1832 Asset Management L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), 1832 Asset Management L.P. reported 631 stock positions worth $52.4 billion. Its top holding was Royal Bank of Canada (RY) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Enbridge (ENB, 2.7%). Compared with Q4 2024, it opened 50 new positions, sold out of 64, added to 230 and reduced 324. The biggest buy was Eaton (ETN, shares +974%) and the biggest sale ServiceNow (NOW, shares −100%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$52.4B (Q1 2025)
SEC Filing
0001062993-25-009332 ↗ filed May 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 Q4 2024 Q1 2025: $52.4B $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 631 stocks · $52.4B

RY Royal Bank of Canada 3.58% 16,619,239 $1.9B Reduce -1.7%
MSFT Microsoft Corp. 3.41% 4,764,285 $1.8B Reduce -11.3%
ENB Enbridge Inc. 2.70% 31,933,450 $1.4B Reduce -4.8%
TD Toronto-Dominion Bank 2.57% 22,447,170 $1.3B Reduce -1.5%
AMZN Amazon.com Inc. 2.44% 6,716,162 $1.3B Reduce -3.0%
V Visa Inc. Class A 2.32% 3,470,656 $1.2B Reduce -7.8%
CNI Canadian Natl Railway Co. 2.09% 11,243,512 $1.1B Add +6.0%
CP Canadian Pacific Kansas City 1.97% 14,724,877 $1.0B Reduce -1.8%
BN Brookfield Corp. 1.93% 19,340,194 $1.0B Reduce -12.9%
CNQ Canadian Natural Resources 1.87% 31,822,379 $980.1M Add +1.9%
AAPL Apple Inc. 1.70% 4,004,967 $889.6M Reduce -15.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.60% 17,717,286 $840.3M Add +2.1%
MFC Manulife Financial Corp. 1.45% 24,425,465 $760.9M Add +7.3%
WCN Waste Connections Inc. 1.44% 3,863,120 $754.0M Add +2.7%
SU Suncor Energy Inc. 1.44% 19,428,675 $752.3M Reduce -3.1%
META Meta Platforms Inc. Class A 1.31% 1,191,741 $686.9M Add +36.5%
TRP TC Energy Corp. 1.29% 14,278,584 $674.1M Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.27% 6,940,637 $662.9M Reduce -6.1%
NVDA Nvidia Corp. 1.26% 6,079,305 $658.9M Reduce -25.7%
UNH Unitedhealth Group Inc. 1.23% 1,228,278 $643.3M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 5,032,892 $613.0M Reduce -7.0%
SLF Sun Life Financial Inc. 1.13% 10,338,250 $592.0M Add +8.9%
TU Telus Corp. 1.11% 40,650,923 $582.9M Reduce -0.9%
ETN Eaton Corp. PLC 1.11% 2,136,103 $580.7M Add +973.5%
BIP Brookfield Infrastructure Pa 0.93% 16,412,069 $488.9M Reduce -0.1%
MA Mastercard Inc. Class A 0.89% 846,607 $464.0M Add +79.6%
QSR Restaurant Brands Intern 0.89% 6,959,757 $463.8M Add +4.3%
NTR Nutrien Ltd. 0.88% 9,318,695 $462.9M Reduce -12.3%
WMT Walmart Inc. 0.86% 5,149,546 $452.1M Add +37.4%
MCD McDonald's Corp. 0.83% 1,393,338 $435.2M Add +0.1%
EXE Expand Energy Corp. 0.79% 3,721,573 $414.3M Reduce -7.3%
FTS Fortis Inc. 0.76% 8,754,224 $399.0M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.75% 788,775 $392.5M Add +45.1%
JPM JPMorgan Chase & Co. 0.74% 1,590,877 $390.2M Reduce -32.8%
NEE Nextera Energy Inc. 0.71% 5,267,030 $373.4M Add +3.6%
ORCL Oracle Corp. 0.71% 2,645,370 $369.8M Reduce -20.1%
ELV Elevance Health Inc. 0.68% 815,505 $354.7M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.63% 948,921 $331.4M Reduce -28.8%
PGR Progressive Corp. 0.63% 1,160,302 $328.4M Add +123.1%
CME Cme Group Inc. 0.59% 1,159,598 $307.6M Add +51.4%
PG The Procter & Gamble Co. 0.58% 1,790,206 $305.1M Add +97.9%
CRM Salesforce Inc. 0.57% 1,107,675 $297.3M Reduce -15.7%
NFLX Netflix Inc. 0.57% 318,645 $297.1M Add +45.0%
AVTR Avantor Inc. 0.56% 18,127,204 $293.8M Add +89.8%
RCI Rogers Communications Inc. Class B 0.56% 10,916,269 $291.8M Reduce -19.7%
TRI Thomson Reuters Corp. 0.55% 1,665,117 $287.7M Add +1.1%
COST Costco Wholesale Corp. 0.53% 293,739 $277.8M Reduce -47.1%
DASH DoorDash Inc. Class A 0.53% 1,518,121 $277.5M Add +1.8%
HD Home Depot Inc. 0.53% 755,208 $276.8M Add +2.6%
KO The Coca-Cola Co. 0.52% 3,785,979 $271.2M Reduce -3.4%
ESLT Elbit Systems Ltd. 0.51% 700,100 $268.6M No change
GOOGL Alphabet Inc. Class A 0.50% 1,706,246 $263.9M Reduce -47.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 466,739 $248.6M Add +49.0%
GE General Electric filed as GE AEROSPACE 0.46% 1,212,209 $242.6M Add +7406.4%
GRTUF Granite Real Estate Investme 0.46% 5,092,139 $238.4M Add +1.4%
GOOG Alphabet Inc. Class C 0.45% 1,505,971 $235.3M Add +1.5%
NET Cloudflare Inc. Class A 0.45% 2,081,400 $234.6M Reduce -33.9%
WFC Wells Fargo & Co. 0.44% 3,240,472 $232.6M Add +10.6%
SNOW Snowflake Inc. 0.44% 1,571,800 $229.7M Add +51.6%
JNJ Johnson & Johnson 0.44% 1,375,797 $228.2M Add +8.3%
LLY Eli Lilly & Co. 0.42% 268,800 $222.0M Add +16.9%
PLD Prologis Inc. 0.42% 1,979,515 $221.3M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 640,911 $221.3M Add +3142.2%
ACN Accenture PLC Class A 0.41% 692,569 $216.1M Reduce -6.7%
AMT American Tower Corp. 0.41% 989,175 $215.2M Add +4.7%
BKNG Booking Holdings Inc. 0.40% 45,968 $211.8M Reduce -35.3%
BROS Dutch Bros Inc. Class A 0.40% 3,420,200 $211.2M Add +29.9%
PM Philip Morris International 0.40% 1,325,951 $210.5M Add +475.5%
CRH CRH PLC 0.39% 2,334,237 $205.3M Add +200.9%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,211,724 $201.1M Reduce -34.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 2,691,143 $191.5M Reduce -5.0%
WMB Williams Cos Inc. 0.36% 3,186,476 $190.4M Reduce -2.9%
SYK Stryker Corp. 0.35% 499,162 $185.8M Reduce -2.0%
APP AppLovin Corp. Class A 0.34% 675,676 $179.0M Reduce -14.9%
USIG iShares Broad Usd Investment 0.34% 3,448,880 $176.2M Add +0.3%
CSCO Cisco Systems Inc. 0.34% 2,848,680 $175.8M Add +4236.3%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 790,562 $175.3M Add +7.7%
SHOP Shopify Inc. Class A 0.33% 1,802,230 $172.1M Reduce -6.3%
MDT Medtronic PLC 0.32% 1,859,847 $167.1M Reduce -44.7%
DHR Danaher Corp. 0.32% 814,859 $167.0M Add +10.9%
VRT Vertiv Holdings Co. Class A 0.32% 2,301,700 $166.2M Add +985.3%
TMUS T-Mobile US Inc. 0.31% 608,357 $162.3M Add +2421.3%
FNV Franco-Nevada Corp. 0.31% 1,029,551 $162.2M Reduce -4.0%
RTX RTX Corp. 0.31% 1,212,353 $160.6M Add +1178.2%
TTWO Take-Two Interactive Softwre 0.31% 774,685 $160.6M Reduce -24.2%
MAA Mid-America Apartment Comm 0.30% 949,656 $159.1M Reduce -3.6%
VLO Valero Energy Corp. 0.30% 1,192,084 $157.4M Add +62.4%
SPOT Spotify Technology SA 0.29% 279,874 $153.9M Reduce -8.7%
BAH Booz Allen Hamilton Holdings 0.29% 1,466,529 $153.4M Add +78.7%
CAVA Cava Group Inc. 0.29% 1,738,400 $150.2M Reduce -20.2%
ROST Ross Stores Inc. 0.27% 1,103,055 $141.0M Reduce -41.9%
MCK McKesson Corp. 0.27% 209,130 $140.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 557,247 $138.6M Add +4260.3%
UNP Union Pacific Corp. 0.26% 580,516 $137.1M Reduce -5.0%
AVGO Broadcom Inc. 0.26% 816,227 $136.7M Reduce -53.0%
IOT Samsara Inc. Class A 0.26% 3,523,700 $135.1M Reduce -36.5%
VSS Vanguard Ftse All Wo X-US SC 0.25% 1,146,847 $132.6M Reduce -1.9%
CYBR Cyberark Software Ltd./Israel 0.25% 383,546 $129.6M Reduce -12.7%
ORLY O'reilly Automotive Inc. 0.24% 89,169 $127.7M Add +630.9%
CVX Chevron Corp. 0.24% 737,394 $123.4M Add +1610.8%
AXON Axon Enterprise Inc. 0.23% 234,000 $123.1M Reduce -14.1%
BEP Brookfield Renewable Partner 0.22% 5,308,925 $117.6M Reduce -39.5%
MNDY Monday.com Ltd. 0.22% 476,000 $115.7M New
EMR Emerson Electric Co. 0.22% 1,049,695 $115.1M Add +35.7%
BURL Burlington Stores Inc. 0.22% 481,260 $114.7M Add +68.2%
IGF iShares Global Infrastructur 0.22% 2,096,724 $114.6M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 434,790 $112.4M Add +3.1%
EQT Eqt Corp. 0.21% 2,099,964 $112.2M Add +12.5%
SE Sea Ltd.-ADR 0.21% 845,800 $110.4M Reduce -13.6%
WFG West Fraser Timber Co. Ltd. 0.21% 1,425,094 $109.6M Add +5.0%
ARGX Argenx SE - ADR 0.21% 183,300 $108.5M Reduce -11.6%
GTLB Gitlab Inc. Class A 0.21% 2,295,000 $107.9M Add +2456.8%
GIB Cgi Inc. 0.20% 1,069,161 $106.7M Reduce -24.7%
XLK SS Technology Select Sector 0.20% 508,401 $105.0M Reduce -21.8%
XOM Exxon Mobil Corp. 0.20% 868,079 $103.2M Reduce -15.8%
CMG Chipotle Mexican Grill Inc. 0.20% 2,053,600 $103.1M Reduce -16.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 2,344,700 $103.0M Add +8.3%
UBER Uber Technologies Inc. 0.19% 1,381,968 $100.7M Reduce -48.7%
EXPD Expeditors Intl Wash Inc. 0.19% 835,730 $100.5M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.19% 769,164 $99.8M Add +43.6%
AEM Agnico Eagle Mines Ltd. 0.19% 918,129 $99.5M Add +4.1%
TFII Tfi International Inc. 0.18% 1,251,077 $96.9M Reduce -2.5%
GUNR NT Mstar GLBL NR ETF 0.18% 2,494,281 $96.8M Reduce -10.2%
IVV iShares Core S&P 500 ETF 0.18% 164,849 $92.6M Add +33.5%
AR Antero Resources Corp. 0.18% 2,275,852 $92.0M Reduce -15.4%
TEAM Atlassian Corp. Class A 0.17% 430,800 $91.4M Add +51.2%
MO Altria Group Inc. 0.17% 1,474,004 $88.5M New
TOST Toast Inc. Class A 0.17% 2,612,300 $86.6M New
AGG iShares Core U.S. Aggregate 0.16% 869,665 $86.0M Reduce -1.7%
BSX Boston Scientific Corp. 0.16% 848,147 $85.6M Add +11.1%
USHY iShares Broad Usd High Yield 0.16% 2,305,575 $84.9M Reduce -0.5%
SPGI S&P Global Inc. 0.16% 166,359 $84.5M Add +55.1%
CNXC Concentrix Corp. 0.16% 1,498,141 $83.4M Reduce -4.5%
KGC Kinross Gold Corp. 0.16% 6,567,601 $82.8M Reduce -11.4%
PBA Pembina Pipeline Corp. 0.16% 2,037,241 $81.6M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 229,500 $80.9M Add +165.0%
DE Deere & Co. 0.15% 169,667 $79.6M Add +22.0%
HDB HDFC Bank Ltd.-ADR 0.15% 1,198,179 $79.6M Reduce -6.8%
MELI MercadoLibre Inc. 0.15% 40,630 $79.3M New
NKE Nike Inc. Class B 0.15% 1,239,051 $78.7M Add +2.6%
SPHY SS SPDR P High Yield ETF 0.15% 3,261,345 $76.4M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 971,571 $73.5M Reduce -42.1%
ASH Ashland Inc. 0.14% 1,228,525 $72.8M Add +48.7%
EMB iShares JP Morgan Usd Emergi 0.14% 791,927 $71.7M Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.14% 281,106 $71.5M Add +5.8%
BKR Baker Hughes Co. 0.13% 1,608,300 $70.7M New
BDX Becton Dickinson and Co. 0.13% 305,950 $70.1M Add +10.0%
BABA Alibaba Group Holding-SP ADR 0.13% 523,895 $69.3M Add +952.6%
KVYO Klaviyo Inc. Class A 0.13% 2,248,800 $68.0M Add +38.7%
FSV Firstservice Corp. 0.13% 409,942 $68.0M Reduce -8.0%
AOS Smith (a.o.) Corp. 0.13% 1,031,847 $67.4M Add +11.0%
FE Firstenergy Corp. 0.12% 1,613,873 $65.2M Reduce -20.0%
AMAT Applied Materials Inc. 0.12% 449,244 $65.2M Add +318.0%
MDLZ Mondelez International Inc. Class A 0.12% 957,953 $65.0M Reduce -71.3%
ISRG Intuitive Surgical Inc. 0.12% 131,045 $64.9M Reduce -69.1%
WELL Welltower Inc. 0.12% 420,387 $64.4M Add +111.8%
RSG Republic Services Inc. 0.12% 261,723 $63.4M Add +23.0%
AZO AutoZone Inc. 0.12% 16,073 $61.3M Add +16.5%
TEL Te Connectivity PLC 0.12% 430,974 $60.9M Reduce -25.0%
IWC iShares Micro-Cap ETF 0.12% 545,890 $60.5M Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 1,443,948 $60.3M Add +89.7%
HON Honeywell International Inc. 0.11% 283,615 $60.1M Reduce -83.8%
VCIT Vanguard Int-Term Corporate 0.11% 733,898 $60.0M Reduce -1.4%
BKLN Invesco Senior Loan ETF 0.11% 2,896,817 $60.0M Add +177.4%
OTEX Open Text Corp. 0.11% 2,365,600 $59.8M Add +0.3%
TGTX TG Therapeutics Inc. 0.11% 1,483,800 $58.5M Reduce -10.3%
DHI D.R. Horton Inc. 0.11% 452,405 $57.5M Add +2824.2%
MCHI iShares MSCI China ETF 0.11% 1,048,829 $57.1M Reduce -24.5%
SAP Sap SE-Sponsored ADR 0.11% 211,017 $56.6M Add +41.5%
PLTR Palantir Technologies Inc. Class A 0.11% 669,000 $56.5M Reduce -36.8%
GEV GE Vernova Inc. 0.11% 183,000 $55.9M Reduce -75.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 299,276 $55.8M Add +5.8%
LHX L3HARRIS Technologies Inc. 0.11% 264,412 $55.3M Add +7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 218,895 $55.1M Add +10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 698,272 $55.1M Reduce -16.3%
EFXT Enerflex Ltd. 0.10% 7,054,700 $54.5M Reduce -8.7%
ANET Arista Networks Inc. 0.10% 698,500 $54.1M Reduce -63.2%
DRI Darden Restaurants Inc. 0.10% 258,760 $53.8M New
VNQ Vanguard Real Estate ETF 0.10% 592,878 $53.7M Reduce -1.1%
SCCO Southern Copper Corp. 0.10% 569,219 $53.2M Add +0.7%
TRGP Targa Resources Corp. 0.10% 263,398 $52.8M Reduce -1.3%
ITW Illinois Tool Works 0.10% 211,597 $52.5M Reduce -57.0%
AFRM Affirm Holdings Inc. 0.10% 1,156,900 $52.3M Reduce -4.8%
VTR Ventas Inc. 0.10% 758,908 $52.2M Reduce -2.4%
SO The Southern Co. 0.10% 565,687 $52.0M Reduce -26.9%
XLF SS Financial Select Sector 0.10% 1,034,465 $51.5M Reduce -19.9%
PH Parker Hannifin Corp. 0.10% 84,520 $51.4M Reduce -37.0%
ABT Abbott Laboratories 0.10% 386,417 $51.3M Add +54.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 1,652,939 $50.9M Reduce -33.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 1,389,907 $50.2M Reduce -36.2%
MLM Martin Marietta Materials 0.09% 102,882 $49.2M Add +2500.0%
CIGI Colliers Intl GR-Subord Vot 0.09% 404,706 $49.1M Add +17.5%
HUBS HubSpot Inc. 0.09% 85,000 $48.6M Reduce -46.4%
CFLT Confluent Inc. Class A 0.09% 2,071,100 $48.5M New
BAM Brookfield Asset Mgmt-A 0.09% 981,961 $47.6M Add +96.6%
AGI Alamos Gold Inc. Class A 0.09% 1,765,948 $47.2M Reduce -1.7%
ETR Entergy Corp. 0.09% 542,818 $46.4M Reduce -19.7%
GNR State Street SPDR S&P Global 0.09% 857,727 $45.7M Reduce -22.1%
FER Ferrovial NV 0.08% 986,483 $44.3M Reduce -5.0%
FISV Fiserv Inc. 0.08% 199,036 $44.0M Reduce -7.6%
CHKP Check Point Software Tech 0.08% 191,625 $43.7M Add +782.7%
IBKR Interactive Brokers Gro Class A 0.08% 260,833 $43.2M Reduce -0.4%
MRK Merck & Co. Inc. 0.08% 476,138 $42.7M Reduce -3.1%
DUOL Duolingo 0.08% 137,200 $42.6M Add +746.9%
SRLN SS Blackstone Sr Loan ETF 0.08% 1,031,988 $42.4M Add +0.9%
AXSM Axsome Therapeutics Inc. 0.08% 363,200 $42.4M New
LIN Linde PLC 0.08% 90,399 $42.1M Add +142.3%
KLAC KLA Corp. 0.08% 58,976 $40.1M Add +41.0%
EQIX Equinix Inc. 0.08% 49,010 $40.0M Add +2.1%
ZS Zscaler Inc. 0.08% 199,600 $39.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 144,045 $38.9M New
IAU iShares Gold Trust 0.07% 658,932 $38.9M Reduce -13.7%
XLV SS Health Care Select Sector 0.07% 263,882 $38.5M Add +86.0%
C Citigroup Inc. 0.07% 542,084 $38.5M Add +1808.5%
FLOT iShares Floating Rate Bond E 0.07% 748,495 $38.2M Reduce -0.2%
CAE Cae Inc. 0.07% 1,531,153 $37.7M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 234,343 $37.6M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 152,698 $37.4M Add +4.9%
MOO Vaneck Agribusiness ETF 0.07% 548,943 $37.3M Reduce -5.5%
INSM Insmed Inc. 0.07% 487,800 $37.2M New
TDY Teledyne Technologies Inc. 0.07% 74,665 $37.2M Add +1675.6%
XLY SS Consumer Disc Select Sect 0.07% 185,745 $36.7M Add +1.1%
ALAB Astera Labs Inc. 0.07% 613,900 $36.6M Reduce -71.3%
CSL Carlisle Cos Inc. 0.07% 107,115 $36.5M Add +39.7%
ARCC Ares Capital Corp. 0.07% 1,635,870 $36.3M Add +128.9%
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,512,048 $36.1M Reduce -11.9%
CMS CMS Energy Corp. 0.07% 477,770 $35.9M Reduce -11.0%
FOXA Fox Corp. Class A 0.07% 618,303 $35.0M Add +1355.2%
ARES Ares Management Corp. Class A 0.07% 238,475 $35.0M Reduce -18.3%
LNG Cheniere Energy Inc. 0.07% 148,479 $34.4M Reduce -19.8%
VMBS Vanguard Mortgage-Backed Sec 0.07% 740,695 $34.3M Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 700,154 $34.2M Add +0.9%
ANGL Vaneck Fallen Angel High YLD 0.06% 1,178,496 $34.0M Reduce -0.4%
SONY Sony Group Corp. - SP ADR 0.06% 1,318,299 $33.5M Add +702.4%
CCJ Cameco Corp. 0.06% 808,608 $33.3M Reduce -55.2%
XLC SS Comm Select Sector SPDR 0.06% 342,084 $33.0M Reduce -20.4%
D Dominion Energy Inc. 0.06% 584,052 $32.7M Reduce -8.9%
PHO Invesco Water Resources ETF 0.06% 500,911 $32.3M Add +1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 530,380 $29.9M Add +12.4%
XLI SS Industrial Select Sector 0.06% 226,675 $29.7M Reduce -21.9%
SCHW Schwab (charles) Corp. 0.06% 374,453 $29.3M Add +332.2%
ICLR Icon PLC 0.06% 167,378 $29.3M Add +15.3%
VST Vistra Corp. 0.06% 246,484 $28.9M Reduce -33.3%
BCE Bce Inc. 0.06% 1,255,673 $28.8M Add +11.1%
CEG Constellation Energy 0.05% 137,106 $27.6M Reduce -38.3%
MCO Moody's Corp. 0.05% 59,307 $27.6M Add +39.3%
KKR KKR & Co. Inc. 0.05% 237,720 $27.5M Reduce -83.2%
SOBO South Bow Corp. 0.05% 1,072,088 $27.4M Reduce -4.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 521,872 $27.3M Reduce -0.8%
TSCO Tractor Supply Company 0.05% 493,030 $27.2M Reduce -40.4%
GFL GFL Environmental Inc.-Sub VT 0.05% 562,000 $27.2M New
WEC WEC Energy Group Inc. 0.05% 240,997 $26.3M Add +72.0%
TXN Texas Instruments Inc. 0.05% 145,088 $26.1M Reduce -47.8%
VCLT Vanguard Long-Term Corp. Bond 0.05% 339,991 $25.8M Reduce -0.4%
DSGX The Descartes Systems Grp 0.05% 249,466 $25.2M Add +12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 768,210 $25.1M Add +9.8%
ACWV iShares MSCI Global Min Vol 0.05% 214,326 $24.9M Reduce -5.8%
KRYS Krystal Biotech Inc. 0.05% 136,000 $24.5M New
PSA Public Storage 0.05% 81,812 $24.5M Add +7.0%
RBLX Roblox Corp. Class A 0.04% 395,500 $23.1M Add +344.6%
CBRE CBRE Group Inc. Class A 0.04% 173,975 $22.8M Add +203.4%
ATS Ats Corp. 0.04% 845,052 $21.1M Add +27.5%
APO Apollo Global Management Inc. 0.04% 152,273 $20.9M Reduce -90.6%
COF Capital One Financial Corp. 0.04% 116,290 $20.9M Add +1034.7%
PFE Pfizer Inc. 0.04% 814,281 $20.6M Reduce -92.4%
XLP SS Consumer Staples Sel Sect 0.04% 252,538 $20.6M New
DOC Healthpeak Properties Inc. 0.04% 1,016,070 $20.5M Add +50.3%
CMCSA Comcast Corp. Class A 0.04% 546,989 $20.2M Reduce -58.4%
RDDT Reddit Inc. Class A 0.04% 187,487 $19.7M Reduce -72.8%
ROP Roper Technologies Inc. 0.04% 33,096 $19.5M Add +11.2%
WOOD iShares Global Timber & Fore 0.04% 257,519 $19.4M Add +1.3%
RBRK Rubrik Inc. Class A 0.04% 317,300 $19.3M New
NTNX Nutanix Inc. Class A 0.04% 276,600 $19.3M New
UPS United Parcel Service Class B 0.04% 173,210 $19.1M Reduce -41.5%
CGW Invesco S&P Global Water Ind 0.04% 335,834 $18.7M Reduce -2.6%
FTV Fortive Corp. 0.04% 254,992 $18.7M Add +1.3%
BXSL Blackstone Secured Lending F 0.04% 566,000 $18.3M Reduce -24.2%
BRO Brown & Brown Inc. 0.03% 142,763 $17.8M Reduce -20.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 303,500 $17.4M New
ODFL Old Dominion Freight Line 0.03% 105,221 $17.4M Add +36.2%
REG Regency Centers Corp. 0.03% 234,045 $17.3M Reduce -20.4%
SHEL Shell PLC-ADR 0.03% 234,546 $17.2M Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 680,063 $17.1M Add +0.2%
SRE Sempra 0.03% 238,555 $17.0M Add +77.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 204,833 $16.9M Add +13.3%
IEI iShares 3-7 Year Treasury Bo 0.03% 141,181 $16.7M Reduce -2.4%
FIW First Trust Water ETF 0.03% 159,323 $16.0M No change
WY Weyerhaeuser Co. 0.03% 542,004 $15.9M Reduce -13.0%
EOG EOG Resources Inc. 0.03% 122,468 $15.7M Add +7.5%
AVB Avalonbay Communities Inc. 0.03% 72,770 $15.6M Add +13.1%
KIM Kimco Realty Corp. 0.03% 730,593 $15.5M Add +20.0%
WLK Westlake Corp. 0.03% 153,740 $15.4M Reduce -59.1%
DD Dupont DE Nemours Inc. 0.03% 199,505 $14.9M Add +2.4%
ECL Ecolab Inc. 0.03% 58,734 $14.9M Add +17.8%
PIO Invesco Global Water ETF 0.03% 369,492 $14.8M Reduce -3.7%
B Barrick Gold Corp. 0.03% 745,704 $14.5M Reduce -20.4%
DKS Dick's Sporting Goods Inc. 0.03% 67,770 $13.7M Reduce -0.7%
BX Blackstone Inc. 0.03% 97,182 $13.6M Reduce -64.5%
DBA Invesco DB Agriculture Fund 0.03% 512,228 $13.5M Reduce -1.5%
ADP Automatic Data Processing 0.03% 43,512 $13.3M Add +3.2%
PAC Grupo Aeroportuario Pac-ADR 0.02% 70,222 $13.0M New
BLDR Builders Firstsource Inc. 0.02% 102,635 $12.8M Add +5.8%
XLE SS Energy Select Sector 0.02% 136,326 $12.7M New
TECK Teck Resources Ltd.-CLS B 0.02% 346,550 $12.6M Reduce -55.0%
CASY Casey's General Stores Inc. 0.02% 28,243 $12.3M Reduce -20.3%
NXE Nexgen Energy Ltd. 0.02% 2,651,294 $11.9M Add +9.4%
APD Air Products & Chemicals Inc. 0.02% 37,359 $11.0M Reduce -50.0%
CTAS Cintas Corp. 0.02% 53,400 $11.0M Reduce -0.6%
ASR Grupo Aeroportuario Sur-ADR 0.02% 39,437 $10.8M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 108,806 $10.7M Reduce -86.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 60,012 $10.7M Reduce -1.6%
PEP Pepsico Inc. 0.02% 71,244 $10.7M Reduce -16.5%
LINE Lineage Inc. 0.02% 178,827 $10.5M Reduce -78.7%
DVN Devon Energy Corp. 0.02% 277,726 $10.4M Add +9.7%
ICLN iShares Global Clean Energy 0.02% 907,240 $10.4M Reduce -28.6%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 131,013 $10.3M Reduce -4.7%
DLR Digital Realty Trust Inc. 0.02% 71,254 $10.2M Reduce -61.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 123,380 $10.2M Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.02% 120,693 $10.1M Reduce -81.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 713,069 $9.7M Add +3965.4%
CWT California Water Service Grp 0.02% 200,000 $9.7M New
INTU Intuit Inc. 0.02% 15,026 $9.2M Reduce -61.3%
FANG Diamondback Energy Inc. 0.02% 57,108 $9.1M Reduce -5.1%
CCI Crown Castle Inc. 0.02% 86,860 $9.1M Reduce -47.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 98,586 $8.9M Reduce -21.0%
PR Permian Resources Corp. Class A 0.02% 643,785 $8.9M Reduce -20.9%
EXR Extra Space Storage Inc. 0.02% 60,006 $8.9M Add +28.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 109,775 $8.7M New
CPT Camden Property Trust 0.02% 70,000 $8.6M New
BND Vanguard Total Bond Market 0.02% 114,249 $8.4M Add +3.8%
AMH American Homes 4 Rent- A 0.02% 220,679 $8.3M Add +31.4%
DCI Donaldson Co. Inc. 0.02% 121,429 $8.1M Reduce -31.2%
OR Osisko Gold Royalties Ltd. 0.02% 376,460 $8.0M Add +134.6%
STN Stantec Inc. 0.02% 95,651 $7.9M Add +8.6%
XLRE SS Real Estate Select Sector 0.01% 187,665 $7.9M New
TSLX Sixth Street Specialty Lendi 0.01% 350,000 $7.8M Reduce -36.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 60,852 $7.8M Reduce -13.2%
ROL Rollins Inc. 0.01% 144,755 $7.8M Reduce -17.4%
TTE Totalenergies SE -Spon ADR 0.01% 115,681 $7.5M Add +0.1%
HCA HCA Healthcare Inc. 0.01% 21,104 $7.3M Reduce -1.8%
BLK BlackRock Inc. 0.01% 7,700 $7.3M Reduce -67.0%
AON Aon PLC Class A 0.01% 17,637 $7.0M Reduce -30.0%
XLB SS Materials Select Sector 0.01% 81,825 $7.0M Reduce -23.6%
TSLA Tesla Inc. 0.01% 26,934 $7.0M Reduce -96.0%
VZ Verizon Communications Inc. 0.01% 151,323 $6.9M Add +4.7%
NVT Nvent Electric PLC 0.01% 129,077 $6.8M Reduce -20.5%
SAFE Safehold Inc. 0.01% 350,000 $6.6M New
GDX Vaneck Gold Miners ETF 0.01% 142,254 $6.5M Reduce -21.6%
CWAN Clearwater Analytics HDS-A 0.01% 223,400 $6.0M New
RMD Resmed Inc. 0.01% 25,479 $5.7M Reduce -0.7%
CXT Crane NXT Co. 0.01% 109,994 $5.7M Reduce -19.9%
MRSH Marsh & McLennan Cos 0.01% 22,939 $5.6M Reduce -23.9%
GIL Gildan Activewear Inc. 0.01% 123,729 $5.5M Reduce -8.0%
BRX Brixmor Property Group Inc. 0.01% 204,611 $5.4M Add +19.0%
VNOM Viper Energy Inc. 0.01% 120,000 $5.4M No change
AGCO Agco Corp. 0.01% 55,400 $5.1M Reduce -33.4%
ESRT Empire State Realty Trust-A 0.01% 654,774 $5.1M Add +13.0%
FBRT Franklin BSP Realty Trust Inc. 0.01% 400,000 $5.1M No change
DOV Dover Corp. 0.01% 28,588 $5.0M Add +0.4%
IEF iShares 7-10 Year Treasury B 0.01% 52,328 $5.0M Reduce -0.5%
ADI Analog Devices Inc. 0.01% 24,213 $4.9M Add +373.6%
TXRH Texas Roadhouse Inc. 0.01% 29,290 $4.9M Reduce -29.3%
TKO Tko Group Holdings Inc. 0.01% 31,000 $4.7M New
MDB Mongodb Inc. 0.01% 26,391 $4.6M Reduce -85.7%
INVH Invitation Homes Inc. 0.01% 131,795 $4.6M Add +114.5%
SRAD Sportradar Group AG-A 0.01% 204,100 $4.4M New
CL Colgate-Palmolive Co. 0.01% 46,785 $4.4M Add +403.0%
FROG Jfrog Ltd. 0.01% 136,000 $4.4M New
CPRT Copart Inc. 0.01% 75,955 $4.3M Add +0.3%
WM Waste Management Inc. 0.01% 18,444 $4.3M Reduce -19.4%
SDY SS SPDR S&P Dividend ETF 0.01% 31,016 $4.2M Reduce -7.0%
MSI Motorola Solutions Inc. 0.01% 9,579 $4.2M Reduce -82.4%
PAYX Paychex Inc. 0.01% 26,359 $4.1M Reduce -2.6%
BR Broadridge Financial Solutio 0.01% 16,434 $4.0M Reduce -0.5%
KMI Kinder Morgan Inc. 0.01% 139,466 $4.0M Add +37.0%
RSI Rush Street Interactive Inc. 0.01% 368,400 $3.9M Add +48.4%
CB Chubb Ltd. 0.01% 13,052 $3.9M Reduce -13.0%
OWL Blue Owl Capital Inc. 0.01% 196,560 $3.9M Add +47.0%
NVR NVR Inc. 0.01% 520 $3.8M Add +17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 44,659 $3.7M Reduce -19.1%
ZTS Zoetis Inc. 0.01% 22,692 $3.7M Reduce -9.3%
LEN Lennar Corp. Class A 0.01% 32,302 $3.7M Add +9.2%
DB Deutsche Bank AG-Registered 0.01% 155,411 $3.7M Reduce -15.9%
GD General Dynamics Corp. 0.01% 13,550 $3.7M Add +2.6%
ATAT Atour Lifestyle Holdings-ADR 0.01% 127,700 $3.6M New
STWD Starwood Property Trust Inc. 0.01% 178,099 $3.5M No change
ADBE Adobe Inc. 0.01% 9,180 $3.5M Reduce -86.1%
LRCX Lam Research Corp. 0.01% 47,317 $3.4M Reduce -8.5%
PODD Insulet Corp. 0.01% 13,054 $3.4M New
MRVL Marvell Technology Inc. 0.01% 55,000 $3.4M Reduce -96.8%
AFL Aflac Inc. 0.01% 30,333 $3.4M Add +22.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,404 $3.4M Add +13.9%
GRMN Garmin Ltd. 0.01% 15,391 $3.3M Add +3.5%
FAST Fastenal Co. 0.01% 42,786 $3.3M Add +1.3%
TT Trane Technologies PLC 0.01% 9,803 $3.3M Reduce -15.1%
FIS Fidelity National Info Serv 0.01% 44,000 $3.3M Reduce -51.2%
HBM Hudbay Minerals Inc. 0.01% 426,000 $3.2M Add +251.3%
RACE Ferrari NV 0.01% 7,513 $3.2M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $3.2M No change
HIG Hartford Insurance Group Inc. 0.01% 25,553 $3.2M Reduce -12.6%
MNST Monster Beverage Corp. 0.01% 52,541 $3.1M Reduce -5.0%
LMT Lockheed Martin Corp. 0.01% 6,833 $3.1M Reduce -27.9%
GM General Motors Co. 0.01% 64,284 $3.0M Add +7.1%
SNPS Synopsys Inc. 0.01% 7,000 $3.0M No change
STLA Stellantis NV 0.01% 267,758 $3.0M Add +13.3%
CMI Cummins Inc. 0.01% 9,451 $3.0M New
MFIC Midcap Financial Investment 0.01% 230,000 $3.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 5,239 $2.9M Reduce -88.3%
AVY Avery Dennison Corp. 0.01% 16,395 $2.9M Reduce -91.4%
RKLB Rocket Lab USA Inc. 0.01% 162,500 $2.9M Add +26.1%
AER Aercap Holdings NV 0.01% 28,393 $2.9M Reduce -9.0%
GS Goldman Sachs Group Inc. 0.01% 5,166 $2.8M Reduce -98.4%
TPL Texas Pacific Land Corp. 0.01% 2,121 $2.8M Add +17.7%
GBDC Golub Capital BDC Inc. 0.01% 184,492 $2.8M Add +27.4%
PFSI Pennymac Financial Services 0.01% 27,790 $2.8M Reduce -24.7%
CTSH Cognizant Tech Solutions-A 0.01% 34,592 $2.6M Reduce -6.2%
PHM Pultegroup Inc. 0.01% 25,612 $2.6M Add +1.3%
AIG American International Group 0.00% 29,818 $2.6M Reduce -3.0%
ATO Atmos Energy Corp. 0.00% 16,710 $2.6M Reduce -6.2%
T AT&T Inc. 0.00% 91,318 $2.6M Reduce -21.1%
WMS Advanced Drainage Systems Inc. 0.00% 23,563 $2.6M Add +13.6%
LOGI Logitech International-Reg 0.00% 29,958 $2.5M Reduce -30.4%
QCOM Qualcomm Inc. 0.00% 16,430 $2.5M Reduce -1.6%
GHYG iShares Us&intl High Yield C 0.00% 56,260 $2.5M Add +1.4%
PPL PPL Corp. 0.00% 69,315 $2.5M Reduce -10.5%
AEE Ameren Corporation 0.00% 24,775 $2.5M Add +23.1%
FRT Federal Realty Invs Trust 0.00% 25,423 $2.5M New
GTLS Chart Industries Inc. 0.00% 17,020 $2.5M Reduce -7.6%
ACGL Arch Capital Group Ltd. 0.00% 25,224 $2.4M Reduce -3.6%
WSM Williams-Sonoma Inc. 0.00% 15,254 $2.4M Add +23.2%
KHC The Kraft Heinz Co. 0.00% 77,603 $2.4M Add +11.4%
DOO BRP Inc./Ca- Sub Voting 0.00% 69,345 $2.3M Reduce -5.8%
ADM Archer-Daniels-Midland Co. 0.00% 47,252 $2.3M Add +18.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 3,404 $2.3M Add +219.3%
TRV The Travelers Cos Inc. 0.00% 8,488 $2.2M Reduce -4.1%
CINF Cincinnati Financial Corp. 0.00% 15,166 $2.2M Reduce -2.7%
ED Consolidated Edison Inc. 0.00% 20,115 $2.2M Reduce -22.4%
DUK Duke Energy Corp. 0.00% 18,207 $2.2M Reduce -27.8%
SYF Synchrony Financial 0.00% 41,845 $2.2M Add +9.9%
OKE Oneok Inc. 0.00% 22,294 $2.2M Add +28.7%
EXC Exelon Corp. 0.00% 47,728 $2.2M Reduce -0.5%
ULTA Ulta Beauty Inc. 0.00% 5,998 $2.2M Reduce -57.8%
CNC Centene Corp. 0.00% 36,204 $2.2M Add +62.0%
AMP Ameriprise Financial Inc. 0.00% 4,539 $2.2M Add +17.4%
HOOD Robinhood Markets Inc. Class A 0.00% 52,686 $2.2M Reduce -25.5%
DECK Deckers Outdoor Corp. 0.00% 19,589 $2.2M Reduce -90.4%
WAB Wabtec Corp. 0.00% 11,811 $2.1M Reduce -16.0%
IDXX Idexx Laboratories Inc. 0.00% 5,059 $2.1M Reduce -94.3%
OXY Occidental Petroleum Corp. 0.00% 42,936 $2.1M Reduce -15.5%
CTRA Coterra Energy Inc. 0.00% 72,758 $2.1M Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.00% 26,849 $2.1M Reduce -42.9%
EME Emcor Group Inc. 0.00% 5,626 $2.1M Add +7.4%
HPE Hewlett Packard Enterprise 0.00% 134,138 $2.1M Add +27.9%
AEP American Electric Power 0.00% 18,830 $2.1M Reduce -24.5%
PKG Packaging Corp. of America 0.00% 10,386 $2.1M New
PEG Public Service Enterprise GP 0.00% 24,925 $2.1M Reduce -11.0%
KDP Keurig Dr Pepper Inc. 0.00% 59,918 $2.1M Reduce -29.1%
GIS General Mills Inc. 0.00% 34,218 $2.0M Add +2.1%
STLD Steel Dynamics Inc. 0.00% 16,356 $2.0M Add +5.6%
KMB Kimberly-Clark Corp. 0.00% 14,204 $2.0M Add +4.9%
L Loews Corp. 0.00% 21,454 $2.0M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.00% 11,340 $2.0M Reduce -37.9%
FDX FedEx Corp. 0.00% 8,020 $2.0M Reduce -0.1%
O Realty Income Corp. 0.00% 33,558 $1.9M Reduce -19.8%
TRMB Trimble Inc. 0.00% 29,053 $1.9M Add +27.3%
NI Nisource Inc. 0.00% 47,400 $1.9M Add +1.3%
CFG Citizens Financial Group 0.00% 46,322 $1.9M Add +4.6%
NTAP Netapp Inc. 0.00% 21,391 $1.9M Reduce -5.5%
COR Cencora Inc. 0.00% 6,709 $1.9M Reduce -2.0%
DTE DTE Energy Company 0.00% 13,466 $1.9M Reduce -23.8%
SNA Snap-on Inc. 0.00% 5,478 $1.8M Add +3.5%
HSY The Hershey Co. 0.00% 10,783 $1.8M Reduce -25.1%
RF Regions Financial Corp. 0.00% 84,707 $1.8M Add +17.2%
LDOS Leidos Holdings Inc. 0.00% 13,585 $1.8M Reduce -26.8%
CNP Centerpoint Energy Inc. 0.00% 49,591 $1.8M Add +1.0%
COP Conocophillips 0.00% 16,939 $1.8M Reduce -15.2%
CTVA Corteva Inc. 0.00% 28,221 $1.8M Reduce -70.2%
MCHP Microchip Technology Inc. 0.00% 36,468 $1.8M New
LULU Lululemon Athletica Inc. 0.00% 6,209 $1.8M Reduce -34.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15,469 $1.8M Reduce -14.1%
FCNCA First Citizens Bcshs Class A 0.00% 937 $1.7M Add +11.7%
FITB Fifth Third Bancorp 0.00% 44,083 $1.7M Add +3.9%
ELS Equity Lifestyle Properties 0.00% 25,717 $1.7M Reduce -33.6%
EVRG Evergy Inc. 0.00% 24,205 $1.7M Reduce -4.6%
ABBV Abbvie Inc. 0.00% 7,959 $1.7M Reduce -6.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 21,235 $1.7M Add +9.6%
PCG P G & E Corp. 0.00% 95,313 $1.6M Reduce -12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14,978 $1.6M Reduce -73.5%
UTHR United Therapeutics Corp. 0.00% 5,272 $1.6M Reduce -3.4%
OMC Omnicom Group 0.00% 19,472 $1.6M Reduce -5.4%
LYB Lyondellbasell Indu Class A 0.00% 22,726 $1.6M Reduce -18.4%
HOLX Hologic Inc. 0.00% 25,849 $1.6M Reduce -3.1%
EG Everest Group Ltd. 0.00% 4,373 $1.6M Reduce -2.0%
JBL Jabil Inc. 0.00% 11,644 $1.6M Reduce -1.9%
FFIV F5 Inc. 0.00% 5,834 $1.6M Reduce -6.0%
RS Reliance Inc. 0.00% 5,371 $1.6M Reduce -2.5%
AMD Advanced Micro Devices 0.00% 14,889 $1.5M Add +97.7%
RELX Relx PLC - Spon ADR 0.00% 30,271 $1.5M Add +0.1%
BIRK Birkenstock Holding PLC 0.00% 33,140 $1.5M Reduce -69.5%
UL Unilever PLC 0.00% 25,362 $1.5M Reduce -20.8%
LNT Alliant Energy Corp. 0.00% 23,436 $1.5M Reduce -14.0%
PCAR Paccar Inc. 0.00% 15,444 $1.5M Add +0.4%
DGX Quest Diagnostics Inc. 0.00% 8,836 $1.5M Reduce -25.9%
EFX Equifax Inc. 0.00% 6,104 $1.5M Add +1.3%
FSLR First Solar Inc. 0.00% 11,700 $1.5M Reduce -0.2%
CVS CVS Health Corp. 0.00% 21,769 $1.5M Reduce -35.5%
XYLD Global X S&P 500 Cove Call E 0.00% 37,078 $1.5M No change
OVV Ovintiv Inc. 0.00% 34,038 $1.5M Reduce -15.4%
GLD SPDR Gold Shares 0.00% 5,035 $1.5M Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 29,935 $1.4M Add +254.0%
IYW iShares Ustechnology ETF 0.00% 10,188 $1.4M Reduce -60.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 23,750 $1.4M Reduce -3.9%
CSX CSX Corp. 0.00% 48,163 $1.4M Add +5.2%
MANH Manhattan Associates Inc. 0.00% 8,149 $1.4M Add +17.7%
APH Amphenol Corp. Class A 0.00% 21,249 $1.4M Reduce -95.8%
LH Labcorp Holdings Inc. 0.00% 5,953 $1.4M Add +1.9%
EFA iShares MSCI Eafe ETF 0.00% 16,933 $1.4M Reduce -60.9%
HLN Haleon PLC-ADR 0.00% 131,590 $1.4M Reduce -5.3%
TER Teradyne Inc. 0.00% 16,334 $1.3M Reduce -3.2%
REGN Regeneron Pharmaceuticals 0.00% 2,092 $1.3M Reduce -56.3%
PANW Palo Alto Networks Inc. 0.00% 7,735 $1.3M Reduce -92.2%
CAG Conagra Brands Inc. 0.00% 48,378 $1.3M Reduce -15.3%
NUE Nucor Corp. 0.00% 10,627 $1.3M Reduce -3.6%
EIX Edison International 0.00% 21,475 $1.3M Reduce -14.7%
ACIC American Coastal Insurance C 0.00% 107,300 $1.2M New
REXR Rexford Industrial Realty Inc. 0.00% 30,800 $1.2M New
WPC WP Carey Inc. 0.00% 18,887 $1.2M Reduce -20.9%
MGA Magna International Inc. 0.00% 34,025 $1.2M Reduce -76.4%
KNSL Kinsale Capital Group Inc. 0.00% 2,374 $1.2M Reduce -87.6%
GNRC Generac Holdings Inc. 0.00% 9,055 $1.1M Reduce -1.5%
AIZ Assurant Inc. 0.00% 5,362 $1.1M New
BG Bunge Global SA 0.00% 14,615 $1.1M Reduce -3.6%
TFPM Triple Flag Precious Met 0.00% 58,207 $1.1M Add +4.4%
EA Electronic Arts Inc. 0.00% 7,395 $1.1M Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.00% 10,139 $1.1M Reduce -11.5%
SEIC Sei Investments Company 0.00% 13,625 $1.1M Add +4.2%
IPG Interpublic Group of Cos Inc. 0.00% 38,654 $1.0M Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,719 $1.0M Add +34.0%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.0M No change
FLCA Franklin Ftse Canada ETF 0.00% 27,545 $1.0M Add +30.8%
FYBR Frontier Communications Pare 0.00% 28,500 $1.0M New
EWJ iShares MSCI Japan ETF 0.00% 14,876 $1.0M Reduce -1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 64,785 $1.0M New
QQQ Invesco QQQ Trust Series 1 0.00% 2,133 $1.0M Reduce -13.7%
EWC iShares MSCI Canada ETF 0.00% 24,214 $987K Reduce -26.9%
IMO Imperial Oil Ltd. 0.00% 13,436 $972K Reduce -4.2%
TAP Molson Coors Beverage Co. Class B 0.00% 15,790 $961K Reduce -15.5%
VET Vermilion Energy Inc. 0.00% 118,530 $960K Reduce -4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9,983 $917K New
SMPL The Simply Good Foods Co. 0.00% 26,379 $910K Add +318.8%
HII Huntington Ingalls Industrie 0.00% 4,433 $905K Add +7.3%
CRVL Corvel Corp. 0.00% 8,074 $904K Add +35.0%
RPM RPM International Inc. 0.00% 7,514 $869K Add +35.0%
NOW ServiceNow Inc. 0.00% 1,049 $835K Reduce -99.7%
TYL Tyler Technologies Inc. 0.00% 1,433 $833K Reduce -8.4%
ACI Albertsons Cos Inc. Class A 0.00% 36,219 $796K Reduce -8.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 10,726 $788K Reduce -58.3%
VEA Vanguard Ftse Developed ETF 0.00% 15,474 $787K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6,372 $727K Add +9.5%
NVS Novartis AG-Sponsored ADR 0.00% 6,342 $707K Add +3.2%
VRSK Verisk Analytics Inc. 0.00% 2,331 $694K Reduce -2.6%
FTI Technipfmc PLC 0.00% 21,138 $670K Reduce -0.6%
FLUT Flutter Entertainment PLC-Di 0.00% 3,000 $665K Reduce -99.2%
FICO Fair Isaac Corp. 0.00% 348 $642K Reduce -23.5%
CHD Church & Dwight Co. Inc. 0.00% 5,731 $631K Add +35.1%
COLD Americold Realty Trust Inc. 0.00% 29,334 $630K Add +96.2%
TSAT Telesat Corp. 0.00% 33,190 $625K Reduce -33.5%
MS Morgan Stanley 0.00% 5,246 $612K Reduce -3.0%
LII Lennox International Inc. 0.00% 1,083 $607K Reduce -97.1%
GLW Corning Inc. 0.00% 13,000 $595K No change
CUBE Cubesmart 0.00% 13,702 $585K Add +35.1%
GPK Graphic Packaging Holding Co. 0.00% 22,511 $584K Reduce -31.0%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 15,005 $584K Add +10.6%
SCHG Schwab US Large-Cap Growth 0.00% 23,320 $584K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3,708 $582K Add +205.2%
OZK Bank Ozk 0.00% 13,191 $573K Reduce -19.9%
ADSK Autodesk Inc. 0.00% 2,145 $562K Reduce -19.9%
VLY Valley National Bancorp 0.00% 62,600 $557K Add +191.3%
DINO HF Sinclair Corp. 0.00% 16,845 $554K Add +0.8%
EXP Eagle Materials Inc. 0.00% 2,412 $535K New
USMF Wisdomtree US Multifactor Fu 0.00% 10,550 $523K No change
VONG Vanguard Russell 1000 Growth 0.00% 5,641 $523K Add +1.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 10,754 $522K Reduce -34.0%
DG Dollar General Corp. 0.00% 5,870 $516K Reduce -0.5%
COKE Coca-Cola Consolidated Inc. 0.00% 373 $504K New
BBWI Bath & Body Works Inc. 0.00% 16,500 $500K New
TS Tenaris SA-ADR 0.00% 12,775 $500K Reduce -31.3%
AYI Acuity Inc. 0.00% 1,875 $494K Reduce -9.3%
TWFG TWFG Inc. 0.00% 15,821 $489K Reduce -81.0%
CW Curtiss-Wright Corp. 0.00% 1,529 $485K New
BIPC Brookfield Infrastructure-A 0.00% 13,184 $477K New
INDA iShares MSCI India ETF 0.00% 9,000 $463K No change
EWA iShares MSCI Australia ETF 0.00% 19,189 $450K Add +3.7%
IWX iShares Russell Top 200 Valu 0.00% 5,431 $446K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,131 $439K Add +3.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,339 $438K No change
AME Ametek Inc. 0.00% 2,499 $430K Reduce -22.6%
CG The Carlyle Group Inc. 0.00% 9,705 $423K No change
IQV Iqvia Holdings Inc. 0.00% 2,391 $422K Reduce -20.2%
IEMG iShares Core MSCI Emerging 0.00% 7,742 $418K Add +99.2%
STT State Street Corp. 0.00% 4,600 $412K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,468 $403K Reduce -2.2%
IYR iShares US Real Estate ETF 0.00% 3,930 $376K Reduce -15.4%
J Jacobs Solutions Inc. 0.00% 3,037 $367K Reduce -2.6%
USRT iShares Core US REIT ETF 0.00% 6,176 $356K Add +4.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 7,120 $338K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,859 $321K Reduce -66.9%
VWO Vanguard Ftse Emerging Marke 0.00% 6,992 $316K Add +5.3%
WMG Warner Music Group Corp. Class A 0.00% 10,003 $314K Add +35.0%
IWO iShares Russell 2000 Growth 0.00% 1,226 $313K Add +1.2%
AXP American Express Co. 0.00% 1,158 $312K Reduce -99.8%
DCBO Docebo Inc. 0.00% 10,631 $305K Add +112.6%
CHDN Churchill Downs Inc. 0.00% 2,604 $289K New
IWY iShares Russell Top 200 Grow 0.00% 1,345 $284K Add +17.0%
SITE Siteone Landscape Supply Inc. 0.00% 2,277 $277K Reduce -17.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,536 $275K New
CVE Cenovus Energy Inc. 0.00% 18,960 $264K Reduce -89.8%
TREX Trex Company Inc. 0.00% 4,391 $255K New
VOO Vanguard S&P 500 ETF 0.00% 487 $250K Reduce -50.8%
PRI Primerica Inc. 0.00% 866 $246K No change
SBUX Starbucks Corp. 0.00% 2,480 $243K Reduce -5.0%
SMH Vaneck Semiconductor ETF 0.00% 1,100 $233K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 485 $204K No change
GSBD Goldman Sachs BDC Inc. 0.00% 15,225 $177K No change
MARA Mara Holdings Inc. 0.00% 12,150 $140K No change
VRN Veren Inc. 0.00% 20,176 $134K Reduce -1.8%
BTE Baytex Energy Corp. 0.00% 41,540 $93K No change
CLSK Cleanspark Inc. 0.00% 13,141 $88K Reduce -1.1%
RIOT Riot Platforms Inc. 0.00% 12,112 $86K No change
NFGC New Found Gold Corp. 0.00% 25,000 $30K Reduce -20.1%
SNDL SNDL Inc. 0.00% 10,497 $15K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($35.1B), INVESCO QQQ TR puts ($19.2B), ISHARES TR calls ($1.1B), BROADCOM INC calls ($452.1M), NVIDIA CORPORATION calls ($377.2M), MICROSOFT CORP calls ($364.1M), MICRON TECHNOLOGY INC calls ($295.4M), EATON CORP PLC calls ($282.7M), AMAZON COM INC calls ($232.1M), EXPAND ENERGY CORPORATION puts ($118.0M), ARES MANAGEMENT CORPORATION puts ($29.3M), STATE STR SPDR S&P 500 ETF T calls ($28.8M), and 9 more.

Portfolio Sells Q4 2024 → Q1 2025

NOW ServiceNow Inc. Reduce -99.7% 0.00% −0.75
NVDA Nvidia Corp. Reduce -25.7% 1.26% −0.71
MSFT Microsoft Corp. Reduce -11.3% 3.41% −0.63
GOOGL Alphabet Inc. Class A Reduce -47.9% 0.50% −0.60
HON Honeywell International Inc. Reduce -83.8% 0.11% −0.59
PFE Pfizer Inc. Reduce -92.4% 0.04% −0.47
TSLA Tesla Inc. Reduce -96.0% 0.01% −0.47
AVGO Broadcom Inc. Reduce -53.0% 0.26% −0.46
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.46
ALAB Astera Labs Inc. Reduce -71.3% 0.07% −0.44
APO Apollo Global Management Inc. Reduce -90.6% 0.04% −0.44
AAPL Apple Inc. Reduce -15.6% 1.70% −0.42
COST Costco Wholesale Corp. Reduce -47.1% 0.53% −0.38
AXP American Express Co. Reduce -99.8% 0.00% −0.35
BN Brookfield Corp. Reduce -12.9% 1.93% −0.34
MRVL Marvell Technology Inc. Reduce -96.8% 0.01% −0.34
GS Goldman Sachs Group Inc. Reduce -98.4% 0.01% −0.33
GEV GE Vernova Inc. Reduce -75.4% 0.11% −0.33
KKR KKR & Co. Inc. Reduce -83.2% 0.05% −0.32
ORCL Oracle Corp. Reduce -20.1% 0.71% −0.28
AMZN Amazon.com Inc. Reduce -3.0% 2.44% −0.27
ANET Arista Networks Inc. Reduce -63.2% 0.10% −0.27
ISRG Intuitive Surgical Inc. Reduce -69.1% 0.12% −0.27
TSM Taiwan Semiconductor-SP ADR Reduce -34.7% 0.38% −0.27
JPM JPMorgan Chase & Co. Reduce -32.8% 0.74% −0.27
ROST Ross Stores Inc. Reduce -41.9% 0.27% −0.24
MDLZ Mondelez International Inc. Class A Reduce -71.3% 0.12% −0.23
BKNG Booking Holdings Inc. Reduce -35.3% 0.40% −0.23
CRM Salesforce Inc. Reduce -15.7% 0.57% −0.22
GKOS Glaukos Corp. Sold out 0.00% −0.19
RCI Rogers Communications Inc. Class B Reduce -19.7% 0.56% −0.19
DDOG Datadog Inc. Class A Sold out 0.00% −0.19
SHW The Sherwin-Williams Co. Reduce -28.8% 0.63% −0.18
IOT Samsara Inc. Class A Reduce -36.5% 0.26% −0.18
FLUT Flutter Entertainment PLC-Di Reduce -99.2% 0.00% −0.17
RDDT Reddit Inc. Class A Reduce -72.8% 0.04% −0.16
MDT Medtronic PLC Reduce -44.7% 0.32% −0.16
NET Cloudflare Inc. Class A Reduce -33.9% 0.45% −0.16
CAVA Cava Group Inc. Reduce -20.2% 0.29% −0.15
DIS The Walt Disney Co. Reduce -86.2% 0.02% −0.14
BEP Brookfield Renewable Partner Reduce -39.5% 0.22% −0.13
TFII Tfi International Inc. Reduce -2.5% 0.18% −0.12
ITW Illinois Tool Works Reduce -57.0% 0.10% −0.12
APP AppLovin Corp. Class A Reduce -14.9% 0.34% −0.12
COHR Coherent Corp. Sold out 0.00% −0.11
HUBS HubSpot Inc. Reduce -46.4% 0.09% −0.10
CCJ Cameco Corp. Reduce -55.2% 0.06% −0.10
WEN The Wendy's Co. Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -48.7% 0.19% −0.10
CCK Crown Holdings Inc. Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025

ETN Eaton Corp. PLC Add +973.5% 1.11% +0.99
GE General Electric Add +7406.4% 0.46% +0.46
MA Mastercard Inc. Class A Add +79.6% 0.89% +0.44
AJG Arthur J Gallagher & Co. Add +3142.2% 0.42% +0.41
PGR Progressive Corp. Add +123.1% 0.63% +0.40
META Meta Platforms Inc. Class A Add +36.5% 1.31% +0.40
PM Philip Morris International Add +475.5% 0.40% +0.35
CSCO Cisco Systems Inc. Add +4236.3% 0.34% +0.33
PG The Procter & Gamble Co. Add +97.9% 0.58% +0.31
TMUS T-Mobile US Inc. Add +2421.3% 0.31% +0.30
RTX RTX Corp. Add +1178.2% 0.31% +0.29
WCN Waste Connections Inc. Add +2.7% 1.44% +0.29
VRT Vertiv Holdings Co. Class A Add +985.3% 0.32% +0.27
CME Cme Group Inc. Add +51.4% 0.59% +0.27
MCK McKesson Corp. New 0.27% +0.27
CRH CRH PLC Add +200.9% 0.39% +0.26
IBM Intl Business Machines Corp. Add +4260.3% 0.26% +0.26
WMT Walmart Inc. Add +37.4% 0.86% +0.26
TMO Thermo Fisher Scientific Inc. Add +45.1% 0.75% +0.24
CVX Chevron Corp. Add +1610.8% 0.24% +0.22
MNDY Monday.com Ltd. New 0.22% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +49.0% 0.47% +0.22
ORLY O'reilly Automotive Inc. Add +630.9% 0.24% +0.22
NFLX Netflix Inc. Add +45.0% 0.57% +0.22
MFC Manulife Financial Corp. Add +7.3% 1.45% +0.20
AVTR Avantor Inc. Add +89.8% 0.56% +0.20
GTLB Gitlab Inc. Class A Add +2456.8% 0.21% +0.20
MO Altria Group Inc. New 0.17% +0.17
CNI Canadian Natl Railway Co. Add +6.0% 2.09% +0.17
TOST Toast Inc. Class A New 0.17% +0.17
BROS Dutch Bros Inc. Class A Add +29.9% 0.40% +0.16
SNOW Snowflake Inc. Add +51.6% 0.44% +0.15
MELI MercadoLibre Inc. New 0.15% +0.15
CNQ Canadian Natural Resources Add +1.9% 1.87% +0.15
VLO Valero Energy Corp. Add +62.4% 0.30% +0.14
BKR Baker Hughes Co. New 0.13% +0.13
BABA Alibaba Group Holding-SP ADR Add +952.6% 0.13% +0.12
SLF Sun Life Financial Inc. Add +8.9% 1.13% +0.12
MCD McDonald's Corp. Add +0.1% 0.83% +0.11
QSR Restaurant Brands Intern Add +4.3% 0.89% +0.11
JNJ Johnson & Johnson Add +8.3% 0.44% +0.11
LLY Eli Lilly & Co. Add +16.9% 0.42% +0.11
DHI D.R. Horton Inc. Add +2824.2% 0.11% +0.11
BAH Booz Allen Hamilton Holdings Add +78.7% 0.29% +0.10
DRI Darden Restaurants Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +165.0% 0.15% +0.10
AMT American Tower Corp. Add +4.7% 0.41% +0.10
AMAT Applied Materials Inc. Add +318.0% 0.12% +0.09
CFLT Confluent Inc. Class A New 0.09% +0.09
MLM Martin Marietta Materials Add +2500.0% 0.09% +0.09

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put Reduce -40.3% 62,678,000 $35.1B
INVESCO QQQ TR put New 41,000,000 $19.2B
ISHARES TR call New 11,625,000 $1.1B
BROADCOM INC call New 2,700,000 $452.1M
NVIDIA CORPORATION call New 3,480,000 $377.2M
MICROSOFT CORP call New 970,000 $364.1M
MICRON TECHNOLOGY INC call New 3,400,000 $295.4M
EATON CORP PLC call New 1,040,000 $282.7M
AMAZON COM INC call New 1,220,000 $232.1M
EXPAND ENERGY CORPORATION put New 1,060,000 $118.0M
ARES MANAGEMENT CORPORATION put Reduce -16.7% 200,000 $29.3M
STATE STR SPDR S&P 500 ETF T call New 51,400 $28.8M
KKR & CO INC put Add +66.7% 200,000 $23.1M
SPDR GOLD TR call New 75,000 $21.6M
TARGA RES CORP put Add +42.9% 100,000 $20.0M
DANAHER CORP DEL call Add +150.0% 50,000 $10.3M
DIGITAL RLTY TR INC put Sold out 50,000 $8.9Mbefore exit
ROYAL BK CDA call Sold out 61,500 $7.4Mbefore exit
ARES MANAGEMENT CORPORATION call New 50,000 $7.3M
ARES CAPITAL CORP call New 300,000 $6.6M
TORONTO DOMINION BK ONT call Sold out 120,000 $6.4Mbefore exit
APOLLO GLOBAL MGMT INC call Reduce -33.3% 30,000 $4.1M
CANADIAN IMPERIAL BANK OF CO call Sold out 60,000 $3.8Mbefore exit
TARGA RES CORP call New 15,000 $3.0M
TPG INC put Sold out 7,000 $440Kbefore exit

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