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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY125,118,400$71.79B54.70%
2ROYAL BK CDA78008710218,248,913$2.28B1.73%
3MICROSOFT CORPMSFT4,840,588$2.08B1.59%
4TORONTO DOMINION BK ONTTORO27,078,700$1.71B1.31%
5ENBRIDGE INCENNPF36,674,520$1.49B1.13%
6AMAZON COM INCAMZN7,279,179$1.36B1.03%
7CANADIAN PACIFIC KANSAS CITYCP14,459,174$1.24B0.94%
8BROOKFIELD CORP11271J10723,123,203$1.23B0.94%
9CANADIAN NATL RY CO13637510210,262,013$1.20B0.92%
10CANADIAN NAT RES LTD13638510133,756,826$1.12B0.85%
11APPLE INCAAPL4,538,958$1.06B0.81%
12VISA INCV3,624,952$996.7M0.76%
13UNITEDHEALTH GROUP INCUNH1,594,545$932.3M0.71%
14NVIDIA CORPORATIONNVDA7,425,935$901.8M0.69%
15BANK NOVA SCOTIA HALIFAX06414910716,351,993$891.0M0.68%
16SUNCOR ENERGY INC NEWSU22,078,312$815.1M0.62%
17MANULIFE FINL CORP56501R10624,305,886$718.2M0.55%
18WASTE CONNECTIONS INCWCN3,828,547$684.6M0.52%
19TJX COS INC NEW8725401095,807,658$682.6M0.52%
20BANK MONTREAL QUE0636711017,565,045$682.4M0.52%
21TC ENERGY CORPTRPRF15,691,287$679.7M0.52%
22TELUS CORPORATIONTU39,510,684$663.0M0.51%
23ORACLE CORPORCL-PD3,858,537$657.5M0.50%
24BROOKFIELD INFRAST PARTNERSG1625210116,975,883$594.8M0.45%
25SUN LIFE FINANCIAL INC.SUNFF9,934,910$576.4M0.44%
26SHERWIN WILLIAMS COSHW1,508,734$575.8M0.44%
27ROGERS COMMUNICATIONS INCRCIAF13,639,992$548.5M0.42%
28COSTCO WHSL CORP NEW22160K105601,235$533.0M0.41%
29RESTAURANT BRANDS INTL INC76131D1036,847,110$493.8M0.38%
30JPMORGAN CHASE & CO.VYLD2,324,980$490.2M0.37%
31META PLATFORMS INCMETA850,053$486.6M0.37%
32NUTRIEN LTDNTR10,039,154$482.5M0.37%
33MCDONALDS CORPMCD1,582,149$481.8M0.37%
34HONEYWELL INTL INC4385161062,293,227$474.0M0.36%
35BROADCOM INCAVGO2,672,880$461.1M0.35%
36NEXTERA ENERGY INCNEE-PW5,444,436$460.2M0.35%
37FORTIS INCFTRSF9,030,342$410.3M0.31%
38SERVICENOW INCNOW449,939$402.4M0.31%
39ALPHABET INCGOOG2,254,623$373.9M0.28%
40ELEVANCE HEALTH INCELV687,789$357.7M0.27%
41ELI LILLY & COLLY395,666$350.5M0.27%
42CHESAPEAKE ENERGY CORPEXE4,005,231$329.4M0.25%
43SAMSARA INCIOT6,840,800$329.2M0.25%
44WALMART INCWMT3,934,475$317.7M0.24%
45THERMO FISHER SCIENTIFIC INCTMO510,812$316.0M0.24%
46PROGRESSIVE CORP7433151031,189,811$301.9M0.23%
47THOMSON REUTERS CORP.TMSOF1,734,086$295.8M0.23%
48TAKE-TWO INTERACTIVE SOFTWARTTWO1,910,580$293.7M0.22%
49HOME DEPOT INCHD724,339$293.5M0.22%
50GRANITE REAL ESTATE INVT TR3874371144,650,051$284.2M0.22%
51BROOKFIELD RENEWABLE PARTNERG1625810810,027,395$282.6M0.22%
52COCA COLA COKO3,904,618$280.6M0.21%
53MEDTRONIC PLCMDT3,097,129$278.8M0.21%
54THE TRADE DESK INC88339J1052,459,100$269.6M0.21%
55MONDAY COM LTDMNDY957,900$266.1M0.20%
56ACCENTURE PLC IRELANDACN749,245$264.8M0.20%
57STRYKER CORPORATIONSYK717,167$259.1M0.20%
58SALESFORCE INCCRM926,859$253.7M0.19%
59ROSS STORES INCROST1,664,176$250.5M0.19%
60ARISTA NETWORKS INCANET648,174$248.8M0.19%
61APPLOVIN CORPAPP1,879,140$245.3M0.19%
62MONDELEZ INTL INC6092071053,308,173$243.7M0.19%
63MASTERCARD INCORPORATEDMA488,054$241.0M0.18%
64DATADOG INCDDOG2,071,200$238.3M0.18%
65ALPHABET INCGOOG1,415,941$236.7M0.18%
66AVANTOR INCAVTR9,051,018$234.1M0.18%
67AMERICAN TOWER CORP NEW03027X100972,269$226.1M0.17%
68TAIWAN SEMICONDUCTOR MFG LTD8740391001,301,496$226.0M0.17%
69PROLOGIS INC.PLDGP1,760,531$222.3M0.17%
70JOHNSON & JOHNSONJNJ1,292,604$209.5M0.16%
71KKR & CO INCKKRT1,598,529$208.7M0.16%
72DANAHER CORPORATION235851102746,436$207.5M0.16%
73NIKE INCNKE2,343,849$207.2M0.16%
74CLOUDFLARE INCNET2,546,100$206.0M0.16%
75BOOKING HOLDINGS INCBKNG47,870$201.6M0.15%
76MID-AMER APT CMNTYS INC59522J1031,241,077$197.2M0.15%
77ZETA GLOBAL HOLDINGS CORPZETA6,601,600$196.9M0.15%
78DOORDASH INCDASH1,332,800$190.2M0.14%
79CAVA GROUP INCCAVA1,534,527$190.1M0.14%
80GE AEROSPACE3696043011,003,433$189.2M0.14%
81BCE INCBCPPF5,427,713$188.9M0.14%
82SHOPIFY INCSHOP2,311,286$185.2M0.14%
83ISHARES TR4642877211,218,315$184.7M0.14%
84AXON ENTERPRISE INCAXON454,426$181.6M0.14%
85CME GROUP INCCME820,102$181.0M0.14%
86ISHARES TR4642886203,396,082$178.6M0.14%
87CGI INCGIB1,531,282$176.0M0.13%
88TFI INTL INC87241L1091,248,126$170.9M0.13%
89VANGUARD INDEX FDS922908751694,990$164.9M0.13%
90BERKLEY W R CORPWRB-PH2,891,032$164.0M0.12%
91UNION PAC CORPUNP639,526$157.6M0.12%
92DOLLAR TREE INCDLTR2,205,519$155.1M0.12%
93PFIZER INCPFE5,358,821$155.1M0.12%
94BLACKSTONE INCBX1,002,580$153.5M0.12%
95GOLDMAN SACHS GROUP INCGSCE309,791$153.4M0.12%
96WILLIAMS COS INC9694571003,332,298$152.1M0.12%
97INTUITIVE SURGICAL INCISRG309,449$152.0M0.12%
98T-MOBILE US INCTMUSZ732,885$151.2M0.12%
99SPOTIFY TECHNOLOGY S ASPOT407,161$150.1M0.11%
100PROCTER AND GAMBLE CO742718109860,857$149.1M0.11%
101INTERNATIONAL BUSINESS MACHSINTR672,800$148.7M0.11%
102AMERICAN EXPRESS COAXP545,399$147.9M0.11%
103NETFLIX INCNFLX207,746$147.3M0.11%
104DOLLAR GEN CORP NEW2566771051,742,250$147.3M0.11%
105BOOZ ALLEN HAMILTON HLDG CORBAH901,382$146.7M0.11%
106FRANCO NEV CORPFNV1,134,016$140.9M0.11%
107MERCADOLIBRE INCMELI68,661$140.9M0.11%
108CENOVUS ENERGY INCCVE8,058,764$134.8M0.10%
109ILLINOIS TOOL WKS INC452308109493,483$129.3M0.10%
110S&P GLOBAL INCSPGI250,125$129.2M0.10%
111CYBERARK SOFTWARE LTDM2682V108439,355$128.1M0.10%
112ISHARES TR46429B6552,505,196$127.9M0.10%
113CRH PLCCRH1,378,535$127.8M0.10%
114D R HORTON INC23331A109656,792$125.3M0.10%
115ISHARES TR4642883722,220,291$120.9M0.09%
116MONOLITHIC PWR SYS INC609839105129,200$119.4M0.09%
117AGNICO EAGLE MINES LTDAEM1,467,233$118.2M0.09%
118VANGUARD INTL EQUITY INDEX F922042718932,971$117.5M0.09%
119PEMBINA PIPELINE CORPPPLOF2,843,048$117.2M0.09%
120WEST FRASER TIMBER CO LTDWFG1,190,727$115.9M0.09%
121FIRSTENERGY CORPFE2,593,985$115.0M0.09%
122WINGSTOP INCWING276,200$114.9M0.09%
123ANTERO RESOURCES CORPAR3,990,905$114.3M0.09%
124EXPEDITORS INTL WASH INC302130109852,889$112.1M0.09%
125ELBIT SYS LTDESLT557,400$111.5M0.08%
126FLEXSHARES TRFLEX2,647,874$109.2M0.08%
127ON HLDG AGH5919C1042,165,800$108.6M0.08%
128ISHARES INC464286525925,477$106.0M0.08%
129ISHARES INC46434G1031,816,228$104.3M0.08%
130CROWDSTRIKE HLDGS INCCRWD363,794$102.0M0.08%
131EXXON MOBIL CORPXOM861,383$101.0M0.08%
132PALANTIR TECHNOLOGIES INCPLTR2,666,810$99.2M0.08%
133TRANE TECHNOLOGIES PLCTT250,920$97.5M0.07%
134PARKER-HANNIFIN CORPPH154,260$97.5M0.07%
135ISHARES TR46432F8421,237,916$96.6M0.07%
136EQUIFAX INCEFX325,559$95.7M0.07%
137VALERO ENERGY CORPVLO705,052$95.2M0.07%
138VANGUARD INDEX FDS922908629358,036$94.5M0.07%
139CHUBB LIMITEDCB327,332$94.4M0.07%
140EMERSON ELEC COEMR848,190$92.8M0.07%
141OPEN TEXT CORPOTEX2,750,532$91.5M0.07%
142PUBLIC STORAGE OPER COPSA-PS249,145$90.7M0.07%
143LAMB WESTON HLDGS INCLW1,400,000$90.6M0.07%
144PULTE GROUP INC745867101622,823$89.4M0.07%
145ISHARES TR464287226881,827$89.3M0.07%
146TRACTOR SUPPLY COTSCO305,248$88.8M0.07%
147TE CONNECTIVITY PLCTEL587,821$88.8M0.07%
148DISNEY WALT CO254687106902,812$86.8M0.07%
149WELLTOWER INCWELL668,986$85.7M0.07%
150ALPS ETF TR00162Q4521,813,803$85.5M0.07%
151ISHARES TR464288281896,838$83.9M0.06%
152HDFC BANK LTDHDB1,338,458$83.7M0.06%
153FIRSTSERVICE CORP NEWFSV458,568$83.7M0.06%
154WELLS FARGO CO NEW9497461011,479,032$83.6M0.06%
155AFFIRM HLDGS INCAFRM2,037,400$83.2M0.06%
156BIOMARIN PHARMACEUTICAL INCBMRN1,164,391$81.8M0.06%
157NU HLDGS LTDNU5,994,700$81.8M0.06%
158SMITH A O CORPAOS909,003$81.7M0.06%
159SPDR SER TR78468R6063,376,946$81.2M0.06%
160ARGENX SEARGX149,300$80.9M0.06%
161SOUTHERN COSOMN888,111$80.1M0.06%
162SCHWAB STRATEGIC TR8085247302,472,869$79.8M0.06%
163TRANSUNIONTRU761,590$79.7M0.06%
164COLGATE PALMOLIVE COCL758,201$78.7M0.06%
165INTERACTIVE BROKERS GROUP IN45841N107564,725$78.7M0.06%
166CADENCE DESIGN SYSTEM INCCDNS284,486$77.1M0.06%
167BOSTON SCIENTIFIC CORPBSX915,707$76.7M0.06%
168APOLLO GLOBAL MGMT INC03769M106604,405$75.5M0.06%
169SCHWAB STRATEGIC TR8085247552,000,265$74.7M0.06%
170MICROCHIP TECHNOLOGY INC.MCHPP913,593$73.4M0.06%
171KINROSS GOLD CORPKGCRF7,659,965$71.7M0.05%
172TRANSMEDICS GROUP INCTMDX455,445$71.5M0.05%
173CINTAS CORPCTAS343,804$70.8M0.05%
174MOODYS CORPMCO149,108$70.8M0.05%
175WINNEBAGO INDS INC9746371001,216,347$70.7M0.05%
176ASHLAND INCASH781,711$68.0M0.05%
177ISHARES TR464287200117,253$67.6M0.05%
178INSULET CORPPODD288,500$67.1M0.05%
179SIMON PPTY GROUP INC NEW828806109393,296$66.5M0.05%
180ISHARES TR464288869537,142$66.2M0.05%
181ENTERGY CORP NEWENO498,623$65.6M0.05%
182SOUTHERN COPPER CORPSCCO561,615$65.0M0.05%
183SELECT SECTOR SPDR TR81369Y209421,485$64.9M0.05%
184CONCENTRIX CORPCNXC1,266,157$64.9M0.05%
185VENTAS INCVTR1,007,827$64.6M0.05%
186ENERFLEX LTDEFXT10,750,400$64.1M0.05%
187CHENIERE ENERGY INCLNG353,099$63.5M0.05%
188VANGUARD SCOTTSDALE FDS92206C870745,838$62.5M0.05%
189ISHARES TR464288513773,672$62.1M0.05%
190COLLIERS INTL GROUP INC194693107407,974$61.9M0.05%
191UBER TECHNOLOGIES INCUBER819,432$61.6M0.05%
192ISHARES TR46435G102729,070$61.0M0.05%
193VANGUARD INDEX FDS922908595227,610$60.9M0.05%
194VANGUARD INDEX FDS922908611302,446$60.7M0.05%
195MOTOROLA SOLUTIONS INCMSI133,900$60.2M0.05%
196COMCAST CORP NEWCCZ1,421,269$59.4M0.05%
197SPDR INDEX SHS FDS78463X5411,023,439$59.0M0.04%
198L3HARRIS TECHNOLOGIES INCLHX246,412$58.6M0.04%
199LENNOX INTL INC52610710796,928$58.6M0.04%
200CBRE GROUP INCCBRE470,442$58.6M0.04%
201DEERE & CODE139,188$58.1M0.04%
202VANGUARD INDEX FDS922908553568,314$55.4M0.04%
203NVR INCNVR5,628$55.2M0.04%
204CANADIAN IMPERIAL BK COMMCNDIF891,012$54.7M0.04%
205NOVO-NORDISK A SNONOF450,186$53.6M0.04%
206CONSTELLATION ENERGY CORPCEG203,638$52.9M0.04%
207SELECT SECTOR SPDR TR81369Y6051,167,574$52.9M0.04%
208LINEAGE INCLINE655,182$51.4M0.04%
209TARGA RES CORPTRGP342,503$50.7M0.04%
210BERKSHIRE HATHAWAY INC DELBRK-A109,246$50.3M0.04%
211COHERENT CORPCOHR557,396$49.6M0.04%
212AVALONBAY CMNTYS INCAWX219,670$49.5M0.04%
213ARES MANAGEMENT CORPORATIONARES-PB308,912$48.1M0.04%
214GITLAB INCGTLB931,200$48.0M0.04%
215BECTON DICKINSON & COBDX198,743$47.9M0.04%
216CDW CORPCDW208,057$47.1M0.04%
217TECK RESOURCES LTDTCKRF898,142$46.9M0.04%
218SHELL PLCRYDAF709,925$46.8M0.04%
219HUNTSMAN CORPHUN1,878,183$45.5M0.03%
220CMS ENERGY CORPCMS-PC643,407$45.4M0.03%
221ISHARES TR46435U8531,197,747$45.1M0.03%
222FLOOR & DECOR HLDGS INCFND358,000$44.5M0.03%
223CAE INCCAE2,309,444$43.3M0.03%
224REPUBLIC SVCS INC760759100209,579$42.1M0.03%
225VANECK ETF TRUST92189H3001,654,898$42.0M0.03%
226DOMINION ENERGY INCD721,895$41.7M0.03%
227PATTERSON-UTI ENERGY INCPTEN5,437,949$41.6M0.03%
228VANECK ETF TRUST92189F700543,790$41.1M0.03%
229TRIP COM GROUP LTDTRPCF686,795$40.8M0.03%
230TEXAS INSTRS INC882508104197,421$40.8M0.03%
231VANGUARD INDEX FDS922908538167,303$40.7M0.03%
232VANGUARD INDEX FDS922908512240,423$40.3M0.03%
233ISHARES GOLD TRIAU802,790$39.9M0.03%
234SELECT SECTOR SPDR TR81369Y886493,263$39.8M0.03%
235FERROVIAL SEFER922,194$39.8M0.03%
236AUTOZONE INCAZO12,111$38.2M0.03%
237FISERV INCFISV208,142$37.4M0.03%
238VANECK ETF TRUST92189F4371,223,409$36.0M0.03%
239ALAMOS GOLD INC NEWAGI1,804,344$36.0M0.03%
240MARSH & MCLENNAN COS INC571748102159,592$35.6M0.03%
241VANGUARD CHARLOTTE FDS92203J407707,952$35.6M0.03%
242KLA CORPKLAC45,936$35.6M0.03%
243VANGUARD SCOTTSDALE FDS92206C771751,595$35.5M0.03%
244INVESCO EXCHANGE TRADED FD TIVZ501,670$35.4M0.03%
245CLEARWAY ENERGY INCCWEN-A1,130,410$34.7M0.03%
246ADVANCED MICRO DEVICES INCAMD210,327$34.5M0.03%
247CARLISLE COS INC14233910076,377$34.4M0.03%
248CAMECO CORPCCJ710,982$34.0M0.03%
249ALGONQUIN PWR UTILS CORP0158571056,196,544$33.8M0.03%
250GILDAN ACTIVEWEAR INCGIL701,243$33.0M0.03%
251DESCARTES SYS GROUP INC249906108316,594$32.6M0.02%
252DIGITAL RLTY TR INC253868103189,014$30.6M0.02%
253ABBOTT LABSABLZF264,774$30.2M0.02%
254ECOLAB INCECL113,537$29.0M0.02%
255ISHARES TR464288646541,612$28.5M0.02%
256BARRICK GOLD CORP0679011081,420,816$28.3M0.02%
257WESTLAKE CORPORATIONWLK187,672$28.2M0.02%
258CROWN CASTLE INCCCI237,537$28.2M0.02%
259PHILIP MORRIS INTL INC718172109231,994$28.2M0.02%
260JONES LANG LASALLE INCJLL104,078$28.1M0.02%
261VANGUARD SCOTTSDALE FDS92206C813331,765$26.9M0.02%
262ABBVIE INCABBV136,078$26.9M0.02%
263BUILDERS FIRSTSOURCE INCBLDR138,203$26.8M0.02%
264KB HOMEKBH309,000$26.5M0.02%
265CENTERPOINT ENERGY INCCNP861,186$25.3M0.02%
266IQVIA HLDGS INCIQV106,836$25.3M0.02%
267BROOKFIELD BUSINESS PARTNERSBBUC1,049,815$24.5M0.02%
268BROOKFIELD ASSET MANAGMT LTD113004105505,397$23.9M0.02%
269EQT CORPEQT651,000$23.9M0.02%
270SELECT SECTOR SPDR TR81369Y407117,508$23.5M0.02%
271EATON CORP PLCETN71,022$23.5M0.02%
272AMERICAN ELEC PWR CO INC025537101227,264$23.3M0.02%
273GFL ENVIRONMENTAL INCGFL582,900$23.2M0.02%
274HUBSPOT INCHUBS43,300$23.0M0.02%
275BILIBILI INCBLBLF982,000$23.0M0.02%
276SCHLUMBERGER LTDSLB545,362$22.9M0.02%
277FERRARI N VRACE48,290$22.7M0.02%
278CATERPILLAR INCCAT56,800$22.2M0.02%
279INTUITINTU35,606$22.1M0.02%
280CSX CORPCSX633,196$21.9M0.02%
281SELECT SECTOR SPDR TR81369Y852241,175$21.8M0.02%
282ISHARES TR464288174245,733$21.2M0.02%
283E L F BEAUTY INCELF191,002$20.8M0.02%
284WORKDAY INCWDAY85,200$20.8M0.02%
285INVESCO EXCH TRADED FD TR IIIVZ331,812$20.3M0.02%
286BROWN & BROWN INCBRO195,695$20.3M0.02%
287ARES CAPITAL CORPARCC965,540$20.2M0.02%
288REGENCY CTRS CORP758849103275,295$19.9M0.02%
289FORTIVE CORPFTV246,019$19.4M0.01%
290ATS CORPORATIONATS630,991$18.3M0.01%
291SPDR SER TR78468R408701,538$18.1M0.01%
292PERMIAN RESOURCES CORPPR1,316,958$17.9M0.01%
293EQUINIX INCEQIX20,165$17.9M0.01%
294UNITED PARCEL SERVICE INCUPS131,277$17.9M0.01%
295MAGNA INTL INC559222401433,878$17.8M0.01%
296LINDE PLCLIN37,332$17.8M0.01%
297MONGODB INCMDB64,873$17.5M0.01%
298BLACKSTONE SECD LENDING FDBX596,839$17.5M0.01%
299FIRST TR EXCHANGE-TRADED FD33733B100159,663$17.5M0.01%
300VICI PPTYS INC925652109523,272$17.4M0.01%
301DUPONT DE NEMOURS INCDD191,194$17.0M0.01%
302EDWARDS LIFESCIENCES CORPEW255,444$16.9M0.01%
303WEYERHAEUSER CO MTN BEWY495,943$16.8M0.01%
304STANTEC INCSTN208,281$16.7M0.01%
305STARWOOD PPTY TR INCSTHO817,498$16.7M0.01%
306BANK AMERICA CORP060505104417,925$16.6M0.01%
307ISHARES TR464288661137,482$16.4M0.01%
308INVESCO EXCH TRADED FD TR IIIVZ376,403$16.2M0.01%
309DIAMONDBACK ENERGY INCFANG93,648$16.1M0.01%
310LIGHTSPEED COMMERCE INCLSPD976,092$16.1M0.01%
311SIXTH STREET SPECIALTY LENDITSLX775,000$15.9M0.01%
312ROPER TECHNOLOGIES INCROP28,009$15.6M0.01%
313ARES MANAGEMENT CORPORATIONARES-PB100,000$15.6M0.01%
314OLD DOMINION FREIGHT LINE INODFL77,324$15.4M0.01%
315INVESCO DB MULTI-SECTOR COMMIVZ582,130$15.2M0.01%
316EOG RES INCEOG123,316$15.2M0.01%
317ISHARES TR4642882241,027,725$15.1M0.01%
318NEXGEN ENERGY LTDNXE2,300,543$15.0M0.01%
319INVESCO EXCH TRADED FD TR IIIVZ711,571$15.0M0.01%
320GE VERNOVA INCGEV58,206$14.8M0.01%
321KENVUE INCKVUE640,663$14.8M0.01%
322CASEYS GEN STORES INC14752810338,171$14.3M0.01%
323PEPSICO INCPEP82,158$14.0M0.01%
324MCCORMICK & CO INCMKC-V169,604$14.0M0.01%
325KIMCO RLTY CORP49446R109593,743$13.8M0.01%
326GRUPO AEROPUERTO DEL PACIFIC40050610178,884$13.7M0.01%
327CAMDEN PPTY TR133131102111,000$13.7M0.01%
328BIRKENSTOCK HOLDING PLCBIRK276,182$13.6M0.01%
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330AIR PRODS & CHEMS INCAIIR44,461$13.2M0.01%
331FRANKLIN BSP RLTY TR INC35243J1011,000,000$13.1M0.01%
332DONALDSON INCDCI175,822$13.0M0.01%
333KOHLS CORPKSS609,500$12.9M0.01%
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336ALCON AGALC125,067$12.5M0.01%
337APOLLO GLOBAL MGMT INC03769M956100,000$12.5M0.01%
338WYNDHAM HOTELS & RESORTS INCWH155,080$12.1M0.01%
339RTX CORPORATIONRTX94,878$11.5M0.01%
340BROOKFIELD BUSINESS CORPBBUC451,657$11.4M0.01%
341HCA HEALTHCARE INCHCA28,087$11.4M0.01%
342M & T BK CORP55261F10462,012$11.0M0.01%
343TRUIST FINL CORP89832Q109252,385$10.8M0.01%
344NVENT ELECTRIC PLCNVT153,250$10.8M0.01%
345HELMERICH & PAYNE INCHP353,500$10.8M0.01%
346AUTOMATIC DATA PROCESSING INADP38,757$10.7M0.01%
347CENTERRA GOLD INCCGAU1,456,107$10.4M0.01%
348SKEENA RES LTD NEW83056P7151,200,000$10.2M0.01%
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350ISHARES TR464287457116,356$9.7M0.01%
351AMERICOLD REALTY TRUST INCCOLD339,043$9.6M0.01%
352DEVON ENERGY CORP NEW25179M103234,477$9.2M0.01%
353ADMA BIOLOGICS INCADMA437,900$8.8M0.01%
354KKR REAL ESTATE FIN TR INCKKRT700,000$8.6M0.01%
355QUAKER HOUGHTON74731610751,120$8.6M0.01%
356ISHARES TR46428724275,035$8.5M0.01%
357SPDR S&P 500 ETF TRSPY14,698$8.4M0.01%
358AGNC INVT CORP00123Q104800,000$8.4M0.01%
359VANGUARD BD INDEX FDS921937835109,567$8.2M0.01%
360SELECT SECTOR SPDR TR81369Y50693,173$8.2M0.01%
361SILVERCREST METALS INC828363101862,766$8.0M0.01%
362ROLLINS INCROL157,029$7.9M0.01%
363TOTALENERGIES SETTE119,300$7.7M0.01%
364AGCO CORPAGCO78,600$7.7M0.01%
365HEALTHPEAK PROPERTIES INCDOC332,327$7.6M0.01%
366BLACKROCK INCBLK7,700$7.3M0.01%
367AMERICAN WTR WKS CO INC NEW03042010349,580$7.3M0.01%
368RESMED INCRSMDF29,690$7.2M0.01%
369MANHATTAN ASSOCIATES INCMANH25,464$7.2M0.01%
370WEST PHARMACEUTICAL SVSC INC95530610523,700$7.1M0.01%
371ALIBABA GROUP HLDG LTDBBAAY65,245$6.9M0.01%
372SCHWAB CHARLES CORPSCHW-PJ105,000$6.8M0.01%
373CENTENE CORP DELCNC89,173$6.7M0.01%
374AVERY DENNISON CORPAVY30,293$6.7M0.01%
375VANECK ETF TRUST92189F106164,167$6.5M0.00%
376VERIZON COMMUNICATIONS INCVZ145,389$6.5M0.00%
377DOMINOS PIZZA INCDPZ14,930$6.4M0.00%
378DOVER CORPDOV32,998$6.3M0.00%
379EMPIRE ST RLTY TR INC292104106564,512$6.3M0.00%
380MERCK & CO INCMRK54,873$6.2M0.00%
381CRANE NXT COCXT108,780$6.1M0.00%
382AON PLCAON17,602$6.1M0.00%
383KOHLS CORPKSS288,244$6.1M0.00%
384LAUDER ESTEE COS INC51843910460,698$6.1M0.00%
385EMCOR GROUP INCEME13,903$6.0M0.00%
386WASTE MGMT INC DEL94106L10928,316$5.9M0.00%
387SPDR SER TR78464A76340,405$5.7M0.00%
388CISCO SYS INCCSCO102,234$5.4M0.00%
389FIDELITY NATL INFORMATION SV31620M10664,700$5.4M0.00%
390VIPER ENERGY INCVNOM120,000$5.4M0.00%
391CANADIAN IMPERIAL BK COMMCNDIF88,000$5.4M0.00%
392BRP INCDOO90,362$5.4M0.00%
393TOAST INCTOST186,900$5.3M0.00%
394AMERICAN HOMES 4 RENTAMH-PG135,524$5.2M0.00%
395CONOCOPHILLIPSCOP48,882$5.1M0.00%
396GENERAL DYNAMICS CORPGD16,905$5.1M0.00%
397ADVANCED DRAIN SYS INC DEL00790R10432,155$5.1M0.00%
398CORTEVA INCCTVA85,070$5.0M0.00%
399ISHARES TR46428746559,439$5.0M0.00%
400SHARKNINJA INCSN45,700$5.0M0.00%
401ISHARES TR46428744049,423$4.8M0.00%
402LENNAR CORPLEN-B25,761$4.8M0.00%
403AMPHENOL CORP NEW03209510173,856$4.8M0.00%
404APPLIED MATLS INC03822210523,284$4.7M0.00%
405DICKS SPORTING GOODS INC25339310222,300$4.7M0.00%
406TOLL BROTHERS INCTOL29,633$4.6M0.00%
407FTAI AVIATION LTDFTAIN34,400$4.6M0.00%
408DUOLINGO INCDUOL16,200$4.6M0.00%
409COPART INCCPRT86,990$4.6M0.00%
410FRESHPET INCFRPT32,858$4.5M0.00%
411CATALYST PHARMACEUTICALS INCCPRX225,800$4.5M0.00%
412SONY GROUP CORPSNEJF45,922$4.4M0.00%
413BRIXMOR PPTY GROUP INC11120U105158,986$4.4M0.00%
414GLAUKOS CORPGKOS33,800$4.4M0.00%
415CHECK POINT SOFTWARE TECH LTM2246510422,681$4.4M0.00%
416FIRST SOLAR INCFSLR17,450$4.4M0.00%
417COUPANG INCCPNG175,200$4.3M0.00%
418ROCKWELL AUTOMATION INCROK15,969$4.3M0.00%
419IMPERIAL OIL LTDIMO59,918$4.2M0.00%
420ROCKET COS INC77311W101218,400$4.2M0.00%
421ZOETIS INCZTS21,287$4.2M0.00%
422REGENERON PHARMACEUTICALSREGN3,916$4.1M0.00%
423LOCKHEED MARTIN CORPLMT7,021$4.1M0.00%
424HARTFORD FINL SVCS GROUP INCHIG-PG34,825$4.1M0.00%
425GRAINGER W W INC3848021043,852$4.0M0.00%
426SAFEHOLD INCSAFE150,000$3.9M0.00%
427ERO COPPER CORPERO176,023$3.9M0.00%
428KINSALE CAP GROUP INC49714P1088,373$3.9M0.00%
429FASTENAL COFAST54,555$3.9M0.00%
430KILROY RLTY CORP49427F108100,050$3.9M0.00%
431INTERCONTINENTAL EXCHANGE IN45866F10424,080$3.9M0.00%
432DEUTSCHE BANK A GD18190898220,317$3.8M0.00%
433PAYCHEX INCPAYX27,161$3.6M0.00%
434CHEVRON CORP NEWCVX24,688$3.6M0.00%
435SYNOPSYS INCSNPS7,000$3.5M0.00%
436BROADRIDGE FINL SOLUTIONS IN11133T10316,447$3.5M0.00%
437LOGITECH INTL S AH5043023239,313$3.5M0.00%
438GENERAL MTRS CO37045V10078,205$3.5M0.00%
439AERCAP HOLDINGS NVAER36,309$3.4M0.00%
440VISTRA CORPVST29,005$3.4M0.00%
441TPG RE FIN TR INCTPGXL400,000$3.4M0.00%
442NASDAQ INCNDAQ46,684$3.4M0.00%
443ROBINHOOD MKTS INC770700102144,900$3.4M0.00%
444PACCAR INCPCAR34,186$3.4M0.00%
445OCCIDENTAL PETE CORP67459910563,515$3.3M0.00%
446HALEON PLCHLNCF307,007$3.2M0.00%
447ADOBE INCADBE6,256$3.2M0.00%
448PHILLIPS 66PSX24,408$3.2M0.00%
449PENNYMAC FINL SVCS INC NEW70932M10728,100$3.2M0.00%
450BANK NEW YORK MELLON CORP06405810044,464$3.2M0.00%
451CHART INDS INC16115Q30825,636$3.2M0.00%
452NEWMONT CORPNEMCL59,367$3.2M0.00%
453MSCI INCMSCI5,400$3.1M0.00%
454STELLANTIS N.VSTLA223,829$3.1M0.00%
455ARCH CAP GROUP LTDG0450A10527,769$3.1M0.00%
456MONSTER BEVERAGE CORP NEWMNST59,374$3.1M0.00%
457MARATHON PETE CORPMARA18,847$3.1M0.00%
458AMERICAN INTL GROUP INC02687478441,808$3.1M0.00%
459ISHARES INC46428650973,543$3.1M0.00%
460GARMIN LTDGRMN17,282$3.0M0.00%
461GOLUB CAP BDC INC38173M102200,000$3.0M0.00%
462DECKERS OUTDOOR CORPDECK18,588$3.0M0.00%
463DOW INCDOW54,024$3.0M0.00%
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465AFLAC INCAFL26,339$2.9M0.00%
466AT&T INCT-PC132,446$2.9M0.00%
467QUALCOMM INCQCOM16,710$2.8M0.00%
468COGNIZANT TECHNOLOGY SOLUTIOCTSH36,743$2.8M0.00%
469KINDER MORGAN INC DELEP-PC127,498$2.8M0.00%
470WILLIAMS SONOMA INCWSM18,153$2.8M0.00%
471CENCORA INCCOR12,474$2.8M0.00%
472HEWLETT PACKARD ENTERPRISE CHPE-PC136,692$2.8M0.00%
473WABTEC92974010815,345$2.8M0.00%
474NEXTRACKER INCNXT73,840$2.8M0.00%
475BERKSHIRE HATHAWAY INC DELBRK-A4$2.8M0.00%
476SELECT SECTOR SPDR TR81369Y80312,170$2.7M0.00%
477CITIGROUP INCC-PR43,719$2.7M0.00%
478STEEL DYNAMICS INCSTLD21,243$2.7M0.00%
479MARTIN MARIETTA MATLS INC5732841064,962$2.7M0.00%
480DUTCH BROS INCBROS83,000$2.7M0.00%
481REINSURANCE GRP OF AMERICA I75935160412,200$2.7M0.00%
482LULULEMON ATHLETICA INCLULU9,700$2.6M0.00%
483BLUE OWL CAPITAL INCOWL133,635$2.6M0.00%
484LEIDOS HOLDINGS INCLDOS15,844$2.6M0.00%
485OSISKO GOLD ROYALTIES LTD68827L101139,482$2.6M0.00%
486TORONTO DOMINION BK ONTTORO40,000$2.5M0.00%
487DIGITALBRIDGE GROUP INCDBRG-PJ178,875$2.5M0.00%
488HERSHEY COHSY13,032$2.5M0.00%
489DUKE ENERGY CORP NEWDUKB21,580$2.5M0.00%
490EQUITY LIFESTYLE PPTYS INC29472R10834,712$2.5M0.00%
491ISHARES INC46428617853,746$2.5M0.00%
492SYNCHRONY FINANCIALSYF-PB49,190$2.5M0.00%
493TRAVELERS COMPANIES INCTRV10,398$2.4M0.00%
494AMERIPRISE FINL INC03076C1065,175$2.4M0.00%
495FERGUSON ENTERPRISES INCFERG12,191$2.4M0.00%
496ASML HOLDING N VASMLF2,879$2.4M0.00%
497TWFG INCTWFG88,400$2.4M0.00%
498NETAPP INCNTAP19,275$2.4M0.00%
499ULTA BEAUTY INCULTA6,111$2.4M0.00%
500CAPITAL ONE FINL CORP14040H10515,872$2.4M0.00%