Q1 2026 · 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 2026-05-13 · accession 0000927971-26-000078
$268.54B
Reported value
3,733
Positions
2026-03-31
Period end
The Brief · BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD) · Q1 2026
AI · grounded in 13F
BANK OF MONTREAL significantly increased its position in KRE by 499.75%. The fund also accumulated shares in TLT and IWM, increasing those holdings by 105.57% and 60.66% respectively. Conversely, the fund trimmed its exposure to XLF by 98.87% and XLI by 94.25%.
Holdings as filed
First 500 of 3733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $10.05B | 3.74% | 62,158,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.73B | 3.62% | 55,784,682 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.04B | 2.62% | 75,336,464 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.92B | 2.58% | 27,285,061 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $6.88B | 2.56% | 7,366,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.60B | 2.08% | 19,457,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.56B | 2.07% | 15,016,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.13B | 1.91% | 24,640,996 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $3.89B | 1.45% | 56,069,406 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.88B | 1.44% | 40,932,860 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.88B | 1.44% | 5,964,307 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.79B | 1.41% | 27,997,338 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.40B | 1.27% | 54,319,175 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.38B | 1.26% | 5,916,360 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.12B | 1.16% | 63,903,165 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.10B | 1.15% | 57,204,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.06B | 1.14% | 9,877,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.83B | 1.06% | 9,879,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.80B | 1.04% | 16,044,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.66B | 0.99% | 4,089,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.56B | 0.95% | 26,578,254 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.47B | 0.92% | 6,651,055 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.41B | 0.90% | 36,475,558 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.22B | 0.83% | 54,786,930 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.11B | 0.78% | 10,369,783 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.07B | 0.77% | 22,575,083 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.97B | 0.74% | 57,296,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.96B | 0.73% | 7,894,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.86B | 0.69% | 6,151,733 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.80B | 0.67% | 2,750,861 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.69B | 0.63% | 2,603,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.63B | 0.61% | 5,555,718 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.55B | 0.58% | 13,053,711 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.55B | 0.58% | 19,679,674 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.54B | 0.57% | 12,370,331 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.50B | 0.56% | 16,514,199 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.44B | 0.54% | 13,995,757 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.39B | 0.52% | 1,507,369 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.38B | 0.51% | 24,783,969 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.38B | 0.51% | 33,770,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.37B | 0.51% | 1,369,928 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.36B | 0.51% | 5,491,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.36B | 0.51% | 15,673,327 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.32B | 0.49% | 8,135,633 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.27B | 0.47% | 5,108,197 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.23B | 0.46% | 24,209,769 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.20B | 0.45% | 2,500,854 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.15B | 0.43% | 7,839,563 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.13B | 0.42% | 8,596,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.10B | 0.41% | 4,514,106 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.10B | 0.41% | 6,663,292 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.05B | 0.39% | 12,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.04B | 0.39% | 5,131,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 0.39% | 4,972,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.00B | 0.37% | 20,608,338 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $989.4M | 0.37% | 2,928,537 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $983.7M | 0.37% | 1,162,837 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $972.8M | 0.36% | 12,884,726 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $954.4M | 0.36% | 1,910,180 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $953.9M | 0.36% | 26,410,010 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $953.4M | 0.36% | 10,997,900 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $943.7M | 0.35% | 21,078,687 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $925.7M | 0.34% | 17,854,804 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $908.0M | 0.34% | 35,980,451 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $907.2M | 0.34% | 23,584,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $863.0M | 0.32% | 5,086,595 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $861.7M | 0.32% | 3,474,648 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $856.7M | 0.32% | 1,484,321 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $806.4M | 0.30% | 1,349,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $793.4M | 0.30% | 1,386,700 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $770.1M | 0.29% | 59,901,624 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $759.9M | 0.28% | 6,700,649 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $718.7M | 0.27% | 5,987,551 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $669.5M | 0.25% | 3,078,495 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $667.0M | 0.25% | 9,011,952 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $653.6M | 0.24% | 6,008,985 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $650.7M | 0.24% | 10,383,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $641.3M | 0.24% | 4,359,321 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $630.1M | 0.23% | 1,702,300 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $629.2M | 0.23% | 9,020,598 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $621.1M | 0.23% | 23,398,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $602.9M | 0.22% | 1,544,268 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $581.9M | 0.22% | 4,028,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $581.1M | 0.22% | 4,831,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559.5M | 0.21% | 3,207,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $552.6M | 0.21% | 2,671,012 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $547.2M | 0.20% | 10,899,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $538.4M | 0.20% | 6,939,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $524.3M | 0.20% | 1,594,211 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $517.0M | 0.19% | 4,945,324 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $516.0M | 0.19% | 1,040,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $508.6M | 0.19% | 717,839 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $507.3M | 0.19% | 566,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $505.9M | 0.19% | 17,451,384 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $498.4M | 0.19% | 1,452,160 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $496.1M | 0.18% | 3,106,194 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494.7M | 0.18% | 3,549,224 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $488.0M | 0.18% | 807,427 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $484.9M | 0.18% | 945,593 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $483.5M | 0.18% | 7,421,800 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $480.6M | 0.18% | 5,323,269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $478.9M | 0.18% | 2,987,173 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $476.5M | 0.18% | 8,001,300 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $467.5M | 0.17% | 10,513,011 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $455.9M | 0.17% | 5,995,076 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $453.5M | 0.17% | 4,668,948 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $451.3M | 0.17% | 6,683,607 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $435.5M | 0.16% | 1,401,321 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $434.8M | 0.16% | 8,700,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $433.8M | 0.16% | 4,670,849 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $432.0M | 0.16% | 2,021,976 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426.8M | 0.16% | 1,857,148 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $422.3M | 0.16% | 4,424,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $418.6M | 0.16% | 1,125,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $415.4M | 0.15% | 1,535,205 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $415.1M | 0.15% | 2,510,786 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $410.6M | 0.15% | 6,301,800 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $410.2M | 0.15% | 4,743,566 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $407.8M | 0.15% | 6,938,050 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $404.9M | 0.15% | 463,860 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $403.1M | 0.15% | 2,756,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $401.8M | 0.15% | 1,975,200 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $396.5M | 0.15% | 1,405,341 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $395.1M | 0.15% | 1,008,491 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $389.5M | 0.15% | 12,738,273 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $389.2M | 0.14% | 4,889,053 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $383.2M | 0.14% | 1,350,452 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $382.9M | 0.14% | 7,386,337 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $380.0M | 0.14% | 1,405,042 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $379.9M | 0.14% | 1,926,315 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $369.5M | 0.14% | 427,003 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $368.6M | 0.14% | 2,443,914 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $359.2M | 0.13% | 3,862,524 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $356.1M | 0.13% | 482,285 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $355.4M | 0.13% | 2,688,736 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $354.2M | 0.13% | 2,703,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $352.6M | 0.13% | 2,270,571 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $352.3M | 0.13% | 4,427,500 | PUT | SOLE |
| 12532H104 | GIB | CGI INC | $346.8M | 0.13% | 4,742,335 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $341.7M | 0.13% | 5,577,903 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $340.1M | 0.13% | 11,961,000 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $338.2M | 0.13% | 5,005,253 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $338.2M | 0.13% | 961,165 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $337.4M | 0.13% | 3,893,787 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $330.5M | 0.12% | 7,488,901 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $330.2M | 0.12% | 5,813,781 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $325.3M | 0.12% | 3,425,563 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $324.2M | 0.12% | 4,507,081 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $322.2M | 0.12% | 1,091,037 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $315.0M | 0.12% | 5,639,704 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $315.0M | 0.12% | 1,257,398 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314.9M | 0.12% | 921,257 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $311.0M | 0.12% | 969,473 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310.0M | 0.12% | 1,278,963 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $307.2M | 0.11% | 1,582,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $307.0M | 0.11% | 3,193,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304.2M | 0.11% | 900,057 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $302.8M | 0.11% | 3,667,773 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $302.5M | 0.11% | 4,719,883 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $301.6M | 0.11% | 488,938 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $295.9M | 0.11% | 1,829,718 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $295.8M | 0.11% | 29,292,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $294.0M | 0.11% | 1,869,554 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $293.7M | 0.11% | 409 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $292.3M | 0.11% | 8,664,503 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $285.1M | 0.11% | 942,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $284.6M | 0.11% | 579,041 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $284.5M | 0.11% | 8,720,826 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $281.9M | 0.10% | 897,463 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $281.7M | 0.10% | 608,192 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $270.5M | 0.10% | 4,856,932 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $264.3M | 0.10% | 179,496 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $260.8M | 0.10% | 1,989,701 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $260.8M | 0.10% | 897,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260.0M | 0.10% | 2,766,281 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $256.1M | 0.10% | 4,639,799 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $255.8M | 0.10% | 3,029,092 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $252.7M | 0.09% | 879,890 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $250.0M | 0.09% | 2,711,676 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $247.3M | 0.09% | 2,408,202 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $242.3M | 0.09% | 2,526,563 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $239.6M | 0.09% | 5,385,432 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $235.5M | 0.09% | 1,863,865 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $233.9M | 0.09% | 1,212,568 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $233.0M | 0.09% | 17,714,553 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $232.9M | 0.09% | 3,574,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $231.4M | 0.09% | 1,797,053 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $231.3M | 0.09% | 2,520,000 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $229.8M | 0.09% | 4,027,427 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $228.9M | 0.09% | 5,792,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $226.9M | 0.08% | 960,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226.3M | 0.08% | 932,922 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $225.1M | 0.08% | 31,407,000 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $222.2M | 0.08% | 7,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $222.1M | 0.08% | 3,852,427 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $219.4M | 0.08% | 6,592,749 | Common | SOLE |
| 055622104 | BP | BP PLC | $217.2M | 0.08% | 4,621,966 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $216.4M | 0.08% | 2,245,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $215.3M | 0.08% | 7,667,405 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $212.1M | 0.08% | 2,914,185 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $210.2M | 0.08% | 1,690,865 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208.3M | 0.08% | 857,037 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $208.3M | 0.08% | 921,526 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $207.8M | 0.08% | 4,520,788 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $207.6M | 0.08% | 3,357,665 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $206.6M | 0.08% | 1,908,903 | Common | SOLE |
| 902973304 | USB | US BANCORP | $205.8M | 0.08% | 3,956,818 | Common | SOLE |
| 929740108 | WAB | WABTEC | $205.2M | 0.08% | 821,182 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204.0M | 0.08% | 7,104,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $203.6M | 0.08% | 707,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202.4M | 0.08% | 439,107 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $201.9M | 0.08% | 1,225,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201.6M | 0.08% | 1,527,587 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200.3M | 0.07% | 592,800 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $199.6M | 0.07% | 2,134,387 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $198.8M | 0.07% | 2,307,181 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $198.5M | 0.07% | 1,136,702 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $196.8M | 0.07% | 2,778,058 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $196.1M | 0.07% | 1,497,734 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $192.0M | 0.07% | 733,004 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $191.8M | 0.07% | 2,056,347 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $191.3M | 0.07% | 938,184 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $191.2M | 0.07% | 1,966,876 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $188.4M | 0.07% | 268,025 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $188.3M | 0.07% | 388,264 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $187.0M | 0.07% | 6,415,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $185.9M | 0.07% | 3,439,154 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $185.4M | 0.07% | 695,013 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $183.4M | 0.07% | 1,436,515 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $182.4M | 0.07% | 53,992 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $182.0M | 0.07% | 4,905,475 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $181.7M | 0.07% | 1,552,208 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $181.3M | 0.07% | 2,660,376 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $181.2M | 0.07% | 1,332,860 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $179.9M | 0.07% | 414,541 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $178.8M | 0.07% | 39,818,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $178.4M | 0.07% | 941,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $177.7M | 0.07% | 951,843 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $177.6M | 0.07% | 2,049,200 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $177.4M | 0.07% | 496,007 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $177.1M | 0.07% | 2,114,549 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $176.0M | 0.07% | 540,035 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174.4M | 0.06% | 390,476 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $174.1M | 0.06% | 3,296,749 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $173.1M | 0.06% | 2,131,170 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $171.7M | 0.06% | 129,973 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $170.5M | 0.06% | 316,935 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $169.1M | 0.06% | 8,072,235 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $168.9M | 0.06% | 397,190 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $168.4M | 0.06% | 1,020,559 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $167.3M | 0.06% | 174,002 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $166.5M | 0.06% | 9,659,545 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $166.4M | 0.06% | 799,646 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $166.2M | 0.06% | 1,721,982 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $165.1M | 0.06% | 1,149,599 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $164.6M | 0.06% | 666,179 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $163.7M | 0.06% | 967,985 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $161.6M | 0.06% | 7,398,009 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $161.6M | 0.06% | 1,627,479 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $161.5M | 0.06% | 1,662,356 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $160.8M | 0.06% | 791,498 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $160.1M | 0.06% | 291,608 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $159.8M | 0.06% | 1,301,437 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $158.3M | 0.06% | 3,393,371 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $157.6M | 0.06% | 3,363,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $157.3M | 0.06% | 793,292 | Common | SOLE |
| 097023105 | BA | BOEING CO | $155.7M | 0.06% | 782,359 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $154.4M | 0.06% | 827,925 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $154.4M | 0.06% | 2,339,992 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $151.1M | 0.06% | 4,507,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.8M | 0.06% | 594,300 | CALL | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $150.6M | 0.06% | 2,043,970 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $150.4M | 0.06% | 457,607 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $150.0M | 0.06% | 1,128,893 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $149.3M | 0.06% | 8,498,767 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $147.7M | 0.06% | 686,798 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $147.3M | 0.05% | 2,692,081 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $146.3M | 0.05% | 675,188 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $145.6M | 0.05% | 1,689,737 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $144.9M | 0.05% | 1,617,111 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143.7M | 0.05% | 2,369,085 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $142.3M | 0.05% | 2,202,274 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $142.0M | 0.05% | 3,955,858 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141.7M | 0.05% | 251,565 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $139.7M | 0.05% | 439,111 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $139.6M | 0.05% | 426,804 | Common | SOLE |
| 461202103 | INTU | INTUIT | $138.8M | 0.05% | 321,123 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $138.8M | 0.05% | 392,341 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $138.8M | 0.05% | 5,567,070 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $138.6M | 0.05% | 119,589 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $138.3M | 0.05% | 324,321 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $138.0M | 0.05% | 1,477,600 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $136.7M | 0.05% | 343,561 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $136.1M | 0.05% | 424,615 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $135.5M | 0.05% | 2,764,918 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $132.4M | 0.05% | 1,868,672 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $132.4M | 0.05% | 726,489 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $132.3M | 0.05% | 667,620 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $132.1M | 0.05% | 1,730,215 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $131.6M | 0.05% | 3,420,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $130.3M | 0.05% | 190,958 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $129.5M | 0.05% | 1,189,709 | Common | SOLE |
| 124765108 | CAE | CAE INC | $129.3M | 0.05% | 4,964,469 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $129.2M | 0.05% | 661,322 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $129.0M | 0.05% | 528,471 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $128.1M | 0.05% | 1,880,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $127.8M | 0.05% | 700,471 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $127.0M | 0.05% | 1,913,404 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $126.7M | 0.05% | 603,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126.3M | 0.05% | 30,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $126.2M | 0.05% | 1,543,801 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $125.7M | 0.05% | 527,871 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $125.3M | 0.05% | 8,675,195 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $125.1M | 0.05% | 1,355,508 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $125.0M | 0.05% | 1,121,964 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $124.7M | 0.05% | 497,820 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $124.5M | 0.05% | 1,165,292 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $124.3M | 0.05% | 342,215 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $123.7M | 0.05% | 1,156,591 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $123.5M | 0.05% | 20,155,570 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $123.3M | 0.05% | 824,329 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $123.1M | 0.05% | 567,466 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $123.0M | 0.05% | 532,524 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $121.8M | 0.05% | 341,619 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $121.1M | 0.05% | 956,904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $119.4M | 0.04% | 952,010 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $119.2M | 0.04% | 1,546,315 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $118.9M | 0.04% | 877,880 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $118.9M | 0.04% | 1,944,134 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $118.8M | 0.04% | 1,084,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $118.4M | 0.04% | 1,648,447 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $117.8M | 0.04% | 613,555 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $117.1M | 0.04% | 592,204 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $117.0M | 0.04% | 845,846 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $116.8M | 0.04% | 1,408,203 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $116.4M | 0.04% | 768,498 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $115.8M | 0.04% | 244,667 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $115.6M | 0.04% | 799,381 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $115.3M | 0.04% | 2,485,960 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $114.8M | 0.04% | 2,657,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $114.0M | 0.04% | 705,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $112.7M | 0.04% | 7,082,535 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $112.0M | 0.04% | 4,010,765 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $111.4M | 0.04% | 752,342 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $111.2M | 0.04% | 648,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $111.2M | 0.04% | 266,733 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $111.0M | 0.04% | 1,556,130 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $110.1M | 0.04% | 1,867,376 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $109.3M | 0.04% | 1,526,010 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $108.8M | 0.04% | 417,825 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $107.7M | 0.04% | 1,446,618 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $107.5M | 0.04% | 6,766,698 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $106.6M | 0.04% | 834,630 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $106.4M | 0.04% | 852,764 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $105.6M | 0.04% | 1,004,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $103.6M | 0.04% | 900,569 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $103.4M | 0.04% | 452,489 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $102.3M | 0.04% | 517,397 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $100.5M | 0.04% | 2,733,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.4M | 0.04% | 270,000 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $100.4M | 0.04% | 2,487,715 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $98.5M | 0.04% | 857,652 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $98.0M | 0.04% | 425,289 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $97.9M | 0.04% | 605,400 | CALL | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $96.3M | 0.04% | 13,626,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $95.7M | 0.04% | 1,405,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $95.6M | 0.04% | 6,022,700 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $95.6M | 0.04% | 461,056 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $95.6M | 0.04% | 957,139 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $94.6M | 0.04% | 2,461,029 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $94.5M | 0.04% | 338,372 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $94.2M | 0.04% | 3,507,905 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $93.2M | 0.03% | 127,946 | Common | SOLE |
| G0403H108 | AON | AON PLC | $93.0M | 0.03% | 288,235 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $92.9M | 0.03% | 709,497 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92.2M | 0.03% | 2,245,257 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $92.0M | 0.03% | 441,130 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $91.5M | 0.03% | 733,200 | PUT | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $89.8M | 0.03% | 1,061,874 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $89.4M | 0.03% | 515,363 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $89.0M | 0.03% | 304,966 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $88.7M | 0.03% | 682,843 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $88.7M | 0.03% | 1,584,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $88.3M | 0.03% | 1,568,792 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $88.1M | 0.03% | 1,033,995 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $87.8M | 0.03% | 3,115,360 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $86.9M | 0.03% | 88,699 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $86.4M | 0.03% | 2,681,909 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $86.3M | 0.03% | 10,370,180 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $86.2M | 0.03% | 1,212,428 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $86.2M | 0.03% | 1,200,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $85.6M | 0.03% | 1,062,318 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $85.3M | 0.03% | 1,076,143 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $83.7M | 0.03% | 1,258,635 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83.5M | 0.03% | 704,062 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $83.5M | 0.03% | 1,204,664 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $83.3M | 0.03% | 3,453,757 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $83.3M | 0.03% | 923,661 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $83.2M | 0.03% | 1,143,647 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83.1M | 0.03% | 1,324,527 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $82.7M | 0.03% | 5,789,907 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $82.7M | 0.03% | 479,074 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82.3M | 0.03% | 971,796 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $82.2M | 0.03% | 11,901,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $82.1M | 0.03% | 374,992 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $82.1M | 0.03% | 845,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $81.6M | 0.03% | 2,037,824 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $81.3M | 0.03% | 1,523,016 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $81.3M | 0.03% | 374,081 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81.2M | 0.03% | 292,237 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $81.0M | 0.03% | 1,359,639 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $80.9M | 0.03% | 557,323 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $80.9M | 0.03% | 1,320,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $80.7M | 0.03% | 245,454 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $80.6M | 0.03% | 387,840 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $80.5M | 0.03% | 2,108,401 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $80.0M | 0.03% | 973,707 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $79.3M | 0.03% | 229,853 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $78.8M | 0.03% | 657,387 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $78.5M | 0.03% | 461,600 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $77.2M | 0.03% | 2,287,875 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $76.9M | 0.03% | 445,869 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $76.8M | 0.03% | 273,353 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $76.6M | 0.03% | 1,490,671 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $76.6M | 0.03% | 1,178,166 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75.9M | 0.03% | 626,276 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $75.2M | 0.03% | 664,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $75.2M | 0.03% | 189,720 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $75.1M | 0.03% | 1,656,625 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $74.6M | 0.03% | 2,997,676 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $74.6M | 0.03% | 586,250 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $74.5M | 0.03% | 1,275,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $74.4M | 0.03% | 1,070,738 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.9M | 0.03% | 564,333 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $73.8M | 0.03% | 166,133 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73.1M | 0.03% | 1,593,592 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $72.7M | 0.03% | 615,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $71.7M | 0.03% | 728,976 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $71.6M | 0.03% | 529,404 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $71.3M | 0.03% | 2,243,019 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $71.0M | 0.03% | 2,718,157 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $70.5M | 0.03% | 1,517,903 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $70.5M | 0.03% | 480,893 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $70.2M | 0.03% | 368,326 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $70.0M | 0.03% | 213,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69.9M | 0.03% | 1,165,116 | Common | SOLE |
| 501044101 | KR | KROGER CO | $69.8M | 0.03% | 965,281 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $69.7M | 0.03% | 3,705,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.2M | 0.03% | 272,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $69.1M | 0.03% | 510,000 | PUT | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $69.0M | 0.03% | 688,475 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $68.7M | 0.03% | 425,000 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $68.5M | 0.03% | 62,781 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $68.2M | 0.03% | 1,055,597 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $68.2M | 0.03% | 883,809 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.9M | 0.03% | 155,686 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $67.9M | 0.03% | 190,522 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $67.8M | 0.03% | 976,894 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $67.6M | 0.03% | 907,371 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $67.4M | 0.03% | 632,784 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $67.4M | 0.03% | 595,640 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $67.0M | 0.02% | 578,507 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66.5M | 0.02% | 830,911 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $66.4M | 0.02% | 477,450 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $66.4M | 0.02% | 118,194 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $66.3M | 0.02% | 1,210,430 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $66.2M | 0.02% | 104,232 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $66.1M | 0.02% | 85,524 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $66.0M | 0.02% | 902,565 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $65.6M | 0.02% | 3,135,898 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $65.6M | 0.02% | 292,089 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $65.6M | 0.02% | 708,755 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $65.5M | 0.02% | 223,719 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $65.1M | 0.02% | 1,561,046 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $64.6M | 0.02% | 575,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.0M | 0.02% | 399,500 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $63.3M | 0.02% | 700,626 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $63.1M | 0.02% | 186,531 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $63.0M | 0.02% | 1,200,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $62.7M | 0.02% | 398,623 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $62.3M | 0.02% | 85,333 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $62.2M | 0.02% | 976,618 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $61.7M | 0.02% | 292,133 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $61.2M | 0.02% | 1,843,961 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $61.1M | 0.02% | 255,380 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $61.1M | 0.02% | 50,000,000 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $60.6M | 0.02% | 1,590,468 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $60.5M | 0.02% | 456,571 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $60.4M | 0.02% | 282,693 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.3M | 0.02% | 138,062 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $60.0M | 0.02% | 1,737,396 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $59.9M | 0.02% | 549,674 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $59.8M | 0.02% | 486,245 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $59.6M | 0.02% | 205,065 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $59.4M | 0.02% | 559,388 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59.4M | 0.02% | 223,112 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $59.2M | 0.02% | 369,511 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $59.2M | 0.02% | 300,755 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $59.0M | 0.02% | 792,975 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $58.8M | 0.02% | 2,331,000 | CALL | 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.