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
ONEOK INC NEWCOM · OKE Holding details Reported CUSIP: 682680103 Issuer filings on SEC Reported row 419 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,040 SH	$1,742,278	0.00%0.00%	—Comparison unavailable
MCKESSON CORPCOM · MCK Holding details Reported CUSIP: 58155Q103 Issuer filings on SEC Reported row 374 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,220 SH	$1,677,432	0.00%0.00%	—Comparison unavailable
RIO TINTO PLCSPONSORED ADR Holding details Reported CUSIP: 767204100 Issuer filings on SEC Reported row 456 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,230 SH	$1,635,644	0.00%0.00%	—Comparison unavailable
HYATT HOTELS CORPCOM CL A Holding details Reported CUSIP: 448579102 Issuer filings on SEC Reported row 270 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,400 SH	$1,628,256	0.00%0.00%	—Comparison unavailable
CENTENE CORP DELCOM · CNC Holding details Reported CUSIP: 15135B101 Issuer filings on SEC Reported row 129 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,206 SH	$1,617,973	0.00%0.00%	—Comparison unavailable
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR Holding details Reported CUSIP: 86562M209 Issuer filings on SEC Reported row 515 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	67,070 SH	$1,581,511	0.00%0.00%	—Comparison unavailable
DEUTSCHE BK AGNAMEN AKT · DB Holding details Reported CUSIP: D18190898 Issuer filings on SEC Reported row 177 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	46,572 SH	$1,572,271	0.00%0.00%	—Comparison unavailable
INFOSYS LTDSPONSORED ADR Holding details Reported CUSIP: 456788108 Issuer filings on SEC Reported row 276 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	146,432 SH	$1,536,072	0.00%0.00%	—Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT Holding details Reported CUSIP: 921943858 Issuer filings on SEC Reported row 597 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,474 SH	$1,530,023	0.00%0.00%	—Comparison unavailable
BLACKSTONE SECD LENDING FDCOMMON STOCK · BXSL Holding details Reported CUSIP: 09261X102 Issuer filings on SEC Reported row 81 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	64,350 SH	$1,525,739	0.00%0.00%	—Comparison unavailable
CONSOLIDATED EDISON INCCOM · ED Holding details Reported CUSIP: 209115104 Issuer filings on SEC Reported row 154 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,776 SH	$1,524,039	0.00%0.00%	—Comparison unavailable
GLOBAL X FDSS&P 500 COVERED Holding details Reported CUSIP: 37954Y475 Issuer filings on SEC Reported row 246 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,195 SH	$1,517,184	0.00%0.00%	—Comparison unavailable
CENTRUS ENERGY CORPCL A Holding details Reported CUSIP: 15643U104 Issuer filings on SEC Reported row 130 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,000 SH	$1,510,830	0.00%0.00%	—Comparison unavailable
GREENFIRE RES LTD NEWCOM SHS · GFR Holding details Reported CUSIP: 39525U107 Issuer filings on SEC Reported row 249 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	264,700 SH	$1,495,555	0.00%0.00%	—Comparison unavailable
BROADRIDGE FINL SOLUTIONS INCOM · BR Holding details Reported CUSIP: 11133T103 Issuer filings on SEC Reported row 94 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,856 SH	$1,486,729	0.00%0.00%	—Comparison unavailable
ISHARES INCMSCI JAPAN ETF Holding details Reported CUSIP: 46434G822 Issuer filings on SEC Reported row 299 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,587 SH	$1,453,799	0.00%0.00%	—Comparison unavailable
LLOYDS BANKING GROUP PLCSPONSORED ADR Holding details Reported CUSIP: 539439109 Issuer filings on SEC Reported row 360 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	244,846 SH	$1,427,452	0.00%0.00%	—Comparison unavailable
EDISON INTLCOM · EIX Holding details Reported CUSIP: 281020107 Issuer filings on SEC Reported row 195 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,064 SH	$1,419,315	0.00%0.00%	—Comparison unavailable
ARES CAPITAL CORPCOM · ARCC Holding details Reported CUSIP: 04010L103 Issuer filings on SEC Reported row 44 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	76,300 SH	$1,413,839	0.00%0.00%	—Comparison unavailable
ISHARES INCMSCI WORLD ETF Holding details Reported CUSIP: 464286392 Issuer filings on SEC Reported row 297 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,877 SH	$1,393,555	0.00%0.00%	—Comparison unavailable
BANK OZK LITTLE ROCK ARKCOM · OZK Holding details Reported CUSIP: 06417N103 Issuer filings on SEC Reported row 71 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,471 SH	$1,378,874	0.00%0.00%	—Comparison unavailable
ISHARES INCMSCI CDA ETF Holding details Reported CUSIP: 464286509 Issuer filings on SEC Reported row 298 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,347 SH	$1,345,721	0.00%0.00%	—Comparison unavailable
JD.COM INCSPON ADS CL A · JD Holding details Reported CUSIP: 47215P106 Issuer filings on SEC Reported row 333 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,884 SH	$1,322,004	0.00%0.00%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT Holding details Reported CUSIP: 46137V357 Issuer filings on SEC Reported row 290 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,020 SH	$1,280,875	0.00%0.00%	—Comparison unavailable
BWX TECHNOLOGIES INCCOM · BWXT Holding details Reported CUSIP: 05605H100 Issuer filings on SEC Reported row 106 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,519 SH	$1,268,923	0.00%0.00%	—Comparison unavailable
DEXCOM INCCOM · DXCM Holding details Reported CUSIP: 252131107 Issuer filings on SEC Reported row 179 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,724 SH	$1,261,061	0.00%0.00%	—Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ Holding details Reported CUSIP: 92343V104 Issuer filings on SEC Reported row 600 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,837 SH	$1,220,959	0.00%0.00%	—Comparison unavailable
EAGLE MATLS INCCOM · EXP Holding details Reported CUSIP: 26969P108 Issuer filings on SEC Reported row 192 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,895 SH	$1,101,375	0.00%0.00%	—Comparison unavailable
AFLAC INCCOM · AFL Holding details Reported CUSIP: 001055102 Issuer filings on SEC Reported row 10 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,500 SH	$996,625	0.00%0.00%	—Comparison unavailable
VANECK ETF TRUSTSEMICONDUCTR ETF Holding details Reported CUSIP: 92189F676 Issuer filings on SEC Reported row 575 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,469 SH	$963,502	0.00%0.00%	—Comparison unavailable
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR Holding details Reported CUSIP: 03524A108 Issuer filings on SEC Reported row 36 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,529 SH	$949,990	0.00%0.00%	—Comparison unavailable
UNITED AIRLS HLDGS INCCOM Holding details Reported CUSIP: 910047109 Issuer filings on SEC Reported row 564 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,949 SH	$944,995	0.00%0.00%	—Comparison unavailable
CBOE GLOBAL MKTS INCCOM Holding details Reported CUSIP: 12503M108 Issuer filings on SEC Reported row 126 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,880 SH	$941,560	0.00%0.00%	—Comparison unavailable
MIRION TECHNOLOGIES INCCOM CL A · MIR Holding details Reported CUSIP: 60471A101 Issuer filings on SEC Reported row 385 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	50,000 SH	$896,500	0.00%0.00%	—Comparison unavailable
TIDAL TRUST ISP FDS S&P 500 Holding details Reported CUSIP: 886364801 Issuer filings on SEC Reported row 544 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,332 SH	$881,590	0.00%0.00%	—Comparison unavailable
SPDR SERIES TRUSTST STR SP500FF Holding details Reported CUSIP: 78468R796 Issuer filings on SEC Reported row 502 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,867 SH	$847,274	0.00%0.00%	—Comparison unavailable
TECHNIPFMC PLCCOM · FTI Holding details Reported CUSIP: G87110105 Issuer filings on SEC Reported row 529 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,457 SH	$825,899	0.00%0.00%	—Comparison unavailable
3M COCOM · MMM Holding details Reported CUSIP: 88579Y101 Issuer filings on SEC Reported row 1 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,060 SH	$819,265	0.00%0.00%	—Comparison unavailable
VERSAMET ROYALTIES CORPCOM NEW · VMET Holding details Reported CUSIP: 92528V200 Issuer filings on SEC Reported row 601 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	65,000 SH	$799,500	0.00%0.00%	—Comparison unavailable
MASCO CORPCOM · MAS Holding details Reported CUSIP: 574599106 Issuer filings on SEC Reported row 370 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,792 SH	$796,775	0.00%0.00%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW Holding details Reported CUSIP: 92206C680 Issuer filings on SEC Reported row 592 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,043 SH	$772,356	0.00%0.00%	—Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS Holding details Reported CUSIP: 922908363 Issuer filings on SEC Reported row 585 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,105 SH	$758,925	0.00%0.00%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL Holding details Reported CUSIP: 92206C714 Issuer filings on SEC Reported row 594 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,919 SH	$735,559	0.00%0.00%	—Comparison unavailable
ISHARES TRCRE U S REIT ETF Holding details Reported CUSIP: 464288521 Issuer filings on SEC Reported row 329 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,016 SH	$732,013	0.00%0.00%	—Comparison unavailable
FAIR ISAAC CORPCOM · FICO Holding details Reported CUSIP: 303250104 Issuer filings on SEC Reported row 220 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	612 SH	$731,205	0.00%0.00%	—Comparison unavailable
TENARIS S ASPONSORED ADS Holding details Reported CUSIP: 88031M109 Issuer filings on SEC Reported row 534 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,775 SH	$708,885	0.00%0.00%	—Comparison unavailable
MARSH & MCLENNAN COS INCCOM · MRSH Holding details Reported CUSIP: 571748102 Issuer filings on SEC Reported row 368 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,203 SH	$700,514	0.00%0.00%	—Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT Holding details Reported CUSIP: 922908769 Issuer filings on SEC Reported row 586 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,868 SH	$691,235	0.00%0.00%	—Comparison unavailable
OKLO INCCOM CL A · OKLO Holding details Reported CUSIP: 02156V109 Issuer filings on SEC Reported row 417 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,200 SH	$690,756	0.00%0.00%	—Comparison unavailable
ALTRIA GROUP INCCOM · MO Holding details Reported CUSIP: 02209S103 Issuer filings on SEC Reported row 21 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,444 SH	$679,496	0.00%0.00%	—Comparison unavailable
BLOOM ENERGY CORPCOM CL A · BE Holding details Reported CUSIP: 093712107 Issuer filings on SEC Reported row 82 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,235 SH	$676,535	0.00%0.00%	—Comparison unavailable
VALLEY NATL BANCORPCOM Holding details Reported CUSIP: 919794107 Issuer filings on SEC Reported row 570 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	46,160 SH	$676,244	0.00%0.00%	—Comparison unavailable
DOLLAR GEN CORPCOM · DG Holding details Reported CUSIP: 256677105 Issuer filings on SEC Reported row 186 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,870 SH	$675,696	0.00%0.00%	—Comparison unavailable
AIR PRODUCTS AND CHEMICALS ICOM · APD Holding details Reported CUSIP: 009158106 Issuer filings on SEC Reported row 13 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,298 SH	$673,728	0.00%0.00%	—Comparison unavailable
RYANAIR HOLDINGS PLCSPONSORED ADR · RYAAY Holding details Reported CUSIP: 783513203 Issuer filings on SEC Reported row 468 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,339 SH	$669,450	0.00%0.00%	—Comparison unavailable
THE CIGNA GROUPCOM · CI Holding details Reported CUSIP: 125523100 Issuer filings on SEC Reported row 541 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,410 SH	$664,389	0.00%0.00%	—Comparison unavailable
LENNOX INTL INCCOM · LII Holding details Reported CUSIP: 526107107 Issuer filings on SEC Reported row 356 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,123 SH	$643,423	0.00%0.00%	—Comparison unavailable
BRITISH AMERN TOB PLCSPONSORED ADR Holding details Reported CUSIP: 110448107 Issuer filings on SEC Reported row 91 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,400 SH	$642,304	0.00%0.00%	—Comparison unavailable
QNITY ELECTRONICS INCCOMMON STOCK · Q Holding details Reported CUSIP: 74743L100 Issuer filings on SEC Reported row 441 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,463 SH	$565,543	0.00%0.00%	—Comparison unavailable
HORMEL FOODS CORPCOM · HRL Holding details Reported CUSIP: 440452100 Issuer filings on SEC Reported row 263 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,728 SH	$564,109	0.00%0.00%	—Comparison unavailable
GOLDMAN SACHS ETF TRACCES TREASURY Holding details Reported CUSIP: 381430529 Issuer filings on SEC Reported row 247 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,405 SH	$541,365	0.00%0.00%	—Comparison unavailable
TELEFLEX INCORPORATEDCOM · TFX Holding details Reported CUSIP: 879369106 Issuer filings on SEC Reported row 532 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,242 SH	$537,716	0.00%0.00%	—Comparison unavailable
RENASANT CORPCOM Holding details Reported CUSIP: 75970E107 Issuer filings on SEC Reported row 449 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,775 SH	$500,909	0.00%0.00%	—Comparison unavailable
COGNEX CORPCOM · CGNX Holding details Reported CUSIP: 192422103 Issuer filings on SEC Reported row 146 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,788 SH	$491,587	0.00%0.00%	—Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ Holding details Reported CUSIP: 808524797 Issuer filings on SEC Reported row 475 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,036 SH	$476,792	0.00%0.00%	—Comparison unavailable
BLUE OWL CAPITAL INCCOM CL A · OWL Holding details Reported CUSIP: 09581B103 Issuer filings on SEC Reported row 83 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	54,000 SH	$472,500	0.00%0.00%	—Comparison unavailable
SHARKNINJA INCCOM SHS · SN Holding details Reported CUSIP: G8068L108 Issuer filings on SEC Reported row 483 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,080 SH	$468,992	0.00%0.00%	—Comparison unavailable
ACUITY INCCOM · AYI Holding details Reported CUSIP: 00508Y102 Issuer filings on SEC Reported row 5 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,221 SH	$459,902	0.00%0.00%	—Comparison unavailable
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A · BIPC Holding details Reported CUSIP: 11276H106 Issuer filings on SEC Reported row 98 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,288 SH	$434,588	0.00%0.00%	—Comparison unavailable
AGCO CORPCOM · AGCO Holding details Reported CUSIP: 001084102 Issuer filings on SEC Reported row 11 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,500 SH	$418,950	0.00%0.00%	—Comparison unavailable
STEEL DYNAMICS INCCOM · STLD Holding details Reported CUSIP: 858119100 Issuer filings on SEC Reported row 513 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,803 SH	$413,716	0.00%0.00%	—Comparison unavailable
TOLL BROTHERS INCCOM · TOL Holding details Reported CUSIP: 889478103 Issuer filings on SEC Reported row 547 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,477 SH	$408,086	0.00%0.00%	—Comparison unavailable
LAMAR ADVERTISING COCL A Holding details Reported CUSIP: 512816109 Issuer filings on SEC Reported row 351 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,601 SH	$405,704	0.00%0.00%	—Comparison unavailable
MSA SAFETY INCCOM · MSA Holding details Reported CUSIP: 553498106 Issuer filings on SEC Reported row 393 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,300 SH	$401,534	0.00%0.00%	—Comparison unavailable
EVERCORE INCCLASS A · EVR Holding details Reported CUSIP: 29977A105 Issuer filings on SEC Reported row 211 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,173 SH	$400,509	0.00%0.00%	—Comparison unavailable
NVR INCCOM Holding details Reported CUSIP: 62944T105 Issuer filings on SEC Reported row 416 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	58 SH	$395,177	0.00%0.00%	—Comparison unavailable
ISHARES TRRUS TP200 GR ETF Holding details Reported CUSIP: 464289438 Issuer filings on SEC Reported row 328 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,345 SH	$390,884	0.00%0.00%	—Comparison unavailable
CORNING INCCOM · GLW Holding details Reported CUSIP: 219350105 Issuer filings on SEC Reported row 158 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,500 SH	$383,145	0.00%0.00%	—Comparison unavailable
BHP BILLITON LIMITEDSPONSORED ADS Holding details Reported CUSIP: 088606108 Issuer filings on SEC Reported row 78 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,505 SH	$375,312	0.00%0.00%	—Comparison unavailable
B2GOLD CORPCOM · BTG Holding details Reported CUSIP: 11777Q209 Issuer filings on SEC Reported row 63 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	100,000 SH	$374,000	0.00%0.00%	—Comparison unavailable
WINTRUST FINL CORPCOM · WTFC Holding details Reported CUSIP: 97650W108 Issuer filings on SEC Reported row 625 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,307 SH	$370,781	0.00%0.00%	—Comparison unavailable
COCA COLA CONS INCCOM · COKE Holding details Reported CUSIP: 191098102 Issuer filings on SEC Reported row 144 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,931 SH	$368,667	0.00%0.00%	—Comparison unavailable
FIRST HORIZON CORPORATIONCOM · FHN Holding details Reported CUSIP: 320517105 Issuer filings on SEC Reported row 225 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,200 SH	$364,088	0.00%0.00%	—Comparison unavailable
BROWN FORMAN CORPCL A Holding details Reported CUSIP: 115637100 Issuer filings on SEC Reported row 103 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,200 SH	$361,152	0.00%0.00%	—Comparison unavailable
WEBSTER FINL CORPCOM · WBS Holding details Reported CUSIP: 947890109 Issuer filings on SEC Reported row 614 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,643 SH	$354,818	0.00%0.00%	—Comparison unavailable
WARNER MUSIC GROUP CORPCOM CL A · WMG Holding details Reported CUSIP: 934550203 Issuer filings on SEC Reported row 610 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,903 SH	$349,284	0.00%0.00%	—Comparison unavailable
JACOBS SOLUTIONS INCCOM · J Holding details Reported CUSIP: 46982L108 Issuer filings on SEC Reported row 332 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,768 SH	$348,768	0.00%0.00%	—Comparison unavailable
ISHARES TRU.S. REAL ES ETF Holding details Reported CUSIP: 464287739 Issuer filings on SEC Reported row 318 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,368 SH	$344,378	0.00%0.00%	—Comparison unavailable
HENRY JACK & ASSOC INCCOM · JKHY Holding details Reported CUSIP: 426281101 Issuer filings on SEC Reported row 259 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,440 SH	$336,086	0.00%0.00%	—Comparison unavailable
EUPRAXIA PHARMACEUTICALS INCCOM · EPRX Holding details Reported CUSIP: 29842P105 Issuer filings on SEC Reported row 210 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	50,432 SH	$333,356	0.00%0.00%	—Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF Holding details Reported CUSIP: 922042858 Issuer filings on SEC Reported row 588 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,387 SH	$321,550	0.00%0.00%	—Comparison unavailable
ISHARES TRRUS TP200 VL ETF Holding details Reported CUSIP: 464289420 Issuer filings on SEC Reported row 325 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,045 SH	$320,212	0.00%0.00%	—Comparison unavailable
LATTICE SEMICONDUCTOR CORPCOM · LSCC Holding details Reported CUSIP: 518415104 Issuer filings on SEC Reported row 353 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,088 SH	$319,380	0.00%0.00%	—Comparison unavailable
KIRBY CORPCOM · KEX Holding details Reported CUSIP: 497266106 Issuer filings on SEC Reported row 343 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,348 SH	$319,258	0.00%0.00%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDSHS Holding details Reported CUSIP: 337345102 Issuer filings on SEC Reported row 227 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	944 SH	$315,947	0.00%0.00%	—Comparison unavailable
EVERPURE INCCL A Holding details Reported CUSIP: 74624M102 Issuer filings on SEC Reported row 212 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,959 SH	$311,930	0.00%0.00%	—Comparison unavailable
RBC BEARINGS INCCOM · RBC / ROLL Holding details Reported CUSIP: 75524B104 Issuer filings on SEC Reported row 446 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	473 SH	$304,640	0.00%0.00%	—Comparison unavailable
NUSCALE PWR CORPCL A COM · SMR Holding details Reported CUSIP: 67079K100 Issuer filings on SEC Reported row 411 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,000 SH	$300,900	0.00%0.00%	—Comparison unavailable
BROWN FORMAN CORPCL B Holding details Reported CUSIP: 115637209 Issuer filings on SEC Reported row 102 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,257 SH	$299,999	0.00%0.00%	—Comparison unavailable
POOL CORPCOM · POOL Holding details Reported CUSIP: 73278L105 Issuer filings on SEC Reported row 434 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,352 SH	$290,545	0.00%0.00%	—Comparison unavailable

1832 Asset Management L.P.

Q2 2026

Reported holdings