1832 Asset Management L.P.
CIK 0000944388
Annualised vol
3.906382%
Beta
0.191101
HHI
3181.518385
Top-10 weight
66.299881%
VaR 95%
0.370295%
VaR 99%
0.69484%
Max drawdown
6.077059%
Matched value
26.328371%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 112,090,923,770 | 56.21 | 1.50101E8 |
| - | ROYAL BK CDA | COM | 780087102 | 3,526,088,076 | 1.77 | 1.7036711E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,410,180,498 | 1.71 | 2.8083509E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,456,994,334 | 1.23 | 6586763.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,969,647,339 | 0.99 | 1.6518344E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,887,906,976 | 0.95 | 9435289.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,809,967,311 | 0.91 | 4.2497472E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,712,028,158 | 0.86 | 7183134.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,698,136,471 | 0.85 | 4751760.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,643,983,050 | 0.82 | 9303809.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,551,523,593 | 0.78 | 2.8620616E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,437,265,009 | 0.72 | 4967048.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,411,161,463 | 0.71 | 1.6250132E7 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,358,938,835 | 0.68 | 2.0499907E7 |
| MSFT | MICROSOFT CORP | COM | 594918904 | 1,268,268,000 | 0.64 | 3400000.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 1,242,954,656 | 0.62 | 7456684.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,220,607,616 | 0.61 | 1.4086643E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,111,297,819 | 0.56 | 2.8134122E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,079,480,535 | 0.54 | 3146348.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,044,321,752 | 0.52 | 2.5779357E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,036,655,178 | 0.52 | 9079131.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 954,084,986 | 0.48 | 2700266.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 920,765,847 | 0.46 | 1.7152866E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 898,674,368 | 0.45 | 2745469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,062,662 | 0.43 | 1721443.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 846,422,622 | 0.42 | 1772353.0 |
| AMZN | AMAZON COM INC | COM | 023135906 | 834,190,000 | 0.42 | 3500000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | 811,869,000 | 0.41 | 1700000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 656,953,713 | 0.33 | 1739123.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 626,507,557 | 0.31 | 7671208.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 624,950,000 | 0.31 | 2500000.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 624,625,181 | 0.31 | 7965126.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 623,740,809 | 0.31 | 4020762.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G904 | 620,279,000 | 0.31 | 3100000.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 595,235,211 | 0.3 | 1972872.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 594,156,203 | 0.3 | 298655.0 |
| - | TJX COS INC NEW | COM | 872540109 | 586,176,983 | 0.29 | 3869155.0 |
| - | WILLIAMS COS INC | COM | 969457900 | 557,550,000 | 0.28 | 7500000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 555,795,454 | 0.28 | 742159.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 554,680,167 | 0.28 | 2.5041994E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 553,409,721 | 0.28 | 952660.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 549,091,775 | 0.28 | 2162034.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 537,572,517 | 0.27 | 1293392.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 535,579,701 | 0.27 | 2569467.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | 525,228,000 | 0.26 | 4600000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 497,591,829 | 0.25 | 1167727.0 |
| CAE | CAE INC | COM | 124765108 | 490,158,790 | 0.25 | 1.9559409E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 476,148,522 | 0.24 | 396979.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 473,036,386 | 0.24 | 921021.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 460,349,236 | 0.23 | 9953497.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 453,560,718 | 0.23 | 1677928.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 452,259,617 | 0.23 | 7184426.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137907 | 448,140,000 | 0.22 | 1.05E7 |
| - | CISCO SYS INC | COM | 17275R102 | 439,567,974 | 0.22 | 3742278.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 424,383,249 | 0.21 | 753401.0 |
| FTS | FORTIS INC | COM | 349553107 | 420,244,182 | 0.21 | 7343075.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 389,800,421 | 0.2 | 3347363.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 387,604,511 | 0.19 | 414342.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 377,831,849 | 0.19 | 4340899.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 374,964,429 | 0.19 | 518623.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 364,584,815 | 0.18 | 1914032.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 364,170,391 | 0.18 | 1156684.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 355,239,764 | 0.18 | 1031714.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 355,109,795 | 0.18 | 918237.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 337,595,653 | 0.17 | 1.4292788E7 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 336,409,107 | 0.17 | 1056860.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 334,165,892 | 0.17 | 3562916.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 330,005,736 | 0.17 | 6395460.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 315,484,882 | 0.16 | 2197429.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 313,750,542 | 0.16 | 2731591.0 |
| STN | STANTEC INC | COM | 85472N109 | 309,693,737 | 0.16 | 4494177.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 304,177,860 | 0.15 | 2124889.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 298,528,776 | 0.15 | 1146600.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 297,068,204 | 0.15 | 2644838.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 290,215,629 | 0.15 | 3903896.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 287,578,093 | 0.14 | 815408.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 276,397,139 | 0.14 | 1265265.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 269,594,966 | 0.14 | 237971.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 268,097,635 | 0.13 | 8249158.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 266,785,943 | 0.13 | 7311207.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 264,925,119 | 0.13 | 3826186.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 264,431,065 | 0.13 | 1393723.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 263,864,918 | 0.13 | 4086494.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 255,747,050 | 0.13 | 1004900.0 |
| TER | TERADYNE INC | COM | 880770102 | 254,248,243 | 0.13 | 525480.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 251,808,069 | 0.13 | 1632044.0 |
| LIN | LINDE PLC | SHS | G54950103 | 246,708,228 | 0.12 | 475408.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 241,000,461 | 0.12 | 1734565.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 239,378,611 | 0.12 | 1684460.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 237,351,068 | 0.12 | 2615727.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 236,794,157 | 0.12 | 1328513.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 236,377,529 | 0.12 | 1612948.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 232,455,168 | 0.12 | 3205836.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 230,508,898 | 0.12 | 1215636.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 223,565,297 | 0.11 | 2362770.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 218,228,436 | 0.11 | 451800.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 217,274,273 | 0.11 | 3654125.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 211,296,949 | 0.11 | 1440923.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 210,618,313 | 0.11 | 486046.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 209,405,208 | 0.11 | 8440355.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 207,615,034 | 0.1 | 194962.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 207,559,131 | 0.1 | 1194860.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 201,631,763 | 0.1 | 511146.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 200,913,983 | 0.1 | 171011.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 198,853,167 | 0.1 | 1127797.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 198,201,240 | 0.1 | 2525500.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 198,111,181 | 0.1 | 1944936.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 197,429,576 | 0.1 | 662760.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 195,118,133 | 0.1 | 775386.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 194,487,468 | 0.1 | 4556876.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 193,606,944 | 0.1 | 567729.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 188,693,092 | 0.09 | 1348193.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 186,784,646 | 0.09 | 82149.0 |
| - | UNION PAC CORP | COM | 907818108 | 183,921,776 | 0.09 | 676183.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 180,184,599 | 0.09 | 417616.0 |
| HUM | HUMANA INC | COM | 444859102 | 176,401,430 | 0.09 | 444090.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 175,532,548 | 0.09 | 579086.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 173,820,187 | 0.09 | 2157381.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 171,470,199 | 0.09 | 1830773.0 |
| - | CRH PLC | ORD | G25508105 | 170,739,258 | 0.09 | 1595694.0 |
| PEP | PEPSICO INC | COM | 713448108 | 170,165,304 | 0.09 | 1256760.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 169,105,680 | 0.08 | 450564.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 169,025,887 | 0.08 | 3295494.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 167,999,857 | 0.08 | 449522.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 163,372,435 | 0.08 | 141535.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 163,042,764 | 0.08 | 738318.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 161,786,228 | 0.08 | 2293864.0 |
| BA | BOEING CO | COM | 097023105 | 153,715,347 | 0.08 | 710100.0 |
| CSX | CSX CORP | COM | 126408103 | 151,545,127 | 0.08 | 3188410.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149,532,455 | 0.07 | 1201643.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 148,895,563 | 0.07 | 5764443.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 146,780,316 | 0.07 | 905660.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 146,531,994 | 0.07 | 157940.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 145,966,731 | 0.07 | 1009382.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145,003,515 | 0.07 | 289781.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 144,467,358 | 0.07 | 2011800.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 143,802,826 | 0.07 | 744244.0 |
| AME | AMETEK INC | COM | 031100100 | 141,625,144 | 0.07 | 585373.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 141,032,803 | 0.07 | 621372.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 139,039,117 | 0.07 | 585280.0 |
| INTU | INTUIT | COM | 461202103 | 137,721,087 | 0.07 | 527667.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 133,967,165 | 0.07 | 2011519.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 131,702,630 | 0.07 | 1683531.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 130,570,448 | 0.07 | 768604.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 129,244,748 | 0.06 | 1727640.0 |
| - | D R HORTON INC | COM | 23331A109 | 125,223,121 | 0.06 | 768806.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 125,130,320 | 0.06 | 1534400.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 123,142,515 | 0.06 | 568525.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 122,200,710 | 0.06 | 496307.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 121,966,921 | 0.06 | 4020004.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 121,541,118 | 0.06 | 1795555.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 121,010,768 | 0.06 | 366566.0 |
| INTC | INTEL CORP | COM | 458140100 | 117,211,985 | 0.06 | 839447.0 |
| CPRT | COPART INC | COM | 217204106 | 115,661,540 | 0.06 | 4102928.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 114,616,315 | 0.06 | 555500.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 113,478,253 | 0.06 | 410900.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 113,232,425 | 0.06 | 1866366.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 111,568,434 | 0.06 | 466794.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 110,819,499 | 0.06 | 520084.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107,884,531 | 0.05 | 234976.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 107,620,096 | 0.05 | 1184200.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 104,563,271 | 0.05 | 500207.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,962,368 | 0.05 | 256393.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 101,881,064 | 0.05 | 648800.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 101,569,990 | 0.05 | 1756051.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 101,140,031 | 0.05 | 1507303.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 100,846,413 | 0.05 | 1242563.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 100,607,234 | 0.05 | 961185.0 |
| - | US BANCORP | COM NEW | 902973304 | 99,918,512 | 0.05 | 1654280.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 99,870,237 | 0.05 | 446547.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 98,871,114 | 0.05 | 367742.0 |
| DE | DEERE & CO | COM | 244199105 | 98,250,105 | 0.05 | 154888.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 98,077,933 | 0.05 | 254609.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97,969,926 | 0.05 | 1019246.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 97,691,846 | 0.05 | 327748.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 94,650,319 | 0.05 | 1145333.0 |
| ASH | ASHLAND INC | COM | 044186104 | 92,847,180 | 0.05 | 1409124.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 92,080,047 | 0.05 | 1468113.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 91,314,572 | 0.05 | 267989.0 |
| ATI | ATI INC | COM | 01741R102 | 90,564,099 | 0.05 | 459483.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 90,527,527 | 0.05 | 449023.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 90,457,870 | 0.05 | 269300.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 89,610,949 | 0.04 | 959432.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 89,471,839 | 0.04 | 734942.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,171,900 | 0.04 | 306865.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 89,099,472 | 0.04 | 588776.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 88,798,320 | 0.04 | 340955.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 88,635,303 | 0.04 | 895487.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 88,429,758 | 0.04 | 249400.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 87,572,433 | 0.04 | 1643010.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 86,851,107 | 0.04 | 3705252.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 85,000,462 | 0.04 | 8041671.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 84,543,331 | 0.04 | 703180.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 84,284,033 | 0.04 | 447510.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 84,103,320 | 0.04 | 1697000.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 82,369,471 | 0.04 | 411765.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 82,259,592 | 0.04 | 504722.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,877,367 | 0.04 | 848998.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 81,709,063 | 0.04 | 2207160.0 |
| - | MOODYS CORP | COM | 615369105 | 79,431,751 | 0.04 | 175377.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 78,754,839 | 0.04 | 198290.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 78,421,154 | 0.04 | 390894.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 77,854,096 | 0.04 | 887024.0 |
| VTR | VENTAS INC | COM | 92276F100 | 76,999,368 | 0.04 | 867110.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 75,944,076 | 0.04 | 560597.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 75,848,828 | 0.04 | 188956.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 75,378,246 | 0.04 | 1337205.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 75,266,829 | 0.04 | 203100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,549,302 | 0.04 | 99829.0 |
| WMT | WALMART INC | COM | 931142103 | 73,069,916 | 0.04 | 645152.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72,293,899 | 0.04 | 297518.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 71,910,345 | 0.04 | 525968.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 71,901,374 | 0.04 | 196613.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 70,751,296 | 0.04 | 712644.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 70,633,732 | 0.04 | 114509.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 69,380,476 | 0.03 | 451637.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 68,204,892 | 0.03 | 554286.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 67,669,351 | 0.03 | 330030.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 67,456,203 | 0.03 | 816167.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 67,191,351 | 0.03 | 979323.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 66,937,161 | 0.03 | 1661384.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 66,862,791 | 0.03 | 520333.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 64,476,532 | 0.03 | 238387.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,560,119 | 0.03 | 327909.0 |
| CMI | CUMMINS INC | COM | 231021106 | 61,800,360 | 0.03 | 86651.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 60,942,218 | 0.03 | 2833204.0 |
| KO | COCA COLA CO | COM | 191216100 | 60,184,661 | 0.03 | 740552.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 59,361,040 | 0.03 | 1996000.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 57,906,976 | 0.03 | 309200.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 57,042,720 | 0.03 | 112000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 56,929,899 | 0.03 | 1269340.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 55,361,070 | 0.03 | 369000.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 55,274,184 | 0.03 | 190976.0 |
| JBL | JABIL INC | COM | 466313103 | 55,157,177 | 0.03 | 143087.0 |
| - | BANK MONTREAL QUE | COM | 063671951 | 53,540,100 | 0.03 | 303000.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,007,599 | 0.03 | 151420.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 52,941,073 | 0.03 | 2071247.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 52,815,924 | 0.03 | 530600.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 51,919,986 | 0.03 | 719512.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 51,470,632 | 0.03 | 367805.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 51,271,198 | 0.03 | 718084.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 51,214,279 | 0.03 | 167203.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 50,886,592 | 0.03 | 38202.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,630,960 | 0.02 | 49073.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 49,448,448 | 0.02 | 100800.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,433,090 | 0.02 | 51226.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 48,330,228 | 0.02 | 803896.0 |
| NKE | NIKE INC | CL B | 654106103 | 48,299,061 | 0.02 | 1176591.0 |
| CNXC | CONCENTRIX CORP | COM | 20602D101 | 48,087,403 | 0.02 | 2146280.0 |
| VST | VISTRA CORP | COM | 92840M102 | 48,041,254 | 0.02 | 302851.0 |
| SO | SOUTHERN CO | COM | 842587107 | 47,437,896 | 0.02 | 495642.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 47,289,984 | 0.02 | 192800.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 47,094,846 | 0.02 | 1452200.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 46,500,479 | 0.02 | 296238.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,428,227 | 0.02 | 480723.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,813,955 | 0.02 | 231852.0 |
| SRE | SEMPRA | COM | 816851109 | 45,514,398 | 0.02 | 490933.0 |
| - | LOWES COS INC | COM | 548661107 | 45,240,579 | 0.02 | 205182.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 44,336,318 | 0.02 | 559802.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 43,893,135 | 0.02 | 538500.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 43,839,291 | 0.02 | 889596.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 43,079,063 | 0.02 | 563125.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 42,898,795 | 0.02 | 373033.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 41,866,970 | 0.02 | 606065.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 41,410,653 | 0.02 | 629150.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41,229,027 | 0.02 | 433579.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 39,599,980 | 0.02 | 509259.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 39,165,292 | 0.02 | 118078.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 38,600,601 | 0.02 | 1320130.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 38,584,584 | 0.02 | 12073.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,565,778 | 0.02 | 796320.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 38,442,244 | 0.02 | 821240.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 37,966,281 | 0.02 | 1198809.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 37,904,470 | 0.02 | 1546490.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 37,565,666 | 0.02 | 1569159.0 |
| TGT | TARGET CORP | COM | 87612E106 | 37,479,454 | 0.02 | 286957.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 37,322,886 | 0.02 | 430235.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 36,906,831 | 0.02 | 99300.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,880,645 | 0.02 | 461181.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 36,484,787 | 0.02 | 312450.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 35,555,923 | 0.02 | 34110.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,497,684 | 0.02 | 695692.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069951 | 34,730,000 | 0.02 | 302000.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 33,801,147 | 0.02 | 347070.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 33,039,350 | 0.02 | 194796.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,959,490 | 0.02 | 423263.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 32,705,006 | 0.02 | 356730.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 31,358,620 | 0.02 | 902926.0 |
| - | TARGA RES CORP | COM | 87612G101 | 31,183,878 | 0.02 | 116297.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 30,902,265 | 0.02 | 211500.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,438,226 | 0.02 | 315651.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 30,119,706 | 0.02 | 166490.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,508,239 | 0.01 | 128537.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,001,184 | 0.01 | 301311.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 28,902,848 | 0.01 | 384091.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 27,374,405 | 0.01 | 177629.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 27,290,236 | 0.01 | 37901.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 27,273,677 | 0.01 | 48650.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 26,928,000 | 0.01 | 85000.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 26,515,978 | 0.01 | 104740.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 26,316,840 | 0.01 | 461861.0 |
| - | STATE STR CORP | COM | 857477103 | 26,030,547 | 0.01 | 153482.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,651,902 | 0.01 | 103281.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 25,595,661 | 0.01 | 1238300.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,353,845 | 0.01 | 306058.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 23,582,934 | 0.01 | 127800.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 22,827,681 | 0.01 | 74430.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 22,576,152 | 0.01 | 343468.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 22,022,290 | 0.01 | 34586.0 |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 21,537,019 | 0.01 | 325118.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 20,827,959 | 0.01 | 2218100.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 20,651,703 | 0.01 | 270700.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 20,285,611 | 0.01 | 491415.0 |
| CUBE | CUBESMART | COM | 229663109 | 19,626,614 | 0.01 | 493503.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 19,461,704 | 0.01 | 177700.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 19,315,832 | 0.01 | 82865.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 19,207,271 | 0.01 | 767370.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 18,859,478 | 0.01 | 175437.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 18,823,299 | 0.01 | 946370.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,186,898 | 0.01 | 154848.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 17,992,722 | 0.01 | 400105.0 |
| MAC | MACERICH CO | COM | 554382101 | 17,794,216 | 0.01 | 706400.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 17,606,803 | 0.01 | 745735.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,379,875 | 0.01 | 344702.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 17,357,271 | 0.01 | 89827.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 16,989,129 | 0.01 | 58021.0 |
| - | VICI PPTYS INC | COM | 925652109 | 16,799,300 | 0.01 | 632742.0 |
| ECL | ECOLAB INC | COM | 278865100 | 16,524,080 | 0.01 | 59309.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 16,493,046 | 0.01 | 145840.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 16,406,596 | 0.01 | 86950.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 16,266,848 | 0.01 | 76424.0 |
| ARMK | ARAMARK | COM | 03852U106 | 16,035,615 | 0.01 | 281821.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 16,002,576 | 0.01 | 19283.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 15,878,482 | 0.01 | 132420.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 15,589,522 | 0.01 | 584534.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 15,513,583 | 0.01 | 200072.0 |
| - | EOG RES INC | COM | 26875P101 | 15,459,535 | 0.01 | 119167.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 15,247,500 | 0.01 | 570000.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 15,237,611 | 0.01 | 28065.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 15,161,079 | 0.01 | 412771.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,394,814 | 0.01 | 348374.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,165,285 | 0.01 | 63252.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,071,230 | 0.01 | 509458.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 13,795,208 | 0.01 | 143955.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,689,383 | 0.01 | 76230.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 13,552,330 | 0.01 | 113933.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 13,383,320 | 0.01 | 502000.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,371,121 | 0.01 | 27008.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,305,504 | 0.01 | 51999.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,048,346 | 0.01 | 158913.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 13,034,289 | 0.01 | 25298.0 |
| - | CARLISLE COS INC | COM | 142339100 | 12,858,762 | 0.01 | 35448.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 12,767,793 | 0.01 | 37731.0 |
| - | LCI INDS | COM | 50189K103 | 12,745,305 | 0.01 | 120375.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 12,505,574 | 0.01 | 437105.0 |
| TOST | TOAST INC | CL A | 888787108 | 12,193,506 | 0.01 | 438300.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 11,905,493 | 0.01 | 7014.0 |
| BALL | BALL CORP | COM | 058498106 | 11,810,822 | 0.01 | 189276.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,718,325 | 0.01 | 74801.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,632,230 | 0.01 | 631843.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 11,068,025 | 0.01 | 61650.0 |
| TSLA | TESLA INC | COM | 88160R101 | 10,554,957 | 0.01 | 25095.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 10,238,341 | 0.01 | 355745.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 10,235,322 | 0.01 | 186300.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,174,068 | 0.01 | 91403.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 10,049,670 | 0.01 | 49018.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 9,872,879 | 0.0 | 91196.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,424,148 | 0.0 | 281150.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,246,674 | 0.0 | 115037.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 8,571,313 | 0.0 | 36023.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,564,006 | 0.0 | 4321.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 8,560,425 | 0.0 | 21956.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 8,407,881 | 0.0 | 8744.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,243,521 | 0.0 | 617030.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 8,138,574 | 0.0 | 151050.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,136,390 | 0.0 | 47023.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 8,132,364 | 0.0 | 101300.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,005,884 | 0.0 | 51084.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 7,990,427 | 0.0 | 151765.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,951,866 | 0.0 | 252200.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 7,784,941 | 0.0 | 74884.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,733,723 | 0.0 | 952429.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,733,717 | 0.0 | 87288.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,717,740 | 0.0 | 105132.0 |
| DCI | DONALDSON INC | COM | 257651109 | 7,665,819 | 0.0 | 85394.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,652,951 | 0.0 | 52670.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 7,603,244 | 0.0 | 164608.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 7,543,995 | 0.0 | 81760.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 7,541,677 | 0.0 | 29900.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,510,766 | 0.0 | 9450.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,416,958 | 0.0 | 141518.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,404,417 | 0.0 | 87928.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 7,232,674 | 0.0 | 228665.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 7,121,420 | 0.0 | 111012.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 6,853,560 | 0.0 | 28000.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 6,651,385 | 0.0 | 204658.0 |
| E | ENI SPA | SPONSORED ADR | 26874R108 | 6,630,690 | 0.0 | 141500.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 6,610,004 | 0.0 | 16967.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 6,510,543 | 0.0 | 33487.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,490,074 | 0.0 | 206822.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 6,343,231 | 0.0 | 43334.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 6,287,950 | 0.0 | 187700.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 6,219,434 | 0.0 | 207522.0 |
| - | RPM INTL INC | COM | 749685103 | 6,160,378 | 0.0 | 55424.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 6,147,870 | 0.0 | 154314.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,085,338 | 0.0 | 126121.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,988,703 | 0.0 | 20300.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 5,978,400 | 0.0 | 141000.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,874,932 | 0.0 | 292868.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,816,736 | 0.0 | 34200.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,681,768 | 0.0 | 34736.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,674,139 | 0.0 | 235637.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 5,665,758 | 0.0 | 39593.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 5,628,398 | 0.0 | 25138.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 5,613,682 | 0.0 | 91892.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 5,499,362 | 0.0 | 31682.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,424,084 | 0.0 | 16200.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,422,644 | 0.0 | 57340.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,418,540 | 0.0 | 86159.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,388,239 | 0.0 | 7317.0 |
| ROL | ROLLINS INC | COM | 775711104 | 5,384,752 | 0.0 | 129007.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 5,370,463 | 0.0 | 47942.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 5,345,881 | 0.0 | 62723.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,332,922 | 0.0 | 45321.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 5,260,394 | 0.0 | 31735.0 |
| RMD | RESMED INC | COM | 761152107 | 5,233,892 | 0.0 | 26857.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,227,095 | 0.0 | 163500.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,105,984 | 0.0 | 40338.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 5,073,708 | 0.0 | 177900.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 5,073,425 | 0.0 | 14322.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 5,055,657 | 0.0 | 15329.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,004,961 | 0.0 | 88100.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,937,015 | 0.0 | 22151.0 |
| IONQ | IONQ INC | COM | 46222L108 | 4,788,074 | 0.0 | 89900.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 4,768,715 | 0.0 | 42067.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,738,695 | 0.0 | 37050.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,713,471 | 0.0 | 35568.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,583,135 | 0.0 | 33500.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 4,563,297 | 0.0 | 33880.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 4,523,754 | 0.0 | 49608.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,513,740 | 0.0 | 9839.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,502,063 | 0.0 | 84673.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,394,970 | 0.0 | 23500.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,375,948 | 0.0 | 35450.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,343,829 | 0.0 | 81697.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,339,301 | 0.0 | 85001.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 4,217,171 | 0.0 | 103185.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 4,151,680 | 0.0 | 6500.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,131,078 | 0.0 | 27146.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 4,127,175 | 0.0 | 25500.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 4,097,742 | 0.0 | 116281.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,077,842 | 0.0 | 23555.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,981,304 | 0.0 | 41019.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,956,219 | 0.0 | 57831.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 3,941,924 | 0.0 | 32200.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,892,922 | 0.0 | 24802.0 |
| - | VALMONT INDS INC | COM | 920253101 | 3,812,160 | 0.0 | 6600.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 3,767,040 | 0.0 | 7200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.0 | 5.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 3,671,502 | 0.0 | 149552.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,544,300 | 0.0 | 34261.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 3,501,120 | 0.0 | 48445.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,448,967 | 0.0 | 41619.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,383,355 | 0.0 | 166095.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,377,762 | 0.0 | 32516.0 |
| EMA | EMERA INC | COM | 290876101 | 3,309,190 | 0.0 | 62414.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,185,675 | 0.0 | 230846.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 3,157,901 | 0.0 | 38047.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,122,490 | 0.0 | 7000.0 |
| FISV | FISERV INC | COM | 337738108 | 3,057,581 | 0.0 | 62336.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,052,650 | 0.0 | 52979.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 3,021,850 | 0.0 | 65000.0 |
| MSCI | MSCI INC | COM | 55354G100 | 3,015,815 | 0.0 | 5385.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,941,400 | 0.0 | 10505.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,926,484 | 0.0 | 178662.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 2,917,371 | 0.0 | 16592.0 |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 2,869,982 | 0.0 | 63369.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 2,823,774 | 0.0 | 43006.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 2,815,559 | 0.0 | 35063.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,752,904 | 0.0 | 7473.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,722,160 | 0.0 | 166799.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,628,925 | 0.0 | 32500.0 |
| - | EXXON MOBIL CORP | COM | 30231G902 | 2,501,976 | 0.0 | 18300.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,467,530 | 0.0 | 3700.0 |
| - | WATERS CORP | COM | 941848103 | 2,337,249 | 0.0 | 6232.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,299,332 | 0.0 | 19708.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 2,266,608 | 0.0 | 31542.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,109,458 | 0.0 | 7900.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 2,095,905 | 0.0 | 10500.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 2,057,681 | 0.0 | 42922.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,048,638 | 0.0 | 18663.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,946,647 | 0.0 | 37821.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,936,077 | 0.0 | 2555.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,902,841 | 0.0 | 107932.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,883,857 | 0.0 | 17272.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 1,882,406 | 0.0 | 30849.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 1,838,243 | 0.0 | 197025.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 1,833,080 | 0.0 | 87165.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,821,585 | 0.0 | 22994.0 |
| DOV | DOVER CORP | COM | 260003108 | 1,764,411 | 0.0 | 7867.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 199,405,872,053 | 630 | 3.906382 | 0.191101 | 6.077059 |
| 2026-03-31 | 2026-05-14 | 108,781,236,673 | 647 | 6.564787 | 0.323374 | 10.076139 |
| 2025-12-31 | 2026-02-13 | 131,305,708,384 | 687 | 5.124273 | 0.250863 | 8.054067 |
| 2025-09-30 | 2025-11-14 | 126,692,524,679 | 661 | 4.262338 | 0.207544 | 6.991064 |
| 2025-03-31 | 2025-05-14 | 110,023,855,648 | 652 | 4.366676 | 0.215476 | 7.269135 |
| 2024-12-31 | 2025-02-14 | 117,640,440,978 | 657 | 4.423728 | 0.21797 | 7.001954 |