 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,374,591 | $825,590,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,529,394 | $793,723,837 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,791,677 | $789,238,792 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,592,987 | $768,659,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,244,525 | $721,140,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,183,418 | $703,540,948 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,254,469 | $693,011,916 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,201,969 | $675,383,897 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,208,238 | $636,994,051 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,711,480 | $629,207,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,773,094 | $598,761,431 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,500,000 | $577,050,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,660,892 | $574,834,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,588,947 | $546,756,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,681,911 | $544,989,621 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,602,355 | $539,416,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 934,024 | $533,215,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 488,813 | $525,317,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,529,074 | $523,391,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,554,189 | $497,836,978 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,352,267 | $494,014,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,832,048 | $483,394,003 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,618,775 | $477,350,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,413,318 | $453,015,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 678,884 | $448,124,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,466,160 | $448,102,481 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,767,638 | $447,876,302 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,408,188 | $436,721,285 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,012,974 | $434,780,868 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,945,000 | $433,705,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,308,258 | $431,869,048 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,773,733 | $423,087,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,270,456 | $404,652,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,467,767 | $386,343,921 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,053,298 | $379,310,934 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,369,395 | $377,444,624 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,975,132 | $375,093,456 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,900,000 | $370,329,000 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,500,777 | $360,124,930 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,402,439 | $353,182,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,705,688 | $345,370,122 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,669,059 | $333,098,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,505,956 | $328,718,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,435,479 | $328,609,853 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,027,916 | $323,345,278 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,184,457 | $319,068,036 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 753,300 | $316,152,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,116,821 | $299,643,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,567,371 | $299,586,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,373,723 | $297,403,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 845,558 | $297,188,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,789 | $282,665,566 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 4,774,189 | $282,584,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 762,196 | $267,187,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,366,829 | $265,260,504 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,817,946 | $260,498,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,607,549 | $260,439,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 691,036 | $254,708,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,427 | $237,921,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,300,524 | $230,882,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 440,148 | $230,016,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,399,857 | $227,882,721 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,594,300 | $227,416,338 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,147,900 | $226,308,485 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,347,000 | $224,086,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254,554 | $223,752,966 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 331,578 | $223,423,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 967,071 | $220,221,408 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,204,327 | $219,452,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 785,884 | $213,131,741 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,669,209 | $213,091,221 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,469,496 | $210,622,862 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,201,658 | $209,928,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,730,427 | $209,389,803 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,451,043 | $207,442,195 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 442,309 | $207,336,767 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 1,540,000 | $207,222,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,443,222 | $206,828,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 652,930 | $204,092,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 472,437 | $201,442,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,094,286 | $200,692,052 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,991,010 | $196,866,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,138,623 | $194,909,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,296,354 | $186,052,726 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 848,000 | $186,017,280 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 789,900 | $184,733,913 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 440,145 | $175,023,659 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 770,708 | $173,725,290 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 632,575 | $172,743,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 464,839 | $171,967,188 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 216,864 | $167,390,816 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,227,000 | $166,859,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,038,235 | $165,749,270 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 681,399 | $165,143,862 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 802,119 | $164,683,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,323,657 | $162,934,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,915,759 | $160,366,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180,737 | $158,860,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,864,700 | $158,462,206 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 530,563 | $157,158,066 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 541,319 | $157,101,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 532,653 | $152,024,493 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,047,019 | $150,215,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 298,465 | $150,023,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 330,818 | $148,775,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,539,305 | $147,865,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,018,057 | $146,569,666 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,775,219 | $145,647,949 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,064,200 | $144,319,742 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,030,362 | $143,127,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 231,637 | $140,142,701 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 491,997 | $139,387,670 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,638,766 | $138,246,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 519,876 | $134,907,822 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 1,670,000 | $134,652,100 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,782,700 | $132,686,361 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 314,050 | $132,535,381 | dollars as filed | |
| Boeing Company | 097023105 | COM | 607,552 | $131,911,690 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400,949 | $129,489,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,108,609 | $129,384,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 498,180 | $128,505,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 105,408 | $128,079,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 526,718 | $127,023,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 694,378 | $123,425,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,171,636 | $123,326,405 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,378,706 | $123,145,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 388,227 | $119,585,563 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,047,193 | $119,297,606 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 827,749 | $119,220,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 506,363 | $117,131,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 966,897 | $116,356,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,718,454 | $116,052,949 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 167,278 | $110,808,293 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 931,806 | $110,651,963 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,930,783 | $109,596,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,084,715 | $108,308,793 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,736,900 | $106,333,018 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,249,070 | $104,609,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 580,473 | $104,566,406 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,707,310 | $104,333,714 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 440,276 | $100,167,193 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,802,707 | $99,355,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,773,655 | $95,475,849 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,273,038 | $94,512,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 551,048 | $93,375,084 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,181,545 | $93,117,561 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 110,700 | $93,093,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 708,615 | $92,849,823 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 918,776 | $91,767,347 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 306,865 | $90,086,358 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,440,500 | $89,973,630 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,109,980 | $89,131,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,165 | $88,738,598 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 986,467 | $88,249,338 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 432,096 | $86,855,617 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 278,002 | $86,769,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,123,908 | $86,170,026 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,416,545 | $83,108,695 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,730,380 | $82,867,898 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 403,693 | $82,486,591 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,118 | $82,432,856 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,476,644 | $82,292,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,926 | $80,947,569 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,205,818 | $80,645,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,251,870 | $79,756,638 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,109 | $79,286,255 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,022,300 | $78,185,504 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 803,788 | $77,388,709 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 331,587 | $76,221,904 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,401,020 | $75,767,162 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,650,224 | $75,662,770 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,630,645 | $75,042,283 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 350,921 | $74,370,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156,495 | $72,859,377 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,183,759 | $72,079,086 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 785,160 | $71,834,288 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 452,756 | $71,399,621 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 442,773 | $68,864,485 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 455,102 | $67,814,749 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 864,359 | $66,884,099 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,083,415 | $65,080,739 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,002,086 | $64,744,776 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 212,233 | $64,117,712 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 763,226 | $63,920,178 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 301,566 | $63,868,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,232,928 | $62,620,413 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 380,000 | $61,563,800 | dollars as filed | call |
| Southern Company | 842587107 | COM | 705,063 | $61,481,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,889 | $59,799,845 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240,737 | $59,293,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,046,456 | $57,314,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,775 | $56,695,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 683,536 | $55,851,727 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,817,283 | $54,542,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 763,789 | $53,396,489 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 579,050 | $53,232,067 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 574,183 | $50,694,617 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 369,818 | $50,546,724 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 625,330 | $50,045,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,936,676 | $50,004,974 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,233,802 | $49,870,277 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92,621 | $47,315,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 399,550 | $46,955,116 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 582,463 | $46,760,130 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,106,551 | $45,667,360 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 462,635 | $45,569,548 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 693,560 | $45,358,824 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 382,301 | $45,004,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 227,528 | $44,229,168 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 181,133 | $43,999,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163,569 | $43,331,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 362,864 | $43,329,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 594,781 | $43,294,109 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 152,879 | $42,674,644 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 239,879 | $42,547,338 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,734,443 | $42,192,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 734,300 | $41,576,066 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 782,236 | $40,981,344 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 288,803 | $40,862,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260,673 | $40,352,180 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 792,972 | $40,330,556 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 441,293 | $39,985,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,943 | $39,512,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 291,253 | $39,359,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143,760 | $36,944,882 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 695,823 | $36,795,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 520,185 | $36,625,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 775,882 | $36,528,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,243,221 | $36,507,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 102,643 | $36,260,693 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 747,646 | $36,126,255 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 215,728 | $34,868,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222,015 | $34,438,967 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,603 | $34,379,743 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 778,062 | $33,884,600 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 294,473 | $33,793,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161,396 | $33,688,187 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,386,551 | $33,027,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 375,392 | $32,343,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,700 | $32,303,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,911 | $32,075,087 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,311,484 | $31,069,056 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68,223 | $30,254,172 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 419,735 | $30,132,776 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,830 | $28,983,833 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 491,893 | $28,820,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 459,825 | $28,573,526 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 354,301 | $28,567,290 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 234,136 | $28,410,062 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 405,312 | $28,343,468 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 268,305 | $28,295,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 173,980 | $27,906,392 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 360,123 | $27,315,330 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 616,200 | $26,465,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98,385 | $25,828,030 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 564,200 | $25,259,234 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 157,622 | $24,715,130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 133,027 | $24,543,482 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 148,404 | $23,942,017 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 851,202 | $23,935,800 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 298,350 | $23,471,195 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 110,000 | $23,456,400 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,312 | $23,415,408 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,416 | $23,114,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 101,120 | $23,104,909 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 313,335 | $22,563,253 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 818,559 | $22,543,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 337,517 | $21,267,317 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 402,177 | $21,251,033 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 91,400 | $20,923,288 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,407 | $20,863,863 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92,483 | $20,687,522 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298,625 | $20,339,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 107,996 | $20,310,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 256,262 | $19,906,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,796 | $19,754,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,812 | $19,615,325 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,088,525 | $19,214,430 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 367,391 | $19,207,201 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 216,910 | $18,712,826 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,780 | $18,521,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 168,891 | $18,348,318 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 181,700 | $18,144,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 715,607 | $18,119,169 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 177,119 | $18,060,824 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68,489 | $18,055,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 642,214 | $17,983,212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,100,435 | $17,694,995 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,236 | $17,475,085 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,046 | $17,271,636 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 980,650 | $17,033,891 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 384,229 | $16,964,594 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 140,208 | $16,733,825 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,940 | $16,704,016 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,237 | $16,389,858 | dollars as filed | |
| ARES 280121C00150000 | 03990b901 | CALL | 101,000 | $16,324,630 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,956 | $16,005,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $15,965,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104,160 | $15,956,270 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,640 | $15,890,008 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 621,188 | $15,852,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 146,748 | $15,410,007 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 965,767 | $15,317,065 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 276,282 | $15,253,529 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,478 | $15,147,797 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,200 | $14,894,320 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 410,466 | $14,797,299 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,932 | $14,531,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 144,760 | $14,462,972 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,942 | $14,449,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126,076 | $14,343,667 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 127,664 | $13,886,013 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,851 | $13,757,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,194,848 | $13,728,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,128 | $13,654,349 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 535,000 | $13,615,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,590 | $13,273,973 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 164,977 | $13,148,667 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $12,801,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,630 | $12,783,687 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 189,304 | $12,774,234 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 153,827 | $12,739,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,157 | $12,678,517 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 40,400 | $12,645,200 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 11,572 | $12,385,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 167,846 | $12,333,324 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,914 | $12,320,452 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,202,351 | $12,155,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 269,809 | $12,063,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,083 | $11,928,709 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 164,170 | $11,805,465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181,028 | $11,768,630 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,300 | $11,640,655 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 134,500 | $11,470,160 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,134 | $11,237,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121,613 | $10,807,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 500,000 | $10,500,000 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 325,855 | $10,459,946 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 313,145 | $10,402,677 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30,508 | $10,018,522 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,021 | $9,953,687 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73,000 | $9,921,430 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 160,646 | $9,641,973 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,255 | $9,539,266 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,244 | $9,444,906 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 105,979 | $9,396,098 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 470,000 | $9,329,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,320 | $9,250,487 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 500,370 | $9,236,830 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 70,000 | $9,085,300 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,929 | $9,043,289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,770 | $9,030,101 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37,322 | $8,989,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,946 | $8,939,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,767 | $8,887,532 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,889 | $8,782,009 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 617,003 | $8,656,552 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 478,662 | $8,620,703 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29,945 | $8,594,215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 127,237 | $8,546,509 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 178,047 | $8,270,283 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,339 | $8,181,068 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 314,544 | $8,052,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,935 | $7,993,950 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,645 | $7,762,342 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 94,924 | $7,750,545 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,715 | $7,749,621 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,600 | $7,725,824 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,923 | $7,706,189 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 395,800 | $7,690,394 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 189,943 | $7,664,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,076 | $7,564,575 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 505,000 | $7,544,700 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 500,000 | $7,470,000 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 114,174 | $7,469,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,596 | $7,409,307 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 226,800 | $7,364,196 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,182 | $7,298,928 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 97,909 | $7,252,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159,360 | $7,226,976 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 263,739 | $6,915,237 | dollars as filed | |
| BALL CORP | 058498106 | COM | 129,300 | $6,849,021 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 334,915 | $6,788,727 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,219 | $6,741,388 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,937 | $6,632,892 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,440 | $6,598,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 264,370 | $6,582,813 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,500 | $6,559,245 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138,531 | $6,520,654 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 92,400 | $6,445,824 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,924 | $6,319,994 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 146,137 | $6,289,736 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,608 | $6,111,805 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 84,000 | $6,100,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 212,752 | $5,957,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,985 | $5,946,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,555 | $5,944,807 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 124,494 | $5,943,344 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 194,518 | $5,940,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,600 | $5,875,532 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,973 | $5,789,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,150 | $5,745,417 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,760 | $5,722,336 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 93,300 | $5,548,551 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 516,223 | $5,539,073 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 51,400 | $5,474,100 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 77,351 | $5,473,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,237 | $5,393,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,900 | $5,361,528 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 138,842 | $5,353,748 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,200 | $5,338,320 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,696 | $5,325,985 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,882 | $5,302,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,700 | $5,288,627 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,646 | $5,118,399 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,000 | $5,107,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,174 | $5,103,747 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,062 | $5,102,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,987 | $5,038,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,537 | $4,813,218 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 98,265 | $4,790,419 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,573 | $4,775,424 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,077 | $4,583,949 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,500 | $4,384,655 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,476 | $4,356,207 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,600 | $4,339,104 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,122 | $4,311,267 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,982 | $4,295,280 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 160,600 | $4,204,508 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,669 | $4,200,621 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 328,961 | $4,167,936 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 211,000 | $4,160,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,963 | $4,098,871 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 144,500 | $4,087,905 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 104,100 | $4,021,383 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 177,712 | $3,982,526 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,770 | $3,879,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,977 | $3,868,413 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215,383 | $3,838,125 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27,189 | $3,829,027 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,278 | $3,796,006 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,700 | $3,719,132 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,921 | $3,600,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,412 | $3,575,690 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,687 | $3,575,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,110 | $3,543,649 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,600 | $3,487,944 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,086 | $3,452,051 | dollars as filed | |
| EMERA INC | 290876101 | COM | 68,917 | $3,393,473 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,690 | $3,295,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $3,288,040 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,000 | $3,284,860 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,209 | $3,281,327 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 105,060 | $3,250,556 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,242 | $3,142,549 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,774 | $3,080,914 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,577 | $3,061,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,013 | $3,042,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,800 | $2,986,478 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,395 | $2,981,923 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,385 | $2,977,265 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,461 | $2,972,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,505 | $2,902,481 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,297 | $2,858,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,368 | $2,817,171 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,628 | $2,783,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,674 | $2,782,102 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,900 | $2,727,886 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 98,363 | $2,702,032 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,568 | $2,637,735 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,410 | $2,626,988 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 56,916 | $2,625,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,063 | $2,589,753 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,798 | $2,533,600 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 93,743 | $2,528,249 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,208 | $2,516,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,143 | $2,510,512 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,700 | $2,502,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000901 | this filing | 2026-02-13 | acceptance time not in the bulk data set |