1832 Asset Management L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 1832 Asset Management L.P. reported 645 stock positions worth $56.0 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Royal Bank of Canada (RY, 3.6%) and Amazon.com (AMZN, 2.7%). Compared with Q3 2024, it opened 63 new positions, sold out of 82, added to 219 and reduced 328. The biggest buy was Microsoft (MSFT, shares +11%) and the biggest sale Toronto-Dominion Bank (TD, shares −16%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$56.0B (Q4 2024)
SEC Filing
0001062993-25-002504 ↗ filed Feb 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $54.7B Q1 2024 Q2 2024: $55.2B Q2 2024 Q3 2024: $59.6B Q3 2024 Q4 2024: $56.0B $56.0B Q4 2024 Q1 2025: $52.4B Q1 2025 Q2 2025: $57.4B Q2 2025 Q3 2025: $59.1B Q3 2025 Q4 2025: $78.3B Q4 2025 Q1 2026: $75.5B Q1 2026 Q2 2026: $81.5B Q2 2026

Holdings 645 stocks · $56.0B

MSFT Microsoft Corp. 4.04% 5,368,363 $2.3B Add +10.9%
RY Royal Bank of Canada 3.64% 16,899,730 $2.0B Reduce -7.4%
AMZN Amazon.com Inc. 2.71% 6,921,446 $1.5B Reduce -4.9%
ENB Enbridge Inc. 2.54% 33,543,879 $1.4B Reduce -8.5%
BN Brookfield Corp. 2.28% 22,196,935 $1.3B Reduce -4.0%
TD Toronto-Dominion Bank 2.17% 22,799,327 $1.2B Reduce -15.8%
V Visa Inc. Class A 2.12% 3,763,163 $1.2B Add +3.8%
AAPL Apple Inc. 2.12% 4,745,240 $1.2B Add +4.5%
NVDA Nvidia Corp. 1.96% 8,185,575 $1.1B Add +10.2%
CP Canadian Pacific Kansas City 1.94% 14,992,257 $1.1B Add +3.7%
CNI Canadian Natl Railway Co. 1.92% 10,607,365 $1.1B Add +3.4%
CNQ Canadian Natural Resources 1.72% 31,219,278 $963.7M Reduce -7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.67% 17,354,714 $932.3M Add +6.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.28% 7,392,006 $717.4M Reduce -2.3%
SU Suncor Energy Inc. 1.28% 20,042,564 $715.1M Reduce -9.2%
MFC Manulife Financial Corp. 1.25% 22,764,839 $699.1M Reduce -6.3%
TRP TC Energy Corp. 1.19% 14,373,625 $668.8M Reduce -8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 5,411,870 $653.8M Reduce -6.8%
WCN Waste Connections Inc. 1.15% 3,762,404 $645.6M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.12% 1,235,937 $625.2M Reduce -22.5%
GOOGL Alphabet Inc. Class A 1.11% 3,275,264 $620.0M Add +45.3%
JPM JPMorgan Chase & Co. 1.01% 2,366,981 $567.4M Add +1.8%
SLF Sun Life Financial Inc. 1.01% 9,491,515 $563.2M Reduce -4.5%
TU Telus Corp. 0.99% 41,038,848 $556.5M Add +3.9%
ORCL Oracle Corp. 0.99% 3,309,534 $551.5M Reduce -14.2%
BIP Brookfield Infrastructure Pa 0.93% 16,432,967 $522.4M Reduce -3.2%
META Meta Platforms Inc. Class A 0.91% 872,980 $511.1M Add +2.7%
COST Costco Wholesale Corp. 0.91% 555,784 $509.2M Reduce -7.6%
NTR Nutrien Ltd. 0.85% 10,619,367 $475.2M Add +5.8%
SHW The Sherwin-Williams Co. 0.81% 1,332,865 $453.1M Reduce -11.7%
CRM Salesforce Inc. 0.79% 1,314,243 $439.4M Add +41.8%
QSR Restaurant Brands Intern 0.78% 6,670,524 $434.8M Reduce -2.6%
NOW ServiceNow Inc. 0.75% 397,869 $421.8M Reduce -11.6%
RCI Rogers Communications Inc. Class B 0.75% 13,589,626 $417.6M Reduce -0.4%
MCD McDonald's Corp. 0.72% 1,392,398 $403.6M Reduce -12.0%
AVGO Broadcom Inc. 0.72% 1,735,958 $402.5M Reduce -35.0%
EXE Expand Energy Corp. 0.71% 4,014,141 $399.6M Add +0.2%
HON Honeywell International Inc. 0.71% 1,752,707 $395.9M Reduce -23.6%
FTS Fortis Inc. 0.66% 8,845,161 $367.7M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.66% 1,856,864 $366.7M Add +42.7%
NEE Nextera Energy Inc. 0.65% 5,084,388 $364.5M Reduce -6.6%
BKNG Booking Holdings Inc. 0.63% 71,057 $353.0M Add +48.4%
NET Cloudflare Inc. Class A 0.61% 3,149,400 $339.1M Add +23.7%
WMT Walmart Inc. 0.60% 3,747,964 $338.6M Reduce -4.7%
ELV Elevance Health Inc. 0.54% 821,575 $303.1M Add +19.4%
ROST Ross Stores Inc. 0.51% 1,898,988 $287.3M Add +14.1%
HD Home Depot Inc. 0.51% 735,699 $286.2M Add +1.6%
PFE Pfizer Inc. 0.51% 10,769,580 $285.7M Add +101.0%
ALAB Astera Labs Inc. 0.51% 2,141,200 $283.6M New
TMO Thermo Fisher Scientific Inc. 0.51% 543,563 $282.8M Add +6.4%
GOOG Alphabet Inc. Class C 0.50% 1,483,496 $282.5M Add +4.8%
MDT Medtronic PLC 0.48% 3,364,140 $268.7M Add +8.6%
TSLA Tesla Inc. 0.48% 664,946 $268.5M Add +7394.9%
APO Apollo Global Management Inc. 0.48% 1,613,738 $266.5M Add +167.0%
TRI Thomson Reuters Corp. 0.47% 1,647,894 $264.3M Reduce -5.0%
ACN Accenture PLC Class A 0.47% 742,498 $261.2M Reduce -0.9%
APP AppLovin Corp. Class A 0.46% 794,136 $257.2M Reduce -57.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.46% 2,167,109 $254.7M Reduce -11.9%
DASH DoorDash Inc. Class A 0.45% 1,491,455 $250.2M Add +11.9%
MA Mastercard Inc. Class A 0.44% 471,417 $248.2M Reduce -3.4%
CAVA Cava Group Inc. 0.44% 2,178,478 $245.7M Add +42.0%
GEV GE Vernova Inc. 0.44% 743,550 $244.6M Add +1177.5%
KO The Coca-Cola Co. 0.44% 3,918,443 $244.0M Add +0.3%
GRTUF Granite Real Estate Investme 0.44% 5,021,098 $243.7M Add +8.0%
IOT Samsara Inc. Class A 0.43% 5,551,600 $242.5M Reduce -18.9%
ISRG Intuitive Surgical Inc. 0.40% 424,216 $221.4M Add +37.1%
ANET Arista Networks Inc. 0.38% 1,900,201 $210.0M Reduce -26.7%
KKR KKR & Co. Inc. 0.37% 1,417,596 $209.7M Reduce -11.3%
PLD Prologis Inc. 0.37% 1,982,386 $209.5M Add +12.6%
WFC Wells Fargo & Co. 0.37% 2,930,734 $205.9M Add +98.2%
SHOP Shopify Inc. Class A 0.37% 1,924,519 $204.6M Reduce -16.7%
AVTR Avantor Inc. 0.36% 9,548,711 $201.2M Add +5.5%
BEP Brookfield Renewable Partner 0.36% 8,774,001 $200.0M Reduce -12.5%
MDLZ Mondelez International Inc. Class A 0.36% 3,339,787 $199.5M Add +1.0%
AXP American Express Co. 0.35% 666,957 $197.9M Add +22.3%
NFLX Netflix Inc. 0.35% 219,676 $195.8M Add +5.7%
MRVL Marvell Technology Inc. 0.34% 1,734,935 $191.6M New
GS Goldman Sachs Group Inc. 0.34% 329,654 $188.8M Add +6.4%
TTWO Take-Two Interactive Softwre 0.34% 1,022,337 $188.2M Reduce -46.5%
JNJ Johnson & Johnson 0.33% 1,270,550 $183.7M Reduce -1.7%
SYK Stryker Corp. 0.33% 509,278 $183.4M Reduce -29.0%
ESLT Elbit Systems Ltd. 0.32% 700,100 $180.7M Add +25.6%
CME Cme Group Inc. 0.32% 765,843 $177.9M Reduce -6.6%
WMB Williams Cos Inc. 0.32% 3,280,915 $177.6M Reduce -1.5%
LLY Eli Lilly & Co. 0.32% 229,870 $177.5M Reduce -41.9%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 734,132 $176.4M Add +5.6%
TFII Tfi International Inc. 0.31% 1,283,286 $173.4M Add +2.8%
AMT American Tower Corp. 0.31% 945,015 $173.3M Reduce -2.8%
USIG iShares Broad Usd Investment 0.31% 3,439,845 $173.0M Add +1.3%
DHR Danaher Corp. 0.30% 734,963 $168.7M Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 2,833,983 $165.8M Reduce -2.0%
UBER Uber Technologies Inc. 0.29% 2,693,490 $162.5M Add +228.7%
AXON Axon Enterprise Inc. 0.29% 272,500 $162.0M Reduce -40.0%
SNOW Snowflake Inc. 0.29% 1,036,640 $160.1M New
GIB Cgi Inc. 0.28% 1,420,207 $155.3M Reduce -7.3%
MAA Mid-America Apartment Comm 0.27% 985,451 $152.3M Reduce -20.6%
PG The Procter & Gamble Co. 0.27% 904,772 $151.7M Add +5.1%
XLK SS Technology Select Sector 0.27% 650,037 $151.1M Add +5241.3%
CMG Chipotle Mexican Grill Inc. 0.27% 2,466,754 $148.7M Add +8439.9%
CYBR Cyberark Software Ltd./Israel 0.26% 439,355 $146.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 313,236 $142.0M Add +186.7%
UNP Union Pacific Corp. 0.25% 611,069 $139.3M Reduce -4.5%
BROS Dutch Bros Inc. Class A 0.25% 2,632,100 $137.9M Add +3071.2%
SPOT Spotify Technology SA 0.24% 306,380 $137.1M Reduce -24.8%
VSS Vanguard Ftse All Wo X-US SC 0.24% 1,168,731 $133.8M Add +25.3%
ARGX Argenx SE - ADR 0.23% 207,300 $127.5M Add +38.9%
FNV Franco-Nevada Corp. 0.23% 1,072,106 $126.1M Reduce -5.5%
ITW Illinois Tool Works 0.22% 492,161 $124.8M Reduce -0.3%
PGR Progressive Corp. 0.22% 519,996 $124.6M Reduce -56.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 2,165,950 $118.6M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.21% 1,677,515 $117.9M Add +35.5%
WFG West Fraser Timber Co. Ltd. 0.21% 1,357,078 $117.5M Add +14.0%
IGF iShares Global Infrastructur 0.20% 2,156,078 $112.7M Reduce -2.9%
RDDT Reddit Inc. Class A 0.20% 689,200 $112.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 421,615 $111.4M Add +17.8%
XOM Exxon Mobil Corp. 0.20% 1,031,431 $111.0M Add +19.7%
HUBS HubSpot Inc. 0.20% 158,600 $110.5M Add +266.3%
GKOS Glaukos Corp. 0.19% 723,300 $108.5M Add +2039.9%
BAH Booz Allen Hamilton Holdings 0.19% 820,476 $105.6M Reduce -9.0%
DDOG Datadog Inc. Class A 0.19% 731,800 $104.6M Reduce -64.7%
SE Sea Ltd.-ADR 0.19% 978,800 $103.9M New
GUNR NT Mstar GLBL NR ETF 0.18% 2,777,805 $101.0M Add +4.9%
EMR Emerson Electric Co. 0.17% 773,742 $95.9M Reduce -8.8%
EXPD Expeditors Intl Wash Inc. 0.17% 852,101 $94.4M Reduce -0.1%
AR Antero Resources Corp. 0.17% 2,691,645 $94.3M Reduce -32.6%
FLUT Flutter Entertainment PLC-Di 0.17% 360,200 $93.1M New
CCJ Cameco Corp. 0.17% 1,806,521 $92.8M Add +154.1%
NKE Nike Inc. Class B 0.16% 1,208,086 $91.4M Reduce -48.5%
VLO Valero Energy Corp. 0.16% 734,238 $90.0M Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 787,850 $87.7M Reduce -12.7%
EQT Eqt Corp. 0.15% 1,867,277 $86.1M Add +186.8%
AGG iShares Core U.S. Aggregate 0.15% 884,425 $85.7M Add +0.3%
PH Parker Hannifin Corp. 0.15% 134,230 $85.4M Reduce -13.0%
USHY iShares Broad Usd High Yield 0.15% 2,317,118 $85.2M Add +93.5%
TEL Te Connectivity PLC 0.15% 574,642 $82.2M Reduce -2.2%
HDB HDFC Bank Ltd.-ADR 0.15% 1,285,653 $82.1M Reduce -4.0%
BURL Burlington Stores Inc. 0.15% 286,100 $81.6M New
FSV Firstservice Corp. 0.14% 445,617 $80.7M Reduce -2.8%
FE Firstenergy Corp. 0.14% 2,016,434 $80.2M Reduce -22.3%
PLTR Palantir Technologies Inc. Class A 0.14% 1,058,150 $80.0M Reduce -60.3%
EMB iShares JP Morgan Usd Emergi 0.14% 896,600 $79.8M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.14% 265,663 $79.8M Reduce -6.6%
PBA Pembina Pipeline Corp. 0.14% 2,128,158 $78.6M Reduce -25.1%
EFXT Enerflex Ltd. 0.14% 7,729,200 $76.9M Reduce -28.1%
SPHY SS SPDR P High Yield ETF 0.14% 3,268,471 $76.7M Reduce -3.2%
AFRM Affirm Holdings Inc. 0.13% 1,215,500 $74.0M Reduce -40.3%
IVV iShares Core S&P 500 ETF 0.13% 123,516 $72.7M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 2,179,337 $72.4M Add +8.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 2,479,231 $72.0M Add +0.3%
CRH CRH PLC 0.13% 775,647 $71.8M Reduce -43.7%
TEAM Atlassian Corp. Class A 0.12% 284,900 $69.3M New
AEM Agnico Eagle Mines Ltd. 0.12% 881,617 $69.0M Reduce -39.9%
KGC Kinross Gold Corp. 0.12% 7,416,963 $68.8M Reduce -3.2%
BSX Boston Scientific Corp. 0.12% 763,562 $68.2M Reduce -16.6%
CNXC Concentrix Corp. 0.12% 1,568,859 $67.9M Add +23.9%
KVYO Klaviyo Inc. Class A 0.12% 1,621,300 $66.9M New
OTEX Open Text Corp. 0.12% 2,358,679 $66.8M Reduce -14.3%
ETN Eaton Corp. PLC 0.12% 198,977 $66.0M Add +180.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 834,372 $65.6M Add +7.8%
MCHI iShares MSCI China ETF 0.12% 1,388,488 $65.1M Add +30796.5%
COHR Coherent Corp. 0.11% 673,666 $63.8M Add +20.9%
SO The Southern Co. 0.11% 773,548 $63.7M Reduce -12.9%
AOS Smith (a.o.) Corp. 0.11% 929,797 $63.4M Add +2.3%
IWC iShares Micro-Cap ETF 0.11% 484,229 $63.1M Reduce -9.8%
BDX Becton Dickinson and Co. 0.11% 278,190 $63.1M Add +40.0%
XLF SS Financial Select Sector 0.11% 1,291,929 $62.4M Add +10.7%
VCIT Vanguard Int-Term Corporate 0.11% 743,998 $59.7M Reduce -0.3%
ASH Ashland Inc. 0.11% 826,239 $59.0M Add +5.7%
DE Deere & Co. 0.11% 139,038 $58.9M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.10% 535,550 $58.6M Add +294.5%
WEN The Wendy's Co. 0.10% 3,464,600 $56.5M New
ICVT iShares Convertible Bond ETF 0.10% 663,358 $56.4M Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 283,002 $56.1M Reduce -6.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 198,317 $55.5M Reduce -12.9%
GNR State Street SPDR S&P Global 0.10% 1,100,484 $54.8M Add +7.5%
SPGI S&P Global Inc. 0.10% 107,254 $53.4M Reduce -57.1%
VNQ Vanguard Real Estate ETF 0.10% 599,454 $53.4M Add +5.5%
TXN Texas Instruments Inc. 0.09% 277,887 $52.1M Add +40.8%
LHX L3HARRIS Technologies Inc. 0.09% 246,412 $51.8M No change
ARES Ares Management Corp. Class A 0.09% 291,912 $51.7M Reduce -5.5%
SCCO Southern Copper Corp. 0.09% 565,096 $51.5M Add +0.6%
ETR Entergy Corp. 0.09% 675,702 $51.2M Reduce -32.2%
VST Vistra Corp. 0.09% 369,560 $51.0M Add +1174.1%
TGTX TG Therapeutics Inc. 0.09% 1,655,100 $49.8M New
CEG Constellation Energy 0.09% 222,210 $49.7M Add +9.1%
CMCSA Comcast Corp. Class A 0.09% 1,316,134 $49.4M Reduce -7.4%
LINE Lineage Inc. 0.09% 840,877 $49.3M Add +28.3%
MRK Merck & Co. Inc. 0.09% 491,514 $48.9M Add +795.7%
CCK Crown Holdings Inc. 0.09% 576,500 $47.7M New
TRGP Targa Resources Corp. 0.09% 266,879 $47.6M Reduce -22.1%
BX Blackstone Inc. 0.08% 273,535 $47.2M Reduce -72.7%
CIGI Colliers Intl GR-Subord Vot 0.08% 344,372 $46.8M Reduce -15.6%
IBKR Interactive Brokers Gro Class A 0.08% 261,933 $46.3M Reduce -53.6%
VTR Ventas Inc. 0.08% 777,508 $45.8M Reduce -22.9%
EQIX Equinix Inc. 0.08% 48,012 $45.3M Add +138.1%
FISV Fiserv Inc. 0.08% 215,401 $44.2M Add +3.5%
AZO AutoZone Inc. 0.08% 13,793 $44.2M Add +13.9%
TSCO Tractor Supply Company 0.08% 826,955 $43.9M Reduce -45.8%
FER Ferrovial NV 0.08% 1,038,803 $43.7M Add +12.6%
WLK Westlake Corp. 0.08% 376,000 $43.1M Add +100.3%
MDB Mongodb Inc. 0.08% 184,873 $43.0M Add +185.0%
RSG Republic Services Inc. 0.08% 212,764 $42.8M Add +1.5%
SRLN SS Blackstone Sr Loan ETF 0.08% 1,023,138 $42.7M New
DECK Deckers Outdoor Corp. 0.07% 204,859 $41.6M Add +1002.1%
XLC SS Comm Select Sector SPDR 0.07% 429,633 $41.6M Add +78.1%
XLY SS Consumer Disc Select Sect 0.07% 183,752 $41.2M Add +56.4%
LNG Cheniere Energy Inc. 0.07% 185,081 $39.8M Reduce -47.6%
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,716,109 $39.7M Add +3.7%
CAE Cae Inc. 0.07% 1,528,518 $38.8M Reduce -33.8%
XLI SS Industrial Select Sector 0.07% 290,206 $38.2M Add +1953.1%
FLOT iShares Floating Rate Bond E 0.07% 750,210 $38.2M Reduce -70.0%
IAU iShares Gold Trust 0.07% 763,532 $37.8M Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 231,976 $37.5M Reduce -3.5%
MOO Vaneck Agribusiness ETF 0.07% 581,119 $37.5M Add +6.9%
UPS United Parcel Service Class B 0.07% 296,047 $37.3M Add +125.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 145,582 $36.9M Reduce -13.0%
IDXX Idexx Laboratories Inc. 0.07% 88,882 $36.7M Add +1922.3%
SAP Sap SE-Sponsored ADR 0.07% 149,186 $36.7M Add +2667.3%
CMS CMS Energy Corp. 0.06% 536,568 $35.8M Reduce -16.6%
AVY Avery Dennison Corp. 0.06% 190,293 $35.6M Add +528.2%
APH Amphenol Corp. Class A 0.06% 505,402 $35.1M Add +584.3%
D Dominion Energy Inc. 0.06% 641,061 $34.5M Reduce -11.2%
VMBS Vanguard Mortgage-Backed Sec 0.06% 754,863 $34.2M Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 693,620 $34.0M Reduce -2.0%
ANGL Vaneck Fallen Angel High YLD 0.06% 1,183,756 $33.9M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 761,340 $33.5M Add +82.2%
AGI Alamos Gold Inc. Class A 0.06% 1,796,948 $33.1M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.06% 184,914 $32.8M Reduce -2.2%
HUM Humana Inc. 0.06% 129,000 $32.7M New
PHO Invesco Water Resources ETF 0.06% 492,154 $32.4M Reduce -1.9%
TECK Teck Resources Ltd.-CLS B 0.06% 769,694 $31.2M Reduce -14.3%
ICLR Icon PLC 0.05% 145,229 $30.5M Add +3222.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 471,733 $29.8M Reduce -47.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 86,600 $29.6M Reduce -76.2%
ADBE Adobe Inc. 0.05% 66,038 $29.4M Add +955.6%
ABT Abbott Laboratories 0.05% 250,519 $28.3M Reduce -5.4%
CSL Carlisle Cos Inc. 0.05% 76,694 $28.3M Add +0.4%
PM Philip Morris International 0.05% 230,394 $27.7M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 526,201 $27.2M Reduce -2.9%
BAM Brookfield Asset Mgmt-A 0.05% 499,452 $27.1M Reduce -1.2%
KLAC KLA Corp. 0.05% 41,828 $26.4M Reduce -8.9%
SOBO South Bow Corp. 0.05% 1,117,649 $26.3M Reduce -64.4%
BCE Bce Inc. 0.05% 1,129,925 $26.2M Reduce -79.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 44,640 $26.2M Add +203.7%
VCLT Vanguard Long-Term Corp. Bond 0.05% 341,364 $25.5M Add +2.9%
DSGX The Descartes Systems Grp 0.05% 222,377 $25.3M Reduce -29.8%
MSI Motorola Solutions Inc. 0.05% 54,561 $25.2M Reduce -59.3%
WELL Welltower Inc. 0.04% 198,511 $25.0M Reduce -70.3%
ACWV iShares MSCI Global Min Vol 0.04% 227,639 $24.9M Reduce -75.4%
BBU Brookfield Business PT-Unit 0.04% 1,049,910 $24.6M Add +0.0%
INTU Intuit Inc. 0.04% 38,803 $24.4M Add +9.0%
BXSL Blackstone Secured Lending F 0.04% 747,065 $24.1M Add +25.2%
VRT Vertiv Holdings Co. Class A 0.04% 212,088 $24.1M Add +860.3%
BLK BlackRock Inc. 0.04% 23,300 $23.9M Add +202.6%
PSA Public Storage 0.04% 76,427 $22.9M Reduce -69.3%
LII Lennox International Inc. 0.04% 37,477 $22.8M Reduce -61.3%
BKLN Invesco Senior Loan ETF 0.04% 1,044,397 $22.0M Add +46.8%
REG Regency Centers Corp. 0.04% 294,044 $21.7M Add +6.8%
APD Air Products & Chemicals Inc. 0.04% 74,657 $21.7M Add +67.9%
TCOM Trip.com Group Ltd.-ADR 0.04% 303,300 $20.8M Reduce -55.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 699,573 $20.4M Add +33.7%
ATS Ats Corp. 0.04% 662,889 $20.2M Add +5.1%
MCO Moody's Corp. 0.04% 42,563 $20.1M Reduce -71.5%
XLV SS Health Care Select Sector 0.03% 141,842 $19.5M Reduce -66.3%
WOOD iShares Global Timber & Fore 0.03% 254,223 $19.4M Add +3.5%
FTV Fortive Corp. 0.03% 251,711 $18.9M Add +2.3%
CGW Invesco S&P Global Water Ind 0.03% 344,916 $18.7M Add +4.0%
PZZA Papa John's Intl Inc. 0.03% 449,870 $18.5M New
BRO Brown & Brown Inc. 0.03% 179,628 $18.3M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.03% 98,995 $18.0M New
WY Weyerhaeuser Co. 0.03% 622,704 $17.5M Add +25.6%
AMAT Applied Materials Inc. 0.03% 107,483 $17.5M Add +361.6%
HUN Huntsman Corp. 0.03% 968,629 $17.5M Reduce -48.4%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 678,884 $17.1M Reduce -3.2%
LW Lamb Weston Holdings Inc. 0.03% 252,900 $16.9M Reduce -81.9%
MMYT Makemytrip Ltd. 0.03% 150,000 $16.8M Add +1530.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 144,606 $16.7M Add +5.2%
FIW First Trust Water ETF 0.03% 159,323 $16.3M Reduce -0.2%
NXE Nexgen Energy Ltd. 0.03% 2,423,343 $16.0M Add +5.3%
ARCC Ares Capital Corp. 0.03% 714,776 $15.6M Reduce -26.0%
DKS Dick's Sporting Goods Inc. 0.03% 68,266 $15.6M Add +206.1%
LIN Linde PLC 0.03% 37,302 $15.6M Reduce -0.1%
ROP Roper Technologies Inc. 0.03% 29,776 $15.5M Add +6.3%
PIO Invesco Global Water ETF 0.03% 383,574 $15.0M Add +1.9%
CCI Crown Castle Inc. 0.03% 164,129 $14.9M Reduce -30.9%
DD Dupont DE Nemours Inc. 0.03% 194,826 $14.9M Add +1.9%
SHEL Shell PLC-ADR 0.03% 234,356 $14.7M Reduce -67.0%
B Barrick Gold Corp. 0.03% 936,704 $14.5M Reduce -34.1%
ICLN iShares Global Clean Energy 0.03% 1,271,323 $14.5M Add +23.7%
ORLY O'reilly Automotive Inc. 0.03% 12,200 $14.5M New
KIM Kimco Realty Corp. 0.03% 608,923 $14.3M Add +2.6%
AVB Avalonbay Communities Inc. 0.03% 64,360 $14.2M Reduce -70.7%
CASY Casey's General Stores Inc. 0.03% 35,455 $14.0M Reduce -7.1%
EOG EOG Resources Inc. 0.02% 113,912 $14.0M Reduce -7.6%
BLDR Builders Firstsource Inc. 0.02% 97,002 $13.9M Reduce -29.8%
DBA Invesco DB Agriculture Fund 0.02% 519,908 $13.8M Reduce -10.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 180,702 $13.8M Add +6.5%
DOC Healthpeak Properties Inc. 0.02% 675,945 $13.7M Add +103.4%
ODFL Old Dominion Freight Line 0.02% 77,279 $13.6M Reduce -0.1%
WEC WEC Energy Group Inc. 0.02% 140,150 $13.2M New
KVUE Kenvue Inc. 0.02% 607,863 $13.0M Reduce -5.1%
PEP Pepsico Inc. 0.02% 85,338 $13.0M Add +3.9%
GRUPO AEROPUERTO DEL PACIFIC 0.02% 73,737 $12.9M New
PWR Quanta Services Inc. 0.02% 39,884 $12.6M New
WH Wyndham Hotels & Resorts Inc. 0.02% 124,817 $12.6M Reduce -19.5%
TPG TPG Inc. 0.02% 200,000 $12.6M New
ADP Automatic Data Processing 0.02% 42,169 $12.3M Add +8.8%
DCI Donaldson Co. Inc. 0.02% 176,456 $11.9M Add +0.4%
SRE Sempra 0.02% 134,100 $11.8M New
TSLX Sixth Street Specialty Lendi 0.02% 550,000 $11.7M Reduce -29.0%
PR Permian Resources Corp. Class A 0.02% 813,574 $11.7M Reduce -38.2%
ECL Ecolab Inc. 0.02% 49,878 $11.7M Reduce -56.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 61,012 $11.5M Reduce -1.6%
NVT Nvent Electric PLC 0.02% 162,338 $11.1M Add +5.9%
RTX RTX Corp. 0.02% 94,847 $11.0M Reduce -0.0%
BBUC Brookfield Business Class A 0.02% 451,657 $11.0M No change
ASR Grupo Aeroportuario Sur-ADR 0.02% 41,403 $10.7M Reduce -6.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 123,802 $10.1M Add +6.4%
FANG Diamondback Energy Inc. 0.02% 60,187 $9.9M Reduce -35.7%
CTAS Cintas Corp. 0.02% 53,739 $9.8M Reduce -84.4%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 137,518 $9.4M Reduce -6.7%
XRT SS SPDR S&P Retail ETF 0.02% 113,908 $9.1M New
AON Aon PLC Class A 0.02% 25,208 $9.1M Add +43.2%
XLB SS Materials Select Sector 0.02% 107,047 $9.0M New
KNSL Kinsale Capital Group Inc. 0.02% 19,146 $8.9M Add +128.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 70,127 $8.6M Reduce -25.9%
DVN Devon Energy Corp. 0.01% 253,091 $8.3M Add +7.9%
ROL Rollins Inc. 0.01% 175,207 $8.1M Add +11.6%
CXT Crane NXT Co. 0.01% 137,366 $8.0M Add +26.3%
BND Vanguard Total Bond Market 0.01% 110,056 $7.9M Add +0.5%
EW Edwards Lifesciences Corp. 0.01% 105,199 $7.8M Reduce -58.8%
AGCO Agco Corp. 0.01% 83,200 $7.8M Add +5.8%
CBRE CBRE Group Inc. Class A 0.01% 57,334 $7.5M Reduce -87.8%
TXRH Texas Roadhouse Inc. 0.01% 41,414 $7.5M Add +1743.1%
FIS Fidelity National Info Serv 0.01% 90,100 $7.3M Add +39.3%
KWR Quaker Chemical Corporation 0.01% 51,217 $7.2M Add +0.2%
EXR Extra Space Storage Inc. 0.01% 46,711 $7.0M New
STN Stantec Inc. 0.01% 88,087 $6.9M Reduce -57.7%
HCA HCA Healthcare Inc. 0.01% 21,486 $6.4M Reduce -23.5%
SCHW Schwab (charles) Corp. 0.01% 86,640 $6.4M Reduce -17.5%
MRSH Marsh & McLennan Cos 0.01% 30,164 $6.4M Reduce -81.1%
GIL Gildan Activewear Inc. 0.01% 134,460 $6.3M Reduce -80.8%
TTE Totalenergies SE -Spon ADR 0.01% 115,600 $6.3M Reduce -3.1%
AMH American Homes 4 Rent- A 0.01% 167,909 $6.3M Add +23.9%
CVX Chevron Corp. 0.01% 43,103 $6.2M Add +74.6%
ULTA Ulta Beauty Inc. 0.01% 14,198 $6.2M Add +132.3%
BIRK Birkenstock Holding PLC 0.01% 108,844 $6.2M Reduce -60.6%
GDX Vaneck Gold Miners ETF 0.01% 181,371 $6.2M Add +10.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 56,533 $6.0M Reduce -24.7%
MGA Magna International Inc. 0.01% 144,248 $6.0M Reduce -66.8%
ESRT Empire State Realty Trust-A 0.01% 579,612 $6.0M Add +2.7%
LSPD Lightspeed Commerce Inc. 0.01% 390,992 $6.0M Reduce -59.9%
VNOM Viper Energy Inc. 0.01% 120,000 $5.9M No change
RMD Resmed Inc. 0.01% 25,649 $5.9M Reduce -13.6%
VZ Verizon Communications Inc. 0.01% 144,592 $5.8M Reduce -0.6%
NTRA Natera Inc. 0.01% 35,857 $5.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 19,768 $5.6M New
KRC Kilroy Realty Corp. 0.01% 136,570 $5.5M Add +36.5%
CTVA Corteva Inc. 0.01% 94,763 $5.4M Add +11.4%
DOV Dover Corp. 0.01% 28,480 $5.3M Reduce -13.7%
TMUS T-Mobile US Inc. 0.01% 24,129 $5.3M Reduce -96.7%
DUOL Duolingo 0.01% 16,200 $5.3M No change
RBLX Roblox Corp. Class A 0.01% 88,960 $5.1M New
EVR Evercore Inc. Class A 0.01% 18,565 $5.1M New
GTLB Gitlab Inc. Class A 0.01% 89,762 $5.1M Reduce -90.4%
FBRT Franklin BSP Realty Trust Inc. 0.01% 400,000 $5.0M Reduce -60.0%
GMED Globus Medical Inc. Class A 0.01% 60,600 $5.0M New
VMC Vulcan Materials Co. 0.01% 19,400 $5.0M New
FRPT Freshpet Inc. 0.01% 32,858 $4.9M No change
IEF iShares 7-10 Year Treasury B 0.01% 52,567 $4.9M Add +6.4%
BRX Brixmor Property Group Inc. 0.01% 171,986 $4.8M Add +8.2%
WM Waste Management Inc. 0.01% 22,872 $4.6M Reduce -19.2%
LMT Lockheed Martin Corp. 0.01% 9,471 $4.6M Add +34.9%
SDY SS SPDR S&P Dividend ETF 0.01% 33,356 $4.4M Reduce -17.4%
CPRT Copart Inc. 0.01% 75,691 $4.3M Reduce -13.0%
TT Trane Technologies PLC 0.01% 11,549 $4.3M Reduce -95.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 55,228 $4.2M Add +24.2%
BABA Alibaba Group Holding-SP ADR 0.01% 49,773 $4.2M Reduce -23.7%
CB Chubb Ltd. 0.01% 14,998 $4.1M Reduce -95.4%
IYW iShares Ustechnology ETF 0.01% 25,707 $4.1M Reduce -97.9%
ZTS Zoetis Inc. 0.01% 25,032 $4.1M Add +17.6%
CHKP Check Point Software Tech 0.01% 21,710 $4.1M Reduce -4.3%
LEN Lennar Corp. Class A 0.01% 29,576 $4.0M Add +14.8%
CSCO Cisco Systems Inc. 0.01% 65,694 $3.9M Reduce -35.7%
PAYX Paychex Inc. 0.01% 27,063 $3.8M Reduce -0.4%
PFSI Pennymac Financial Services 0.01% 36,900 $3.8M Add +31.3%
DOO BRP Inc./Ca- Sub Voting 0.01% 73,598 $3.7M Reduce -18.6%
LRCX Lam Research Corp. 0.01% 51,714 $3.7M New
BR Broadridge Financial Solutio 0.01% 16,514 $3.7M Add +0.4%
LULU Lululemon Athletica Inc. 0.01% 9,500 $3.6M Reduce -2.1%
NDAQ Nasdaq Inc. 0.01% 46,684 $3.6M No change
NVR NVR Inc. 0.01% 441 $3.6M Reduce -92.2%
LOGI Logitech International-Reg 0.01% 43,050 $3.5M Add +9.5%
GTLS Chart Industries Inc. 0.01% 18,420 $3.5M Reduce -28.1%
GD General Dynamics Corp. 0.01% 13,212 $3.5M Reduce -21.9%
SONY Sony Group Corp. - SP ADR 0.01% 164,289 $3.5M Reduce -28.4%
REGN Regeneron Pharmaceuticals 0.01% 4,787 $3.4M Add +22.2%
RSI Rush Street Interactive Inc. 0.01% 248,200 $3.4M New
SNPS Synopsys Inc. 0.01% 7,000 $3.4M No change
GLBE Global-E Online Ltd. 0.01% 62,300 $3.4M New
STWD Starwood Property Trust Inc. 0.01% 178,099 $3.4M Reduce -78.2%
SHAK Shake Shack Inc. Class A 0.01% 26,000 $3.4M New
RKLB Rocket Lab USA Inc. 0.01% 128,900 $3.3M New
EFA iShares MSCI Eafe ETF 0.01% 43,299 $3.3M Reduce -27.1%
ACVA Acv Auctions Inc. Class A 0.01% 149,600 $3.2M New
HIG Hartford Insurance Group Inc. 0.01% 29,234 $3.2M Reduce -16.1%
GM General Motors Co. 0.01% 60,026 $3.2M Reduce -23.3%
SOFI Sofi Technologies Inc. 0.01% 207,300 $3.2M New
RACE Ferrari NV 0.01% 7,435 $3.2M Reduce -84.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,989 $3.2M Reduce -22.4%
DB Deutsche Bank AG-Registered 0.01% 184,762 $3.2M Reduce -16.1%
OWL Blue Owl Capital Inc. 0.01% 133,750 $3.1M Add +0.1%
STLA Stellantis NV 0.01% 236,377 $3.1M Add +5.6%
GRMN Garmin Ltd. 0.01% 14,874 $3.1M Reduce -13.9%
FAST Fastenal Co. 0.01% 42,243 $3.0M Reduce -22.6%
WRBY Warby Parker Inc. Class A 0.01% 125,000 $3.0M New
AER Aercap Holdings NV 0.01% 31,189 $3.0M Reduce -14.1%
MNST Monster Beverage Corp. 0.01% 55,304 $2.9M Reduce -6.8%
OR Osisko Gold Royalties Ltd. 0.01% 160,460 $2.9M Add +15.0%
CTSH Cognizant Tech Solutions-A 0.01% 36,869 $2.8M Add +0.3%
CVE Cenovus Energy Inc. 0.01% 185,759 $2.8M Reduce -97.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 12,780 $2.8M Reduce -98.1%
KMI Kinder Morgan Inc. 0.01% 101,781 $2.8M Reduce -20.2%
PHM Pultegroup Inc. 0.00% 25,276 $2.8M Reduce -95.9%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.7M No change
ICE Intercontinental Exchange Inc. 0.00% 18,255 $2.7M Reduce -24.2%
DUK Duke Energy Corp. 0.00% 25,205 $2.7M Add +16.8%
KDP Keurig Dr Pepper Inc. 0.00% 84,463 $2.7M Add +56.6%
RGLD Royal Gold Inc. 0.00% 20,500 $2.7M New
GE General Electric filed as GE AEROSPACE 0.00% 16,149 $2.7M Reduce -98.4%
LDOS Leidos Holdings Inc. 0.00% 18,548 $2.7M Add +17.1%
WAB Wabtec Corp. 0.00% 14,055 $2.7M Reduce -8.4%
WPM Wheaton Precious Metals Corp. 0.00% 47,053 $2.6M Add +48.0%
T AT&T Inc. 0.00% 115,813 $2.6M Reduce -12.6%
HOOD Robinhood Markets Inc. Class A 0.00% 70,700 $2.6M Reduce -51.2%
NTAP Netapp Inc. 0.00% 22,644 $2.6M Add +17.5%
TW Tradeweb Markets Inc. Class A 0.00% 20,000 $2.6M New
OMF Onemain Holdings Inc. 0.00% 50,000 $2.6M New
ELS Equity Lifestyle Properties 0.00% 38,757 $2.6M Add +11.7%
AFL Aflac Inc. 0.00% 24,833 $2.6M Reduce -5.7%
QCOM Qualcomm Inc. 0.00% 16,690 $2.6M Reduce -0.1%
TWFG TWFG Inc. 0.00% 83,032 $2.6M Reduce -6.1%
PPL PPL Corp. 0.00% 77,423 $2.5M Add +21.7%
KREF KKR Real Estate Finance Trus 0.00% 248,800 $2.5M Reduce -64.5%
OXY Occidental Petroleum Corp. 0.00% 50,817 $2.5M Reduce -20.0%
ATO Atmos Energy Corp. 0.00% 17,805 $2.5M Add +6.5%
SYF Synchrony Financial 0.00% 38,074 $2.5M Reduce -22.6%
GHYG iShares Us&intl High Yield C 0.00% 55,486 $2.4M Add +3.2%
HSY The Hershey Co. 0.00% 14,405 $2.4M Add +10.5%
ACGL Arch Capital Group Ltd. 0.00% 26,172 $2.4M Reduce -5.8%
WMS Advanced Drainage Systems Inc. 0.00% 20,745 $2.4M Reduce -35.5%
EME Emcor Group Inc. 0.00% 5,238 $2.4M Reduce -62.3%
PEG Public Service Enterprise GP 0.00% 27,995 $2.4M New
ED Consolidated Edison Inc. 0.00% 25,925 $2.3M Add +27.2%
AEP American Electric Power 0.00% 24,935 $2.3M Reduce -89.0%
WSM Williams-Sonoma Inc. 0.00% 12,386 $2.3M Reduce -31.8%
FDX FedEx Corp. 0.00% 8,029 $2.3M Reduce -0.1%
CINF Cincinnati Financial Corp. 0.00% 15,585 $2.2M Reduce -10.4%
HPE Hewlett Packard Enterprise 0.00% 104,871 $2.2M Reduce -23.3%
AIG American International Group 0.00% 30,732 $2.2M Reduce -26.5%
O Realty Income Corp. 0.00% 41,860 $2.2M Add +73.8%
MKL Markel Group Inc. 0.00% 1,280 $2.2M New
PCG P G & E Corp. 0.00% 109,124 $2.2M Add +12.2%
GBDC Golub Capital BDC Inc. 0.00% 144,792 $2.2M Reduce -27.6%
DHI D.R. Horton Inc. 0.00% 15,471 $2.2M Reduce -97.6%
KHC The Kraft Heinz Co. 0.00% 69,641 $2.1M Add +20.0%
GIS General Mills Inc. 0.00% 33,506 $2.1M Add +17.2%
DTE DTE Energy Company 0.00% 17,675 $2.1M Add +30.4%
TRV The Travelers Cos Inc. 0.00% 8,850 $2.1M Reduce -14.9%
KD Kyndryl Holdings Inc. 0.00% 61,527 $2.1M New
TER Teradyne Inc. 0.00% 16,880 $2.1M Reduce -0.0%
LYB Lyondellbasell Indu Class A 0.00% 27,853 $2.1M Add +23.2%
FSLR First Solar Inc. 0.00% 11,720 $2.1M Reduce -32.8%
FOXA Fox Corp. Class A 0.00% 42,490 $2.1M New
AMP Ameriprise Financial Inc. 0.00% 3,867 $2.1M Reduce -25.3%
MLM Martin Marietta Materials 0.00% 3,957 $2.0M Reduce -20.3%
MSCI MSCI Inc. 0.00% 3,400 $2.0M Reduce -37.0%
ADM Archer-Daniels-Midland Co. 0.00% 40,020 $2.0M Add +36.0%
EIX Edison International 0.00% 25,166 $2.0M Add +50.8%
C Citigroup Inc. 0.00% 28,404 $2.0M Reduce -35.0%
TPL Texas Pacific Land Corp. 0.00% 1,802 $2.0M Reduce -17.0%
COP Conocophillips 0.00% 19,982 $2.0M Reduce -59.1%
INVH Invitation Homes Inc. 0.00% 61,455 $2.0M New
TDY Teledyne Technologies Inc. 0.00% 4,205 $2.0M Add +21.0%
CFG Citizens Financial Group 0.00% 44,277 $1.9M Reduce -10.6%
UTHR United Therapeutics Corp. 0.00% 5,458 $1.9M Add +4.0%
HOLX Hologic Inc. 0.00% 26,678 $1.9M Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 18,013 $1.9M Add +14.0%
CTRA Coterra Energy Inc. 0.00% 74,095 $1.9M Reduce -13.1%
L Loews Corp. 0.00% 22,110 $1.9M Reduce -9.5%
MANH Manhattan Associates Inc. 0.00% 6,921 $1.9M Reduce -72.8%
COF Capital One Financial Corp. 0.00% 10,249 $1.8M Reduce -35.4%
UL Unilever PLC 0.00% 32,001 $1.8M Reduce -0.5%
EXC Exelon Corp. 0.00% 47,974 $1.8M Add +6.2%
DGX Quest Diagnostics Inc. 0.00% 11,932 $1.8M Add +3.3%
SNA Snap-on Inc. 0.00% 5,290 $1.8M Reduce -12.4%
AEE Ameren Corporation 0.00% 20,129 $1.8M Add +5.9%
FITB Fifth Third Bancorp 0.00% 42,412 $1.8M Reduce -6.7%
KMB Kimberly-Clark Corp. 0.00% 13,538 $1.8M Add +14.1%
FCNCA First Citizens Bcshs Class A 0.00% 839 $1.8M Reduce -22.9%
OMC Omnicom Group 0.00% 20,584 $1.8M Add +23.1%
STLD Steel Dynamics Inc. 0.00% 15,484 $1.8M Reduce -27.1%
OKE Oneok Inc. 0.00% 17,325 $1.7M Reduce -15.9%
ITCI Intra-Cellular Therapies Inc. 0.00% 20,700 $1.7M New
NI Nisource Inc. 0.00% 46,810 $1.7M Reduce -2.7%
JBL Jabil Inc. 0.00% 11,866 $1.7M Reduce -16.7%
RF Regions Financial Corp. 0.00% 72,299 $1.7M Reduce -15.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 25,696 $1.7M Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19,380 $1.7M Add +7.7%
OVV Ovintiv Inc. 0.00% 40,227 $1.6M Reduce -16.9%
CZR Caesars Entertainment Inc. 0.00% 48,600 $1.6M New
EG Everest Group Ltd. 0.00% 4,463 $1.6M Reduce -9.9%
TRMB Trimble Inc. 0.00% 22,824 $1.6M Reduce -14.0%
LNT Alliant Energy Corp. 0.00% 27,245 $1.6M Reduce -1.7%
PCAR Paccar Inc. 0.00% 15,382 $1.6M Reduce -55.0%
CAG Conagra Brands Inc. 0.00% 57,097 $1.6M Add +25.8%
EVRG Evergy Inc. 0.00% 25,376 $1.6M No change
FFIV F5 Inc. 0.00% 6,209 $1.6M Reduce -8.4%
CNP Centerpoint Energy Inc. 0.00% 49,082 $1.6M Reduce -94.3%
XYLD Global X S&P 500 Cove Call E 0.00% 37,078 $1.6M Reduce -0.5%
COR Cencora Inc. 0.00% 6,845 $1.5M Reduce -45.1%
EFX Equifax Inc. 0.00% 6,024 $1.5M Reduce -98.2%
ABBV Abbvie Inc. 0.00% 8,550 $1.5M Reduce -93.7%
CVS CVS Health Corp. 0.00% 33,724 $1.5M Reduce -9.6%
RS Reliance Inc. 0.00% 5,508 $1.5M Reduce -20.3%
MPC Marathon Petroleum Corp. 0.00% 10,623 $1.5M Reduce -43.6%
CSX CSX Corp. 0.00% 45,765 $1.5M Reduce -92.8%
DEO Diageo PLC-Sponsored ADR 0.00% 11,452 $1.5M Reduce -19.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 24,702 $1.5M Reduce -2.1%
OBDC Blue Owl Capital Corp. 0.00% 94,917 $1.4M Reduce -0.5%
GNRC Generac Holdings Inc. 0.00% 9,193 $1.4M Reduce -22.5%
ERIE Erie Indemnity Company Class A 0.00% 3,374 $1.4M Add +12.3%
RELX Relx PLC - Spon ADR 0.00% 30,254 $1.4M Reduce -12.9%
PSX Phillips 66 0.00% 11,894 $1.4M Reduce -51.3%
CNC Centene Corp. 0.00% 22,350 $1.4M Reduce -74.9%
LH Labcorp Holdings Inc. 0.00% 5,842 $1.3M Reduce -14.8%
EWC iShares MSCI Canada ETF 0.00% 33,103 $1.3M Reduce -55.0%
HLN Haleon PLC-ADR 0.00% 139,027 $1.3M Reduce -54.7%
WPC WP Carey Inc. 0.00% 23,881 $1.3M Add +0.8%
NUE Nucor Corp. 0.00% 11,026 $1.3M Reduce -19.9%
QQQ Invesco QQQ Trust Series 1 0.00% 2,471 $1.3M Add +0.6%
GLD SPDR Gold Shares 0.00% 5,042 $1.2M Add +0.1%
BG Bunge Global SA 0.00% 15,158 $1.2M Reduce -10.7%
VET Vermilion Energy Inc. 0.00% 124,610 $1.2M Reduce -0.4%
IPG Interpublic Group of Cos Inc. 0.00% 40,996 $1.1M Reduce -3.6%
EA Electronic Arts Inc. 0.00% 7,530 $1.1M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14,681 $1.1M Reduce -75.8%
ADI Analog Devices Inc. 0.00% 5,113 $1.1M No change
SEIC Sei Investments Company 0.00% 13,072 $1.1M Reduce -10.9%
TAP Molson Coors Beverage Co. Class B 0.00% 18,686 $1.1M Reduce -8.9%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.1M No change
EWJ iShares MSCI Japan ETF 0.00% 15,091 $1.0M Reduce -1.5%
ALLY Ally Financial Inc. 0.00% 27,725 $998K Reduce -14.1%
HBM Hudbay Minerals Inc. 0.00% 121,257 $982K Add +34.7%
AA Alcoa Corp. 0.00% 24,917 $941K Add +25.1%
DBRG Digitalbridge Group Inc. 0.00% 82,325 $929K Reduce -54.0%
AMD Advanced Micro Devices 0.00% 7,530 $910K Reduce -96.4%
FICO Fair Isaac Corp. 0.00% 455 $906K Reduce -9.4%
TYL Tyler Technologies Inc. 0.00% 1,564 $902K Reduce -7.5%
GPK Graphic Packaging Holding Co. 0.00% 32,635 $886K Reduce -0.6%
IMO Imperial Oil Ltd. 0.00% 14,020 $864K Reduce -76.6%
CL Colgate-Palmolive Co. 0.00% 9,301 $846K Reduce -98.8%
TFPM Triple Flag Precious Met 0.00% 55,738 $838K Reduce -11.7%
TSAT Telesat Corp. 0.00% 49,900 $820K New
BHP BHP Group Ltd.-Spon ADR 0.00% 16,304 $796K Reduce -52.0%
ADSK Autodesk Inc. 0.00% 2,678 $792K No change
CHRD Chord Energy Corp. 0.00% 6,744 $789K Reduce -14.4%
HII Huntington Ingalls Industrie 0.00% 4,132 $781K Reduce -8.9%
ABNB Airbnb Inc. Class A 0.00% 5,936 $780K New
ACI Albertsons Cos Inc. Class A 0.00% 39,618 $778K Reduce -7.2%
FLCA Franklin Ftse Canada ETF 0.00% 21,059 $771K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,267 $748K Add +5.9%
VEA Vanguard Ftse Developed ETF 0.00% 15,474 $740K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1,066 $739K Reduce -63.0%
OZK Bank Ozk 0.00% 16,461 $733K No change
IBIT iShares Bitcoin Trust ETF 0.00% 13,706 $727K Reduce -10.7%
NDSN Nordson Corp. 0.00% 3,390 $709K Add +5.9%
TS Tenaris SA-ADR 0.00% 18,607 $703K Reduce -41.8%
RPM RPM International Inc. 0.00% 5,567 $685K Add +5.9%
MS Morgan Stanley 0.00% 5,408 $680K Reduce -20.0%
CRVL Corvel Corp. 0.00% 5,979 $665K Add +5.8%
VRSK Verisk Analytics Inc. 0.00% 2,394 $659K Reduce -21.2%
CDW CDW Corp. 0.00% 3,761 $655K Reduce -98.2%
SCHG Schwab US Large-Cap Growth 0.00% 23,320 $650K No change
GLW Corning Inc. 0.00% 13,000 $618K No change
FTI Technipfmc PLC 0.00% 21,262 $615K Reduce -20.5%
AYI Acuity Inc. 0.00% 2,068 $604K Add +5.8%
NVS Novartis AG-Sponsored ADR 0.00% 6,144 $598K Reduce -3.3%
IQV Iqvia Holdings Inc. 0.00% 2,997 $589K Reduce -97.2%
DINO HF Sinclair Corp. 0.00% 16,711 $586K Reduce -25.8%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 13,564 $582K Add +1.7%
AME Ametek Inc. 0.00% 3,230 $582K Reduce -75.9%
VONG Vanguard Russell 1000 Growth 0.00% 5,552 $574K No change
VOO Vanguard S&P 500 ETF 0.00% 990 $533K No change
USMF Wisdomtree US Multifactor Fu 0.00% 10,550 $524K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,820 $520K Add +66.3%
CG The Carlyle Group Inc. 0.00% 9,705 $490K New
INDA iShares MSCI India ETF 0.00% 9,000 $474K No change
STT State Street Corp. 0.00% 4,600 $451K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,339 $451K Reduce -40.8%
DG Dollar General Corp. 0.00% 5,900 $447K Reduce -99.7%
CHD Church & Dwight Co. Inc. 0.00% 4,241 $444K Add +5.9%
EWA iShares MSCI Australia ETF 0.00% 18,497 $441K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,501 $435K No change
CUBE Cubesmart 0.00% 10,138 $434K Add +5.9%
IYR iShares US Real Estate ETF 0.00% 4,646 $432K Reduce -41.8%
IWX iShares Russell Top 200 Valu 0.00% 5,431 $429K No change
J Jacobs Solutions Inc. 0.00% 3,117 $416K Reduce -2.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 8,456 $404K New
RXI iShares Global Consumer Disc 0.00% 2,037 $376K New
SITE Siteone Landscape Supply Inc. 0.00% 2,756 $363K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.00% 1,211 $349K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6,890 $345K Reduce -1.6%
USRT iShares Core US REIT ETF 0.00% 5,897 $338K New
COLD Americold Realty Trust Inc. 0.00% 14,953 $320K Reduce -95.6%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 7,120 $311K No change
VWO Vanguard Ftse Emerging Marke 0.00% 6,642 $293K No change
IWY iShares Russell Top 200 Grow 0.00% 1,150 $271K No change
SMH Vaneck Semiconductor ETF 0.00% 1,100 $266K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 8,726 $253K Reduce -15.6%
SMPL The Simply Good Foods Co. 0.00% 6,299 $246K Add +5.9%
SBUX Starbucks Corp. 0.00% 2,611 $238K Reduce -67.0%
PRI Primerica Inc. 0.00% 866 $235K No change
WMG Warner Music Group Corp. Class A 0.00% 7,411 $230K Add +5.9%
DCBO Docebo Inc. 0.00% 5,000 $224K Reduce -39.0%
VFC VF Corp. 0.00% 10,400 $223K New
VIG Vanguard Dividend Apprec ETF 0.00% 1,099 $215K Reduce -37.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 485 $206K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 17,540 $206K New
MARA Mara Holdings Inc. 0.00% 12,150 $204K Reduce -6.9%
EEM iShares MSCI Emerging Market 0.00% 4,860 $203K No change
IEMG iShares Core MSCI Emerging 0.00% 3,886 $203K Reduce -99.8%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,215 $201K New
HLAL Wahed Ftse USA Shariah ETF 0.00% 3,808 $201K New
VLY Valley National Bancorp 0.00% 21,488 $195K New
GSBD Goldman Sachs BDC Inc. 0.00% 15,225 $184K No change
RIOT Riot Platforms Inc. 0.00% 12,112 $124K New
CLSK Cleanspark Inc. 0.00% 13,283 $122K Reduce -7.4%
BTE Baytex Energy Corp. 0.00% 41,540 $107K No change
VRN Veren Inc. 0.00% 20,547 $106K Reduce -13.3%
AQN Algonquin Power & Utilities 0.00% 14,130 $63K Reduce -99.8%
NFGC New Found Gold Corp. 0.00% 31,300 $57K Add +25.2%
RR Richtech Robotics Inc. Class B 0.00% 20,000 $54K New
PLUG Plug Power Inc. 0.00% 15,000 $32K Reduce -47.5%
SNDL SNDL Inc. 0.00% 10,497 $19K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($61.5B), ARES MANAGEMENT CORPORATION puts ($42.5M), KKR & CO INC puts ($17.7M), ISHARES TR puts ($15.7M), TARGA RES CORP puts ($12.5M), DIGITAL RLTY TR INC puts ($8.9M), APOLLO GLOBAL MGMT INC calls ($7.4M), ROYAL BK CDA calls ($7.4M), TORONTO DOMINION BK ONT calls ($6.4M), DANAHER CORP DEL calls ($4.6M), CANADIAN IMPERIAL BANK OF CO calls ($3.8M), TPG INC puts ($440K).

Portfolio Sells Q3 2024 → Q4 2024

TD Toronto-Dominion Bank Reduce -15.8% 2.17% −0.71
UNH Unitedhealth Group Inc. Reduce -22.5% 1.12% −0.45
MNDY Monday.com Ltd. Sold out 0.00% −0.45
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.33
GE General Electric Reduce -98.4% 0.00% −0.31
IYW iShares Ustechnology ETF Reduce -97.9% 0.01% −0.30
PGR Progressive Corp. Reduce -56.3% 0.22% −0.28
LLY Eli Lilly & Co. Reduce -41.9% 0.32% −0.27
BCE Bce Inc. Reduce -79.2% 0.05% −0.27
DLTR Dollar Tree Inc. Sold out 0.00% −0.26
DG Dollar General Corp. Reduce -99.7% 0.00% −0.25
IBM Intl Business Machines Corp. Reduce -98.1% 0.01% −0.24
TMUS T-Mobile US Inc. Reduce -96.7% 0.01% −0.24
MELI MercadoLibre Inc. Sold out 0.00% −0.24
CVE Cenovus Energy Inc. Reduce -97.7% 0.01% −0.22
DDOG Datadog Inc. Class A Reduce -64.7% 0.19% −0.21
DHI D.R. Horton Inc. Reduce -97.6% 0.00% −0.21
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.20
WING Wingstop Inc. Sold out 0.00% −0.19
NKE Nike Inc. Class B Reduce -48.5% 0.16% −0.18
RY Royal Bank of Canada Reduce -7.4% 3.64% −0.18
IEMG iShares Core MSCI Emerging Reduce -99.8% 0.00% −0.17
RCI Rogers Communications Inc. Class B Reduce -0.4% 0.75% −0.17
BX Blackstone Inc. Reduce -72.7% 0.08% −0.17
CNQ Canadian Natural Resources Reduce -7.5% 1.72% −0.16
EFX Equifax Inc. Reduce -98.2% 0.00% −0.16
SHW The Sherwin-Williams Co. Reduce -11.7% 0.81% −0.16
TTWO Take-Two Interactive Softwre Reduce -46.5% 0.34% −0.16
TT Trane Technologies PLC Reduce -95.4% 0.01% −0.16
CB Chubb Ltd. Reduce -95.4% 0.01% −0.15
FLOT iShares Floating Rate Bond E Reduce -70.0% 0.07% −0.15
PHM Pultegroup Inc. Reduce -95.9% 0.00% −0.15
AMLP Alerian MLP ETF Sold out 0.00% −0.14
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.14
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.14
TRU Transunion Sold out 0.00% −0.13
ACWV iShares MSCI Global Min Vol Reduce -75.4% 0.04% −0.13
CL Colgate-Palmolive Co. Reduce -98.8% 0.00% −0.13
MCHP Microchip Technology Inc. Sold out 0.00% −0.12
LW Lamb Weston Holdings Inc. Reduce -81.9% 0.03% −0.12
SPGI S&P Global Inc. Reduce -57.1% 0.10% −0.12
NEE Nextera Energy Inc. Reduce -6.6% 0.65% −0.12
TMDX Transmedics Group Inc. Sold out 0.00% −0.12
IOT Samsara Inc. Class A Reduce -18.9% 0.43% −0.12
WGO Winnebago Industries Sold out 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.2% 0.05% −0.12
ORCL Oracle Corp. Reduce -14.2% 0.99% −0.12
BEP Brookfield Renewable Partner Reduce -12.5% 0.36% −0.12
PODD Insulet Corp. Sold out 0.00% −0.11
SPG Simon Property Group Inc. Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024

MSFT Microsoft Corp. Add +10.9% 4.04% +0.55
ALAB Astera Labs Inc. New 0.51% +0.51
GOOGL Alphabet Inc. Class A Add +45.3% 1.11% +0.48
TSLA Tesla Inc. Add +7394.9% 0.48% +0.48
V Visa Inc. Class A Add +3.8% 2.12% +0.45
NVDA Nvidia Corp. Add +10.2% 1.96% +0.45
GEV GE Vernova Inc. Add +1177.5% 0.44% +0.41
CRM Salesforce Inc. Add +41.8% 0.79% +0.36
APO Apollo Global Management Inc. Add +167.0% 0.48% +0.35
AAPL Apple Inc. Add +4.5% 2.12% +0.35
MRVL Marvell Technology Inc. New 0.34% +0.34
BKNG Booking Holdings Inc. Add +48.4% 0.63% +0.29
SNOW Snowflake Inc. New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR Add +42.7% 0.66% +0.28
XLK SS Technology Select Sector Add +5241.3% 0.27% +0.27
CMG Chipotle Mexican Grill Inc. Add +8439.9% 0.27% +0.26
NET Cloudflare Inc. Class A Add +23.7% 0.61% +0.26
PFE Pfizer Inc. Add +101.0% 0.51% +0.25
BROS Dutch Bros Inc. Class A Add +3071.2% 0.25% +0.24
WFC Wells Fargo & Co. Add +98.2% 0.37% +0.23
RDDT Reddit Inc. Class A New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +1.8% 1.01% +0.19
UBER Uber Technologies Inc. Add +228.7% 0.29% +0.19
GKOS Glaukos Corp. Add +2039.9% 0.19% +0.19
SE Sea Ltd.-ADR New 0.19% +0.19
BNS Bank of Nova Scotia Add +6.1% 1.67% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +186.7% 0.25% +0.17
FLUT Flutter Entertainment PLC-Di New 0.17% +0.17
EXE Expand Energy Corp. Add +0.2% 0.71% +0.16
HUBS HubSpot Inc. Add +266.3% 0.20% +0.16
BURL Burlington Stores Inc. New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +37.1% 0.40% +0.14
ESLT Elbit Systems Ltd. Add +25.6% 0.32% +0.14
DASH DoorDash Inc. Class A Add +11.9% 0.45% +0.13
TEAM Atlassian Corp. Class A New 0.12% +0.12
CAVA Cava Group Inc. Add +42.0% 0.44% +0.12
KVYO Klaviyo Inc. Class A New 0.12% +0.12
MCHI iShares MSCI China ETF Add +30796.5% 0.12% +0.12
EQT Eqt Corp. Add +186.8% 0.15% +0.11
CCJ Cameco Corp. Add +154.1% 0.17% +0.11
GOOG Alphabet Inc. Class C Add +4.8% 0.50% +0.11
AXP American Express Co. Add +22.3% 0.35% +0.11
NFLX Netflix Inc. Add +5.7% 0.35% +0.10
WEN The Wendy's Co. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +2.7% 0.91% +0.10
ROST Ross Stores Inc. Add +14.1% 0.51% +0.09
ARGX Argenx SE - ADR Add +38.9% 0.23% +0.09
TGTX TG Therapeutics Inc. New 0.09% +0.09
VST Vistra Corp. Add +1174.1% 0.09% +0.09
CCK Crown Holdings Inc. New 0.09% +0.09

Options Activity Q3 2024 → Q4 2024

STATE STR SPDR S&P 500 ETF T put Reduce -16.1% 105,008,400 $61.5B
ARES MANAGEMENT CORPORATION put Add +140.0% 240,000 $42.5M
KKR & CO INC put New 120,000 $17.7M
ISHARES TR put New 200,000 $15.7M
KOHLS CORP call Sold out 609,500 $12.9Mbefore exit
TARGA RES CORP put New 70,000 $12.5M
APOLLO GLOBAL MGMT INC put Sold out 100,000 $12.5Mbefore exit
DIGITAL RLTY TR INC put New 50,000 $8.9M
APOLLO GLOBAL MGMT INC call New 45,000 $7.4M
ROYAL BK CDA call New 61,500 $7.4M
TORONTO DOMINION BK ONT call Add +200.0% 120,000 $6.4M
CANADIAN IMPERIAL BANK OF CO put Sold out 88,000 $5.4Mbefore exit
DANAHER CORP DEL call New 20,000 $4.6M
CANADIAN IMPERIAL BANK OF CO call New 60,000 $3.8M
TPG INC put New 7,000 $440K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 618$81.5BRY, TD, MSFT, CNI, NVDA
Q1 2026 628$75.5BTD, RY, MSFT, CNI, AMZN
Q4 2025 674$78.3BTD, RY, MSFT, BN, CNI
Q3 2025 647$59.1BMSFT, RY, TD, ENB, NVDA
Q2 2025 640$57.4BMSFT, RY, TD, NVDA, AMZN
Q1 2025 631$52.4BRY, MSFT, ENB, TD, AMZN
Q4 2024 645$56.0BMSFT, RY, AMZN, ENB, BN
Q3 2024 663$59.6BRY, MSFT, TD, ENB, AMZN
Q2 2024 881$55.2BMSFT, RY, AMZN, TD, ENB
Q1 2024 876$54.7BMSFT, RY, AMZN, TD, ENB