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Institutional portfolios / 13F

1832 Asset Management L.P.

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$199,405,872,053
As of June 30, 2026
Positions
630
Across disclosed securities
Top 5 weight
61.9%
Share of reported value

Some positions are reported separately by Aristotle Capital Management, LLC, AXIOM INVESTORS LLC /DE, BAILLIE GIFFORD & CO, Bank of New York Mellon Corp, BANK OF NOVA SCOTIA, BlackRock Asset Management Canada Ltd, COHEN & STEERS, INC., Comgest Asset Management International Ltd, Connor, Clark & Lunn Investment Management Ltd., EARNEST PARTNERS LLC, FIDUCIARY MANAGEMENT INC /WI/, First Sentier Investors (Australia) IM Ltd, Grantham, Mayo, Van Otterloo & Co. LLC, JANUS HENDERSON INVESTORS US LLC, JENSEN INVESTMENT MANAGEMENT INC, MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd, MFS INVESTMENT MANAGEMENT CANADA LTD, PUTNAM INVESTMENT MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, State Street Global Advisors Ltd., VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP.

View SEC filing · Published 2026-08-13 20:01 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 124 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 194,962 SH $207,615,034 0.10%0.10% —Comparison unavailable
ICON PUB LTD COSHS · ICLR
Holding details

Reported CUSIP: G4705A100

Issuer filings on SEC

Reported row 271 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,194,860 SH $207,559,131 0.10%0.10% —Comparison unavailable
COHERENT CORPCOM
Holding details

Reported CUSIP: 19247G107

Issuer filings on SEC

Reported row 147 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 511,146 SH $201,631,763 0.10%0.10% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 242 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 171,011 SH $200,913,983 0.10%0.10% —Comparison unavailable
AMPHENOL CORPCL A · APH
Holding details

Reported CUSIP: 032095101

Issuer filings on SEC

Reported row 32 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,127,797 SH $198,853,167 0.10%0.10% —Comparison unavailable
CAVA GROUP INCCOM · CAVA
Holding details

Reported CUSIP: 148929102

Issuer filings on SEC

Reported row 125 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,525,500 SH $198,201,240 0.10%0.10% —Comparison unavailable
CAMECO CORPCOM · CCJ
Holding details

Reported CUSIP: 13321L108

Issuer filings on SEC

Reported row 110 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,944,936 SH $198,111,181 0.10%0.10% —Comparison unavailable
MARVELL TECHNOLOGY INCCOM · MRVL
Holding details

Reported CUSIP: 573874104

Issuer filings on SEC

Reported row 369 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 662,760 SH $197,429,576 0.10%0.10% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 3 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 775,386 SH $195,118,133 0.10%0.10% —Comparison unavailable
BOSTON SCIENTIFIC CORPCOM · BSX
Holding details

Reported CUSIP: 101137107

Issuer filings on SEC

Reported row 87 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,556,876 SH $194,487,468 0.10%0.10% —Comparison unavailable
PALO ALTO NETWORKS INCCOM
Holding details

Reported CUSIP: 697435105

Issuer filings on SEC

Reported row 426 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 567,729 SH $193,606,944 0.10%0.10% —Comparison unavailable
CITIGROUP INCCOM NEW · C
Holding details

Reported CUSIP: 172967424

Issuer filings on SEC

Reported row 139 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,348,193 SH $188,693,092 0.09%0.09% —Comparison unavailable
SANDISK CORPCOM · SNDK
Holding details

Reported CUSIP: 80004C200

Issuer filings on SEC

Reported row 472 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,149 SH $186,784,646 0.09%0.09% —Comparison unavailable
UNION PAC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 563 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 676,183 SH $183,921,776 0.09%0.09% —Comparison unavailable
DELL TECHNOLOGIES INCCL C
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 174 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 417,616 SH $180,184,599 0.09%0.09% —Comparison unavailable
HUMANA INCCOM · HUM
Holding details

Reported CUSIP: 444859102

Issuer filings on SEC

Reported row 268 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 444,090 SH $176,401,430 0.09%0.09% —Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 579 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 579,086 SH $175,532,548 0.09%0.09% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 584 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,157,381 SH $173,820,187 0.09%0.09% —Comparison unavailable
DELTA AIR LINES INCCOM NEW · DAL
Holding details

Reported CUSIP: 247361702

Issuer filings on SEC

Reported row 175 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,830,773 SH $171,470,199 0.09%0.09% —Comparison unavailable
CRH PLCORD · CRH
Holding details

Reported CUSIP: G25508105

Issuer filings on SEC

Reported row 163 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,595,694 SH $170,739,258 0.09%0.09% —Comparison unavailable
PEPSICO INCCOM
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 428 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,256,760 SH $170,165,304 0.09%0.09% —Comparison unavailable
CADENCE DESIGN SYSTEM INCCOM · CDNS
Holding details

Reported CUSIP: 127387108

Issuer filings on SEC

Reported row 108 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 450,564 SH $169,105,680 0.08%0.08% —Comparison unavailable
ISHARES TRUSD INV GRDE ETF
Holding details

Reported CUSIP: 464288620

Issuer filings on SEC

Reported row 320 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,295,494 SH $169,025,887 0.08%0.08% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 241 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 449,522 SH $167,999,857 0.08%0.08% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 381 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 141,535 SH $163,372,435 0.08%0.08% —Comparison unavailable
CME GROUP INCCOM
Holding details

Reported CUSIP: 12572Q105

Issuer filings on SEC

Reported row 141 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 738,318 SH $163,042,764 0.08%0.08% —Comparison unavailable
BERKLEY W R CORPCOM · WRB
Holding details

Reported CUSIP: 084423102

Issuer filings on SEC

Reported row 75 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,293,864 SH $161,786,228 0.08%0.08% —Comparison unavailable
BOEING COCOM · BA
Holding details

Reported CUSIP: 097023105

Issuer filings on SEC

Reported row 84 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 710,100 SH $153,715,347 0.08%0.08% —Comparison unavailable
CSX CORPCOM
Holding details

Reported CUSIP: 126408103

Issuer filings on SEC

Reported row 165 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,188,410 SH $151,545,127 0.08%0.08% —Comparison unavailable
ACCENTURE PLC IRELANDSHS CLASS A · ACN
Holding details

Reported CUSIP: G1151C101

Issuer filings on SEC

Reported row 4 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,201,643 SH $149,532,455 0.07%0.07% —Comparison unavailable
HDFC BANK LTDSPONSORED ADS
Holding details

Reported CUSIP: 40415F101

Issuer filings on SEC

Reported row 258 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,764,443 SH $148,895,563 0.07%0.07% —Comparison unavailable
FLEX LTDORD · FLEX
Holding details

Reported CUSIP: Y2573F102

Issuer filings on SEC

Reported row 230 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 905,660 SH $146,780,316 0.07%0.07% —Comparison unavailable
ARGENX SESPONSORED ADR · ARGX
Holding details

Reported CUSIP: 04016X101

Issuer filings on SEC

Reported row 46 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 157,940 SH $146,531,994 0.07%0.07% —Comparison unavailable
BANK OF NY MELLON CORPCOM · BNY
Holding details

Reported CUSIP: 064058100

Issuer filings on SEC

Reported row 70 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,009,382 SH $145,966,731 0.07%0.07% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 76 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 289,781 SH $145,003,515 0.07%0.07% —Comparison unavailable
DUTCH BROS INCCL A · BROS
Holding details

Reported CUSIP: 26701L100

Issuer filings on SEC

Reported row 191 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,011,800 SH $144,467,358 0.07%0.07% —Comparison unavailable
IQVIA HLDGS INCCOM · IQV
Holding details

Reported CUSIP: 46266C105

Issuer filings on SEC

Reported row 293 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 744,244 SH $143,802,826 0.07%0.07% —Comparison unavailable
AMETEK INCCOM · AME
Holding details

Reported CUSIP: 031100100

Issuer filings on SEC

Reported row 31 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 585,373 SH $141,625,144 0.07%0.07% —Comparison unavailable
WELLTOWER INCCOM · WELL
Holding details

Reported CUSIP: 95040Q104

Issuer filings on SEC

Reported row 617 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 621,372 SH $141,032,803 0.07%0.07% —Comparison unavailable
CARDINAL HEALTH INCCOM · CAH
Holding details

Reported CUSIP: 14149Y108

Issuer filings on SEC

Reported row 117 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 585,280 SH $139,039,117 0.07%0.07% —Comparison unavailable
INTUITCOM · INTU
Holding details

Reported CUSIP: 461202103

Issuer filings on SEC

Reported row 283 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 527,667 SH $137,721,087 0.07%0.07% —Comparison unavailable
ISHARES TRGLB INFRASTR ETF
Holding details

Reported CUSIP: 464288372

Issuer filings on SEC

Reported row 305 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,011,519 SH $133,967,165 0.07%0.07% —Comparison unavailable
MEDTRONIC PLCSHS · MDT
Holding details

Reported CUSIP: G5960L103

Issuer filings on SEC

Reported row 376 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,683,531 SH $131,702,630 0.07%0.07% —Comparison unavailable
ARISTA NETWORKS INCCOM SHS · ANET
Holding details

Reported CUSIP: 040413205

Issuer filings on SEC

Reported row 47 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 768,604 SH $130,570,448 0.07%0.07% —Comparison unavailable
SUNBELT RENTALS HOLDINGS INCSHS · SUNB
Holding details

Reported CUSIP: 866966104

Issuer filings on SEC

Reported row 518 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,727,640 SH $129,244,748 0.06%0.06% —Comparison unavailable
D R HORTON INCCOM · DHI
Holding details

Reported CUSIP: 23331A109

Issuer filings on SEC

Reported row 170 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 768,806 SH $125,223,121 0.06%0.06% —Comparison unavailable
AFFIRM HLDGS INCCOM CL A · AFRM
Holding details

Reported CUSIP: 00827B106

Issuer filings on SEC

Reported row 9 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,534,400 SH $125,130,320 0.06%0.06% —Comparison unavailable
OLD DOMINION FREIGHT LINE INCOM · ODFL
Holding details

Reported CUSIP: 679580100

Issuer filings on SEC

Reported row 418 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 568,525 SH $123,142,515 0.06%0.06% —Comparison unavailable
PNC FINL SVCS GROUP INCCOM · PNC
Holding details

Reported CUSIP: 693475105

Issuer filings on SEC

Reported row 433 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 496,307 SH $122,200,710 0.06%0.06% —Comparison unavailable
ALAMOS GOLD INCCOM CL A
Holding details

Reported CUSIP: 011532108

Issuer filings on SEC

Reported row 15 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,020,004 SH $121,966,921 0.06%0.06% —Comparison unavailable
WEST FRASER TIMBER CO LTDCOM · WFG
Holding details

Reported CUSIP: 952845105

Issuer filings on SEC

Reported row 618 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,795,555 SH $121,541,118 0.06%0.06% —Comparison unavailable
TRAVELERS COMPANIES INCCOM · TRV
Holding details

Reported CUSIP: 89417E109

Issuer filings on SEC

Reported row 554 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 366,566 SH $121,010,768 0.06%0.06% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 278 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 839,447 SH $117,211,985 0.06%0.06% —Comparison unavailable
COPART INCCOM · CPRT
Holding details

Reported CUSIP: 217204106

Issuer filings on SEC

Reported row 156 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,102,928 SH $115,661,540 0.06%0.06% —Comparison unavailable
TWILIO INCCL A · TWLO
Holding details

Reported CUSIP: 90138F102

Issuer filings on SEC

Reported row 559 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 555,500 SH $114,616,315 0.06%0.06% —Comparison unavailable
NEBIUS GROUP N.V.SHS CLASS A · NBIS
Holding details

Reported CUSIP: N97284108

Issuer filings on SEC

Reported row 398 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 410,900 SH $113,478,253 0.06%0.06% —Comparison unavailable
BOOZ ALLEN HAMILTON HLDG CORCL A · BAH
Holding details

Reported CUSIP: 099502106

Issuer filings on SEC

Reported row 86 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,866,366 SH $113,232,425 0.06%0.06% —Comparison unavailable
CHENIERE ENERGY INCCOM NEW
Holding details

Reported CUSIP: 16411R208

Issuer filings on SEC

Reported row 133 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 466,794 SH $111,568,434 0.06%0.06% —Comparison unavailable
REPUBLIC SVCS INCCOM · RSG
Holding details

Reported CUSIP: 760759100

Issuer filings on SEC

Reported row 451 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 520,084 SH $110,819,499 0.06%0.06% —Comparison unavailable
SPOTIFY TECHNOLOGY S ASHS · SPOT
Holding details

Reported CUSIP: L8681T102

Issuer filings on SEC

Reported row 507 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 234,976 SH $107,884,531 0.05%0.05% —Comparison unavailable
JFROG LTDORD SHS · FROG
Holding details

Reported CUSIP: M6191J100

Issuer filings on SEC

Reported row 334 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,184,200 SH $107,620,096 0.05%0.05% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 392 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 500,207 SH $104,563,271 0.05%0.05% —Comparison unavailable
INTUITIVE SURGICAL INCCOM NEW · ISRG
Holding details

Reported CUSIP: 46120E602

Issuer filings on SEC

Reported row 284 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 256,393 SH $101,962,368 0.05%0.05% —Comparison unavailable
DIGITALOCEAN HLDGS INCCOM · DOCN
Holding details

Reported CUSIP: 25402D102

Issuer filings on SEC

Reported row 183 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 648,800 SH $101,881,064 0.05%0.05% —Comparison unavailable
MONDELEZ INTL INCCL A · MDLZ
Holding details

Reported CUSIP: 609207105

Issuer filings on SEC

Reported row 388 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,756,051 SH $101,569,990 0.05%0.05% —Comparison unavailable
ALCON AGORD SHS · ALC
Holding details

Reported CUSIP: H01301128

Issuer filings on SEC

Reported row 16 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,507,303 SH $101,140,031 0.05%0.05% —Comparison unavailable
PUBLIC SVC ENTERPRISE GROUPCOM · PEG
Holding details

Reported CUSIP: 744573106

Issuer filings on SEC

Reported row 440 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,242,563 SH $100,846,413 0.05%0.05% —Comparison unavailable
VIKING HOLDINGS LTDORD SHS · VIK
Holding details

Reported CUSIP: G93A5A101

Issuer filings on SEC

Reported row 604 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 961,185 SH $100,607,234 0.05%0.05% —Comparison unavailable
US BANCORPCOM NEW · USB
Holding details

Reported CUSIP: 902973304

Issuer filings on SEC

Reported row 568 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,654,280 SH $99,918,512 0.05%0.05% —Comparison unavailable
SIMON PPTY GROUP INC NEWCOM · SPG
Holding details

Reported CUSIP: 828806109

Issuer filings on SEC

Reported row 488 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 446,547 SH $99,870,237 0.05%0.05% —Comparison unavailable
HOWMET AEROSPACE INCCOM · HWM
Holding details

Reported CUSIP: 443201108

Issuer filings on SEC

Reported row 264 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 367,742 SH $98,871,114 0.05%0.05% —Comparison unavailable
DEERE & COCOM · DE
Holding details

Reported CUSIP: 244199105

Issuer filings on SEC

Reported row 173 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 154,888 SH $98,250,105 0.05%0.05% —Comparison unavailable
S&P GLOBAL INCCOM · SPGI
Holding details

Reported CUSIP: 78409V104

Issuer filings on SEC

Reported row 469 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 254,609 SH $98,077,933 0.05%0.05% —Comparison unavailable
MONSTER BEVERAGE CORP NEWCOM · MNST
Holding details

Reported CUSIP: 61174X109

Issuer filings on SEC

Reported row 390 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,019,246 SH $97,969,926 0.05%0.05% —Comparison unavailable
TEXAS INSTRS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 537 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 327,748 SH $97,691,846 0.05%0.05% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 616 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,145,333 SH $94,650,319 0.05%0.05% —Comparison unavailable
ASHLAND INCCOM · ASH
Holding details

Reported CUSIP: 044186104

Issuer filings on SEC

Reported row 50 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,409,124 SH $92,847,180 0.05%0.05% —Comparison unavailable
SMITH A O CORPCOM · AOS
Holding details

Reported CUSIP: 831865209

Issuer filings on SEC

Reported row 493 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,468,113 SH $92,080,047 0.05%0.05% —Comparison unavailable
CHUBB LIMITEDCOM · CB
Holding details

Reported CUSIP: H1467J104

Issuer filings on SEC

Reported row 135 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 267,989 SH $91,314,572 0.05%0.05% —Comparison unavailable
ATI INCCOM · ATI
Holding details

Reported CUSIP: 01741R102

Issuer filings on SEC

Reported row 54 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 459,483 SH $90,564,099 0.05%0.05% —Comparison unavailable
TE CONNECTIVITY PLCORD SHS · TEL
Holding details

Reported CUSIP: G87052109

Issuer filings on SEC

Reported row 528 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 449,023 SH $90,527,527 0.05%0.05% —Comparison unavailable
MONGODB INCCL A · MDB
Holding details

Reported CUSIP: 60937P106

Issuer filings on SEC

Reported row 389 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 269,300 SH $90,457,870 0.05%0.05% —Comparison unavailable
NEWMONT CORPCOM · NEM
Holding details

Reported CUSIP: 651639106

Issuer filings on SEC

Reported row 401 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 959,432 SH $89,610,949 0.04%0.04% —Comparison unavailable
ISHARES TRCONV BD ETF
Holding details

Reported CUSIP: 46435G102

Issuer filings on SEC

Reported row 310 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 734,942 SH $89,471,839 0.04%0.04% —Comparison unavailable
L3HARRIS TECHNOLOGIES INCCOM · LHX
Holding details

Reported CUSIP: 502431109

Issuer filings on SEC

Reported row 348 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 306,865 SH $89,171,900 0.04%0.04% —Comparison unavailable
BECTON DICKINSON & COCOM · BDX
Holding details

Reported CUSIP: 075887109

Issuer filings on SEC

Reported row 74 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 588,776 SH $89,099,472 0.04%0.04% —Comparison unavailable
VALERO ENERGY CORPCOM · VLO
Holding details

Reported CUSIP: 91913Y100

Issuer filings on SEC

Reported row 569 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 340,955 SH $88,798,320 0.04%0.04% —Comparison unavailable
ISHARES TRCORE US AGGBD ET
Holding details

Reported CUSIP: 464287226

Issuer filings on SEC

Reported row 302 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 895,487 SH $88,635,303 0.04%0.04% —Comparison unavailable
ARM HOLDINGS PLCSPONSORED ADS · ARM
Holding details

Reported CUSIP: 042068205

Issuer filings on SEC

Reported row 48 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 249,400 SH $88,429,758 0.04%0.04% —Comparison unavailable
AMRIZE LTDSHS · AMRZ
Holding details

Reported CUSIP: H2927K103

Issuer filings on SEC

Reported row 33 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,643,010 SH $87,572,433 0.04%0.04% —Comparison unavailable
SPDR SERIES TRUSTST PORT HIGH ETF
Holding details

Reported CUSIP: 78468R606

Issuer filings on SEC

Reported row 504 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,705,252 SH $86,851,107 0.04%0.04% —Comparison unavailable
TELUS CORPORATIONCOM · TU
Holding details

Reported CUSIP: 87971M103

Issuer filings on SEC

Reported row 533 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,041,671 SH $85,000,462 0.04%0.04% —Comparison unavailable
ISHARES INCMSCI GBL MIN VOL
Holding details

Reported CUSIP: 464286525

Issuer filings on SEC

Reported row 295 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 703,180 SH $84,543,331 0.04%0.04% —Comparison unavailable
C H ROBINSON WORLDWIDE INCOM NEW · CHRW
Holding details

Reported CUSIP: 12541W209

Issuer filings on SEC

Reported row 107 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 447,510 SH $84,284,033 0.04%0.04% —Comparison unavailable
UBS GROUP AGSHS · UBS
Holding details

Reported CUSIP: H42097107

Issuer filings on SEC

Reported row 561 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,697,000 SH $84,103,320 0.04%0.04% —Comparison unavailable
ISHARES TRMICRO-CAP ETF
Holding details

Reported CUSIP: 464288869

Issuer filings on SEC

Reported row 306 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 411,765 SH $82,369,471 0.04%0.04% —Comparison unavailable
EXPEDITORS INTL WASH INCCOM
Holding details

Reported CUSIP: 302130109

Issuer filings on SEC

Reported row 216 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 504,722 SH $82,259,592 0.04%0.04% —Comparison unavailable
ISHARES TRJPMORGAN USD EMG
Holding details

Reported CUSIP: 464288281

Issuer filings on SEC

Reported row 304 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 848,998 SH $81,877,367 0.04%0.04% —Comparison unavailable
ISHARES TRBROAD USD HIGH
Holding details

Reported CUSIP: 46435U853

Issuer filings on SEC

Reported row 311 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,207,160 SH $81,709,063 0.04%0.04% —Comparison unavailable
MOODYS CORPCOM · MCO
Holding details

Reported CUSIP: 615369105

Issuer filings on SEC

Reported row 391 · 0001062993-26-004300

Quarterly change unavailable. Security identity or split coverage is incomplete.

 175,377 SH $79,431,751 0.04%0.04% —Comparison unavailable