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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
ANALOG DEVICES INCCOM
Holding details

Reported CUSIP: 032654105

Issuer filings on SEC

Reported row 34 · 0001062993-26-004300

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

 198,290 SH $78,754,839 0.04%0.04% —Comparison unavailable
CAPITAL ONE FINL CORPCOM · COF
Holding details

Reported CUSIP: 14040H105

Issuer filings on SEC

Reported row 116 · 0001062993-26-004300

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

 390,894 SH $78,421,154 0.04%0.04% —Comparison unavailable
NEXTERA ENERGY INCCOM · NEE
Holding details

Reported CUSIP: 65339F101

Issuer filings on SEC

Reported row 403 · 0001062993-26-004300

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

 887,024 SH $77,854,096 0.04%0.04% —Comparison unavailable
VENTAS INCCOM · VTR
Holding details

Reported CUSIP: 92276F100

Issuer filings on SEC

Reported row 598 · 0001062993-26-004300

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

 867,110 SH $76,999,368 0.04%0.04% —Comparison unavailable
PROLOGIS INC.COM · PLD
Holding details

Reported CUSIP: 74340W103

Issuer filings on SEC

Reported row 438 · 0001062993-26-004300

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

 560,597 SH $75,944,076 0.04%0.04% —Comparison unavailable
RALPH LAUREN CORPCL A · RL
Holding details

Reported CUSIP: 751212101

Issuer filings on SEC

Reported row 444 · 0001062993-26-004300

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

 188,956 SH $75,848,828 0.04%0.04% —Comparison unavailable
FIFTH THIRD BANCORPCOM
Holding details

Reported CUSIP: 316773100

Issuer filings on SEC

Reported row 224 · 0001062993-26-004300

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

 1,337,205 SH $75,378,246 0.04%0.04% —Comparison unavailable
MARRIOTT INTL INC NEWCL A
Holding details

Reported CUSIP: 571903202

Issuer filings on SEC

Reported row 367 · 0001062993-26-004300

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

 203,100 SH $75,266,829 0.04%0.04% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 512 · 0001062993-26-004300

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

 99,829 SH $74,549,302 0.04%0.04% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 609 · 0001062993-26-004300

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

 645,152 SH $73,069,916 0.04%0.04% —Comparison unavailable
VANGUARD INDEX FDSSM CP VAL ETF
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 583 · 0001062993-26-004300

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

 297,518 SH $72,293,899 0.04%0.04% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 218 · 0001062993-26-004300

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

 525,968 SH $71,910,345 0.04%0.04% —Comparison unavailable
VANGUARD INDEX FDSSML CP GRW ETF
Holding details

Reported CUSIP: 922908595

Issuer filings on SEC

Reported row 582 · 0001062993-26-004300

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

 196,613 SH $71,901,374 0.04%0.04% —Comparison unavailable
SERVICENOW INCCOM · NOW
Holding details

Reported CUSIP: 81762P102

Issuer filings on SEC

Reported row 481 · 0001062993-26-004300

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

 712,644 SH $70,751,296 0.04%0.04% —Comparison unavailable
CARPENTER TECHNOLOGY CORPCOM · CRS
Holding details

Reported CUSIP: 144285103

Issuer filings on SEC

Reported row 121 · 0001062993-26-004300

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

 114,509 SH $70,633,732 0.04%0.04% —Comparison unavailable
FORTINET INCCOM · FTNT
Holding details

Reported CUSIP: 34959E109

Issuer filings on SEC

Reported row 233 · 0001062993-26-004300

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

 451,637 SH $69,380,476 0.03%0.03% —Comparison unavailable
GUIDEWIRE SOFTWARE INCCOM · GWRE
Holding details

Reported CUSIP: 40171V100

Issuer filings on SEC

Reported row 254 · 0001062993-26-004300

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

 554,286 SH $68,204,892 0.03%0.03% —Comparison unavailable
ELECTRONIC ARTS INCCOM · EA
Holding details

Reported CUSIP: 285512109

Issuer filings on SEC

Reported row 196 · 0001062993-26-004300

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

 330,030 SH $67,669,351 0.03%0.03% —Comparison unavailable
VANGUARD SCOTTSDALE FDSINT-TERM CORP
Holding details

Reported CUSIP: 92206C870

Issuer filings on SEC

Reported row 593 · 0001062993-26-004300

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

 816,167 SH $67,456,203 0.03%0.03% —Comparison unavailable
FERROVIAL NVORD SHS · FER
Holding details

Reported CUSIP: N3168P101

Issuer filings on SEC

Reported row 223 · 0001062993-26-004300

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

 979,323 SH $67,191,351 0.03%0.03% —Comparison unavailable
SSGA ACTIVE ETF TRST STR BL LN ETF
Holding details

Reported CUSIP: 78467V608

Issuer filings on SEC

Reported row 508 · 0001062993-26-004300

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

 1,661,384 SH $66,937,161 0.03%0.03% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 378 · 0001062993-26-004300

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

 520,333 SH $66,862,791 0.03%0.03% —Comparison unavailable
ILLINOIS TOOL WKS INCCOM · ITW
Holding details

Reported CUSIP: 452308109

Issuer filings on SEC

Reported row 272 · 0001062993-26-004300

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

 238,387 SH $64,476,532 0.03%0.03% —Comparison unavailable
CROWDSTRIKE HLDGS INCCL A · CRWD
Holding details

Reported CUSIP: 22788C105

Issuer filings on SEC

Reported row 164 · 0001062993-26-004300

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

 327,909 SH $62,560,119 0.03%0.03% —Comparison unavailable
CUMMINS INCCOM · CMI
Holding details

Reported CUSIP: 231021106

Issuer filings on SEC

Reported row 167 · 0001062993-26-004300

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

 86,651 SH $61,800,360 0.03%0.03% —Comparison unavailable
BCE INCCOM NEW · BCE
Holding details

Reported CUSIP: 05534B760

Issuer filings on SEC

Reported row 73 · 0001062993-26-004300

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

 2,833,204 SH $60,942,218 0.03%0.03% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 143 · 0001062993-26-004300

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

 740,552 SH $60,184,661 0.03%0.03% —Comparison unavailable
RUSH STREET INTERACTIVE INCCOM · RSI
Holding details

Reported CUSIP: 782011100

Issuer filings on SEC

Reported row 467 · 0001062993-26-004300

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

 1,996,000 SH $59,361,040 0.03%0.03% —Comparison unavailable
REVOLUTION MEDICINES INCCOM · RVMD
Holding details

Reported CUSIP: 76155X100

Issuer filings on SEC

Reported row 454 · 0001062993-26-004300

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

 309,200 SH $57,906,976 0.03%0.03% —Comparison unavailable
NORTHROP GRUMMAN CORPCOM · NOC
Holding details

Reported CUSIP: 666807102

Issuer filings on SEC

Reported row 405 · 0001062993-26-004300

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

 112,000 SH $57,042,720 0.03%0.03% —Comparison unavailable
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS · BAM
Holding details

Reported CUSIP: 113004105

Issuer filings on SEC

Reported row 96 · 0001062993-26-004300

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

 1,269,340 SH $56,929,899 0.03%0.03% —Comparison unavailable
GUARDANT HEALTH INCCOM · GH
Holding details

Reported CUSIP: 40131M109

Issuer filings on SEC

Reported row 253 · 0001062993-26-004300

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

 369,000 SH $55,361,070 0.03%0.03% —Comparison unavailable
HUNT J B TRANS SVCS INCCOM · JBHT
Holding details

Reported CUSIP: 445658107

Issuer filings on SEC

Reported row 269 · 0001062993-26-004300

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

 190,976 SH $55,274,184 0.03%0.03% —Comparison unavailable
JABIL INCCOM · JBL
Holding details

Reported CUSIP: 466313103

Issuer filings on SEC

Reported row 331 · 0001062993-26-004300

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

 143,087 SH $55,157,177 0.03%0.03% —Comparison unavailable
BANK MONTREAL QUECOM Put
Holding details

Reported CUSIP: 063671951

Reported row 67 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

 303,000 SH $53,540,100 0.03%0.03% —Comparison unavailable
KEYSIGHT TECHNOLOGIES INCCOM · KEYS
Holding details

Reported CUSIP: 49338L103

Issuer filings on SEC

Reported row 338 · 0001062993-26-004300

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

 151,420 SH $53,007,599 0.03%0.03% —Comparison unavailable
VANECK ETF TRUSTJP MRGAN EM LOC
Holding details

Reported CUSIP: 92189H300

Issuer filings on SEC

Reported row 573 · 0001062993-26-004300

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

 2,071,247 SH $52,941,073 0.03%0.03% —Comparison unavailable
COREWEAVE INCCOM CL A · CRWV
Holding details

Reported CUSIP: 21873S108

Issuer filings on SEC

Reported row 157 · 0001062993-26-004300

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

 530,600 SH $52,815,924 0.03%0.03% —Comparison unavailable
UBER TECHNOLOGIES INCCOM · UBER
Holding details

Reported CUSIP: 90353T100

Issuer filings on SEC

Reported row 560 · 0001062993-26-004300

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

 719,512 SH $51,919,986 0.03%0.03% —Comparison unavailable
AMERICAN FINANCIAL GROUP INCCOM · AFG
Holding details

Reported CUSIP: 025932104

Issuer filings on SEC

Reported row 27 · 0001062993-26-004300

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

 367,805 SH $51,470,632 0.03%0.03% —Comparison unavailable
NETFLIX INC.COM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 399 · 0001062993-26-004300

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

 718,084 SH $51,271,198 0.03%0.03% —Comparison unavailable
VANGUARD INDEX FDSMCAP GR IDXVIP
Holding details

Reported CUSIP: 922908538

Issuer filings on SEC

Reported row 581 · 0001062993-26-004300

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

 167,203 SH $51,214,279 0.03%0.03% —Comparison unavailable
TRANSDIGM GROUP INCCOM · TDG
Holding details

Reported CUSIP: 893641100

Issuer filings on SEC

Reported row 553 · 0001062993-26-004300

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

 38,202 SH $50,886,592 0.03%0.03% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 248 · 0001062993-26-004300

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

 49,073 SH $49,630,960 0.02%0.02% —Comparison unavailable
CIENA CORPCOM NEW
Holding details

Reported CUSIP: 171779309

Issuer filings on SEC

Reported row 136 · 0001062993-26-004300

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

 100,800 SH $49,448,448 0.02%0.02% —Comparison unavailable
SEAGATE TECHNOLOGY HLDNGS PLORD SHS · STX
Holding details

Reported CUSIP: G7997R103

Issuer filings on SEC

Reported row 478 · 0001062993-26-004300

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

 51,226 SH $49,433,090 0.02%0.02% —Comparison unavailable
UNILEVER PLCSPON ADR NEW
Holding details

Reported CUSIP: 904767803

Issuer filings on SEC

Reported row 562 · 0001062993-26-004300

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

 803,896 SH $48,330,228 0.02%0.02% —Comparison unavailable
NIKE INCCL B · NKE
Holding details

Reported CUSIP: 654106103

Issuer filings on SEC

Reported row 404 · 0001062993-26-004300

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

 1,176,591 SH $48,299,061 0.02%0.02% —Comparison unavailable
CONCENTRIX CORPCOM
Holding details

Reported CUSIP: 20602D101

Issuer filings on SEC

Reported row 152 · 0001062993-26-004300

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

 2,146,280 SH $48,087,403 0.02%0.02% —Comparison unavailable
VISTRA CORPCOM · VST
Holding details

Reported CUSIP: 92840M102

Issuer filings on SEC

Reported row 607 · 0001062993-26-004300

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

 302,851 SH $48,041,254 0.02%0.02% —Comparison unavailable
SOUTHERN COCOM · SO
Holding details

Reported CUSIP: 842587107

Issuer filings on SEC

Reported row 498 · 0001062993-26-004300

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

 495,642 SH $47,437,896 0.02%0.02% —Comparison unavailable
CLOUDFLARE INCCL A COM · NET
Holding details

Reported CUSIP: 18915M107

Issuer filings on SEC

Reported row 140 · 0001062993-26-004300

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

 192,800 SH $47,289,984 0.02%0.02% —Comparison unavailable
SAMSARA INCCOM CL A · IOT
Holding details

Reported CUSIP: 79589L106

Issuer filings on SEC

Reported row 471 · 0001062993-26-004300

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

 1,452,200 SH $47,094,846 0.02%0.02% —Comparison unavailable
ISHARES TRMSCI ACWI ETF
Holding details

Reported CUSIP: 464288257

Issuer filings on SEC

Reported row 312 · 0001062993-26-004300

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

 296,238 SH $46,500,479 0.02%0.02% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 307 · 0001062993-26-004300

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

 480,723 SH $46,428,227 0.02%0.02% —Comparison unavailable
VANGUARD INDEX FDSMCAP VL IDXVIP
Holding details

Reported CUSIP: 922908512

Issuer filings on SEC

Reported row 580 · 0001062993-26-004300

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

 231,852 SH $45,813,955 0.02%0.02% —Comparison unavailable
SEMPRACOM · SRE
Holding details

Reported CUSIP: 816851109

Issuer filings on SEC

Reported row 479 · 0001062993-26-004300

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

 490,933 SH $45,514,398 0.02%0.02% —Comparison unavailable
LOWES COS INCCOM · LOW
Holding details

Reported CUSIP: 548661107

Issuer filings on SEC

Reported row 361 · 0001062993-26-004300

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

 205,182 SH $45,240,579 0.02%0.02% —Comparison unavailable
VANECK ETF TRUSTAGRIBUSINESS ETF
Holding details

Reported CUSIP: 92189F700

Issuer filings on SEC

Reported row 572 · 0001062993-26-004300

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

 559,802 SH $44,336,318 0.02%0.02% —Comparison unavailable
ARROWHEAD PHARMACEUTICALS INCOM · ARWR
Holding details

Reported CUSIP: 04280A100

Issuer filings on SEC

Reported row 49 · 0001062993-26-004300

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

 538,500 SH $43,893,135 0.02%0.02% —Comparison unavailable
FLEXSHARES TRMORNSTAR UPSTR
Holding details

Reported CUSIP: 33939L407

Issuer filings on SEC

Reported row 231 · 0001062993-26-004300

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

 889,596 SH $43,839,291 0.02%0.02% —Comparison unavailable
CMS ENERGY CORPCOM
Holding details

Reported CUSIP: 125896100

Issuer filings on SEC

Reported row 142 · 0001062993-26-004300

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

 563,125 SH $43,079,063 0.02%0.02% —Comparison unavailable
CANADIAN IMPERIAL BANK OF COCOM · CM
Holding details

Reported CUSIP: 136069101

Issuer filings on SEC

Reported row 111 · 0001062993-26-004300

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

 373,033 SH $42,898,795 0.02%0.02% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TWATER RES ETF
Holding details

Reported CUSIP: 46137V142

Issuer filings on SEC

Reported row 289 · 0001062993-26-004300

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

 606,065 SH $41,866,970 0.02%0.02% —Comparison unavailable
CARVANA COCL A · CVNA
Holding details

Reported CUSIP: 146869102

Issuer filings on SEC

Reported row 122 · 0001062993-26-004300

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

 629,150 SH $41,410,653 0.02%0.02% —Comparison unavailable
HSBC HLDGS PLCSPON ADR NEW
Holding details

Reported CUSIP: 404280406

Issuer filings on SEC

Reported row 265 · 0001062993-26-004300

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

 433,579 SH $41,229,027 0.02%0.02% —Comparison unavailable
TOTALENERGIES SEACT · TTE
Holding details

Reported CUSIP: F92124100

Issuer filings on SEC

Reported row 549 · 0001062993-26-004300

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

 509,259 SH $39,599,980 0.02%0.02% —Comparison unavailable
AON PLCSHS CL A · AON
Holding details

Reported CUSIP: G0403H108

Issuer filings on SEC

Reported row 37 · 0001062993-26-004300

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

 118,078 SH $39,165,292 0.02%0.02% —Comparison unavailable
VANECK ETF TRUSTFALLEN ANGEL HG
Holding details

Reported CUSIP: 92189F437

Issuer filings on SEC

Reported row 574 · 0001062993-26-004300

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

 1,320,130 SH $38,600,601 0.02%0.02% —Comparison unavailable
AUTOZONE INCCOM · AZO
Holding details

Reported CUSIP: 053332102

Issuer filings on SEC

Reported row 58 · 0001062993-26-004300

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

 12,073 SH $38,584,584 0.02%0.02% —Comparison unavailable
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF
Holding details

Reported CUSIP: 92203J407

Reported row 577 · 0001062993-26-004300

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

 796,320 SH $38,565,778 0.02%0.02% —Comparison unavailable
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF
Holding details

Reported CUSIP: 92206C771

Issuer filings on SEC

Reported row 590 · 0001062993-26-004300

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

 821,240 SH $38,442,244 0.02%0.02% —Comparison unavailable
RELX PLCSPONSORED ADR
Holding details

Reported CUSIP: 759530108

Issuer filings on SEC

Reported row 448 · 0001062993-26-004300

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

 1,198,809 SH $37,966,281 0.02%0.02% —Comparison unavailable
ENERFLEX LTDCOM · EFXT
Holding details

Reported CUSIP: 29269R105

Issuer filings on SEC

Reported row 203 · 0001062993-26-004300

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

 1,546,490 SH $37,904,470 0.02%0.02% —Comparison unavailable
WEYERHAEUSER COCOM NEW · WY
Holding details

Reported CUSIP: 962166104

Issuer filings on SEC

Reported row 620 · 0001062993-26-004300

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

 1,569,159 SH $37,565,666 0.02%0.02% —Comparison unavailable
TARGET CORPCOM · TGT
Holding details

Reported CUSIP: 87612E106

Issuer filings on SEC

Reported row 526 · 0001062993-26-004300

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

 286,957 SH $37,479,454 0.02%0.02% —Comparison unavailable
SERVISFIRST BANCSHARES INCCOM
Holding details

Reported CUSIP: 81768T108

Issuer filings on SEC

Reported row 482 · 0001062993-26-004300

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

 430,235 SH $37,322,886 0.02%0.02% —Comparison unavailable
KRYSTAL BIOTECH INCCOM · KRYS
Holding details

Reported CUSIP: 501147102

Issuer filings on SEC

Reported row 347 · 0001062993-26-004300

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

 99,300 SH $36,906,831 0.02%0.02% —Comparison unavailable
ISHARES TRIBOXX HI YD ETF
Holding details

Reported CUSIP: 464288513

Issuer filings on SEC

Reported row 319 · 0001062993-26-004300

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

 461,181 SH $36,880,645 0.02%0.02% —Comparison unavailable
WEC ENERGY GROUP INCCOM · WEC
Holding details

Reported CUSIP: 92939U106

Issuer filings on SEC

Reported row 615 · 0001062993-26-004300

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

 312,450 SH $36,484,787 0.02%0.02% —Comparison unavailable
EQUINIX INCCOM · EQIX
Holding details

Reported CUSIP: 29444U700

Issuer filings on SEC

Reported row 208 · 0001062993-26-004300

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

 34,110 SH $35,555,923 0.02%0.02% —Comparison unavailable
ISHARES TRMSCI CHINA ETF
Holding details

Reported CUSIP: 46429B671

Issuer filings on SEC

Reported row 323 · 0001062993-26-004300

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

 695,692 SH $35,497,684 0.02%0.02% —Comparison unavailable
CANADIAN IMPERIAL BANK OF COCOM Put
Holding details

Reported CUSIP: 136069951

Reported row 112 · 0001062993-26-004300

Quarterly change unavailable. Option contract adjustments are not supported.

 302,000 SH $34,730,000 0.02%0.02% —Comparison unavailable
AXOS FINANCIAL INCCOM · AX / BOFI
Holding details

Reported CUSIP: 05465C100

Issuer filings on SEC

Reported row 61 · 0001062993-26-004300

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

 347,070 SH $33,801,147 0.02%0.02% —Comparison unavailable
NVENT ELEC PLCSHS · NVT
Holding details

Reported CUSIP: G6700G107

Issuer filings on SEC

Reported row 413 · 0001062993-26-004300

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

 194,796 SH $33,039,350 0.02%0.02% —Comparison unavailable
KNIGHT-SWIFT TRANSN HLDGS INCL A · KNX
Holding details

Reported CUSIP: 499049104

Issuer filings on SEC

Reported row 346 · 0001062993-26-004300

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

 423,263 SH $32,959,490 0.02%0.02% —Comparison unavailable
COLGATE PALMOLIVE COCOM · CL
Holding details

Reported CUSIP: 194162103

Issuer filings on SEC

Reported row 148 · 0001062993-26-004300

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

 356,730 SH $32,705,006 0.02%0.02% —Comparison unavailable
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT · BEP
Holding details

Reported CUSIP: G16258108

Issuer filings on SEC

Reported row 100 · 0001062993-26-004300

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

 902,926 SH $31,358,620 0.02%0.02% —Comparison unavailable
TARGA RES CORPCOM · TRGP
Holding details

Reported CUSIP: 87612G101

Issuer filings on SEC

Reported row 525 · 0001062993-26-004300

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

 116,297 SH $31,183,878 0.02%0.02% —Comparison unavailable
JOHNSON CONTROLS INTERNATIONSHS · JCI
Holding details

Reported CUSIP: G51502105

Issuer filings on SEC

Reported row 336 · 0001062993-26-004300

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

 211,500 SH $30,902,265 0.02%0.02% —Comparison unavailable
VANGUARD INDEX FDSREAL ESTATE ETF
Holding details

Reported CUSIP: 922908553

Issuer filings on SEC

Reported row 578 · 0001062993-26-004300

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

 315,651 SH $30,438,226 0.02%0.02% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 431 · 0001062993-26-004300

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

 166,490 SH $30,119,706 0.02%0.02% —Comparison unavailable
GALLAGHER ARTHUR J & COCOM · AJG
Holding details

Reported CUSIP: 363576109

Issuer filings on SEC

Reported row 240 · 0001062993-26-004300

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

 128,537 SH $29,508,239 0.01%0.01% —Comparison unavailable
DISNEY WALT COCOM · DIS
Holding details

Reported CUSIP: 254687106

Issuer filings on SEC

Reported row 184 · 0001062993-26-004300

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

 301,311 SH $29,001,184 0.01%0.01% —Comparison unavailable
VANGUARD SCOTTSDALE FDSLG-TERM COR BD
Holding details

Reported CUSIP: 92206C813

Issuer filings on SEC

Reported row 591 · 0001062993-26-004300

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

 384,091 SH $28,902,848 0.01%0.01% —Comparison unavailable
SAP SESPON ADR
Holding details

Reported CUSIP: 803054204

Issuer filings on SEC

Reported row 473 · 0001062993-26-004300

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

 177,629 SH $27,374,405 0.01%0.01% —Comparison unavailable
QUANTA SVCS INCCOM · PWR
Holding details

Reported CUSIP: 74762E102

Issuer filings on SEC

Reported row 443 · 0001062993-26-004300

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

 37,901 SH $27,290,236 0.01%0.01% —Comparison unavailable
AXON ENTERPRISE INCCOM
Holding details

Reported CUSIP: 05464C101

Issuer filings on SEC

Reported row 60 · 0001062993-26-004300

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

 48,650 SH $27,273,677 0.01%0.01% —Comparison unavailable
BURLINGTON STORES INCCOM · BURL
Holding details

Reported CUSIP: 122017106

Issuer filings on SEC

Reported row 105 · 0001062993-26-004300

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

 85,000 SH $26,928,000 0.01%0.01% —Comparison unavailable
GRUPO AEROPORTUNARIO DEL PACSPON ADS B
Holding details

Reported CUSIP: 400506101

Issuer filings on SEC

Reported row 252 · 0001062993-26-004300

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

 104,740 SH $26,515,978 0.01%0.01% —Comparison unavailable