Q2 2023 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2023-08-03 · accession 0001085146-23-003061
$38.19B
Reported value
1,017
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1017
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.30B | 6.02% | 36,757,624 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.28B | 5.96% | 23,604,923 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.41B | 3.69% | 24,739,040 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.21B | 3.16% | 13,366,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 3.08% | 6,066,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 2.95% | 2,665,435 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.12B | 2.93% | 27,730,790 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.07B | 2.79% | 25,049,681 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $993.6M | 2.60% | 26,731,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $966.1M | 2.53% | 2,837,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $723.2M | 1.89% | 11,195,131 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $675.8M | 1.77% | 20,069,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $672.3M | 1.76% | 1,516,535 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $668.0M | 1.75% | 8,268,887 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $666.5M | 1.75% | 5,503,740 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $662.8M | 1.74% | 14,536,809 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $517.3M | 1.35% | 9,898,881 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $509.2M | 1.33% | 17,359,785 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $499.5M | 1.31% | 26,424,327 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $447.1M | 1.17% | 14,220,322 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $410.6M | 1.07% | 21,097,387 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $374.7M | 0.98% | 6,347,143 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $362.7M | 0.95% | 3,780,162 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $337.7M | 0.88% | 2,590,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $321.9M | 0.84% | 371,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $308.4M | 0.81% | 2,576,532 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $288.4M | 0.76% | 6,692,276 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $271.4M | 0.71% | 1,898,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266.0M | 0.70% | 2,198,649 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $263.8M | 0.69% | 15,530,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261.4M | 0.68% | 543,847 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $256.9M | 0.67% | 15,183,895 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $249.1M | 0.65% | 3,213,456 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $236.7M | 0.62% | 1,661,049 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $225.5M | 0.59% | 3,110,694 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $218.1M | 0.57% | 4,778,431 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $210.5M | 0.55% | 4,215,181 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $192.1M | 0.50% | 3,190,682 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $190.5M | 0.50% | 1,662,438 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $173.0M | 0.45% | 1,566,859 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $168.7M | 0.44% | 3,900,644 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $167.2M | 0.44% | 3,974,892 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $157.2M | 0.41% | 592,117 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $155.9M | 0.41% | 1,086,468 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $150.7M | 0.39% | 2,670,019 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $150.7M | 0.39% | 4,617,006 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $150.6M | 0.39% | 1,740,427 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.5M | 0.39% | 891,369 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $141.7M | 0.37% | 4,204,398 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $141.7M | 0.37% | 4,523,552 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $140.6M | 0.37% | 287,476 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $139.5M | 0.37% | 1,035,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137.5M | 0.36% | 349,612 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137.4M | 0.36% | 299,934 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $137.0M | 0.36% | 1,624,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $136.3M | 0.36% | 1,608,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.5M | 0.35% | 472,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $131.5M | 0.34% | 1,327,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $130.3M | 0.34% | 694,776 | Common | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $128.9M | 0.34% | 28,270,000 | Common | SHARED |
| 252131AH0 | — | DEXCOM INC | $126.5M | 0.33% | 40,552,000 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $121.0M | 0.32% | 14,633,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115.9M | 0.30% | 973,516 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $114.4M | 0.30% | 243,858 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $113.3M | 0.30% | 951,347 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $113.0M | 0.30% | 718,737 | Common | SOLE |
| 03674XAM8 | — | ANTERO RESOURCES CORP | $111.5M | 0.29% | 20,983,000 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $109.9M | 0.29% | 744,479 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.1M | 0.28% | 2,528,402 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $101.5M | 0.27% | 870,594 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $98.5M | 0.26% | 1,924,186 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $98.2M | 0.26% | 202,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.6M | 0.26% | 2,286,584 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $97.3M | 0.25% | 2,339,721 | Common | SOLE |
| 124765108 | CAE | CAE INC | $96.6M | 0.25% | 4,315,536 | Common | SOLE |
| 00206R102 | T | AT&T INC | $94.8M | 0.25% | 5,972,681 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $94.5M | 0.25% | 12,856,472 | Common | SOLE |
| 88160RAG6 | — | TESLA INC | $91.1M | 0.24% | 7,202,606 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $86.3M | 0.23% | 1,293,576 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85.1M | 0.22% | 793,698 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $84.7M | 0.22% | 2,871,308 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $83.3M | 0.22% | 2,160,325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.2M | 0.22% | 314,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $77.8M | 0.20% | 250,522 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $77.3M | 0.20% | 491,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.0M | 0.20% | 667,662 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.3M | 0.20% | 669,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.1M | 0.20% | 222,592 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $75.2M | 0.20% | 767,607 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $74.3M | 0.19% | 1,726,617 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $74.2M | 0.19% | 702,277 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $74.2M | 0.19% | 327,277 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $73.3M | 0.19% | 1,297,337 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $71.9M | 0.19% | 543,094 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $71.1M | 0.19% | 14,898,937 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $68.6M | 0.18% | 285,752 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $67.8M | 0.18% | 2,078,791 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $66.7M | 0.17% | 2,133,013 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $66.7M | 0.17% | 1,145,398 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $66.7M | 0.17% | 422,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66.4M | 0.17% | 457,848 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.4M | 0.17% | 279,683 | Common | SOLE |
| 48242WAB2 | — | KBR INC | $66.0M | 0.17% | 25,681,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.4M | 0.17% | 1,772,305 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $63.5M | 0.17% | 730,627 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.2M | 0.17% | 1,723,287 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $63.0M | 0.16% | 228,999 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.0M | 0.16% | 965,195 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62.7M | 0.16% | 733,946 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.2M | 0.16% | 852,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.9M | 0.16% | 302,525 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $58.6M | 0.15% | 238,192 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $56.3M | 0.15% | 125,949 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $54.8M | 0.14% | 532,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $54.6M | 0.14% | 208,773 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $53.5M | 0.14% | 288,856 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.4M | 0.14% | 1,596,637 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.5M | 0.14% | 100,619 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $51.8M | 0.14% | 336,266 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $51.1M | 0.13% | 1,591,546 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.7M | 0.13% | 334,015 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.5M | 0.13% | 203,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50.0M | 0.13% | 167,559 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48.7M | 0.13% | 631,259 | Common | SOLE |
| 58733RAD4 | — | MERCADOLIBRE INC | $48.3M | 0.13% | 17,564,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $47.8M | 0.13% | 524,470 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $47.4M | 0.12% | 1,124,230 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46.7M | 0.12% | 468,294 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.6M | 0.12% | 738,986 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.4M | 0.12% | 1,595,496 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.0M | 0.12% | 131,962 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.9M | 0.12% | 913,537 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $43.5M | 0.11% | 758,283 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.9M | 0.11% | 379,197 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $41.8M | 0.11% | 933,515 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.7M | 0.11% | 379,306 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41.4M | 0.11% | 500,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $41.3M | 0.11% | 496,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.8M | 0.11% | 173,953 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $40.6M | 0.11% | 177,575 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.4M | 0.11% | 703,183 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $40.2M | 0.11% | 85,654 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.0M | 0.10% | 731,883 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.0M | 0.10% | 207,873 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $39.2M | 0.10% | 518,801 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.3M | 0.10% | 195,659 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.9M | 0.10% | 262,449 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $37.9M | 0.10% | 591,160 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $37.5M | 0.10% | 1,416,033 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.0M | 0.10% | 92,394 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 0.10% | 68,547 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.4M | 0.10% | 98,443 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.4M | 0.09% | 781,295 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.2M | 0.09% | 322,561 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $35.1M | 0.09% | 13,630,000 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $35.0M | 0.09% | 79,467 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $35.0M | 0.09% | 436,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $34.8M | 0.09% | 831,293 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.0M | 0.09% | 498,421 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.4M | 0.09% | 449,490 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.0M | 0.09% | 238,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.8M | 0.09% | 347,747 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $31.7M | 0.08% | 2,544,550 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $31.7M | 0.08% | 1,165,094 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.7M | 0.08% | 398,005 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.6M | 0.08% | 112,587 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $31.0M | 0.08% | 142,580 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $30.8M | 0.08% | 1,069,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $30.6M | 0.08% | 277,103 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $30.5M | 0.08% | 832,579 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.4M | 0.08% | 268,616 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $29.2M | 0.08% | 151,854 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $28.9M | 0.08% | 14,510,000 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $28.7M | 0.08% | 426,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.7M | 0.08% | 88,902 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.6M | 0.07% | 186,926 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.4M | 0.07% | 151,960 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $28.1M | 0.07% | 143,475 | Common | SOLE |
| 302941AP4 | — | FTI CONSULTING INC | $28.0M | 0.07% | 14,934,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $27.4M | 0.07% | 197,530 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $27.4M | 0.07% | 116,296 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.7M | 0.07% | 580,804 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.7M | 0.07% | 58,485 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.3M | 0.07% | 54,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.2M | 0.07% | 56,806 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.1M | 0.07% | 61,123 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $25.2M | 0.07% | 788,255 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.8M | 0.07% | 101,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.7M | 0.06% | 54,326 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.6M | 0.06% | 62,331 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.6M | 0.06% | 306,158 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.5M | 0.06% | 290,029 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.4M | 0.06% | 412,688 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 0.06% | 446,175 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $23.1M | 0.06% | 10,747,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $23.0M | 0.06% | 133,623 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $22.5M | 0.06% | 280,280 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $22.4M | 0.06% | 54,612 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.1M | 0.06% | 63,616 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.7M | 0.06% | 53,461 | Common | SOLE |
| 18915MAB3 | — | CLOUDFLARE INC | $21.6M | 0.06% | 11,687,000 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $21.4M | 0.06% | 1,240,575 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.2M | 0.06% | 367,317 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $21.1M | 0.06% | 716,140 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.9M | 0.05% | 710,319 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $20.4M | 0.05% | 46,230 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $20.2M | 0.05% | 58,348 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $20.0M | 0.05% | 17,071,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $20.0M | 0.05% | 94,536 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19.6M | 0.05% | 94,497 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.4M | 0.05% | 43,563 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $19.2M | 0.05% | 834,880 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $19.1M | 0.05% | 532,376 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.8M | 0.05% | 96,323 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.7M | 0.05% | 95,285 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.5M | 0.05% | 25,746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.4M | 0.05% | 88,526 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.2M | 0.05% | 578,755 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.0M | 0.05% | 48,725 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.0M | 0.05% | 448,985 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.8M | 0.05% | 500,945 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.4M | 0.05% | 100,258 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $17.1M | 0.04% | 635,930 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.8M | 0.04% | 42,978 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.7M | 0.04% | 286,198 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.8M | 0.04% | 578,357 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.7M | 0.04% | 142,902 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15.7M | 0.04% | 260,997 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.5M | 0.04% | 174,852 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.4M | 0.04% | 831,979 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.4M | 0.04% | 172,713 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.2M | 0.04% | 151,183 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.1M | 0.04% | 125,949 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.1M | 0.04% | 120,496 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.9M | 0.04% | 42,577 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14.8M | 0.04% | 155,908 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.7M | 0.04% | 434,098 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.6M | 0.04% | 129,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.6M | 0.04% | 113,737 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.6M | 0.04% | 195,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.5M | 0.04% | 80,384 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.1M | 0.04% | 29,896 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.0M | 0.04% | 798,783 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $14.0M | 0.04% | 543,030 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.9M | 0.04% | 422,038 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $13.9M | 0.04% | 2,062,822 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.8M | 0.04% | 11,631 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.04% | 74,195 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $13.5M | 0.04% | 348,604 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $13.4M | 0.04% | 117,838 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.4M | 0.04% | 338,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 0.03% | 135,068 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.0M | 0.03% | 324,357 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $12.8M | 0.03% | 395,540 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.8M | 0.03% | 291,158 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.03% | 167,980 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.3M | 0.03% | 405,661 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 0.03% | 4,504 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.1M | 0.03% | 56,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.03% | 90,240 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.9M | 0.03% | 220,336 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $11.9M | 0.03% | 410,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.03% | 183,817 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.7M | 0.03% | 104,941 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.7M | 0.03% | 16,910 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $11.5M | 0.03% | 6,005,000 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $11.5M | 0.03% | 250,757 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.03% | 64,088 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.3M | 0.03% | 77,441 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.1M | 0.03% | 106,503 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.0M | 0.03% | 36,802 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.0M | 0.03% | 127,172 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $11.0M | 0.03% | 113,951 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $11.0M | 0.03% | 3,648,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.03% | 49,019 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.03% | 42,391 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.4M | 0.03% | 46,372 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.03% | 100,569 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.4M | 0.03% | 70,052 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.3M | 0.03% | 610,982 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.03% | 45,444 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.3M | 0.03% | 46,940 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $10.2M | 0.03% | 71,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.2M | 0.03% | 38,555 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.2M | 0.03% | 198,971 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.03% | 80,275 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $10.1M | 0.03% | 9,250,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.03% | 17,926 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.0M | 0.03% | 81,652 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.7M | 0.03% | 45,912 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $9.5M | 0.02% | 658,859 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.5M | 0.02% | 125,930 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $9.4M | 0.02% | 450,712 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.4M | 0.02% | 124,804 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.2M | 0.02% | 216,287 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.1M | 0.02% | 70,488 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.02% | 90,066 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.9M | 0.02% | 204,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.02% | 50,602 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.8M | 0.02% | 25,021 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.7M | 0.02% | 109,028 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.7M | 0.02% | 59,886 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.02% | 346,946 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.5M | 0.02% | 19,224 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.5M | 0.02% | 755,927 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 0.02% | 27,451 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.3M | 0.02% | 125,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.02% | 43,794 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.2M | 0.02% | 163,298 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.02% | 41,436 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.0M | 0.02% | 549,420 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.02% | 68,080 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.0M | 0.02% | 23,132 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.02% | 36,207 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.9M | 0.02% | 135,883 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.9M | 0.02% | 153,212 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.02% | 112,514 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.02% | 69,009 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.6M | 0.02% | 30,453 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.02% | 102,337 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.02% | 127,296 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7.5M | 0.02% | 125,519 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.02% | 28,938 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.4M | 0.02% | 86,038 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.3M | 0.02% | 47,623 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.2M | 0.02% | 70,399 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.1M | 0.02% | 757,440 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.0M | 0.02% | 50,594 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.9M | 0.02% | 112,052 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.02% | 75,958 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.9M | 0.02% | 110,485 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.9M | 0.02% | 79,117 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.02% | 66,171 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.8M | 0.02% | 88,928 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.02% | 94,034 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.6M | 0.02% | 10,236 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.6M | 0.02% | 32,134 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.02% | 160,630 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.5M | 0.02% | 196,839 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.4M | 0.02% | 88,830 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.02% | 50,789 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $6.4M | 0.02% | 237,619 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $6.3M | 0.02% | 18,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.02% | 24,819 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.02% | 176,693 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $6.2M | 0.02% | 150,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.02% | 68,171 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.1M | 0.02% | 184,794 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.1M | 0.02% | 7,788 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.02% | 40,798 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.1M | 0.02% | 124,536 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.0M | 0.02% | 76,998 | Common | SOLE |
| 00776D202 | AENZN | AENZA S.A.A | $5.9M | 0.02% | 3,025,568 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $5.9M | 0.02% | 3,898,000 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5.8M | 0.02% | 185,822 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.02% | 35,547 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.6M | 0.01% | 165,244 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.6M | 0.01% | 32,398 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.6M | 0.01% | 111,458 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.6M | 0.01% | 175,777 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.6M | 0.01% | 68,981 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.5M | 0.01% | 472,218 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.01% | 55,116 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.4M | 0.01% | 47,440 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 0.01% | 32,163 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.01% | 16,771 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.01% | 5,240 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.0M | 0.01% | 84,009 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.0M | 0.01% | 4,078,091 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.01% | 54,655 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.01% | 70,434 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.01% | 78,956 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.01% | 15,742 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 0.01% | 10,136 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.8M | 0.01% | 317,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.01% | 2,236 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.8M | 0.01% | 16,629 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.01% | 21,767 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.6M | 0.01% | 54,849 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 0.01% | 55,652 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.6M | 0.01% | 52,332 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.01% | 54,416 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.5M | 0.01% | 143,939 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.01% | 58,584 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $4.4M | 0.01% | 33,100 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.4M | 0.01% | 1,349,772 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.4M | 0.01% | 52,785 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.01% | 14,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.01% | 11,339 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.3M | 0.01% | 50,857 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.01% | 43,571 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.01% | 36,296 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.01% | 69,855 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.1M | 0.01% | 220,943 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.01% | 54,607 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.01% | 1,632 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.01% | 30,738 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.01% | 47,686 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $4.0M | 0.01% | 4,250,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.01% | 44,062 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.01% | 78,893 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.01% | 21,309 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.01% | 75,467 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.01% | 22,313 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.9M | 0.01% | 13,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.8M | 0.01% | 23,731 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.01% | 4,280 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $3.8M | 0.01% | 24,197 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.01% | 17,327 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.8M | 0.01% | 803,955 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.01% | 20,265 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.8M | 0.01% | 27,268 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.01% | 63,119 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $3.8M | 0.01% | 3,500,000 | Common | SHARED |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.7M | 0.01% | 90,888 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.01% | 13,058 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.01% | 45,504 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.01% | 64,071 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.01% | 33,240 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.6M | 0.01% | 63,577 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.01% | 17,356 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 0.01% | 23,326 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.01% | 7,094 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $3.5M | 0.01% | 2,780,000 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.01% | 38,535 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.4M | 0.01% | 59,011 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.01% | 38,786 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.4M | 0.01% | 68,105 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.01% | 58,956 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.01% | 10,070 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.01% | 35,037 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.3M | 0.01% | 25,585 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.01% | 22,463 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.01% | 40,171 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.01% | 29,140 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.2M | 0.01% | 78,042 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.01% | 18,649 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.01% | 6,283 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.1M | 0.01% | 61,120 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.01% | 44,947 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.01% | 33,658 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.01% | 43,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.01% | 27,732 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.01% | 71,065 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.01% | 22,514 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.01% | 25,089 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.01% | 57,310 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.01% | 26,378 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.01% | 21,599 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.0M | 0.01% | 12,360 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $3.0M | 0.01% | 123,030 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.01% | 8,158 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.01% | 15,647 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.01% | 173,331 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.0M | 0.01% | 47,824 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.01% | 49,671 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.01% | 57,065 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.01% | 3,616 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.01% | 17,287 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.01% | 12,538 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.01% | 8,526 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.8M | 0.01% | 94,536 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.01% | 38,169 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.01% | 5,430 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.01% | 38,525 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.01% | 30,352 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.01% | 24,960 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.7M | 0.01% | 57,548 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.01% | 28,434 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.01% | 56,555 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.01% | 23,573 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.01% | 35,516 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.01% | 48,241 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.6M | 0.01% | 82,078 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.01% | 82,269 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.6M | 0.01% | 22,250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.01% | 58,021 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.01% | 21,226 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.6M | 0.01% | 13,316 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.6M | 0.01% | 8,974 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.01% | 14,762 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.01% | 37,489 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.01% | 11,060 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.01% | 27,716 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.4M | 0.01% | 257,570 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.01% | 13,261 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.01% | 14,491 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.01% | 27,426 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.01% | 5,879 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.01% | 10,738 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.01% | 52,924 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.01% | 94,283 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.01% | 16,004 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.01% | 11,651 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.3M | 0.01% | 18,491 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.01% | 22,643 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.01% | 5,033 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.01% | 75,623 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.01% | 7,023 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.01% | 46,697 | 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.