Q1 2024 · 13F-HR
BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD)holdings as filed
Filed 2024-05-13 · accession 0000927971-24-000004
$329.82B
Reported value
3,836
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3836
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $64.27B | 19.5% | 23,803,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.05B | 13.7% | 25,667,197 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.98B | 4.85% | 31,969,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.75B | 2.65% | 8,042,519 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.48B | 2.27% | 74,355,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.31B | 2.22% | 17,238,865 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.41B | 1.94% | 106,167,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.15B | 1.86% | 6,569,058 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.94B | 1.50% | 9,301,435 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.57B | 1.08% | 69,580,701 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.89B | 0.88% | 5,434,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.86B | 0.87% | 5,724,157 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.71B | 0.82% | 53,258,039 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.49B | 0.76% | 25,807,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.34B | 0.71% | 1,739,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.32B | 0.70% | 4,858,094 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.32B | 0.70% | 57,730,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.29B | 0.69% | 54,797,175 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.22B | 0.67% | 29,200,732 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.16B | 0.65% | 59,843,118 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.10B | 0.64% | 13,754,593 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.98B | 0.60% | 3,146,558 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.96B | 0.59% | 14,773,889 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.83B | 0.56% | 6,173,938 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.78B | 0.54% | 3,569,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.75B | 0.53% | 8,787,415 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.72B | 0.52% | 19,398,976 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.68B | 0.51% | 68,138,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.48B | 0.45% | 5,277,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.41B | 0.43% | 1,812,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.40B | 0.43% | 12,002,585 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.40B | 0.42% | 3,132,300 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.36B | 0.41% | 7,925,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.35B | 0.41% | 1,841,913 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.26B | 0.38% | 33,651,683 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.16B | 0.35% | 2,782,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.15B | 0.35% | 2,255,550 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.15B | 0.35% | 28,996,142 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.13B | 0.34% | 30,571,297 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.11B | 0.34% | 1,229,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.08B | 0.33% | 615,800 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.07B | 0.33% | 67,180,081 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $947.3M | 0.29% | 22,523,869 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $918.4M | 0.28% | 24,276,080 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $896.7M | 0.27% | 28,666,688 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $895.4M | 0.27% | 5,746,770 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $871.3M | 0.26% | 10,938,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $866.9M | 0.26% | 6,577,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $865.7M | 0.26% | 5,444,135 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $860.4M | 0.26% | 1,636,412 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $834.6M | 0.25% | 2,161,561 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $833.5M | 0.25% | 766,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $826.1M | 0.25% | 4,589,324 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $812.6M | 0.25% | 14,344,607 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $793.1M | 0.24% | 1,570,422 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $770.1M | 0.23% | 4,810,687 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $769.8M | 0.23% | 21,859,328 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $704.0M | 0.21% | 1,908,297 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $698.1M | 0.21% | 17,562,599 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $688.7M | 0.21% | 1,377,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $680.6M | 0.21% | 2,475,076 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $656.1M | 0.20% | 12,006,367 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $654.9M | 0.20% | 4,025,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $653.6M | 0.20% | 5,658,460 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $653.0M | 0.20% | 3,619,335 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $648.0M | 0.20% | 8,730,211 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $623.1M | 0.19% | 11,560,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $621.4M | 0.19% | 6,643,561 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $609.1M | 0.18% | 10,505,406 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $593.8M | 0.18% | 9,279,474 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $591.4M | 0.18% | 10,976,024 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $590.1M | 0.18% | 3,383,466 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $573.6M | 0.17% | 4,880,734 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $572.6M | 0.17% | 1,281,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $567.8M | 0.17% | 3,107,029 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $562.7M | 0.17% | 1,346,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $552.9M | 0.17% | 1,788,524 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $549.9M | 0.17% | 1,182,402 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $544.8M | 0.17% | 6,747,545 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $532.8M | 0.16% | 2,540,922 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $523.4M | 0.16% | 3,016,055 | Common | SOLE |
| 00206R102 | T | AT&T INC | $519.5M | 0.16% | 16,144,923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $516.4M | 0.16% | 10,803,633 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $515.0M | 0.16% | 8,955,684 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $509.6M | 0.15% | 2,430,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $498.5M | 0.15% | 2,946,248 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $498.4M | 0.15% | 15,737,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $496.9M | 0.15% | 4,378,337 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $495.1M | 0.15% | 1,427,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $487.0M | 0.15% | 1,718,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $478.1M | 0.14% | 3,243,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $462.2M | 0.14% | 1,609,623 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $451.9M | 0.14% | 1,128,992 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $450.9M | 0.14% | 6,309,713 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $445.5M | 0.14% | 1,748,898 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $444.8M | 0.13% | 7,716,784 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442.5M | 0.13% | 741,255 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $437.1M | 0.13% | 7,142,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $436.4M | 0.13% | 1,032,104 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $427.0M | 0.13% | 1,641,839 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $425.5M | 0.13% | 3,288,359 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $421.5M | 0.13% | 5,151,197 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418.9M | 0.13% | 3,509,663 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $413.0M | 0.13% | 14,855,450 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $403.8M | 0.12% | 9,639,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $391.3M | 0.12% | 782,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $389.6M | 0.12% | 144,300 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $384.4M | 0.12% | 3,801,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $378.0M | 0.11% | 140,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $375.2M | 0.11% | 2,911,353 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $373.2M | 0.11% | 1,323,871 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372.2M | 0.11% | 774,084 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $367.8M | 0.11% | 659,126 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $364.0M | 0.11% | 1,700,640 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $362.0M | 0.11% | 5,975,762 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $361.5M | 0.11% | 3,271,216 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $356.3M | 0.11% | 1,736,559 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $355.8M | 0.11% | 659,396 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $355.3M | 0.11% | 5,174,677 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $350.1M | 0.11% | 1,222,561 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $345.2M | 0.10% | 17,255,064 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326.5M | 0.10% | 5,116,213 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $322.7M | 0.10% | 884,539 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $319.9M | 0.10% | 1,525,230 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $315.2M | 0.10% | 97,402 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $308.4M | 0.09% | 9,833,636 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $305.5M | 0.09% | 3,594,207 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $302.3M | 0.09% | 5,530,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $300.2M | 0.09% | 1,402,810 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $299.1M | 0.09% | 18,413,661 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $297.4M | 0.09% | 2,576,261 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $291.9M | 0.09% | 3,653,389 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291.4M | 0.09% | 637,567 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $289.0M | 0.09% | 6,485,608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $288.2M | 0.09% | 404,766 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $283.9M | 0.09% | 5,513,053 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283.0M | 0.09% | 1,482,582 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $282.8M | 0.09% | 6,160,326 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $279.1M | 0.08% | 285,930 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $271.5M | 0.08% | 487,591 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271.2M | 0.08% | 344,201 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271.2M | 0.08% | 510,100 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270.3M | 0.08% | 1,088,281 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $268.8M | 0.08% | 2,838,033 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $265.4M | 0.08% | 2,091,219 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $264.7M | 0.08% | 6,379,185 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $263.5M | 0.08% | 315,063 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256.5M | 0.08% | 3,263,287 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $254.1M | 0.08% | 718,783 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $249.9M | 0.08% | 3,203,917 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $242.2M | 0.07% | 1,177,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $240.5M | 0.07% | 462,307 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $238.8M | 0.07% | 2,734,096 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $237.2M | 0.07% | 1,041,285 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $236.2M | 0.07% | 2,826,002 | Common | SOLE |
| 461202103 | INTU | INTUIT | $235.8M | 0.07% | 363,137 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235.1M | 0.07% | 729,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $234.7M | 0.07% | 926,552 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $231.5M | 0.07% | 2,760,827 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $230.7M | 0.07% | 2,494,119 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230.4M | 0.07% | 62,373 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $226.5M | 0.07% | 5,289,075 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $225.8M | 0.07% | 2,185,634 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225.2M | 0.07% | 864,928 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $224.5M | 0.07% | 5,500,618 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $221.5M | 0.07% | 229,053 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $215.3M | 0.07% | 12,793,521 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212.5M | 0.06% | 507,102 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $206.8M | 0.06% | 2,350,093 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $206.8M | 0.06% | 1,898,584 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $206.6M | 0.06% | 3,632,827 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $205.5M | 0.06% | 3,117,979 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $205.1M | 0.06% | 2,632,900 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204.8M | 0.06% | 4,918,070 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $204.4M | 0.06% | 7,737,400 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204.0M | 0.06% | 1,010,273 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203.6M | 0.06% | 187,200 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202.6M | 0.06% | 2,248,684 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $198.6M | 0.06% | 552,979 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $198.3M | 0.06% | 2,877,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $198.1M | 0.06% | 3,719,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $197.1M | 0.06% | 783,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $193.6M | 0.06% | 1,209,038 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $192.8M | 0.06% | 2,484,089 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $189.3M | 0.06% | 1,117,494 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $189.1M | 0.06% | 2,379,129 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $187.2M | 0.06% | 4,864,829 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $186.5M | 0.06% | 1,695,821 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $185.9M | 0.06% | 1,053,238 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $184.6M | 0.06% | 1,019,578 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $182.3M | 0.06% | 580,886 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $180.3M | 0.05% | 3,886,104 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $179.6M | 0.05% | 1,861,375 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $179.3M | 0.05% | 493,130 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $178.8M | 0.05% | 449,689 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $178.6M | 0.05% | 1,388,601 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $178.2M | 0.05% | 592,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $178.1M | 0.05% | 2,458,043 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $176.4M | 0.05% | 3,982,407 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $174.8M | 0.05% | 438,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $174.1M | 0.05% | 843,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172.7M | 0.05% | 845,661 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $164.7M | 0.05% | 1,031,543 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $164.5M | 0.05% | 1,426,329 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $162.7M | 0.05% | 4,213,742 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $161.4M | 0.05% | 885,227 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $159.5M | 0.05% | 611,513 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $158.2M | 0.05% | 3,830,841 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $158.1M | 0.05% | 6,792,807 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $158.0M | 0.05% | 1,252,622 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $157.0M | 0.05% | 604,858 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $156.5M | 0.05% | 3,009,421 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $155.4M | 0.05% | 1,945,100 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $155.4M | 0.05% | 7,567,991 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $155.1M | 0.05% | 2,152,625 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $154.7M | 0.05% | 565,509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $154.2M | 0.05% | 969,954 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $154.0M | 0.05% | 914,783 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $153.7M | 0.05% | 4,357,228 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $152.5M | 0.05% | 945,590 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $152.2M | 0.05% | 602,797 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $151.6M | 0.05% | 700,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $149.7M | 0.05% | 1,764,895 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $149.3M | 0.05% | 364,681 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $148.6M | 0.05% | 612,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $148.3M | 0.04% | 915,146 | Common | SOLE |
| 055622104 | BP | BP PLC | $148.1M | 0.04% | 3,927,404 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $146.9M | 0.04% | 547,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $146.4M | 0.04% | 1,501,929 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $145.9M | 0.04% | 1,154,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $144.7M | 0.04% | 258,632 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $143.7M | 0.04% | 2,278,619 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $142.0M | 0.04% | 455,976 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $142.0M | 0.04% | 1,523,922 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $141.8M | 0.04% | 7,805,748 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $141.4M | 0.04% | 1,442,184 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.3M | 0.04% | 1,026,485 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $140.7M | 0.04% | 804,961 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $140.2M | 0.04% | 615,630 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139.5M | 0.04% | 238,228 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $138.8M | 0.04% | 811,572 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $138.1M | 0.04% | 1,028,190 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $137.8M | 0.04% | 315,859 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $137.3M | 0.04% | 2,020,853 | Common | SOLE |
| 097023105 | BA | BOEING CO | $136.2M | 0.04% | 704,867 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $134.7M | 0.04% | 642,400 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $133.2M | 0.04% | 1,874,145 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $133.0M | 0.04% | 882,419 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $132.9M | 0.04% | 1,014,588 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $132.6M | 0.04% | 817,931 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $131.3M | 0.04% | 2,045,014 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $131.0M | 0.04% | 294,869 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $129.8M | 0.04% | 1,144,357 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $128.7M | 0.04% | 3,422,436 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $128.6M | 0.04% | 1,045,030 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $125.8M | 0.04% | 110,067 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $125.6M | 0.04% | 1,306,394 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $124.7M | 0.04% | 19,906,667 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $123.8M | 0.04% | 450,100 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $123.1M | 0.04% | 1,210,353 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $122.5M | 0.04% | 3,174,995 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $121.3M | 0.04% | 773,829 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $120.3M | 0.04% | 2,019,725 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $120.1M | 0.04% | 1,623,478 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $118.2M | 0.04% | 3,051,031 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $117.4M | 0.04% | 808,111 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $117.2M | 0.04% | 2,472,964 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $116.6M | 0.04% | 467,663 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $114.9M | 0.03% | 1,206,959 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $112.9M | 0.03% | 333,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $112.4M | 0.03% | 38,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.9M | 0.03% | 119,500 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $111.2M | 0.03% | 696,509 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $111.1M | 0.03% | 114,314 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $110.1M | 0.03% | 370,722 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $109.9M | 0.03% | 689,210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $109.0M | 0.03% | 324,848 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $108.5M | 0.03% | 847,152 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $108.2M | 0.03% | 560,393 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $108.1M | 0.03% | 1,968,363 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $106.2M | 0.03% | 222,293 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $105.0M | 0.03% | 851,704 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $103.9M | 0.03% | 1,185,937 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103.0M | 0.03% | 296,892 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $103.0M | 0.03% | 417,707 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $102.6M | 0.03% | 149,676 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $102.6M | 0.03% | 732,335 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $102.1M | 0.03% | 445,652 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $102.1M | 0.03% | 974,479 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $100.9M | 0.03% | 4,876,836 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $100.6M | 0.03% | 523,741 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $99.5M | 0.03% | 12,306,442 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $99.2M | 0.03% | 648,311 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $98.9M | 0.03% | 157 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98.8M | 0.03% | 709,845 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $98.7M | 0.03% | 595,427 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $98.3M | 0.03% | 706,945 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $98.2M | 0.03% | 96,285 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $97.0M | 0.03% | 902,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $96.9M | 0.03% | 216,800 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $96.5M | 0.03% | 1,217,822 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $96.4M | 0.03% | 1,247,329 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $96.3M | 0.03% | 1,175,411 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $94.9M | 0.03% | 228,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $94.3M | 0.03% | 2,257,784 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $94.1M | 0.03% | 475,705 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $94.0M | 0.03% | 910,705 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $93.4M | 0.03% | 1,365,885 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $93.2M | 0.03% | 101,397,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $92.3M | 0.03% | 113,043 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $92.2M | 0.03% | 371,625 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $91.1M | 0.03% | 1,014,242 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $91.0M | 0.03% | 334,296 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.7M | 0.03% | 318,700 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $89.6M | 0.03% | 291,005 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $89.5M | 0.03% | 1,208,769 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $89.0M | 0.03% | 123,222 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $87.7M | 0.03% | 1,965,230 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $87.0M | 0.03% | 1,209,066 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $86.9M | 0.03% | 742,818 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $86.1M | 0.03% | 3,124,114 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $86.0M | 0.03% | 1,120,975 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $85.6M | 0.03% | 583,072 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $85.3M | 0.03% | 1,042,831 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $84.7M | 0.03% | 1,662,500 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $84.6M | 0.03% | 683,180 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $84.5M | 0.03% | 88,987,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $83.6M | 0.03% | 1,236,747 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $82.5M | 0.03% | 286,061 | Common | SOLE |
| 501044101 | KR | KROGER CO | $81.9M | 0.02% | 1,433,151 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $80.7M | 0.02% | 206,202 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $80.3M | 0.02% | 272,456 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.3M | 0.02% | 277,533 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $80.2M | 0.02% | 848,998 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $79.7M | 0.02% | 654,277 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $78.4M | 0.02% | 930,654 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $78.4M | 0.02% | 684,115 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $77.7M | 0.02% | 336,211 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $77.5M | 0.02% | 303,587 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $77.3M | 0.02% | 309,853 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $77.0M | 0.02% | 1,610,200 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $76.7M | 0.02% | 174,256 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $76.0M | 0.02% | 396,959 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $75.9M | 0.02% | 1,319,265 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75.7M | 0.02% | 595,015 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75.2M | 0.02% | 504,334 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $74.8M | 0.02% | 366,633 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $74.3M | 0.02% | 599,245 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $73.9M | 0.02% | 605,069 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $73.7M | 0.02% | 136,419 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $73.6M | 0.02% | 696,877 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $73.3M | 0.02% | 220,942 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $73.3M | 0.02% | 1,081,267 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $73.0M | 0.02% | 1,957,927 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $72.5M | 0.02% | 617,259 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $72.3M | 0.02% | 599,532 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $72.3M | 0.02% | 77,700,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $71.0M | 0.02% | 1,018,857 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70.4M | 0.02% | 380,242 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $70.2M | 0.02% | 805,252 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $69.9M | 0.02% | 1,390,587 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $69.3M | 0.02% | 1,423,038 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.9M | 0.02% | 55,763 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $68.8M | 0.02% | 877,778 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $68.6M | 0.02% | 236,337 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $68.4M | 0.02% | 4,897,416 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $68.1M | 0.02% | 620,864 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $67.9M | 0.02% | 4,283,930 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $67.7M | 0.02% | 464,011 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $67.5M | 0.02% | 779,940 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $67.3M | 0.02% | 1,852,052 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $67.3M | 0.02% | 845,126 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $67.1M | 0.02% | 257,592 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66.3M | 0.02% | 271,046 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65.9M | 0.02% | 331,865 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $65.1M | 0.02% | 1,270,000 | CALL | SOLE |
| 46434V647 | REET | ISHARES TR | $64.8M | 0.02% | 2,733,759 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $64.7M | 0.02% | 446,106 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $64.7M | 0.02% | 1,005,345 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $64.3M | 0.02% | 9,354,227 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $64.0M | 0.02% | 63,187 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $63.8M | 0.02% | 4,878,868 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $63.8M | 0.02% | 428,559 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $63.5M | 0.02% | 339,243 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $63.4M | 0.02% | 1,008,143 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $62.9M | 0.02% | 1,066,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $62.9M | 0.02% | 115,460 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $62.8M | 0.02% | 672,177 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $62.6M | 0.02% | 250,136 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $62.2M | 0.02% | 1,333,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $61.6M | 0.02% | 288,815 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $61.6M | 0.02% | 702,812 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.5M | 0.02% | 838,776 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61.4M | 0.02% | 1,831,508 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $60.3M | 0.02% | 756,819 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $60.3M | 0.02% | 810,467 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $60.1M | 0.02% | 1,002,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.7M | 0.02% | 663,817 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $59.5M | 0.02% | 150,982 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $59.5M | 0.02% | 2,775,900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $59.5M | 0.02% | 1,650,000 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $58.7M | 0.02% | 105,090 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $58.1M | 0.02% | 1,590,957 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58.1M | 0.02% | 675,193 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $58.1M | 0.02% | 224,912 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $58.0M | 0.02% | 236,815 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $57.9M | 0.02% | 538,164 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $57.7M | 0.02% | 993,596 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57.3M | 0.02% | 792,072 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $56.7M | 0.02% | 595,991 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $56.6M | 0.02% | 843,328 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $56.1M | 0.02% | 1,772,350 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $56.1M | 0.02% | 64,611,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $56.1M | 0.02% | 296,634 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $56.0M | 0.02% | 714,976 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $55.7M | 0.02% | 327,820 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $55.7M | 0.02% | 401,430 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $55.7M | 0.02% | 727,234 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $55.4M | 0.02% | 581,464 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $55.3M | 0.02% | 719,302 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $55.2M | 0.02% | 583,360 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $55.1M | 0.02% | 1,988,854 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $54.9M | 0.02% | 245,461 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $54.8M | 0.02% | 149,382 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $54.1M | 0.02% | 637,164 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $54.1M | 0.02% | 313,942 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $54.0M | 0.02% | 488,110 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53.8M | 0.02% | 228,205 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $53.6M | 0.02% | 585,874 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $52.9M | 0.02% | 809,230 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $52.6M | 0.02% | 182,628 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $52.4M | 0.02% | 1,111,344 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $51.5M | 0.02% | 129,011 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.4M | 0.02% | 372,074 | Common | SOLE |
| 487836108 | K | KELLANOVA | $51.0M | 0.02% | 889,641 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50.9M | 0.02% | 277,805 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $50.7M | 0.02% | 1,882,193 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $50.3M | 0.02% | 456,806 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $50.2M | 0.02% | 489,463 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50.1M | 0.02% | 864,560 | Common | SOLE |
| 260557103 | DOW | DOW INC | $49.7M | 0.02% | 851,518 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49.5M | 0.02% | 544,986 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $49.4M | 0.01% | 546,309 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $49.2M | 0.01% | 914,484 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $48.9M | 0.01% | 229,132 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $48.7M | 0.01% | 854,496 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $48.3M | 0.01% | 903,011 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $48.1M | 0.01% | 621,951 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $48.1M | 0.01% | 241,926 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $47.9M | 0.01% | 1,777,586 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $47.7M | 0.01% | 1,251,849 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $47.6M | 0.01% | 1,280,916 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.6M | 0.01% | 367,356 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $47.3M | 0.01% | 563,685 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47.2M | 0.01% | 320,381 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $47.2M | 0.01% | 351,494 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $47.2M | 0.01% | 182,802 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $46.8M | 0.01% | 660,919 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $46.8M | 0.01% | 733,719 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $46.6M | 0.01% | 134,411 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $46.5M | 0.01% | 580,181 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46.5M | 0.01% | 159,548 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $46.4M | 0.01% | 732,180 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $46.2M | 0.01% | 573,120 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $45.8M | 0.01% | 184,886 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45.7M | 0.01% | 170,165 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $45.5M | 0.01% | 619,228 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $45.5M | 0.01% | 116,388 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.4M | 0.01% | 784,599 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $45.2M | 0.01% | 165,535 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45.2M | 0.01% | 304,419 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.1M | 0.01% | 130,620 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45.0M | 0.01% | 548,233 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $44.6M | 0.01% | 242,806 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $44.5M | 0.01% | 288,699 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $44.5M | 0.01% | 37,595,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44.5M | 0.01% | 898,871 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.4M | 0.01% | 765,300 | PUT | SOLE |
| 00766T100 | ACM | AECOM | $44.2M | 0.01% | 449,264 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $44.2M | 0.01% | 48,609,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $44.0M | 0.01% | 362,162 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $43.8M | 0.01% | 762,252 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43.8M | 0.01% | 1,424,885 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $43.7M | 0.01% | 976,894 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $43.7M | 0.01% | 303,106 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $43.4M | 0.01% | 578,769 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $43.0M | 0.01% | 1,810,076 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $43.0M | 0.01% | 1,159,594 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43.0M | 0.01% | 443,727 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $42.9M | 0.01% | 2,680,211 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $42.9M | 0.01% | 123,483 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.8M | 0.01% | 85,600 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.3M | 0.01% | 320,687 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $42.1M | 0.01% | 407,639 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $41.8M | 0.01% | 1,866,781 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $41.7M | 0.01% | 7,061,130 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $41.6M | 0.01% | 271,485 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $41.6M | 0.01% | 942,797 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41.5M | 0.01% | 30,987 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $41.5M | 0.01% | 3,275,765 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.