Q3 2023 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004425
$37.93B
Reported value
998
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 998
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.33B | 6.14% | 26,666,961 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.03B | 5.35% | 33,229,691 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.25B | 3.29% | 14,783,968 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.08B | 2.85% | 16,738,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.08B | 2.84% | 6,298,421 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 2.73% | 3,281,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $997.7M | 2.63% | 2,333,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $980.5M | 2.58% | 2,254,002 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $931.5M | 2.46% | 28,085,040 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $889.5M | 2.35% | 23,042,386 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $877.9M | 2.31% | 25,482,668 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $635.3M | 1.68% | 20,312,486 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $617.3M | 1.63% | 8,305,174 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $590.5M | 1.56% | 5,452,702 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $583.2M | 1.54% | 16,958,601 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $580.2M | 1.53% | 15,198,064 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $506.9M | 1.34% | 15,244,756 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $484.4M | 1.28% | 9,925,908 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $441.0M | 1.16% | 14,665,584 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $437.7M | 1.15% | 23,952,165 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $381.1M | 1.00% | 6,171,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $358.8M | 0.95% | 2,742,194 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $353.2M | 0.93% | 21,630,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $345.6M | 0.91% | 2,718,793 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $320.3M | 0.84% | 15,382,177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $280.6M | 0.74% | 5,140,263 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $266.9M | 0.70% | 7,026,899 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $256.1M | 0.68% | 1,907,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248.2M | 0.65% | 298,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227.4M | 0.60% | 450,993 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $222.5M | 0.59% | 1,666,644 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $221.5M | 0.58% | 15,249,848 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $215.4M | 0.57% | 3,235,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207.2M | 0.55% | 3,700,622 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $195.5M | 0.52% | 1,482,979 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $192.5M | 0.51% | 4,237,301 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $184.9M | 0.49% | 4,815,882 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $182.6M | 0.48% | 5,503,983 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $180.6M | 0.48% | 4,551,776 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $179.1M | 0.47% | 596,510 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $177.8M | 0.47% | 2,154,433 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $176.4M | 0.46% | 1,662,535 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $173.0M | 0.46% | 4,018,932 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $172.5M | 0.45% | 338,396 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $170.0M | 0.45% | 1,389,931 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $166.3M | 0.44% | 1,496,985 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $157.8M | 0.42% | 3,887,278 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $154.7M | 0.41% | 759,885 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $152.3M | 0.40% | 4,568,603 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $151.8M | 0.40% | 1,290,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149.0M | 0.39% | 999,924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $146.1M | 0.39% | 272,086 | Common | SOLE |
| 03674XAM8 | — | ANTERO RESOURCES CORP | $143.7M | 0.38% | 24,483,000 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $143.0M | 0.38% | 2,667,577 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $139.6M | 0.37% | 1,511,814 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $138.5M | 0.37% | 1,404,616 | Common | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $138.4M | 0.36% | 30,838,000 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $135.3M | 0.36% | 1,444,834 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $125.6M | 0.33% | 4,278,411 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $125.1M | 0.33% | 3,062,829 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $124.1M | 0.33% | 1,530,689 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $117.9M | 0.31% | 1,914,424 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $115.8M | 0.31% | 1,088,178 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $115.6M | 0.30% | 841,982 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $115.0M | 0.30% | 898,843 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114.3M | 0.30% | 1,111,870 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $113.7M | 0.30% | 2,565,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.6M | 0.30% | 201,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $112.7M | 0.30% | 298,570 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $111.7M | 0.29% | 1,011,726 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $111.0M | 0.29% | 1,610,488 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $111.0M | 0.29% | 4,182,530 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $106.1M | 0.28% | 416,213 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $105.9M | 0.28% | 209,310 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103.6M | 0.27% | 2,914,633 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103.6M | 0.27% | 3,783,912 | Common | SOLE |
| 124765108 | CAE | CAE INC | $101.1M | 0.27% | 4,330,576 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $98.9M | 0.26% | 11,604,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $98.6M | 0.26% | 679,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.3M | 0.26% | 608,511 | Common | SOLE |
| 88160RAG6 | — | TESLA INC | $91.6M | 0.24% | 75,477 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $86.3M | 0.23% | 511,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.1M | 0.22% | 240,077 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $82.1M | 0.22% | 2,339,098 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $80.9M | 0.21% | 1,194,770 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.2M | 0.21% | 258,726 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $76.4M | 0.20% | 753,991 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $73.9M | 0.19% | 31,298,000 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $73.7M | 0.19% | 4,443,792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.1M | 0.19% | 292,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.9M | 0.19% | 2,248,987 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $72.4M | 0.19% | 817,750 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $71.8M | 0.19% | 2,130,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.6M | 0.19% | 695,421 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $70.0M | 0.18% | 789,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69.6M | 0.18% | 783,181 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.2M | 0.18% | 1,259,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.5M | 0.18% | 173,027 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $67.7M | 0.18% | 14,859,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67.0M | 0.18% | 163,754 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $66.6M | 0.18% | 228,036 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.0M | 0.17% | 936,696 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64.0M | 0.17% | 421,485 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.1M | 0.17% | 452,866 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.8M | 0.17% | 883,272 | Common | SOLE |
| 48242WAB2 | — | KBR INC | $62.8M | 0.17% | 26,681,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $62.5M | 0.16% | 590,029 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $62.4M | 0.16% | 2,885,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $61.2M | 0.16% | 129,220 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $61.2M | 0.16% | 1,026,128 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $60.9M | 0.16% | 229,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.5M | 0.16% | 274,926 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60.3M | 0.16% | 240,048 | Common | SOLE |
| 58733RAD4 | — | MERCADOLIBRE INC | $59.3M | 0.16% | 20,312,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.9M | 0.16% | 403,979 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.6M | 0.15% | 612,510 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $58.2M | 0.15% | 614,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.3M | 0.15% | 249,369 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $57.3M | 0.15% | 9,683,435 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $57.2M | 0.15% | 1,149,197 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $56.9M | 0.15% | 515,099 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $54.8M | 0.14% | 2,730,664 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54.3M | 0.14% | 260,810 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $53.6M | 0.14% | 1,626,828 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.4M | 0.14% | 198,774 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $52.1M | 0.14% | 208,772 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $52.0M | 0.14% | 289,648 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $51.4M | 0.14% | 851,888 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $50.8M | 0.13% | 349,586 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $50.8M | 0.13% | 575,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.7M | 0.13% | 299,212 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $49.3M | 0.13% | 712,310 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.0M | 0.13% | 100,719 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $48.4M | 0.13% | 652,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48.0M | 0.13% | 901,887 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.6M | 0.12% | 560,768 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $46.5M | 0.12% | 456,207 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $45.6M | 0.12% | 492,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.1M | 0.12% | 123,543 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45.0M | 0.12% | 88,164 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $44.9M | 0.12% | 812,773 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.5M | 0.12% | 488,081 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.4M | 0.12% | 96,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.3M | 0.12% | 402,833 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $44.3M | 0.12% | 1,075,967 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $44.2M | 0.12% | 1,577,709 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44.1M | 0.12% | 467,903 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.1M | 0.12% | 188,166 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43.1M | 0.11% | 284,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.9M | 0.11% | 232,209 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.7M | 0.11% | 135,194 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.7M | 0.11% | 210,553 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.4M | 0.11% | 51,468 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.8M | 0.11% | 129,161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $41.6M | 0.11% | 95,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.6M | 0.11% | 2,767,410 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.0M | 0.11% | 84,607 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40.6M | 0.11% | 244,373 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40.0M | 0.11% | 2,302,065 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.7M | 0.10% | 286,616 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $39.3M | 0.10% | 523,131 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.0M | 0.10% | 250,197 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38.9M | 0.10% | 197,446 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.8M | 0.10% | 41,614 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $37.5M | 0.10% | 2,563,572 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.5M | 0.10% | 163,991 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.4M | 0.10% | 1,308,591 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.3M | 0.10% | 635,172 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36.2M | 0.10% | 301,386 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $36.2M | 0.10% | 875,775 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.6M | 0.09% | 438,811 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $35.4M | 0.09% | 741,685 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $34.4M | 0.09% | 297,009 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.1M | 0.09% | 580,535 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33.5M | 0.09% | 1,060,913 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.2M | 0.09% | 190,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.9M | 0.09% | 274,291 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $32.6M | 0.09% | 139,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.4M | 0.09% | 450,659 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $32.0M | 0.08% | 436,255 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32.0M | 0.08% | 749,193 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.6M | 0.08% | 296,220 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.2M | 0.08% | 382,157 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $31.2M | 0.08% | 593,136 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.8M | 0.08% | 446,686 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.4M | 0.08% | 171,762 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30.4M | 0.08% | 533,354 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $30.0M | 0.08% | 1,045,305 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29.6M | 0.08% | 501,910 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.6M | 0.08% | 433,718 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.9M | 0.08% | 151,832 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.6M | 0.08% | 309,292 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.2M | 0.07% | 73,146 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28.0M | 0.07% | 68,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.4M | 0.07% | 478,165 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $26.7M | 0.07% | 285,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.3M | 0.07% | 489,244 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.8M | 0.07% | 613,233 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.2M | 0.07% | 131,349 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $25.1M | 0.07% | 14,635,000 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $24.4M | 0.06% | 232,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.3M | 0.06% | 153,116 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.3M | 0.06% | 641,757 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.06% | 116,427 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24.1M | 0.06% | 272,857 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $23.9M | 0.06% | 157,431 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $23.7M | 0.06% | 808,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.6M | 0.06% | 404,024 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.5M | 0.06% | 135,266 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23.5M | 0.06% | 845,795 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.5M | 0.06% | 402,838 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.4M | 0.06% | 112,195 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $22.7M | 0.06% | 129,092 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.6M | 0.06% | 426,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.5M | 0.06% | 40,342 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.5M | 0.06% | 734,287 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.3M | 0.06% | 146,476 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.3M | 0.06% | 297,199 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.9M | 0.06% | 82,479 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.2M | 0.06% | 135,704 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $20.7M | 0.05% | 17,071,000 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.7M | 0.05% | 225,799 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.6M | 0.05% | 54,660 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.6M | 0.05% | 6,673 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.5M | 0.05% | 58,963 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.3M | 0.05% | 269,187 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.1M | 0.05% | 139,366 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.1M | 0.05% | 140,853 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.0M | 0.05% | 138,592 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.6M | 0.05% | 497,851 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $18.5M | 0.05% | 428,249 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.4M | 0.05% | 134,690 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.4M | 0.05% | 453,472 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.1M | 0.05% | 186,464 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.8M | 0.05% | 62,242 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.8M | 0.05% | 88,828 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.7M | 0.05% | 72,006 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $17.7M | 0.05% | 11,096,152 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $17.7M | 0.05% | 87,755 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.6M | 0.05% | 6,941 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.5M | 0.05% | 527,970 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.3M | 0.05% | 247,889 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.1M | 0.05% | 59,983 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.1M | 0.05% | 270,421 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $16.9M | 0.04% | 185,655 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $16.9M | 0.04% | 15,250,000 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.9M | 0.04% | 59,463 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.8M | 0.04% | 267,677 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.5M | 0.04% | 262,178 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.5M | 0.04% | 566,719 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.4M | 0.04% | 158,974 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.4M | 0.04% | 146,399 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.2M | 0.04% | 645,346 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.1M | 0.04% | 25,735 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.1M | 0.04% | 449,952 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.1M | 0.04% | 174,879 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.0M | 0.04% | 624,280 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $16.0M | 0.04% | 245,873 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.7M | 0.04% | 138,586 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $15.5M | 0.04% | 121,196 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.3M | 0.04% | 76,438 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.1M | 0.04% | 36,798 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $15.0M | 0.04% | 8,958,000 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $15.0M | 0.04% | 43,588 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.9M | 0.04% | 70,469 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.9M | 0.04% | 116,310 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.7M | 0.04% | 54,628 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.7M | 0.04% | 286,888 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.4M | 0.04% | 70,934 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 0.04% | 100,825 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.1M | 0.04% | 150,895 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.0M | 0.04% | 54,217 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.9M | 0.04% | 184,866 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.9M | 0.04% | 298,850 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $13.8M | 0.04% | 636,780 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13.5M | 0.04% | 504,701 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.4M | 0.04% | 353,885 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $13.4M | 0.04% | 81,437 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $13.3M | 0.03% | 907,673 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.2M | 0.03% | 391,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.2M | 0.03% | 54,716 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.0M | 0.03% | 47,708 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.0M | 0.03% | 204,183 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.9M | 0.03% | 76,012 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 0.03% | 346,174 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.5M | 0.03% | 114,444 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.4M | 0.03% | 93,746 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.4M | 0.03% | 501,942 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.4M | 0.03% | 524,973 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.3M | 0.03% | 30,691 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.1M | 0.03% | 122,379 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.03% | 208,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.9M | 0.03% | 27,765 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.9M | 0.03% | 31,752 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.6M | 0.03% | 239,953 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 0.03% | 312,065 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 0.03% | 17,679 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $11.4M | 0.03% | 978,315 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.3M | 0.03% | 75,320 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.3M | 0.03% | 245,775 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.2M | 0.03% | 195,037 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.2M | 0.03% | 8,823 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $11.2M | 0.03% | 293,305 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.1M | 0.03% | 167,643 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.1M | 0.03% | 301,070 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.0M | 0.03% | 34,055 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.0M | 0.03% | 347,432 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.0M | 0.03% | 162,151 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $10.8M | 0.03% | 396,353 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.6M | 0.03% | 209,429 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.03% | 197,010 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.3M | 0.03% | 92,178 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.3M | 0.03% | 291,725 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.3M | 0.03% | 162,122 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.3M | 0.03% | 277,445 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $10.3M | 0.03% | 582,579 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.2M | 0.03% | 459,283 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.1M | 0.03% | 78,172 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.0M | 0.03% | 178,287 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.9M | 0.03% | 50,456 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.9M | 0.03% | 196,863 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.8M | 0.03% | 62,599 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.8M | 0.03% | 90,773 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.7M | 0.03% | 24,804 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.6M | 0.03% | 2,932,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.5M | 0.03% | 21,895 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.1M | 0.02% | 59,754 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.1M | 0.02% | 99,838 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.1M | 0.02% | 142,149 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.1M | 0.02% | 51,889 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.9M | 0.02% | 96,416 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $8.8M | 0.02% | 1,057,939 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.02% | 19,029 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.7M | 0.02% | 58,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 0.02% | 81,279 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.02% | 77,882 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.02% | 31,430 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.5M | 0.02% | 106,489 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.02% | 59,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.02% | 56,337 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.4M | 0.02% | 72,812 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.2M | 0.02% | 85,405 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.9M | 0.02% | 547,705 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $7.9M | 0.02% | 4,000,000 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 0.02% | 34,401 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $7.9M | 0.02% | 156,912 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.8M | 0.02% | 88,933 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.8M | 0.02% | 343,750 | Common | SOLE |
| 00776D202 | AENZN | AENZA S.A.A | $7.8M | 0.02% | 3,025,568 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.8M | 0.02% | 90,850 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.02% | 99,518 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.7M | 0.02% | 96,310 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.7M | 0.02% | 30,094 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 0.02% | 249,427 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.6M | 0.02% | 104,288 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.5M | 0.02% | 17,144 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.02% | 110,531 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.5M | 0.02% | 32,725 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.5M | 0.02% | 45,590 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $7.5M | 0.02% | 6,323,000 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.5M | 0.02% | 755,951 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.02% | 110,659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.02% | 31,357 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.4M | 0.02% | 36,771 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.3M | 0.02% | 253,398 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.02% | 20,356 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.3M | 0.02% | 294,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 0.02% | 83,115 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.02% | 51,554 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.2M | 0.02% | 145,639 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.1M | 0.02% | 656,567 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.0M | 0.02% | 70,143 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.0M | 0.02% | 170,613 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.02% | 107,524 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.02% | 46,446 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.9M | 0.02% | 787,423 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.8M | 0.02% | 54,033 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.8M | 0.02% | 237,694 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.8M | 0.02% | 52,650 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.8M | 0.02% | 147,129 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $6.8M | 0.02% | 7,250,000 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $6.7M | 0.02% | 155,500 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.6M | 0.02% | 245,513 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $6.6M | 0.02% | 212,516 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.5M | 0.02% | 8,912 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.02% | 31,206 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.02% | 138,759 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.4M | 0.02% | 69,118 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.4M | 0.02% | 18,450 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.3M | 0.02% | 689,502 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.3M | 0.02% | 91,440 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.2M | 0.02% | 85,759 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.0M | 0.02% | 198,359 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.9M | 0.02% | 68,744 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.02% | 27,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.8M | 0.02% | 41,140 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.8M | 0.02% | 1,319,688 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 0.02% | 31,613 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.02% | 61,541 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.7M | 0.02% | 291,106 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.7M | 0.02% | 35,380 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.6M | 0.01% | 56,364 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $5.5M | 0.01% | 155,856 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.5M | 0.01% | 65,803 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.01% | 23,266 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.5M | 0.01% | 160,782 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.5M | 0.01% | 82,235 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.01% | 24,522 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $5.4M | 0.01% | 257,614 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.4M | 0.01% | 35,915 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $5.3M | 0.01% | 150,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.3M | 0.01% | 60,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.01% | 93,646 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.1M | 0.01% | 13,359 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.01% | 93,873 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.0M | 0.01% | 32,290 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.01% | 29,529 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.01% | 89,007 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.9M | 0.01% | 815,916 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.01% | 63,135 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.01% | 52,423 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.01% | 39,326 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.8M | 0.01% | 56,414 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.01% | 46,488 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.8M | 0.01% | 35,667 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.8M | 0.01% | 75,074 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.01% | 36,232 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.01% | 52,326 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.01% | 2,545 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.01% | 17,066 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $4.6M | 0.01% | 193,810 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.6M | 0.01% | 286,977 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.6M | 0.01% | 5,396,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.01% | 23,175 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.5M | 0.01% | 55,616 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.5M | 0.01% | 312,109 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.5M | 0.01% | 363,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.01% | 19,712 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.01% | 27,431 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.01% | 28,401 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.01% | 8,563 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.01% | 23,379 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.3M | 0.01% | 121,861 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.01% | 5,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.01% | 14,016 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.01% | 35,574 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.01% | 73,315 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.01% | 34,652 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $4.2M | 0.01% | 33,100 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $4.2M | 0.01% | 5,500,000 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.01% | 25,437 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.01% | 51,329 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.1M | 0.01% | 54,595 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.01% | 12,432 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.01% | 133,328 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 0.01% | 9,183 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 0.01% | 66,344 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.0M | 0.01% | 231,187 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.0M | 0.01% | 27,732 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 0.01% | 79,186 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.0M | 0.01% | 15,086 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.01% | 8,151 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.9M | 0.01% | 538,384 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.01% | 374,289 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.01% | 31,057 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.01% | 86,661 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.01% | 47,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.9M | 0.01% | 34,374 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.01% | 10,358 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.8M | 0.01% | 135,206 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.01% | 50,743 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.01% | 41,233 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.01% | 43,371 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $3.7M | 0.01% | 24,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.01% | 46,751 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.01% | 39,471 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.01% | 72,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.01% | 31,766 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 0.01% | 41,440 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.01% | 34,566 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.01% | 7,626 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.01% | 3,120 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.4M | 0.01% | 27,465 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.01% | 65,372 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.01% | 39,297 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.01% | 44,382 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.01% | 7,640 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.01% | 26,877 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.01% | 44,033 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.3M | 0.01% | 69,565 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.01% | 30,334 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.3M | 0.01% | 297,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.01% | 29,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.01% | 33,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.01% | 235,742 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.01% | 32,210 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.2M | 0.01% | 21,891 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.01% | 33,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.01% | 28,582 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.1M | 0.01% | 56,224 | 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.