13F COMBINATION REPORT
1832 Asset Management L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018988
Total Value
$131.44B
Positions
669
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,118,400 | $71.79B | 54.70% |
| 2 | ROYAL BK CDA | 780087102 | 18,248,913 | $2.28B | 1.73% |
| 3 | MICROSOFT CORP | MSFT | 4,840,588 | $2.08B | 1.59% |
| 4 | TORONTO DOMINION BK ONT | TORO | 27,078,700 | $1.71B | 1.31% |
| 5 | ENBRIDGE INC | ENNPF | 36,674,520 | $1.49B | 1.13% |
| 6 | AMAZON COM INC | AMZN | 7,279,179 | $1.36B | 1.03% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 14,459,174 | $1.24B | 0.94% |
| 8 | BROOKFIELD CORP | 11271J107 | 23,123,203 | $1.23B | 0.94% |
| 9 | CANADIAN NATL RY CO | 136375102 | 10,262,013 | $1.20B | 0.92% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 33,756,826 | $1.12B | 0.85% |
| 11 | APPLE INC | AAPL | 4,538,958 | $1.06B | 0.81% |
| 12 | VISA INC | V | 3,624,952 | $996.7M | 0.76% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,594,545 | $932.3M | 0.71% |
| 14 | NVIDIA CORPORATION | NVDA | 7,425,935 | $901.8M | 0.69% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,351,993 | $891.0M | 0.68% |
| 16 | SUNCOR ENERGY INC NEW | SU | 22,078,312 | $815.1M | 0.62% |
| 17 | MANULIFE FINL CORP | 56501R106 | 24,305,886 | $718.2M | 0.55% |
| 18 | WASTE CONNECTIONS INC | WCN | 3,828,547 | $684.6M | 0.52% |
| 19 | TJX COS INC NEW | 872540109 | 5,807,658 | $682.6M | 0.52% |
| 20 | BANK MONTREAL QUE | 063671101 | 7,565,045 | $682.4M | 0.52% |
| 21 | TC ENERGY CORP | TRPRF | 15,691,287 | $679.7M | 0.52% |
| 22 | TELUS CORPORATION | TU | 39,510,684 | $663.0M | 0.51% |
| 23 | ORACLE CORP | ORCL-PD | 3,858,537 | $657.5M | 0.50% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,975,883 | $594.8M | 0.45% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 9,934,910 | $576.4M | 0.44% |
| 26 | SHERWIN WILLIAMS CO | SHW | 1,508,734 | $575.8M | 0.44% |
| 27 | ROGERS COMMUNICATIONS INC | RCIAF | 13,639,992 | $548.5M | 0.42% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 601,235 | $533.0M | 0.41% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,847,110 | $493.8M | 0.38% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,324,980 | $490.2M | 0.37% |
| 31 | META PLATFORMS INC | META | 850,053 | $486.6M | 0.37% |
| 32 | NUTRIEN LTD | NTR | 10,039,154 | $482.5M | 0.37% |
| 33 | MCDONALDS CORP | MCD | 1,582,149 | $481.8M | 0.37% |
| 34 | HONEYWELL INTL INC | 438516106 | 2,293,227 | $474.0M | 0.36% |
| 35 | BROADCOM INC | AVGO | 2,672,880 | $461.1M | 0.35% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 5,444,436 | $460.2M | 0.35% |
| 37 | FORTIS INC | FTRSF | 9,030,342 | $410.3M | 0.31% |
| 38 | SERVICENOW INC | NOW | 449,939 | $402.4M | 0.31% |
| 39 | ALPHABET INC | GOOG | 2,254,623 | $373.9M | 0.28% |
| 40 | ELEVANCE HEALTH INC | ELV | 687,789 | $357.7M | 0.27% |
| 41 | ELI LILLY & CO | LLY | 395,666 | $350.5M | 0.27% |
| 42 | CHESAPEAKE ENERGY CORP | EXE | 4,005,231 | $329.4M | 0.25% |
| 43 | SAMSARA INC | IOT | 6,840,800 | $329.2M | 0.25% |
| 44 | WALMART INC | WMT | 3,934,475 | $317.7M | 0.24% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 510,812 | $316.0M | 0.24% |
| 46 | PROGRESSIVE CORP | 743315103 | 1,189,811 | $301.9M | 0.23% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 1,734,086 | $295.8M | 0.23% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,910,580 | $293.7M | 0.22% |
| 49 | HOME DEPOT INC | HD | 724,339 | $293.5M | 0.22% |
| 50 | GRANITE REAL ESTATE INVT TR | 387437114 | 4,650,051 | $284.2M | 0.22% |
| 51 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,027,395 | $282.6M | 0.22% |
| 52 | COCA COLA CO | KO | 3,904,618 | $280.6M | 0.21% |
| 53 | MEDTRONIC PLC | MDT | 3,097,129 | $278.8M | 0.21% |
| 54 | THE TRADE DESK INC | 88339J105 | 2,459,100 | $269.6M | 0.21% |
| 55 | MONDAY COM LTD | MNDY | 957,900 | $266.1M | 0.20% |
| 56 | ACCENTURE PLC IRELAND | ACN | 749,245 | $264.8M | 0.20% |
| 57 | STRYKER CORPORATION | SYK | 717,167 | $259.1M | 0.20% |
| 58 | SALESFORCE INC | CRM | 926,859 | $253.7M | 0.19% |
| 59 | ROSS STORES INC | ROST | 1,664,176 | $250.5M | 0.19% |
| 60 | ARISTA NETWORKS INC | ANET | 648,174 | $248.8M | 0.19% |
| 61 | APPLOVIN CORP | APP | 1,879,140 | $245.3M | 0.19% |
| 62 | MONDELEZ INTL INC | 609207105 | 3,308,173 | $243.7M | 0.19% |
| 63 | MASTERCARD INCORPORATED | MA | 488,054 | $241.0M | 0.18% |
| 64 | DATADOG INC | DDOG | 2,071,200 | $238.3M | 0.18% |
| 65 | ALPHABET INC | GOOG | 1,415,941 | $236.7M | 0.18% |
| 66 | AVANTOR INC | AVTR | 9,051,018 | $234.1M | 0.18% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 972,269 | $226.1M | 0.17% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,301,496 | $226.0M | 0.17% |
| 69 | PROLOGIS INC. | PLDGP | 1,760,531 | $222.3M | 0.17% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,292,604 | $209.5M | 0.16% |
| 71 | KKR & CO INC | KKRT | 1,598,529 | $208.7M | 0.16% |
| 72 | DANAHER CORPORATION | 235851102 | 746,436 | $207.5M | 0.16% |
| 73 | NIKE INC | NKE | 2,343,849 | $207.2M | 0.16% |
| 74 | CLOUDFLARE INC | NET | 2,546,100 | $206.0M | 0.16% |
| 75 | BOOKING HOLDINGS INC | BKNG | 47,870 | $201.6M | 0.15% |
| 76 | MID-AMER APT CMNTYS INC | 59522J103 | 1,241,077 | $197.2M | 0.15% |
| 77 | ZETA GLOBAL HOLDINGS CORP | ZETA | 6,601,600 | $196.9M | 0.15% |
| 78 | DOORDASH INC | DASH | 1,332,800 | $190.2M | 0.14% |
| 79 | CAVA GROUP INC | CAVA | 1,534,527 | $190.1M | 0.14% |
| 80 | GE AEROSPACE | 369604301 | 1,003,433 | $189.2M | 0.14% |
| 81 | BCE INC | BCPPF | 5,427,713 | $188.9M | 0.14% |
| 82 | SHOPIFY INC | SHOP | 2,311,286 | $185.2M | 0.14% |
| 83 | ISHARES TR | 464287721 | 1,218,315 | $184.7M | 0.14% |
| 84 | AXON ENTERPRISE INC | AXON | 454,426 | $181.6M | 0.14% |
| 85 | CME GROUP INC | CME | 820,102 | $181.0M | 0.14% |
| 86 | ISHARES TR | 464288620 | 3,396,082 | $178.6M | 0.14% |
| 87 | CGI INC | GIB | 1,531,282 | $176.0M | 0.13% |
| 88 | TFI INTL INC | 87241L109 | 1,248,126 | $170.9M | 0.13% |
| 89 | VANGUARD INDEX FDS | 922908751 | 694,990 | $164.9M | 0.13% |
| 90 | BERKLEY W R CORP | WRB-PH | 2,891,032 | $164.0M | 0.12% |
| 91 | UNION PAC CORP | UNP | 639,526 | $157.6M | 0.12% |
| 92 | DOLLAR TREE INC | DLTR | 2,205,519 | $155.1M | 0.12% |
| 93 | PFIZER INC | PFE | 5,358,821 | $155.1M | 0.12% |
| 94 | BLACKSTONE INC | BX | 1,002,580 | $153.5M | 0.12% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 309,791 | $153.4M | 0.12% |
| 96 | WILLIAMS COS INC | 969457100 | 3,332,298 | $152.1M | 0.12% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 309,449 | $152.0M | 0.12% |
| 98 | T-MOBILE US INC | TMUSZ | 732,885 | $151.2M | 0.12% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 407,161 | $150.1M | 0.11% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 860,857 | $149.1M | 0.11% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 672,800 | $148.7M | 0.11% |
| 102 | AMERICAN EXPRESS CO | AXP | 545,399 | $147.9M | 0.11% |
| 103 | NETFLIX INC | NFLX | 207,746 | $147.3M | 0.11% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 1,742,250 | $147.3M | 0.11% |
| 105 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 901,382 | $146.7M | 0.11% |
| 106 | FRANCO NEV CORP | FNV | 1,134,016 | $140.9M | 0.11% |
| 107 | MERCADOLIBRE INC | MELI | 68,661 | $140.9M | 0.11% |
| 108 | CENOVUS ENERGY INC | CVE | 8,058,764 | $134.8M | 0.10% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 493,483 | $129.3M | 0.10% |
| 110 | S&P GLOBAL INC | SPGI | 250,125 | $129.2M | 0.10% |
| 111 | CYBERARK SOFTWARE LTD | M2682V108 | 439,355 | $128.1M | 0.10% |
| 112 | ISHARES TR | 46429B655 | 2,505,196 | $127.9M | 0.10% |
| 113 | CRH PLC | CRH | 1,378,535 | $127.8M | 0.10% |
| 114 | D R HORTON INC | 23331A109 | 656,792 | $125.3M | 0.10% |
| 115 | ISHARES TR | 464288372 | 2,220,291 | $120.9M | 0.09% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 129,200 | $119.4M | 0.09% |
| 117 | AGNICO EAGLE MINES LTD | AEM | 1,467,233 | $118.2M | 0.09% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042718 | 932,971 | $117.5M | 0.09% |
| 119 | PEMBINA PIPELINE CORP | PPLOF | 2,843,048 | $117.2M | 0.09% |
| 120 | WEST FRASER TIMBER CO LTD | WFG | 1,190,727 | $115.9M | 0.09% |
| 121 | FIRSTENERGY CORP | FE | 2,593,985 | $115.0M | 0.09% |
| 122 | WINGSTOP INC | WING | 276,200 | $114.9M | 0.09% |
| 123 | ANTERO RESOURCES CORP | AR | 3,990,905 | $114.3M | 0.09% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 852,889 | $112.1M | 0.09% |
| 125 | ELBIT SYS LTD | ESLT | 557,400 | $111.5M | 0.08% |
| 126 | FLEXSHARES TR | FLEX | 2,647,874 | $109.2M | 0.08% |
| 127 | ON HLDG AG | H5919C104 | 2,165,800 | $108.6M | 0.08% |
| 128 | ISHARES INC | 464286525 | 925,477 | $106.0M | 0.08% |
| 129 | ISHARES INC | 46434G103 | 1,816,228 | $104.3M | 0.08% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 363,794 | $102.0M | 0.08% |
| 131 | EXXON MOBIL CORP | XOM | 861,383 | $101.0M | 0.08% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 2,666,810 | $99.2M | 0.08% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 250,920 | $97.5M | 0.07% |
| 134 | PARKER-HANNIFIN CORP | PH | 154,260 | $97.5M | 0.07% |
| 135 | ISHARES TR | 46432F842 | 1,237,916 | $96.6M | 0.07% |
| 136 | EQUIFAX INC | EFX | 325,559 | $95.7M | 0.07% |
| 137 | VALERO ENERGY CORP | VLO | 705,052 | $95.2M | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908629 | 358,036 | $94.5M | 0.07% |
| 139 | CHUBB LIMITED | CB | 327,332 | $94.4M | 0.07% |
| 140 | EMERSON ELEC CO | EMR | 848,190 | $92.8M | 0.07% |
| 141 | OPEN TEXT CORP | OTEX | 2,750,532 | $91.5M | 0.07% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 249,145 | $90.7M | 0.07% |
| 143 | LAMB WESTON HLDGS INC | LW | 1,400,000 | $90.6M | 0.07% |
| 144 | PULTE GROUP INC | 745867101 | 622,823 | $89.4M | 0.07% |
| 145 | ISHARES TR | 464287226 | 881,827 | $89.3M | 0.07% |
| 146 | TRACTOR SUPPLY CO | TSCO | 305,248 | $88.8M | 0.07% |
| 147 | TE CONNECTIVITY PLC | TEL | 587,821 | $88.8M | 0.07% |
| 148 | DISNEY WALT CO | 254687106 | 902,812 | $86.8M | 0.07% |
| 149 | WELLTOWER INC | WELL | 668,986 | $85.7M | 0.07% |
| 150 | ALPS ETF TR | 00162Q452 | 1,813,803 | $85.5M | 0.07% |
| 151 | ISHARES TR | 464288281 | 896,838 | $83.9M | 0.06% |
| 152 | HDFC BANK LTD | HDB | 1,338,458 | $83.7M | 0.06% |
| 153 | FIRSTSERVICE CORP NEW | FSV | 458,568 | $83.7M | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 1,479,032 | $83.6M | 0.06% |
| 155 | AFFIRM HLDGS INC | AFRM | 2,037,400 | $83.2M | 0.06% |
| 156 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,164,391 | $81.8M | 0.06% |
| 157 | NU HLDGS LTD | NU | 5,994,700 | $81.8M | 0.06% |
| 158 | SMITH A O CORP | AOS | 909,003 | $81.7M | 0.06% |
| 159 | SPDR SER TR | 78468R606 | 3,376,946 | $81.2M | 0.06% |
| 160 | ARGENX SE | ARGX | 149,300 | $80.9M | 0.06% |
| 161 | SOUTHERN CO | SOMN | 888,111 | $80.1M | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524730 | 2,472,869 | $79.8M | 0.06% |
| 163 | TRANSUNION | TRU | 761,590 | $79.7M | 0.06% |
| 164 | COLGATE PALMOLIVE CO | CL | 758,201 | $78.7M | 0.06% |
| 165 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 564,725 | $78.7M | 0.06% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 284,486 | $77.1M | 0.06% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 915,707 | $76.7M | 0.06% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 604,405 | $75.5M | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524755 | 2,000,265 | $74.7M | 0.06% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 913,593 | $73.4M | 0.06% |
| 171 | KINROSS GOLD CORP | KGCRF | 7,659,965 | $71.7M | 0.05% |
| 172 | TRANSMEDICS GROUP INC | TMDX | 455,445 | $71.5M | 0.05% |
| 173 | CINTAS CORP | CTAS | 343,804 | $70.8M | 0.05% |
| 174 | MOODYS CORP | MCO | 149,108 | $70.8M | 0.05% |
| 175 | WINNEBAGO INDS INC | 974637100 | 1,216,347 | $70.7M | 0.05% |
| 176 | ASHLAND INC | ASH | 781,711 | $68.0M | 0.05% |
| 177 | ISHARES TR | 464287200 | 117,253 | $67.6M | 0.05% |
| 178 | INSULET CORP | PODD | 288,500 | $67.1M | 0.05% |
| 179 | SIMON PPTY GROUP INC NEW | 828806109 | 393,296 | $66.5M | 0.05% |
| 180 | ISHARES TR | 464288869 | 537,142 | $66.2M | 0.05% |
| 181 | ENTERGY CORP NEW | ENO | 498,623 | $65.6M | 0.05% |
| 182 | SOUTHERN COPPER CORP | SCCO | 561,615 | $65.0M | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 421,485 | $64.9M | 0.05% |
| 184 | CONCENTRIX CORP | CNXC | 1,266,157 | $64.9M | 0.05% |
| 185 | VENTAS INC | VTR | 1,007,827 | $64.6M | 0.05% |
| 186 | ENERFLEX LTD | EFXT | 10,750,400 | $64.1M | 0.05% |
| 187 | CHENIERE ENERGY INC | LNG | 353,099 | $63.5M | 0.05% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C870 | 745,838 | $62.5M | 0.05% |
| 189 | ISHARES TR | 464288513 | 773,672 | $62.1M | 0.05% |
| 190 | COLLIERS INTL GROUP INC | 194693107 | 407,974 | $61.9M | 0.05% |
| 191 | UBER TECHNOLOGIES INC | UBER | 819,432 | $61.6M | 0.05% |
| 192 | ISHARES TR | 46435G102 | 729,070 | $61.0M | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908595 | 227,610 | $60.9M | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908611 | 302,446 | $60.7M | 0.05% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 133,900 | $60.2M | 0.05% |
| 196 | COMCAST CORP NEW | CCZ | 1,421,269 | $59.4M | 0.05% |
| 197 | SPDR INDEX SHS FDS | 78463X541 | 1,023,439 | $59.0M | 0.04% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 246,412 | $58.6M | 0.04% |
| 199 | LENNOX INTL INC | 526107107 | 96,928 | $58.6M | 0.04% |
| 200 | CBRE GROUP INC | CBRE | 470,442 | $58.6M | 0.04% |
| 201 | DEERE & CO | DE | 139,188 | $58.1M | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908553 | 568,314 | $55.4M | 0.04% |
| 203 | NVR INC | NVR | 5,628 | $55.2M | 0.04% |
| 204 | CANADIAN IMPERIAL BK COMM | CNDIF | 891,012 | $54.7M | 0.04% |
| 205 | NOVO-NORDISK A S | NONOF | 450,186 | $53.6M | 0.04% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 203,638 | $52.9M | 0.04% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 1,167,574 | $52.9M | 0.04% |
| 208 | LINEAGE INC | LINE | 655,182 | $51.4M | 0.04% |
| 209 | TARGA RES CORP | TRGP | 342,503 | $50.7M | 0.04% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,246 | $50.3M | 0.04% |
| 211 | COHERENT CORP | COHR | 557,396 | $49.6M | 0.04% |
| 212 | AVALONBAY CMNTYS INC | AWX | 219,670 | $49.5M | 0.04% |
| 213 | ARES MANAGEMENT CORPORATION | ARES-PB | 308,912 | $48.1M | 0.04% |
| 214 | GITLAB INC | GTLB | 931,200 | $48.0M | 0.04% |
| 215 | BECTON DICKINSON & CO | BDX | 198,743 | $47.9M | 0.04% |
| 216 | CDW CORP | CDW | 208,057 | $47.1M | 0.04% |
| 217 | TECK RESOURCES LTD | TCKRF | 898,142 | $46.9M | 0.04% |
| 218 | SHELL PLC | RYDAF | 709,925 | $46.8M | 0.04% |
| 219 | HUNTSMAN CORP | HUN | 1,878,183 | $45.5M | 0.03% |
| 220 | CMS ENERGY CORP | CMS-PC | 643,407 | $45.4M | 0.03% |
| 221 | ISHARES TR | 46435U853 | 1,197,747 | $45.1M | 0.03% |
| 222 | FLOOR & DECOR HLDGS INC | FND | 358,000 | $44.5M | 0.03% |
| 223 | CAE INC | CAE | 2,309,444 | $43.3M | 0.03% |
| 224 | REPUBLIC SVCS INC | 760759100 | 209,579 | $42.1M | 0.03% |
| 225 | VANECK ETF TRUST | 92189H300 | 1,654,898 | $42.0M | 0.03% |
| 226 | DOMINION ENERGY INC | D | 721,895 | $41.7M | 0.03% |
| 227 | PATTERSON-UTI ENERGY INC | PTEN | 5,437,949 | $41.6M | 0.03% |
| 228 | VANECK ETF TRUST | 92189F700 | 543,790 | $41.1M | 0.03% |
| 229 | TRIP COM GROUP LTD | TRPCF | 686,795 | $40.8M | 0.03% |
| 230 | TEXAS INSTRS INC | 882508104 | 197,421 | $40.8M | 0.03% |
| 231 | VANGUARD INDEX FDS | 922908538 | 167,303 | $40.7M | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908512 | 240,423 | $40.3M | 0.03% |
| 233 | ISHARES GOLD TR | IAU | 802,790 | $39.9M | 0.03% |
| 234 | SELECT SECTOR SPDR TR | 81369Y886 | 493,263 | $39.8M | 0.03% |
| 235 | FERROVIAL SE | FER | 922,194 | $39.8M | 0.03% |
| 236 | AUTOZONE INC | AZO | 12,111 | $38.2M | 0.03% |
| 237 | FISERV INC | FISV | 208,142 | $37.4M | 0.03% |
| 238 | VANECK ETF TRUST | 92189F437 | 1,223,409 | $36.0M | 0.03% |
| 239 | ALAMOS GOLD INC NEW | AGI | 1,804,344 | $36.0M | 0.03% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 159,592 | $35.6M | 0.03% |
| 241 | VANGUARD CHARLOTTE FDS | 92203J407 | 707,952 | $35.6M | 0.03% |
| 242 | KLA CORP | KLAC | 45,936 | $35.6M | 0.03% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C771 | 751,595 | $35.5M | 0.03% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 501,670 | $35.4M | 0.03% |
| 245 | CLEARWAY ENERGY INC | CWEN-A | 1,130,410 | $34.7M | 0.03% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 210,327 | $34.5M | 0.03% |
| 247 | CARLISLE COS INC | 142339100 | 76,377 | $34.4M | 0.03% |
| 248 | CAMECO CORP | CCJ | 710,982 | $34.0M | 0.03% |
| 249 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,196,544 | $33.8M | 0.03% |
| 250 | GILDAN ACTIVEWEAR INC | GIL | 701,243 | $33.0M | 0.03% |
| 251 | DESCARTES SYS GROUP INC | 249906108 | 316,594 | $32.6M | 0.02% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 189,014 | $30.6M | 0.02% |
| 253 | ABBOTT LABS | ABLZF | 264,774 | $30.2M | 0.02% |
| 254 | ECOLAB INC | ECL | 113,537 | $29.0M | 0.02% |
| 255 | ISHARES TR | 464288646 | 541,612 | $28.5M | 0.02% |
| 256 | BARRICK GOLD CORP | 067901108 | 1,420,816 | $28.3M | 0.02% |
| 257 | WESTLAKE CORPORATION | WLK | 187,672 | $28.2M | 0.02% |
| 258 | CROWN CASTLE INC | CCI | 237,537 | $28.2M | 0.02% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 231,994 | $28.2M | 0.02% |
| 260 | JONES LANG LASALLE INC | JLL | 104,078 | $28.1M | 0.02% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C813 | 331,765 | $26.9M | 0.02% |
| 262 | ABBVIE INC | ABBV | 136,078 | $26.9M | 0.02% |
| 263 | BUILDERS FIRSTSOURCE INC | BLDR | 138,203 | $26.8M | 0.02% |
| 264 | KB HOME | KBH | 309,000 | $26.5M | 0.02% |
| 265 | CENTERPOINT ENERGY INC | CNP | 861,186 | $25.3M | 0.02% |
| 266 | IQVIA HLDGS INC | IQV | 106,836 | $25.3M | 0.02% |
| 267 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,049,815 | $24.5M | 0.02% |
| 268 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 505,397 | $23.9M | 0.02% |
| 269 | EQT CORP | EQT | 651,000 | $23.9M | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y407 | 117,508 | $23.5M | 0.02% |
| 271 | EATON CORP PLC | ETN | 71,022 | $23.5M | 0.02% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 227,264 | $23.3M | 0.02% |
| 273 | GFL ENVIRONMENTAL INC | GFL | 582,900 | $23.2M | 0.02% |
| 274 | HUBSPOT INC | HUBS | 43,300 | $23.0M | 0.02% |
| 275 | BILIBILI INC | BLBLF | 982,000 | $23.0M | 0.02% |
| 276 | SCHLUMBERGER LTD | SLB | 545,362 | $22.9M | 0.02% |
| 277 | FERRARI N V | RACE | 48,290 | $22.7M | 0.02% |
| 278 | CATERPILLAR INC | CAT | 56,800 | $22.2M | 0.02% |
| 279 | INTUIT | INTU | 35,606 | $22.1M | 0.02% |
| 280 | CSX CORP | CSX | 633,196 | $21.9M | 0.02% |
| 281 | SELECT SECTOR SPDR TR | 81369Y852 | 241,175 | $21.8M | 0.02% |
| 282 | ISHARES TR | 464288174 | 245,733 | $21.2M | 0.02% |
| 283 | E L F BEAUTY INC | ELF | 191,002 | $20.8M | 0.02% |
| 284 | WORKDAY INC | WDAY | 85,200 | $20.8M | 0.02% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 331,812 | $20.3M | 0.02% |
| 286 | BROWN & BROWN INC | BRO | 195,695 | $20.3M | 0.02% |
| 287 | ARES CAPITAL CORP | ARCC | 965,540 | $20.2M | 0.02% |
| 288 | REGENCY CTRS CORP | 758849103 | 275,295 | $19.9M | 0.02% |
| 289 | FORTIVE CORP | FTV | 246,019 | $19.4M | 0.01% |
| 290 | ATS CORPORATION | ATS | 630,991 | $18.3M | 0.01% |
| 291 | SPDR SER TR | 78468R408 | 701,538 | $18.1M | 0.01% |
| 292 | PERMIAN RESOURCES CORP | PR | 1,316,958 | $17.9M | 0.01% |
| 293 | EQUINIX INC | EQIX | 20,165 | $17.9M | 0.01% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 131,277 | $17.9M | 0.01% |
| 295 | MAGNA INTL INC | 559222401 | 433,878 | $17.8M | 0.01% |
| 296 | LINDE PLC | LIN | 37,332 | $17.8M | 0.01% |
| 297 | MONGODB INC | MDB | 64,873 | $17.5M | 0.01% |
| 298 | BLACKSTONE SECD LENDING FD | BX | 596,839 | $17.5M | 0.01% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 159,663 | $17.5M | 0.01% |
| 300 | VICI PPTYS INC | 925652109 | 523,272 | $17.4M | 0.01% |
| 301 | DUPONT DE NEMOURS INC | DD | 191,194 | $17.0M | 0.01% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 255,444 | $16.9M | 0.01% |
| 303 | WEYERHAEUSER CO MTN BE | WY | 495,943 | $16.8M | 0.01% |
| 304 | STANTEC INC | STN | 208,281 | $16.7M | 0.01% |
| 305 | STARWOOD PPTY TR INC | STHO | 817,498 | $16.7M | 0.01% |
| 306 | BANK AMERICA CORP | 060505104 | 417,925 | $16.6M | 0.01% |
| 307 | ISHARES TR | 464288661 | 137,482 | $16.4M | 0.01% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 376,403 | $16.2M | 0.01% |
| 309 | DIAMONDBACK ENERGY INC | FANG | 93,648 | $16.1M | 0.01% |
| 310 | LIGHTSPEED COMMERCE INC | LSPD | 976,092 | $16.1M | 0.01% |
| 311 | SIXTH STREET SPECIALTY LENDI | TSLX | 775,000 | $15.9M | 0.01% |
| 312 | ROPER TECHNOLOGIES INC | ROP | 28,009 | $15.6M | 0.01% |
| 313 | ARES MANAGEMENT CORPORATION | ARES-PB | 100,000 | $15.6M | 0.01% |
| 314 | OLD DOMINION FREIGHT LINE IN | ODFL | 77,324 | $15.4M | 0.01% |
| 315 | INVESCO DB MULTI-SECTOR COMM | IVZ | 582,130 | $15.2M | 0.01% |
| 316 | EOG RES INC | EOG | 123,316 | $15.2M | 0.01% |
| 317 | ISHARES TR | 464288224 | 1,027,725 | $15.1M | 0.01% |
| 318 | NEXGEN ENERGY LTD | NXE | 2,300,543 | $15.0M | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 711,571 | $15.0M | 0.01% |
| 320 | GE VERNOVA INC | GEV | 58,206 | $14.8M | 0.01% |
| 321 | KENVUE INC | KVUE | 640,663 | $14.8M | 0.01% |
| 322 | CASEYS GEN STORES INC | 147528103 | 38,171 | $14.3M | 0.01% |
| 323 | PEPSICO INC | PEP | 82,158 | $14.0M | 0.01% |
| 324 | MCCORMICK & CO INC | MKC-V | 169,604 | $14.0M | 0.01% |
| 325 | KIMCO RLTY CORP | 49446R109 | 593,743 | $13.8M | 0.01% |
| 326 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 78,884 | $13.7M | 0.01% |
| 327 | CAMDEN PPTY TR | 133131102 | 111,000 | $13.7M | 0.01% |
| 328 | BIRKENSTOCK HOLDING PLC | BIRK | 276,182 | $13.6M | 0.01% |
| 329 | HOWMET AEROSPACE INC | HWM | 135,768 | $13.6M | 0.01% |
| 330 | AIR PRODS & CHEMS INC | AIIR | 44,461 | $13.2M | 0.01% |
| 331 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,000,000 | $13.1M | 0.01% |
| 332 | DONALDSON INC | DCI | 175,822 | $13.0M | 0.01% |
| 333 | KOHLS CORP | KSS | 609,500 | $12.9M | 0.01% |
| 334 | SUN CMNTYS INC | 866674104 | 94,671 | $12.8M | 0.01% |
| 335 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 44,356 | $12.5M | 0.01% |
| 336 | ALCON AG | ALC | 125,067 | $12.5M | 0.01% |
| 337 | APOLLO GLOBAL MGMT INC | 03769M956 | 100,000 | $12.5M | 0.01% |
| 338 | WYNDHAM HOTELS & RESORTS INC | WH | 155,080 | $12.1M | 0.01% |
| 339 | RTX CORPORATION | RTX | 94,878 | $11.5M | 0.01% |
| 340 | BROOKFIELD BUSINESS CORP | BBUC | 451,657 | $11.4M | 0.01% |
| 341 | HCA HEALTHCARE INC | HCA | 28,087 | $11.4M | 0.01% |
| 342 | M & T BK CORP | 55261F104 | 62,012 | $11.0M | 0.01% |
| 343 | TRUIST FINL CORP | 89832Q109 | 252,385 | $10.8M | 0.01% |
| 344 | NVENT ELECTRIC PLC | NVT | 153,250 | $10.8M | 0.01% |
| 345 | HELMERICH & PAYNE INC | HP | 353,500 | $10.8M | 0.01% |
| 346 | AUTOMATIC DATA PROCESSING IN | ADP | 38,757 | $10.7M | 0.01% |
| 347 | CENTERRA GOLD INC | CGAU | 1,456,107 | $10.4M | 0.01% |
| 348 | SKEENA RES LTD NEW | 83056P715 | 1,200,000 | $10.2M | 0.01% |
| 349 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 147,437 | $10.0M | 0.01% |
| 350 | ISHARES TR | 464287457 | 116,356 | $9.7M | 0.01% |
| 351 | AMERICOLD REALTY TRUST INC | COLD | 339,043 | $9.6M | 0.01% |
| 352 | DEVON ENERGY CORP NEW | 25179M103 | 234,477 | $9.2M | 0.01% |
| 353 | ADMA BIOLOGICS INC | ADMA | 437,900 | $8.8M | 0.01% |
| 354 | KKR REAL ESTATE FIN TR INC | KKRT | 700,000 | $8.6M | 0.01% |
| 355 | QUAKER HOUGHTON | 747316107 | 51,120 | $8.6M | 0.01% |
| 356 | ISHARES TR | 464287242 | 75,035 | $8.5M | 0.01% |
| 357 | SPDR S&P 500 ETF TR | SPY | 14,698 | $8.4M | 0.01% |
| 358 | AGNC INVT CORP | 00123Q104 | 800,000 | $8.4M | 0.01% |
| 359 | VANGUARD BD INDEX FDS | 921937835 | 109,567 | $8.2M | 0.01% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 93,173 | $8.2M | 0.01% |
| 361 | SILVERCREST METALS INC | 828363101 | 862,766 | $8.0M | 0.01% |
| 362 | ROLLINS INC | ROL | 157,029 | $7.9M | 0.01% |
| 363 | TOTALENERGIES SE | TTE | 119,300 | $7.7M | 0.01% |
| 364 | AGCO CORP | AGCO | 78,600 | $7.7M | 0.01% |
| 365 | HEALTHPEAK PROPERTIES INC | DOC | 332,327 | $7.6M | 0.01% |
| 366 | BLACKROCK INC | BLK | 7,700 | $7.3M | 0.01% |
| 367 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,580 | $7.3M | 0.01% |
| 368 | RESMED INC | RSMDF | 29,690 | $7.2M | 0.01% |
| 369 | MANHATTAN ASSOCIATES INC | MANH | 25,464 | $7.2M | 0.01% |
| 370 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23,700 | $7.1M | 0.01% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 65,245 | $6.9M | 0.01% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 105,000 | $6.8M | 0.01% |
| 373 | CENTENE CORP DEL | CNC | 89,173 | $6.7M | 0.01% |
| 374 | AVERY DENNISON CORP | AVY | 30,293 | $6.7M | 0.01% |
| 375 | VANECK ETF TRUST | 92189F106 | 164,167 | $6.5M | 0.00% |
| 376 | VERIZON COMMUNICATIONS INC | VZ | 145,389 | $6.5M | 0.00% |
| 377 | DOMINOS PIZZA INC | DPZ | 14,930 | $6.4M | 0.00% |
| 378 | DOVER CORP | DOV | 32,998 | $6.3M | 0.00% |
| 379 | EMPIRE ST RLTY TR INC | 292104106 | 564,512 | $6.3M | 0.00% |
| 380 | MERCK & CO INC | MRK | 54,873 | $6.2M | 0.00% |
| 381 | CRANE NXT CO | CXT | 108,780 | $6.1M | 0.00% |
| 382 | AON PLC | AON | 17,602 | $6.1M | 0.00% |
| 383 | KOHLS CORP | KSS | 288,244 | $6.1M | 0.00% |
| 384 | LAUDER ESTEE COS INC | 518439104 | 60,698 | $6.1M | 0.00% |
| 385 | EMCOR GROUP INC | EME | 13,903 | $6.0M | 0.00% |
| 386 | WASTE MGMT INC DEL | 94106L109 | 28,316 | $5.9M | 0.00% |
| 387 | SPDR SER TR | 78464A763 | 40,405 | $5.7M | 0.00% |
| 388 | CISCO SYS INC | CSCO | 102,234 | $5.4M | 0.00% |
| 389 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,700 | $5.4M | 0.00% |
| 390 | VIPER ENERGY INC | VNOM | 120,000 | $5.4M | 0.00% |
| 391 | CANADIAN IMPERIAL BK COMM | CNDIF | 88,000 | $5.4M | 0.00% |
| 392 | BRP INC | DOO | 90,362 | $5.4M | 0.00% |
| 393 | TOAST INC | TOST | 186,900 | $5.3M | 0.00% |
| 394 | AMERICAN HOMES 4 RENT | AMH-PG | 135,524 | $5.2M | 0.00% |
| 395 | CONOCOPHILLIPS | COP | 48,882 | $5.1M | 0.00% |
| 396 | GENERAL DYNAMICS CORP | GD | 16,905 | $5.1M | 0.00% |
| 397 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 32,155 | $5.1M | 0.00% |
| 398 | CORTEVA INC | CTVA | 85,070 | $5.0M | 0.00% |
| 399 | ISHARES TR | 464287465 | 59,439 | $5.0M | 0.00% |
| 400 | SHARKNINJA INC | SN | 45,700 | $5.0M | 0.00% |
| 401 | ISHARES TR | 464287440 | 49,423 | $4.8M | 0.00% |
| 402 | LENNAR CORP | LEN-B | 25,761 | $4.8M | 0.00% |
| 403 | AMPHENOL CORP NEW | 032095101 | 73,856 | $4.8M | 0.00% |
| 404 | APPLIED MATLS INC | 038222105 | 23,284 | $4.7M | 0.00% |
| 405 | DICKS SPORTING GOODS INC | 253393102 | 22,300 | $4.7M | 0.00% |
| 406 | TOLL BROTHERS INC | TOL | 29,633 | $4.6M | 0.00% |
| 407 | FTAI AVIATION LTD | FTAIN | 34,400 | $4.6M | 0.00% |
| 408 | DUOLINGO INC | DUOL | 16,200 | $4.6M | 0.00% |
| 409 | COPART INC | CPRT | 86,990 | $4.6M | 0.00% |
| 410 | FRESHPET INC | FRPT | 32,858 | $4.5M | 0.00% |
| 411 | CATALYST PHARMACEUTICALS INC | CPRX | 225,800 | $4.5M | 0.00% |
| 412 | SONY GROUP CORP | SNEJF | 45,922 | $4.4M | 0.00% |
| 413 | BRIXMOR PPTY GROUP INC | 11120U105 | 158,986 | $4.4M | 0.00% |
| 414 | GLAUKOS CORP | GKOS | 33,800 | $4.4M | 0.00% |
| 415 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,681 | $4.4M | 0.00% |
| 416 | FIRST SOLAR INC | FSLR | 17,450 | $4.4M | 0.00% |
| 417 | COUPANG INC | CPNG | 175,200 | $4.3M | 0.00% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 15,969 | $4.3M | 0.00% |
| 419 | IMPERIAL OIL LTD | IMO | 59,918 | $4.2M | 0.00% |
| 420 | ROCKET COS INC | 77311W101 | 218,400 | $4.2M | 0.00% |
| 421 | ZOETIS INC | ZTS | 21,287 | $4.2M | 0.00% |
| 422 | REGENERON PHARMACEUTICALS | REGN | 3,916 | $4.1M | 0.00% |
| 423 | LOCKHEED MARTIN CORP | LMT | 7,021 | $4.1M | 0.00% |
| 424 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,825 | $4.1M | 0.00% |
| 425 | GRAINGER W W INC | 384802104 | 3,852 | $4.0M | 0.00% |
| 426 | SAFEHOLD INC | SAFE | 150,000 | $3.9M | 0.00% |
| 427 | ERO COPPER CORP | ERO | 176,023 | $3.9M | 0.00% |
| 428 | KINSALE CAP GROUP INC | 49714P108 | 8,373 | $3.9M | 0.00% |
| 429 | FASTENAL CO | FAST | 54,555 | $3.9M | 0.00% |
| 430 | KILROY RLTY CORP | 49427F108 | 100,050 | $3.9M | 0.00% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,080 | $3.9M | 0.00% |
| 432 | DEUTSCHE BANK A G | D18190898 | 220,317 | $3.8M | 0.00% |
| 433 | PAYCHEX INC | PAYX | 27,161 | $3.6M | 0.00% |
| 434 | CHEVRON CORP NEW | CVX | 24,688 | $3.6M | 0.00% |
| 435 | SYNOPSYS INC | SNPS | 7,000 | $3.5M | 0.00% |
| 436 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,447 | $3.5M | 0.00% |
| 437 | LOGITECH INTL S A | H50430232 | 39,313 | $3.5M | 0.00% |
| 438 | GENERAL MTRS CO | 37045V100 | 78,205 | $3.5M | 0.00% |
| 439 | AERCAP HOLDINGS NV | AER | 36,309 | $3.4M | 0.00% |
| 440 | VISTRA CORP | VST | 29,005 | $3.4M | 0.00% |
| 441 | TPG RE FIN TR INC | TPGXL | 400,000 | $3.4M | 0.00% |
| 442 | NASDAQ INC | NDAQ | 46,684 | $3.4M | 0.00% |
| 443 | ROBINHOOD MKTS INC | 770700102 | 144,900 | $3.4M | 0.00% |
| 444 | PACCAR INC | PCAR | 34,186 | $3.4M | 0.00% |
| 445 | OCCIDENTAL PETE CORP | 674599105 | 63,515 | $3.3M | 0.00% |
| 446 | HALEON PLC | HLNCF | 307,007 | $3.2M | 0.00% |
| 447 | ADOBE INC | ADBE | 6,256 | $3.2M | 0.00% |
| 448 | PHILLIPS 66 | PSX | 24,408 | $3.2M | 0.00% |
| 449 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 28,100 | $3.2M | 0.00% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 44,464 | $3.2M | 0.00% |
| 451 | CHART INDS INC | 16115Q308 | 25,636 | $3.2M | 0.00% |
| 452 | NEWMONT CORP | NEMCL | 59,367 | $3.2M | 0.00% |
| 453 | MSCI INC | MSCI | 5,400 | $3.1M | 0.00% |
| 454 | STELLANTIS N.V | STLA | 223,829 | $3.1M | 0.00% |
| 455 | ARCH CAP GROUP LTD | G0450A105 | 27,769 | $3.1M | 0.00% |
| 456 | MONSTER BEVERAGE CORP NEW | MNST | 59,374 | $3.1M | 0.00% |
| 457 | MARATHON PETE CORP | MARA | 18,847 | $3.1M | 0.00% |
| 458 | AMERICAN INTL GROUP INC | 026874784 | 41,808 | $3.1M | 0.00% |
| 459 | ISHARES INC | 464286509 | 73,543 | $3.1M | 0.00% |
| 460 | GARMIN LTD | GRMN | 17,282 | $3.0M | 0.00% |
| 461 | GOLUB CAP BDC INC | 38173M102 | 200,000 | $3.0M | 0.00% |
| 462 | DECKERS OUTDOOR CORP | DECK | 18,588 | $3.0M | 0.00% |
| 463 | DOW INC | DOW | 54,024 | $3.0M | 0.00% |
| 464 | ONTO INNOVATION INC | ONTO | 14,200 | $2.9M | 0.00% |
| 465 | AFLAC INC | AFL | 26,339 | $2.9M | 0.00% |
| 466 | AT&T INC | T-PC | 132,446 | $2.9M | 0.00% |
| 467 | QUALCOMM INC | QCOM | 16,710 | $2.8M | 0.00% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,743 | $2.8M | 0.00% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 127,498 | $2.8M | 0.00% |
| 470 | WILLIAMS SONOMA INC | WSM | 18,153 | $2.8M | 0.00% |
| 471 | CENCORA INC | COR | 12,474 | $2.8M | 0.00% |
| 472 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 136,692 | $2.8M | 0.00% |
| 473 | WABTEC | 929740108 | 15,345 | $2.8M | 0.00% |
| 474 | NEXTRACKER INC | NXT | 73,840 | $2.8M | 0.00% |
| 475 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.00% |
| 476 | SELECT SECTOR SPDR TR | 81369Y803 | 12,170 | $2.7M | 0.00% |
| 477 | CITIGROUP INC | C-PR | 43,719 | $2.7M | 0.00% |
| 478 | STEEL DYNAMICS INC | STLD | 21,243 | $2.7M | 0.00% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 4,962 | $2.7M | 0.00% |
| 480 | DUTCH BROS INC | BROS | 83,000 | $2.7M | 0.00% |
| 481 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,200 | $2.7M | 0.00% |
| 482 | LULULEMON ATHLETICA INC | LULU | 9,700 | $2.6M | 0.00% |
| 483 | BLUE OWL CAPITAL INC | OWL | 133,635 | $2.6M | 0.00% |
| 484 | LEIDOS HOLDINGS INC | LDOS | 15,844 | $2.6M | 0.00% |
| 485 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 139,482 | $2.6M | 0.00% |
| 486 | TORONTO DOMINION BK ONT | TORO | 40,000 | $2.5M | 0.00% |
| 487 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 178,875 | $2.5M | 0.00% |
| 488 | HERSHEY CO | HSY | 13,032 | $2.5M | 0.00% |
| 489 | DUKE ENERGY CORP NEW | DUKB | 21,580 | $2.5M | 0.00% |
| 490 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34,712 | $2.5M | 0.00% |
| 491 | ISHARES INC | 464286178 | 53,746 | $2.5M | 0.00% |
| 492 | SYNCHRONY FINANCIAL | SYF-PB | 49,190 | $2.5M | 0.00% |
| 493 | TRAVELERS COMPANIES INC | TRV | 10,398 | $2.4M | 0.00% |
| 494 | AMERIPRISE FINL INC | 03076C106 | 5,175 | $2.4M | 0.00% |
| 495 | FERGUSON ENTERPRISES INC | FERG | 12,191 | $2.4M | 0.00% |
| 496 | ASML HOLDING N V | ASMLF | 2,879 | $2.4M | 0.00% |
| 497 | TWFG INC | TWFG | 88,400 | $2.4M | 0.00% |
| 498 | NETAPP INC | NTAP | 19,275 | $2.4M | 0.00% |
| 499 | ULTA BEAUTY INC | ULTA | 6,111 | $2.4M | 0.00% |
| 500 | CAPITAL ONE FINL CORP | 14040H105 | 15,872 | $2.4M | 0.00% |