Institutional portfolios / 13F

1832 Asset Management L.P.

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

Reported portfolio value: $199,405,872,053
Positions: 630
Top 5 weight: 61.9%

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.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
BANK OF AMER CORPCOM · BAC Holding details Reported CUSIP: 060505104 Issuer filings on SEC Reported row 69 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	461,861 SH	$26,316,840	0.01%0.01%	—Comparison unavailable
STATE STR CORPCOM · STT Holding details Reported CUSIP: 857477103 Issuer filings on SEC Reported row 511 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	153,482 SH	$26,030,547	0.01%0.01%	—Comparison unavailable
CONSTELLATION ENERGY CORPCOM Holding details Reported CUSIP: 21037T109 Issuer filings on SEC Reported row 155 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	103,281 SH	$25,651,902	0.01%0.01%	—Comparison unavailable
BROADSTONE NET LEASE INCCOM · BNL Holding details Reported CUSIP: 11135E203 Issuer filings on SEC Reported row 95 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,238,300 SH	$25,595,661	0.01%0.01%	—Comparison unavailable
ISHARES INCCORE MSCI EMKT Holding details Reported CUSIP: 46434G103 Issuer filings on SEC Reported row 296 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	306,058 SH	$25,353,845	0.01%0.01%	—Comparison unavailable
DOORDASH INCCL A Holding details Reported CUSIP: 25809K105 Issuer filings on SEC Reported row 188 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	127,800 SH	$23,582,934	0.01%0.01%	—Comparison unavailable
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B Holding details Reported CUSIP: 40051E202 Issuer filings on SEC Reported row 251 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,430 SH	$22,827,681	0.01%0.01%	—Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P GBL WATER Holding details Reported CUSIP: 46138E263 Issuer filings on SEC Reported row 286 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	343,468 SH	$22,576,152	0.01%0.01%	—Comparison unavailable
CREDIT ACCEP CORP MICHCOM · CACC Holding details Reported CUSIP: 225310101 Issuer filings on SEC Reported row 162 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,586 SH	$22,022,290	0.01%0.01%	—Comparison unavailable
ISHARES TRGL TIMB FORE ETF Holding details Reported CUSIP: 464288174 Issuer filings on SEC Reported row 303 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	325,118 SH	$21,537,019	0.01%0.01%	—Comparison unavailable
NEXGEN ENERGY LTDCOM Holding details Reported CUSIP: 65340P106 Issuer filings on SEC Reported row 402 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,218,100 SH	$20,827,959	0.01%0.01%	—Comparison unavailable
ALLIANT ENERGY CORPCOM Holding details Reported CUSIP: 018802108 Issuer filings on SEC Reported row 17 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	270,700 SH	$20,651,703	0.01%0.01%	—Comparison unavailable
MDA SPACE LTDCOM · MDA Holding details Reported CUSIP: 55293N109 Issuer filings on SEC Reported row 375 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	491,415 SH	$20,285,611	0.01%0.01%	—Comparison unavailable
CUBESMARTCOM · CUBE Holding details Reported CUSIP: 229663109 Issuer filings on SEC Reported row 166 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	493,503 SH	$19,626,614	0.01%0.01%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDWTR ETF Holding details Reported CUSIP: 33733B100 Reported row 226 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	177,700 SH	$19,461,704	0.01%0.01%	—Comparison unavailable
WILLIAMS SONOMA INCCOM · WSM Holding details Reported CUSIP: 969904101 Issuer filings on SEC Reported row 624 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	82,865 SH	$19,315,832	0.01%0.01%	—Comparison unavailable
SPDR SERIES TRUSTST TERM HIGH ETF Holding details Reported CUSIP: 78468R408 Issuer filings on SEC Reported row 503 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	767,370 SH	$19,207,271	0.01%0.01%	—Comparison unavailable
UNITED PARCEL SVCS INCCL B · UPS Holding details Reported CUSIP: 911312106 Issuer filings on SEC Reported row 565 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	175,437 SH	$18,859,478	0.01%0.01%	—Comparison unavailable
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS Holding details Reported CUSIP: 606822104 Issuer filings on SEC Reported row 386 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	946,370 SH	$18,823,299	0.01%0.01%	—Comparison unavailable
ISHARES TR3 7 YR TREAS BD Holding details Reported CUSIP: 464288661 Issuer filings on SEC Reported row 321 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	154,848 SH	$18,186,898	0.01%0.01%	—Comparison unavailable
INVESCO EXCH TRADED FD TR IIGLOBAL WATER Holding details Reported CUSIP: 46138E651 Issuer filings on SEC Reported row 287 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	400,105 SH	$17,992,722	0.01%0.01%	—Comparison unavailable
MACERICH COCOM · MAC Holding details Reported CUSIP: 554382101 Issuer filings on SEC Reported row 363 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	706,400 SH	$17,794,216	0.01%0.01%	—Comparison unavailable
HUDBAY MINERALS INCCOM · HBM Holding details Reported CUSIP: 443628102 Issuer filings on SEC Reported row 267 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	745,735 SH	$17,606,803	0.01%0.01%	—Comparison unavailable
MCCORMICK & CO INCCOM NON VTG · MKC Holding details Reported CUSIP: 579780206 Issuer filings on SEC Reported row 372 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	344,702 SH	$17,379,875	0.01%0.01%	—Comparison unavailable
TEXAS ROADHOUSE INCCOM · TXRH Holding details Reported CUSIP: 882681109 Issuer filings on SEC Reported row 538 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	89,827 SH	$17,357,271	0.01%0.01%	—Comparison unavailable
GENERAC HLDGS INCCOM · GNRC Holding details Reported CUSIP: 368736104 Issuer filings on SEC Reported row 243 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	58,021 SH	$16,989,129	0.01%0.01%	—Comparison unavailable
VICI PPTYS INCCOM · VICI Holding details Reported CUSIP: 925652109 Issuer filings on SEC Reported row 603 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	632,742 SH	$16,799,300	0.01%0.01%	—Comparison unavailable
ECOLAB INCCOM · ECL Holding details Reported CUSIP: 278865100 Issuer filings on SEC Reported row 194 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	59,309 SH	$16,524,080	0.01%0.01%	—Comparison unavailable
GRUPO AEROPORTUARIO DEL CENTSPON ADR · OMAB Holding details Reported CUSIP: 400501102 Issuer filings on SEC Reported row 250 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	145,840 SH	$16,493,046	0.01%0.01%	—Comparison unavailable
AVALONBAY CMNTYS INCCOM · AVB Holding details Reported CUSIP: 053484101 Issuer filings on SEC Reported row 59 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	86,950 SH	$16,406,596	0.01%0.01%	—Comparison unavailable
ROSS STORES INCCOM · ROST Holding details Reported CUSIP: 778296103 Issuer filings on SEC Reported row 461 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	76,424 SH	$16,266,848	0.01%0.01%	—Comparison unavailable
ARAMARKCOM · ARMK Holding details Reported CUSIP: 03852U106 Issuer filings on SEC Reported row 42 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	281,821 SH	$16,035,615	0.01%0.01%	—Comparison unavailable
EMCOR GROUP INCCOM · EME Holding details Reported CUSIP: 29084Q100 Issuer filings on SEC Reported row 199 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,283 SH	$16,002,576	0.01%0.01%	—Comparison unavailable
SUN CMNTYS INCCOM · SUI Holding details Reported CUSIP: 866674104 Issuer filings on SEC Reported row 516 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	132,420 SH	$15,878,482	0.01%0.01%	—Comparison unavailable
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD Holding details Reported CUSIP: 46140H106 Issuer filings on SEC Reported row 285 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	584,534 SH	$15,589,522	0.01%0.01%	—Comparison unavailable
SHELL PLCSPON ADS · SHEL Holding details Reported CUSIP: 780259305 Issuer filings on SEC Reported row 484 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	200,072 SH	$15,513,583	0.01%0.01%	—Comparison unavailable
EOG RES INCCOM · EOG Holding details Reported CUSIP: 26875P101 Issuer filings on SEC Reported row 206 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	119,167 SH	$15,459,535	0.01%0.01%	—Comparison unavailable
ERO COPPER CORPCOM · ERO Holding details Reported CUSIP: 296006109 Issuer filings on SEC Reported row 209 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	570,000 SH	$15,247,500	0.01%0.01%	—Comparison unavailable
NOVA LTDCOM · NVMI Holding details Reported CUSIP: M7516K103 Issuer filings on SEC Reported row 407 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,065 SH	$15,237,611	0.01%0.01%	—Comparison unavailable
BARRICK MNG CORPCOM SHS · B Holding details Reported CUSIP: 06849F108 Issuer filings on SEC Reported row 72 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	412,771 SH	$15,161,079	0.01%0.01%	—Comparison unavailable
DEVON ENERGY CORP NEWCOM · DVN Holding details Reported CUSIP: 25179M103 Issuer filings on SEC Reported row 178 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	348,374 SH	$14,394,814	0.01%0.01%	—Comparison unavailable
AUTOMATIC DATA PROCESSING INCOM Holding details Reported CUSIP: 053015103 Issuer filings on SEC Reported row 57 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,252 SH	$14,165,285	0.01%0.01%	—Comparison unavailable
ISHARES TRGLOBAL REIT ETF Holding details Reported CUSIP: 46434V647 Issuer filings on SEC Reported row 326 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	509,458 SH	$14,071,230	0.01%0.01%	—Comparison unavailable
SEA LTDSPONSORD ADS · SE Holding details Reported CUSIP: 81141R100 Issuer filings on SEC Reported row 477 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	143,955 SH	$13,795,208	0.01%0.01%	—Comparison unavailable
DIGITAL RLTY TR INCCOM · DLR Holding details Reported CUSIP: 253868103 Issuer filings on SEC Reported row 182 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	76,230 SH	$13,689,383	0.01%0.01%	—Comparison unavailable
MSC INDL DIRECT INCCL A · MSM Holding details Reported CUSIP: 553530106 Issuer filings on SEC Reported row 394 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	113,933 SH	$13,552,330	0.01%0.01%	—Comparison unavailable
SKEENA RES LTD NEWCOM · SKE Holding details Reported CUSIP: 83056P715 Issuer filings on SEC Reported row 489 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	502,000 SH	$13,383,320	0.01%0.01%	—Comparison unavailable
ROCKWELL AUTOMATION INCCOM · ROK Holding details Reported CUSIP: 773903109 Issuer filings on SEC Reported row 457 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,008 SH	$13,371,121	0.01%0.01%	—Comparison unavailable
EXPEDIA GROUP INCCOM NEW · EXPE Holding details Reported CUSIP: 30212P303 Issuer filings on SEC Reported row 215 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,999 SH	$13,305,504	0.01%0.01%	—Comparison unavailable
ISHARES TR1 3 YR TREAS BD Holding details Reported CUSIP: 464287457 Issuer filings on SEC Reported row 308 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	158,913 SH	$13,048,346	0.01%0.01%	—Comparison unavailable
APPLOVIN CORPCOM CL A · APP Holding details Reported CUSIP: 03831W108 Issuer filings on SEC Reported row 41 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,298 SH	$13,034,289	0.01%0.01%	—Comparison unavailable
CARLISLE COS INCCOM · CSL Holding details Reported CUSIP: 142339100 Issuer filings on SEC Reported row 119 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,448 SH	$12,858,762	0.01%0.01%	—Comparison unavailable
ROPER TECHNOLOGIES INCCOM Holding details Reported CUSIP: 776696106 Issuer filings on SEC Reported row 460 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,731 SH	$12,767,793	0.01%0.01%	—Comparison unavailable
LCI INDSCOM · LCII Holding details Reported CUSIP: 50189K103 Issuer filings on SEC Reported row 354 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	120,375 SH	$12,745,305	0.01%0.01%	—Comparison unavailable
RENTOKIL INITIAL PLCSPONSORED ADR · RTO Holding details Reported CUSIP: 760125104 Issuer filings on SEC Reported row 450 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	437,105 SH	$12,505,574	0.01%0.01%	—Comparison unavailable
TOAST INCCL A · TOST Holding details Reported CUSIP: 888787108 Issuer filings on SEC Reported row 546 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	438,300 SH	$12,193,506	0.01%0.01%	—Comparison unavailable
MERCADOLIBRE INCCOM · MELI Holding details Reported CUSIP: 58733R102 Issuer filings on SEC Reported row 377 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,014 SH	$11,905,493	0.01%0.01%	—Comparison unavailable
BALL CORPCOM · BALL Holding details Reported CUSIP: 058498106 Issuer filings on SEC Reported row 64 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	189,276 SH	$11,810,822	0.01%0.01%	—Comparison unavailable
SALESFORCE INCCOM · CRM Holding details Reported CUSIP: 79466L302 Issuer filings on SEC Reported row 470 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,801 SH	$11,718,325	0.01%0.01%	—Comparison unavailable
PERMIAN RESOURCES CORPCLASS A COM Holding details Reported CUSIP: 71424F105 Issuer filings on SEC Reported row 429 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	631,843 SH	$11,632,230	0.01%0.01%	—Comparison unavailable
VERISK ANALYTICS INCCOM Holding details Reported CUSIP: 92345Y106 Issuer filings on SEC Reported row 599 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	61,650 SH	$11,068,025	0.01%0.01%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 536 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,095 SH	$10,554,957	0.01%0.01%	—Comparison unavailable
ATS CORPORATIONCOM · ATS Holding details Reported CUSIP: 00217Y104 Issuer filings on SEC Reported row 55 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	355,745 SH	$10,238,341	0.01%0.01%	—Comparison unavailable
TG THERAPEUTICS INCCOM · TGTX Holding details Reported CUSIP: 88322Q108 Issuer filings on SEC Reported row 540 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	186,300 SH	$10,235,322	0.01%0.01%	—Comparison unavailable
ARES MANAGEMENT CORPORATIONCL A COM STK · ARES Holding details Reported CUSIP: 03990B101 Issuer filings on SEC Reported row 45 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	91,403 SH	$10,174,068	0.01%0.01%	—Comparison unavailable
ADOBE INCCOM · ADBE Holding details Reported CUSIP: 00724F101 Issuer filings on SEC Reported row 6 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,018 SH	$10,049,670	0.01%0.01%	—Comparison unavailable
CF INDUSTRIES HOLDCOM · CF Holding details Reported CUSIP: 125269100 Issuer filings on SEC Reported row 131 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	91,196 SH	$9,872,879	0.00%0.00%	—Comparison unavailable
AMERICAN HOMES 4 RENTCL A · AMH Holding details Reported CUSIP: 02665T306 Issuer filings on SEC Reported row 28 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	281,150 SH	$9,424,148	0.00%0.00%	—Comparison unavailable
DIAGEO PLCSPON ADR NEW Holding details Reported CUSIP: 25243Q205 Issuer filings on SEC Reported row 180 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	115,037 SH	$9,246,674	0.00%0.00%	—Comparison unavailable
ALLSTATE CORPCOM · ALL Holding details Reported CUSIP: 020002101 Issuer filings on SEC Reported row 18 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,023 SH	$8,571,313	0.00%0.00%	—Comparison unavailable
COMFORT SYS USA INCCOM · FIX Holding details Reported CUSIP: 199908104 Issuer filings on SEC Reported row 151 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,321 SH	$8,564,006	0.00%0.00%	—Comparison unavailable
HCA HEALTHCARE INCCOM · HCA Holding details Reported CUSIP: 40412C101 Issuer filings on SEC Reported row 257 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,956 SH	$8,560,425	0.00%0.00%	—Comparison unavailable
BLACKROCK INCCOM · BLK Holding details Reported CUSIP: 09290D101 Issuer filings on SEC Reported row 79 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,744 SH	$8,407,881	0.00%0.00%	—Comparison unavailable
NU HLDGS LTDORD SHS CL A · NU Holding details Reported CUSIP: G6683N103 Issuer filings on SEC Reported row 410 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	617,030 SH	$8,243,521	0.00%0.00%	—Comparison unavailable
LXP INDUSTRIAL TRUSTCOM · LXP Holding details Reported CUSIP: 529043408 Issuer filings on SEC Reported row 362 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	151,050 SH	$8,138,574	0.00%0.00%	—Comparison unavailable
SPHERE ENTERTAINMENT COCL A · SPHR Holding details Reported CUSIP: 55826T102 Issuer filings on SEC Reported row 505 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,023 SH	$8,136,390	0.00%0.00%	—Comparison unavailable
RUBRIK INC.CL A · RBRK Holding details Reported CUSIP: 781154109 Issuer filings on SEC Reported row 466 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	101,300 SH	$8,132,364	0.00%0.00%	—Comparison unavailable
NOVARTIS AGSPONSORED ADR Holding details Reported CUSIP: 66987V109 Issuer filings on SEC Reported row 408 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,084 SH	$8,005,884	0.00%0.00%	—Comparison unavailable
OVINTIV INCCOM · OVV Holding details Reported CUSIP: 69047Q102 Issuer filings on SEC Reported row 424 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	151,765 SH	$7,990,427	0.00%0.00%	—Comparison unavailable
BRIXMOR PPTY GROUP INCCOM · BRX Holding details Reported CUSIP: 11120U105 Issuer filings on SEC Reported row 92 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	252,200 SH	$7,951,866	0.00%0.00%	—Comparison unavailable
CONOCOPHILLIPSCOM · COP Holding details Reported CUSIP: 20825C104 Issuer filings on SEC Reported row 153 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,884 SH	$7,784,941	0.00%0.00%	—Comparison unavailable
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS Holding details Reported CUSIP: 35969L108 Issuer filings on SEC Reported row 239 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	952,429 SH	$7,733,723	0.00%0.00%	—Comparison unavailable
SOLSTICE ADVANCED MATLS INCCOM SHS · SOLS Holding details Reported CUSIP: 83443Q103 Issuer filings on SEC Reported row 495 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	87,288 SH	$7,733,717	0.00%0.00%	—Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BND MRKT Holding details Reported CUSIP: 921937835 Issuer filings on SEC Reported row 576 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	105,132 SH	$7,717,740	0.00%0.00%	—Comparison unavailable
DONALDSON INCCOM · DCI Holding details Reported CUSIP: 257651109 Issuer filings on SEC Reported row 187 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,394 SH	$7,665,819	0.00%0.00%	—Comparison unavailable
EXTRA SPACE STORAGE INCCOM · EXR Holding details Reported CUSIP: 30225T102 Issuer filings on SEC Reported row 217 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	52,670 SH	$7,652,951	0.00%0.00%	—Comparison unavailable
LAS VEGAS SANDS CORPCOM · LVS Holding details Reported CUSIP: 517834107 Issuer filings on SEC Reported row 352 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	164,608 SH	$7,603,244	0.00%0.00%	—Comparison unavailable
SCHWAB CHARLES CORPCOM · SCHW Holding details Reported CUSIP: 808513105 Issuer filings on SEC Reported row 474 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	81,760 SH	$7,543,995	0.00%0.00%	—Comparison unavailable
ISHARES TRU.S. TECH ETF Holding details Reported CUSIP: 464287721 Issuer filings on SEC Reported row 317 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,900 SH	$7,541,677	0.00%0.00%	—Comparison unavailable
CASEYS GEN STORES INCCOM · CASY Holding details Reported CUSIP: 147528103 Issuer filings on SEC Reported row 123 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,450 SH	$7,510,766	0.00%0.00%	—Comparison unavailable
ISHARES TRISHS 1-5YR INVS Holding details Reported CUSIP: 464288646 Issuer filings on SEC Reported row 309 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	141,518 SH	$7,416,958	0.00%0.00%	—Comparison unavailable
WYNDHAM HOTELS & RESORTS INCCOM · WH Holding details Reported CUSIP: 98311A105 Issuer filings on SEC Reported row 627 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	87,928 SH	$7,404,417	0.00%0.00%	—Comparison unavailable
OR ROYALTIES INC.COM SHS · OR Holding details Reported CUSIP: 68390D106 Issuer filings on SEC Reported row 421 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	228,665 SH	$7,232,674	0.00%0.00%	—Comparison unavailable
BROWN & BROWN INCCOM · BRO Holding details Reported CUSIP: 115236101 Issuer filings on SEC Reported row 101 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	111,012 SH	$7,121,420	0.00%0.00%	—Comparison unavailable
AXSOME THERAPEUTICS INC.COM · AXSM Holding details Reported CUSIP: 05464T104 Issuer filings on SEC Reported row 62 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,000 SH	$6,853,560	0.00%0.00%	—Comparison unavailable
SMARTSTOP SELF STORAG REIT ICOMMON STOCK · SMA Holding details Reported CUSIP: 83192D402 Issuer filings on SEC Reported row 491 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	204,658 SH	$6,651,385	0.00%0.00%	—Comparison unavailable
ENI SPASPONSORED ADR Holding details Reported CUSIP: 26874R108 Issuer filings on SEC Reported row 204 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	141,500 SH	$6,630,690	0.00%0.00%	—Comparison unavailable
CREDICORP LTDCOM · BAP Holding details Reported CUSIP: G2519Y108 Issuer filings on SEC Reported row 161 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,967 SH	$6,610,004	0.00%0.00%	—Comparison unavailable
AUTODESK INCCOM · ADSK Holding details Reported CUSIP: 052769106 Issuer filings on SEC Reported row 56 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	33,487 SH	$6,510,543	0.00%0.00%	—Comparison unavailable
ING GROEP N.V.SPONSORED ADR Holding details Reported CUSIP: 456837103 Issuer filings on SEC Reported row 277 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	206,822 SH	$6,490,074	0.00%0.00%	—Comparison unavailable

1832 Asset Management L.P.

Q2 2026

Reported holdings