Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $3.459B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 550,668 | $115M | 3.3% | $224.93 | 0.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 235,970 | $84.4M | 2.4% | $353.63 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 107,644 | $53.79M | 1.6% | $539.05 | 0.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 266,694 | $52.87M | 1.5% | $206.69 | 0.0% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 347,707 | $52.44M | 1.5% | $194.49 | 0.0% | COM SHS | 833445109 |
| AZN | ASTRAZENECA PLC | 265,640 | $52.39M | 1.5% | $190.39 | 0.0% | ORD | G0593M107 |
| TMUS | T-MOBILE US INC | 210,616 | $44.24M | 1.3% | $200.28 | 0.0% | COM | 872590104 |
| ASML | ASML HLDG NV | 17,576 | $23.21M | 0.7% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,004 | $22.31M | 0.6% | $497.31 | 0.0% | SHS | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,158 | $19.39M | 0.6% | $224.98 | 0.0% | COM | 874054109 |
| COOK | TRAEGER INC | 493,861 | $14.32M | 0.4% | $29.00 | — | COM NEW | 89269P202 |
| AMAT | APPLIED MATLS INC | 32,414 | $11.08M | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 417,697 | $9.995M | 0.3% | $24.57 | 0.0% | COM | 28414H103 |
| DHR | DANAHER CORP DEL | 50,401 | $9.556M | 0.3% | $224.68 | 0.0% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 48,300 | $4.933M | 0.1% | — | — | PUT | 46284V101 |
| OGE | OGE ENERGY CORP | 90,907 | $4.36M | 0.1% | $44.45 | 0.0% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 8,987 | $4.143M | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 23,303 | $3.051M | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 19,620 | $2.769M | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| IDXX | IDEXX LABS INC | 4,887 | $2.746M | 0.1% | $670.28 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO | 230,141 | $2.656M | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| CART | MAPLEBEAR INC | 70,518 | $2.642M | 0.1% | $38.24 | 0.0% | COM | 565394103 |
| BWA | BORGWARNER INC | 34,872 | $1.892M | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| FR | FIRST INDL RLTY TR INC | 31,303 | $1.811M | 0.1% | $57.85 | — | COM | 32054K103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,661 | $1.338M | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| NI | NISOURCE INC | 27,756 | $1.295M | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 7,321 | $1.196M | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| CAVA | CAVA GROUP INC | 14,047 | $1.136M | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| UAA | UNDER ARMOUR INC | 164,002 | $969K | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,905 | $960K | 0.0% | $19.23 | — | COM | 78573L106 |
| IDA | IDACORP INC | 4,879 | $698K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| SJM | SMUCKER J M CO | 6,275 | $605K | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,069 | $572K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| COKE | COCA COLA CONS INC | 2,711 | $520K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| LULU | LULULEMON ATHLETICA INC | 2,881 | $441K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,137,948 (+2454.5%) | $68.44M (+2110.0%) | 2.0% | $39.25 | -1.2% | COM | 169656105 |
| CRM | SALESFORCE INC | 705,173 (+5.3%) | $132M (-25.8%) | 3.8% | $234.80 | -8.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,473 (+162.2%) | $29.23M (+122.4%) | 0.8% | $532.72 | +7.9% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270,876 (+134.3%) | $24.49M (+135.6%) | 0.7% | $92.90 | -1.3% | COM | 98956P102 |
| ABBV | ABBVIE INC | 326,361 (+17.2%) | $70.98M (+11.6%) | 2.1% | $208.33 | +6.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 64,086 (+39.3%) | $36.67M (+20.7%) | 1.1% | $664.01 | -1.3% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 36,654 (+783.0%) | $4.476M (+676.3%) | 0.1% | $139.14 | -0.0% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 183,733 (+36.7%) | $14.71M (+28.4%) | 0.4% | $82.03 | -0.1% | COM | 28176E108 |
| BRBR | BELLRING BRANDS INC | 152,017 (+1451.2%) | $2.446M (+833.7%) | 0.1% | $22.77 | -2.5% | COMMON STOCK | 07831C103 |
| AMH | AMERICAN HOMES 4 RENT | 97,586 (+250.8%) | $2.725M (+205.1%) | 0.1% | $29.89 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 117,021 (+75.5%) | $3.36M (+68.6%) | 0.1% | $29.76 | +0.2% | CL A | 20030N101 |
| ALV | AUTOLIV INC | 23,806 (+130.3%) | $2.503M (+104.0%) | 0.1% | $122.54 | +2.0% | COM | 052800109 |
| GNTX | GENTEX CORP | 185,502 (+49.5%) | $4.053M (+40.4%) | 0.1% | $23.69 | +1.4% | COM | 371901109 |
| ES | EVERSOURCE ENERGY | 28,323 (+105.6%) | $1.962M (+111.6%) | 0.1% | $67.47 | +3.9% | COM | 30040W108 |
| O | REALTY INCOME CORP | 49,603 (+36.4%) | $3.035M (+48.0%) | 0.1% | $57.17 | +0.2% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 10,303 (+47.0%) | $3.697M (+26.5%) | 0.1% | $438.68 | -8.6% | COM | 25754A201 |
| BBWI | BATH & BODY WORKS INC | 163,793 (+38.2%) | $3.058M (+28.5%) | 0.1% | $23.07 | -2.9% | COM | 070830104 |
| EXPE | EXPEDIA GROUP INC | 12,770 (+1.9%) | $2.948M (-17.0%) | 0.1% | $180.41 | +40.5% | COM NEW | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 29,117 (+63.5%) | $1.722M (+53.4%) | 0.0% | $61.20 | +1.4% | SH BEN INT | 29476L107 |
| MTN | VAIL RESORTS INC | 11,713 (+41.7%) | $1.503M (+36.9%) | 0.0% | $146.65 | -6.0% | COM | 91879Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,435 (+62.5%) | $1.572M (+24.1%) | 0.0% | $14.63 | +11.6% | COM CL A | 76954A103 |
| ABNB | AIRBNB INC | 2,709 (+768.3%) | $342K (+707.9%) | 0.0% | $128.84 | +0.4% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,897 (+18.1%) | $1.489M (+22.1%) | 0.0% | $332.14 | -35.6% | CL A | 16119P108 |
| GT | GOODYEAR TIRE & RUBR CO | 214,170 (+60.5%) | $1.42M (+21.4%) | 0.0% | $8.42 | +10.5% | COM | 382550101 |
| BKNG | BOOKING HOLDINGS INC | 709 (+36.6%) | $2.985M (+7.4%) | 0.1% | $3900.35 | +22.6% | COM | 09857L108 |
| PII | POLARIS INC | 54,432 (+9.1%) | $2.967M (-6.0%) | 0.1% | $42.97 | +57.1% | COM | 731068102 |
| APTV | APTIV PLC | 33,603 (+4.1%) | $2.333M (-5.0%) | 0.1% | $69.93 | +15.7% | COM SHS | G3265R107 |
| M | MACYS INC | 69,169 (+17.8%) | $1.251M (-3.4%) | 0.0% | $20.64 | +4.5% | COM | 55616P104 |
| BBY | BEST BUY INC | 15,237 (+6.9%) | $978K (+2.5%) | 0.0% | $73.94 | -9.4% | COM | 086516101 |
| COTY | COTY INC | 359,328 (+49.3%) | $722K (-2.6%) | 0.0% | $3.42 | -13.1% | COM CL A | 222070203 |
| HOG | HARLEY DAVIDSON INC | 58,956 (+2.9%) | $1.192M (+1.6%) | 0.0% | $24.31 | -16.5% | COM | 412822108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 2,725,808 | $150M | 4.3% | $42.82 | +25.3% | — | 060505104 |
| GE | GE AEROSPACE | 369,652 | $114M | 3.3% | $213.37 | +49.1% | — | 369604301 |
| AZN | ASTRAZENECA PLC | 572,652 | $52.64M | 1.5% | $69.88 | — | — | 046353108 |
| — | FORD MTR CO | 30,000,000 | $31.21M | 0.9% | $1.03 | — | — | 345370CZ1 |
| COOK | TRAEGER INC | 24,693,075 | $26.67M | 0.8% | $24.95 | -96.1% | — | 89269P103 |
| BSX | BOSTON SCIENTIFIC CORP | 224,925 | $21.45M | 0.6% | $103.07 | -16.7% | — | 101137107 |
| — | SPOTIFY USA INC | 15,000,000 | $17.07M | 0.5% | $1.36 | — | — | 84921RAB6 |
| — | VAIL RESORTS INC | 10,000,000 | $9.95M | 0.3% | $0.98 | — | — | 91879QAN9 |
| — | AIRBNB INC | 7,000,000 | $6.945M | 0.2% | $0.93 | — | — | 009066AB7 |
| — | TRIPADVISOR INC | 6,237,000 | $6.128M | 0.2% | $0.93 | — | — | 896945AD4 |
| — | DAYFORCE INC | 5,000,000 | $4.95M | 0.1% | $0.96 | — | — | 15677JAD0 |
| SUI | SUN CMNTYS INC | 31,096 | $3.853M | 0.1% | $125.61 | — | — | 866674104 |
| — | RINGCENTRAL INC | 3,311,000 | $3.265M | 0.1% | $0.98 | — | — | 76680RAH0 |
| USFD | US FOODS HLDG CORP | 41,554 | $3.13M | 0.1% | $70.34 | +23.1% | — | 912008109 |
| UGI | UGI CORP NEW | 82,360 | $3.083M | 0.1% | $30.45 | +25.5% | — | 902681105 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.997M | 0.1% | $0.82 | — | — | 011642AB1 |
| CDP | COPT DEFENSE PROPERTIES | 92,748 | $2.578M | 0.1% | $27.34 | — | — | 22002T108 |
| CUZ | COUSINS PPTYS INC | 91,049 | $2.347M | 0.1% | $26.73 | — | — | 222795502 |
| TGT | TARGET CORP | 21,263 | $2.078M | 0.1% | $100.40 | +8.8% | — | 87612E106 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.98M | 0.1% | $0.80 | — | — | 405024AB6 |
| NFG | NATIONAL FUEL GAS CO | 22,847 | $1.829M | 0.1% | $64.04 | +30.5% | — | 636180101 |
| PBA | PEMBINA PIPELINE CORP | 46,676 | $1.78M | 0.1% | $37.34 | +9.8% | — | 706327103 |
| EL | LAUDER ESTEE COS INC | 14,698 | $1.539M | 0.0% | $96.82 | +15.6% | — | 518439104 |
| FOXA | FOX CORP | 20,861 | $1.524M | 0.0% | $56.63 | +18.7% | — | 35137L105 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.476M | 0.0% | $0.72 | — | — | 477143AP6 |
| INGR | INGREDION INC | 13,239 | $1.46M | 0.0% | $126.91 | -8.4% | — | 457187102 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,187 | $1.375M | 0.0% | $73.84 | +13.9% | — | 844895102 |
| BMO | BANK MONTREAL QUE | 9,618 | $1.249M | 0.0% | $105.42 | +31.7% | — | 063671101 |
| ARMK | ARAMARK | 33,513 | $1.235M | 0.0% | $37.92 | +3.0% | — | 03852U106 |
| CHWY | CHEWY INC | 27,600 | $912K | 0.0% | $39.84 | -26.5% | — | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 6,017 | $862K | 0.0% | $150.12 | +1.1% | — | 742718109 |
| RBLX | ROBLOX CORP | 10,548 | $855K | 0.0% | $60.53 | +18.5% | — | 771049103 |
| WY | WEYERHAEUSER CO MTN BE | 35,586 | $843K | 0.0% | $25.19 | -5.5% | — | 962166104 |
| TSLA | TESLA INC | 1,821 | $819K | 0.0% | $301.28 | +41.4% | — | 88160R101 |
| EPR | EPR PPTYS | 14,032 | $700K | 0.0% | $46.90 | — | — | 26884U109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,573 | $676K | 0.0% | $87.36 | +5.3% | — | 88023U101 |
| THO | THOR INDS INC | 4,646 | $477K | 0.0% | $77.74 | +45.5% | — | 885160101 |
| CROX | CROCS INC | 4,897 | $419K | 0.0% | $107.15 | -17.7% | — | 227046109 |
| RDDT | REDDIT INC | 1,600 | $368K | 0.0% | $113.37 | +67.3% | — | 75734B100 |
| ESS | ESSEX PPTY TR INC | 922 | $241K | 0.0% | $265.10 | -3.1% | — | 297178105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,941 | $162K | 0.0% | $10.30 | -21.1% | — | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,570,000 (-40.5%) | $523M (-41.3%) | 15.1% | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 16,787 (-99.0%) | $2.086M (-98.9%) | 0.1% | $92.88 | +31.4% | COM | 931142103 |
| CMI | CUMMINS INC | 84,004 (-73.3%) | $45.2M (-71.8%) | 1.3% | $304.04 | +89.3% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 683,205 (-20.0%) | $125M (-39.7%) | 3.6% | $187.52 | +19.0% | COM | 14040H105 |
| T | AT&T INC | 46,815 (-98.6%) | $1.357M (-98.4%) | 0.0% | $24.33 | +5.8% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 643,100 (-10.3%) | $43.89M (-62.3%) | 1.3% | $179.24 | -36.8% | CL A | 049468101 |
| ROK | ROCKWELL AUTOMATION INC | 233,214 (-33.6%) | $83.7M (-38.8%) | 2.4% | $283.38 | +44.8% | COM | 773903109 |
| DIS | DISNEY WALT CO | 324,614 (-55.8%) | $31.29M (-62.5%) | 0.9% | $102.61 | +6.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 536,898 (-27.1%) | $93.64M (-31.8%) | 2.7% | $178.33 | +4.7% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,302,131 (-31.1%) | $73.32M (-26.6%) | 2.1% | $55.53 | +7.5% | COM | 14448C104 |
| ROST | ROSS STORES INC | 329,672 (-27.3%) | $71.42M (-12.6%) | 2.1% | $142.18 | +35.3% | COM | 778296103 |
| PSA | PUBLIC STORAGE OPER CO | 8,925 (-72.9%) | $2.418M (-71.7%) | 0.1% | $276.71 | -6.6% | COM | 74460D109 |
| — | NUTANIX INC | 5,000,000 (-50.0%) | $5.105M (-54.5%) | 0.1% | $1.39 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,504 (-88.4%) | $1.113M (-84.5%) | 0.0% | $34.45 | — | COM SHS BEN IN | 637870106 |
| WEC | WEC ENERGY GROUP INC | 2,334 (-95.2%) | $270K (-94.7%) | 0.0% | $104.50 | +5.2% | COM | 92939U106 |
| LAMR | LAMAR ADVERTISING CO | 10,848 (-76.3%) | $1.374M (-76.3%) | 0.0% | $116.90 | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 34,214 (-45.3%) | $3.341M (-51.5%) | 0.1% | $109.05 | +1.0% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 4,109 (-91.9%) | $337K (-90.9%) | 0.0% | $62.00 | +24.6% | COM | 30034W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,910 (-68.7%) | $1.486M (-69.0%) | 0.0% | $35.70 | — | COM | 681936100 |
| CUBE | CUBESMART | 36,804 (-71.3%) | $1.349M (-70.8%) | 0.0% | $36.05 | — | COM | 229663109 |
| DOC | HEALTHPEAK PROPERTIES INC | 179,896 (-53.5%) | $2.956M (-52.5%) | 0.1% | $17.59 | -7.9% | COM | 42250P103 |
| GIS | GENERAL MILLS INC | 37,922 (-61.9%) | $1.411M (-69.5%) | 0.0% | $55.41 | -17.9% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 7,781 (-81.1%) | $633K (-82.7%) | 0.0% | $95.10 | -6.7% | COM | 22822V101 |
| YETI | YETI HLDGS INC | 23,894 (-72.8%) | $874K (-77.5%) | 0.0% | $33.92 | +39.8% | COM | 98585X104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,511 (-59.4%) | $2.502M (-53.1%) | 0.1% | $838.50 | +14.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,146 (-89.7%) | $353K (-88.9%) | 0.0% | $83.76 | +6.0% | COM | 194162103 |
| WPC | WP CAREY INC | 65,618 (-40.6%) | $4.459M (-37.3%) | 0.1% | $60.21 | — | COM | 92936U109 |
| BURL | BURLINGTON STORES INC | 214,385 (-14.1%) | $69.76M (-3.2%) | 2.0% | $271.44 | +12.1% | COM | 122017106 |
| SAM | BOSTON BEER INC | 17,092 (-44.3%) | $3.938M (-34.2%) | 0.1% | $241.66 | -7.9% | CL A | 100557107 |
| OGS | ONE GAS INC | 12,508 (-67.0%) | $1.077M (-63.2%) | 0.0% | $76.39 | +5.7% | COM | 68235P108 |
| SNAP | SNAP INC | 28,879 (-87.6%) | $133K (-92.9%) | 0.0% | $8.12 | -18.8% | CL A | 83304A106 |
| VTR | VENTAS INC | 27,329 (-46.7%) | $2.235M (-43.6%) | 0.1% | $74.10 | +4.4% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,070 (-54.2%) | $1.844M (-47.9%) | 0.1% | $102.31 | +17.8% | COM | 025537101 |
| DTE | DTE ENERGY CO | 9,028 (-61.0%) | $1.32M (-55.8%) | 0.0% | $124.07 | +10.3% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 27,686 (-52.4%) | $1.254M (-56.9%) | 0.0% | $56.03 | -5.9% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 1,199 (-73.6%) | $873K (-65.3%) | 0.0% | $531.53 | +18.7% | COM | 147528103 |
| POR | PORTLAND GEN ELEC CO | 95,936 (-30.9%) | $5.063M (-24.0%) | 0.1% | $42.03 | +20.4% | COM NEW | 736508847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,788 (-66.6%) | $848K (-64.7%) | 0.0% | $250.54 | +21.8% | COM | 43300A203 |
| AEE | AMEREN CORP | 11,166 (-59.4%) | $1.227M (-55.3%) | 0.0% | $101.98 | +2.6% | COM | 023608102 |
| GHC | GRAHAM HLDGS CO | 291 (-82.2%) | $308K (-82.9%) | 0.0% | $916.81 | +22.9% | COM CL B | 384637104 |
| DRI | DARDEN RESTAURANTS INC | 3,947 (-67.9%) | $774K (-65.8%) | 0.0% | $185.36 | +11.9% | COM | 237194105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,026 (-80.4%) | $396K (-78.6%) | 0.0% | $95.92 | -0.2% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 1,907 (-80.8%) | $436K (-76.7%) | 0.0% | $111.01 | +81.6% | COM | 33829M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,576 (-52.9%) | $1.008M (-58.1%) | 0.0% | $158.73 | +37.5% | COMMON STOCK | 65336K103 |
| DKNG | DRAFTKINGS INC NEW | 10,045 (-78.3%) | $217K (-86.4%) | 0.0% | $36.73 | -21.2% | COM CL A | 26142V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,866 (-43.7%) | $3.261M (-28.8%) | 0.1% | $58.18 | +12.8% | COM | 039483102 |
| DG | DOLLAR GEN CORP | 10,630 (-43.4%) | $1.262M (-49.4%) | 0.0% | $108.38 | +36.3% | COM | 256677105 |
| CELH | CELSIUS HLDGS INC | 10,174 (-70.5%) | $361K (-77.1%) | 0.0% | $50.38 | +0.6% | COM NEW | 15118V207 |
| INVH | INVITATION HOMES INC | 122,948 (-20.0%) | $3.055M (-28.4%) | 0.1% | $27.64 | +0.3% | COM | 46187W107 |
| VC | VISTEON CORP | 4,487 (-68.9%) | $409K (-70.2%) | 0.0% | $90.47 | +8.0% | COM NEW | 92839U206 |
| TAP | MOLSON COORS BEVERAGE CO | 42,227 (-28.7%) | $1.818M (-34.3%) | 0.1% | $45.79 | +8.1% | CL B | 60871R209 |
| TXRH | TEXAS ROADHOUSE INC | 18,352 (-23.2%) | $3.031M (-23.6%) | 0.1% | $164.79 | +12.0% | COM | 882681109 |
| SO | SOUTHERN CO | 13,882 (-44.2%) | $1.34M (-38.3%) | 0.0% | $87.95 | +1.8% | COM | 842587107 |
| VICI | VICI PPTYS INC | 50,859 (-34.5%) | $1.389M (-36.4%) | 0.0% | $31.09 | -9.5% | COM | 925652109 |
| MUSA | MURPHY USA INC | 4,325 (-39.9%) | $2.136M (-26.4%) | 0.1% | $382.43 | +7.9% | COM | 626755102 |
| CNP | CENTERPOINT ENERGY INC | 16,091 (-57.6%) | $694K (-52.2%) | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| MZTI | MARZETTI COMPANY | 8,453 (-26.2%) | $1.169M (-37.9%) | 0.0% | $173.84 | -5.4% | COM | 513847103 |
| SCI | SERVICE CORP INTL | 16,604 (-36.7%) | $1.37M (-33.0%) | 0.0% | $79.44 | +1.9% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,268 (-61.3%) | $423K (-61.0%) | 0.0% | $169.06 | +8.8% | COM | 828806109 |
| TJX | TJX COS INC NEW | 10,791 (-30.3%) | $1.723M (-27.6%) | 0.0% | $128.68 | +19.8% | COM | 872540109 |
| POST | POST HLDGS INC | 1,442 (-81.8%) | $143K (-81.9%) | 0.0% | $103.53 | -0.7% | COM | 737446104 |
| BC | BRUNSWICK CORP | 40,460 (-14.3%) | $2.944M (-16.1%) | 0.1% | $49.68 | +71.8% | COM | 117043109 |
| DAR | DARLING INGREDIENTS INC | 5,470 (-76.5%) | $338K (-59.6%) | 0.0% | $33.85 | +33.6% | COM | 237266101 |
| NNN | NNN REIT INC | 53,729 (-21.0%) | $2.258M (-16.3%) | 0.1% | $40.57 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 151,369 (-3.2%) | $3.404M (-10.2%) | 0.1% | $26.73 | -10.5% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 19,339 (-51.1%) | $304K (-55.6%) | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| CHDN | CHURCHILL DOWNS INC | 11,789 (-5.3%) | $1.059M (-25.3%) | 0.0% | $102.49 | -2.6% | COM | 171484108 |
| ED | CONSOLIDATED EDISON INC | 3,705 (-50.4%) | $419K (-43.5%) | 0.0% | $99.12 | +6.3% | COM | 209115104 |
| BKH | BLACK HILLS CORP | 50,703 (-7.6%) | $3.519M (-7.6%) | 0.1% | $54.70 | +31.4% | COM | 092113109 |
| NYT | NEW YORK TIMES CO MTN BE | 39,023 (-23.7%) | $3.267M (-8.0%) | 0.1% | $56.84 | +27.2% | CL A | 650111107 |
| LEA | LEAR CORP | 27,086 (-12.5%) | $3.28M (-7.5%) | 0.1% | $105.05 | +21.6% | COM NEW | 521865204 |
| PK | PARK HOTELS & RESORTS INC | 473,823 (-5.7%) | $4.989M (-5.1%) | 0.1% | $10.71 | — | COM | 700517105 |
| BYD | BOYD GAMING CORP | 8,536 (-20.7%) | $701K (-23.5%) | 0.0% | $79.37 | +7.3% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN GROUP | 787 (-47.9%) | $217K (-48.6%) | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 97,775 (-14.9%) | $4.953M (-3.7%) | 0.1% | $41.61 | +13.2% | COM | 337932107 |
| MCD | MCDONALDS CORP | 2,839 (-4.7%) | $882K (-3.1%) | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PONY | PONY AI INC | 6,492,530 | $61.29M | 1.8% | $13.20 | — | SPONSORED ADS | 732908108 |
| GFL | GFL ENVIRONMENTAL INC | 22,450,784 | $937M | 27.1% | $15.60 | +175.1% | SUB VTG SHS | 36168Q104 |
| SA | SEABRIDGE GOLD INC | 1,664,634 | $47.22M | 1.4% | $14.22 | +129.7% | COM | 811916105 |
| AAL | AMERICAN AIRLINES GROUP INC | 458,000 | $4.919M | 0.1% | — | — | PUT | 02376R102 |
| — | UBER TECHNOLOGIES INC | 15,000,000 | $18.16M | 0.5% | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | H WORLD GROUP LTD | 16,000,000 | $21M | 0.6% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | AFFIRM HLDGS INC | 2,500,000 | $2.331M | 0.1% | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| BZH | BEAZER HOMES USA INC | 394,000 | $7.581M | 0.2% | — | — | PUT | 07556Q881 |
| KBH | KB HOME | 77,200 | $3.995M | 0.1% | — | — | PUT | 48666K109 |
| — | DROPBOX INC | 5,000,000 | $4.759M | 0.1% | $1.03 | — | NOTE3/0 | 26210CAD6 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $3.934M | 0.1% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| OMC | OMNICOM GROUP INC | 21,913 | $1.65M | 0.0% | $74.16 | +3.2% | COM | 681919106 |
| — | CABLE ONE INC | 1,250,000 | $914K | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BLOCK INC | 7,000,000 | $6.99M | 0.2% | $0.79 | — | NOTE5/0 | 852234AJ2 |
| — | SNAP INC | 6,000,000 | $5.687M | 0.2% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| — | SEA LTD | 10,000,000 | $9.805M | 0.3% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LOPE | GRAND CANYON ED INC | 11,987 | $2.038M | 0.1% | $154.30 | +9.7% | COM | 38526M106 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.429M | 0.1% | $0.77 | — | NOTE11/1 | 91332UAB7 |
| — | SNAP INC | 4,000,000 | $3.656M | 0.1% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| POST | POST HLDGS INC | 53,000 | $5.24M | 0.2% | $103.53 | -0.7% | PUT | 737446104 |