Q4 2023 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2024-02-12 · accession 0001085146-24-001074
$53.34B
Reported value
996
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 996
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.83B | 5.31% | 28,024,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.50B | 4.69% | 12,985,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.19B | 4.11% | 5,834,429 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.15B | 4.04% | 33,335,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.89B | 3.54% | 3,809,650 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.38B | 2.58% | 13,927,691 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.20B | 2.25% | 24,915,095 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.13B | 2.12% | 28,980,334 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.08B | 2.02% | 29,995,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.04B | 1.96% | 935,522 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.04B | 1.95% | 2,185,535 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $844.0M | 1.58% | 12,882,452 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $703.4M | 1.32% | 17,525,756 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $620.7M | 1.16% | 4,085,799 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $617.4M | 1.16% | 4,419,709 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $592.8M | 1.11% | 7,492,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $584.5M | 1.10% | 1,651,386 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $576.5M | 1.08% | 14,643,014 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $571.4M | 1.07% | 7,337,219 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $569.9M | 1.07% | 1,193,203 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $566.1M | 1.06% | 15,055,102 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $559.6M | 1.05% | 4,451,717 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $554.7M | 1.04% | 17,315,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $512.0M | 0.96% | 3,009,958 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $510.9M | 0.96% | 14,837,544 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $469.2M | 0.88% | 21,232,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $424.2M | 0.80% | 3,010,577 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $417.1M | 0.78% | 8,041,990 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $407.2M | 0.76% | 22,881,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $365.6M | 0.69% | 553,972 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361.9M | 0.68% | 883,673 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $345.6M | 0.65% | 6,134,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $342.8M | 0.64% | 3,144,632 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $331.5M | 0.62% | 6,596,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $316.1M | 0.59% | 2,185,699 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $305.1M | 0.57% | 579,571 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $298.0M | 0.56% | 7,242,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $291.7M | 0.55% | 500,427 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $271.0M | 0.51% | 91,211,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $266.8M | 0.50% | 7,923,693 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $250.3M | 0.47% | 2,772,016 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $248.0M | 0.46% | 13,720,285 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $228.0M | 0.43% | 1,526,637 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225.7M | 0.42% | 7,840,192 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $224.5M | 0.42% | 4,796,277 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $219.7M | 0.41% | 2,811,985 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $218.8M | 0.41% | 13,127,386 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $218.1M | 0.41% | 1,672,454 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218.0M | 0.41% | 4,429,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $214.8M | 0.40% | 724,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $209.2M | 0.39% | 1,326,851 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $207.4M | 0.39% | 2,160,737 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $193.5M | 0.36% | 3,529,346 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $193.0M | 0.36% | 452,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.0M | 0.36% | 532,718 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $188.2M | 0.35% | 1,324,724 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $187.5M | 0.35% | 712,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $184.5M | 0.35% | 3,587,361 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $177.2M | 0.33% | 3,006,780 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $176.1M | 0.33% | 779,345 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $175.4M | 0.33% | 330,529 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $173.3M | 0.32% | 1,118,303 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $169.0M | 0.32% | 1,155,669 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $168.6M | 0.32% | 3,909,958 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $165.0M | 0.31% | 427,640 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $161.4M | 0.30% | 331,424 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $158.4M | 0.30% | 3,211,254 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.1M | 0.29% | 1,052,237 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $152.9M | 0.29% | 1,379,887 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $151.1M | 0.28% | 2,000,658 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $149.8M | 0.28% | 1,398,084 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $148.7M | 0.28% | 1,460,745 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $146.7M | 0.28% | 2,483,411 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $145.9M | 0.27% | 972,995 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $145.3M | 0.27% | 2,418,198 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $144.2M | 0.27% | 1,310,234 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $143.7M | 0.27% | 3,579,553 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $141.2M | 0.26% | 3,339,959 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $137.4M | 0.26% | 9,016,211 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $134.9M | 0.25% | 2,197,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $133.6M | 0.25% | 3,544,906 | Common | SOLE |
| 03674XAM8 | — | ANTERO RESOURCES CORP | $129.4M | 0.24% | 24,733,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $129.3M | 0.24% | 1,515,586 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.3M | 0.24% | 2,948,805 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $129.2M | 0.24% | 881,774 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $124.2M | 0.23% | 3,552,853 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $123.1M | 0.23% | 883,920 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $121.3M | 0.23% | 748,720 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $119.9M | 0.22% | 3,805,482 | Common | SOLE |
| 88160RAG6 | — | TESLA INC | $114.8M | 0.22% | 9,556,461 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.5M | 0.21% | 1,134,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $113.5M | 0.21% | 327,461 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112.9M | 0.21% | 602,726 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111.6M | 0.21% | 1,186,082 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $111.0M | 0.21% | 870,092 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $108.5M | 0.20% | 681,248 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $104.2M | 0.20% | 1,382,472 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $103.5M | 0.19% | 173,501 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $103.1M | 0.19% | 1,518,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.7M | 0.19% | 517,305 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $99.6M | 0.19% | 442,844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94.4M | 0.18% | 633,088 | Common | SOLE |
| 124765108 | CAE | CAE INC | $93.1M | 0.17% | 4,314,427 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $91.2M | 0.17% | 1,601,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91.2M | 0.17% | 582,131 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $90.8M | 0.17% | 507,816 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90.6M | 0.17% | 314,640 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89.7M | 0.17% | 528,174 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.8M | 0.16% | 1,738,193 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $86.7M | 0.16% | 318,365 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $86.2M | 0.16% | 351,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $86.1M | 0.16% | 346,261 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $85.7M | 0.16% | 1,352,550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $84.6M | 0.16% | 5,043,999 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.3M | 0.16% | 134,876 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.6M | 0.16% | 793,072 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $83.3M | 0.16% | 648,685 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $80.9M | 0.15% | 1,924,190 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $79.6M | 0.15% | 1,008,055 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.4M | 0.15% | 235,376 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $79.3M | 0.15% | 845,559 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $79.1M | 0.15% | 13,072,807 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $78.7M | 0.15% | 2,155,632 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78.6M | 0.15% | 252,097 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.8M | 0.14% | 823,503 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $75.4M | 0.14% | 522,707 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $75.3M | 0.14% | 2,162,564 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.2M | 0.14% | 435,502 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.3M | 0.13% | 1,390,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $71.0M | 0.13% | 240,099 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $70.6M | 0.13% | 154,160 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70.2M | 0.13% | 1,020,984 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $69.4M | 0.13% | 229,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $68.3M | 0.13% | 1,338,200 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $66.7M | 0.12% | 1,159,102 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $66.5M | 0.12% | 402,275 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $65.9M | 0.12% | 2,962,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65.1M | 0.12% | 83,110 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $64.5M | 0.12% | 10,226,131 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $63.5M | 0.12% | 274,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.9M | 0.12% | 237,810 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61.6M | 0.12% | 292,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.4M | 0.11% | 17,021 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60.2M | 0.11% | 551,020 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $58.7M | 0.11% | 362,452 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58.6M | 0.11% | 133,014 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.4M | 0.11% | 806,793 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $57.9M | 0.11% | 208,772 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $57.6M | 0.11% | 210,409 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57.2M | 0.11% | 1,418,284 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $56.9M | 0.11% | 411,164 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.1M | 0.11% | 350,099 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.1M | 0.11% | 420,816 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.3M | 0.10% | 897,467 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.3M | 0.10% | 124,350 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $53.6M | 0.10% | 1,986,673 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $53.3M | 0.10% | 1,096,406 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $53.3M | 0.10% | 1,023,257 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.6M | 0.10% | 129,158 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $51.4M | 0.10% | 289,775 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.2M | 0.10% | 1,424,949 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $51.0M | 0.10% | 528,793 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $50.6M | 0.09% | 467,658 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50.5M | 0.09% | 266,555 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $50.2M | 0.09% | 955,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $49.4M | 0.09% | 528,227 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48.4M | 0.09% | 127,513 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.0M | 0.09% | 416,739 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $46.7M | 0.09% | 1,410,888 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $46.5M | 0.09% | 438,002 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.2M | 0.08% | 1,022,148 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $44.2M | 0.08% | 713,286 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.1M | 0.08% | 526,332 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $44.1M | 0.08% | 847,195 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $43.9M | 0.08% | 337,911 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.7M | 0.08% | 145,867 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $43.7M | 0.08% | 2,572,474 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $42.6M | 0.08% | 507,489 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.1M | 0.08% | 362,911 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.5M | 0.08% | 173,395 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $41.5M | 0.08% | 160,263 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $41.3M | 0.08% | 458,504 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.3M | 0.08% | 823,227 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.2M | 0.08% | 330,907 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $40.0M | 0.07% | 517,281 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $39.8M | 0.07% | 175,176 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.8M | 0.07% | 184,318 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $39.6M | 0.07% | 231,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.2M | 0.07% | 1,063,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.0M | 0.07% | 354,702 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.8M | 0.07% | 82,331 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.7M | 0.07% | 95,642 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $38.5M | 0.07% | 1,039,812 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $38.1M | 0.07% | 250,192 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.0M | 0.07% | 191,461 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $37.9M | 0.07% | 119,810 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.8M | 0.07% | 538,625 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37.5M | 0.07% | 187,097 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.5M | 0.07% | 333,535 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.8M | 0.07% | 174,578 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $36.7M | 0.07% | 632,356 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.0M | 0.07% | 92,140 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.7M | 0.07% | 375,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35.4M | 0.07% | 214,504 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35.3M | 0.07% | 2,775,356 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.9M | 0.07% | 321,524 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.7M | 0.06% | 427,751 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $34.6M | 0.06% | 480,649 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.6M | 0.06% | 192,994 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.8M | 0.06% | 114,637 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $33.5M | 0.06% | 1,192,142 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.4M | 0.06% | 532,918 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.9M | 0.06% | 152,110 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.8M | 0.06% | 67,898 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $31.8M | 0.06% | 20,871,000 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.6M | 0.06% | 166,059 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $31.2M | 0.06% | 937,674 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $31.0M | 0.06% | 1,041,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.0M | 0.06% | 1,755,385 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.8M | 0.06% | 235,237 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $30.8M | 0.06% | 612,536 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.7M | 0.06% | 379,521 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $30.7M | 0.06% | 2,548,685 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $30.6M | 0.06% | 15,468,000 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $30.6M | 0.06% | 362,871 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.5M | 0.06% | 112,796 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.5M | 0.06% | 110,532 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $30.5M | 0.06% | 748,486 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.5M | 0.06% | 101,772 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.4M | 0.06% | 104,444 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.2M | 0.06% | 445,408 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.1M | 0.06% | 521,456 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $30.0M | 0.06% | 14,430,000 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.4M | 0.06% | 503,687 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.1M | 0.05% | 335,137 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $29.1M | 0.05% | 1,052,781 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $29.1M | 0.05% | 1,002,685 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.9M | 0.05% | 833,903 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.5M | 0.05% | 431,795 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.4M | 0.05% | 112,397 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.4M | 0.05% | 62,630 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.3M | 0.05% | 90,543 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.3M | 0.05% | 289,320 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $28.2M | 0.05% | 205,392 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.1M | 0.05% | 34,656 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.0M | 0.05% | 296,602 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.8M | 0.05% | 50,977 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.7M | 0.05% | 363,619 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.6M | 0.05% | 76,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.6M | 0.05% | 175,594 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.5M | 0.05% | 168,027 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.2M | 0.05% | 222,538 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $27.1M | 0.05% | 252,055 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $27.1M | 0.05% | 14,339,000 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $26.9M | 0.05% | 160,861 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.8M | 0.05% | 277,468 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26.7M | 0.05% | 486,840 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26.6M | 0.05% | 110,488 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.5M | 0.05% | 267,377 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $26.2M | 0.05% | 325,412 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $26.0M | 0.05% | 273,496 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.4M | 0.05% | 597,513 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.4M | 0.05% | 62,347 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25.0M | 0.05% | 44,217 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.5M | 0.05% | 419,557 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.4M | 0.05% | 184,055 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.0M | 0.04% | 286,918 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.8M | 0.04% | 27,148 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.7M | 0.04% | 393,483 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.1M | 0.04% | 766,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.0M | 0.04% | 49,603 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $22.9M | 0.04% | 1,123,324 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.5M | 0.04% | 43,741 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.4M | 0.04% | 199,665 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.1M | 0.04% | 90,706 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.0M | 0.04% | 8,519 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $21.8M | 0.04% | 416,450 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.7M | 0.04% | 137,381 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.6M | 0.04% | 123,984 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $21.4M | 0.04% | 1,429,889 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.04% | 108,065 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.3M | 0.04% | 143,616 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $21.0M | 0.04% | 514,157 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.0M | 0.04% | 179,566 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.8M | 0.04% | 459,608 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $20.5M | 0.04% | 512,825 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.5M | 0.04% | 144,054 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.4M | 0.04% | 1,675,221 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.2M | 0.04% | 33,568 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.2M | 0.04% | 44,708 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $19.8M | 0.04% | 1,271,933 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.7M | 0.04% | 112,835 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.7M | 0.04% | 98,792 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.4M | 0.04% | 79,803 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 0.04% | 26,789 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.9M | 0.04% | 144,410 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.8M | 0.04% | 72,383 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.8M | 0.04% | 182,821 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.6M | 0.03% | 629,297 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $18.5M | 0.03% | 704,744 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.5M | 0.03% | 209,969 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $18.5M | 0.03% | 531,900 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.4M | 0.03% | 186,201 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.4M | 0.03% | 70,617 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $18.2M | 0.03% | 618,456 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.1M | 0.03% | 39,258 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.0M | 0.03% | 121,642 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.0M | 0.03% | 30,960 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.9M | 0.03% | 130,826 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.8M | 0.03% | 150,676 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.8M | 0.03% | 223,959 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 0.03% | 211,223 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.5M | 0.03% | 93,967 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.4M | 0.03% | 260,711 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.4M | 0.03% | 160,631 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $17.2M | 0.03% | 10,127,836 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $17.1M | 0.03% | 551,700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.1M | 0.03% | 168,947 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.0M | 0.03% | 16,851 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.0M | 0.03% | 164,455 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.7M | 0.03% | 81,202 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.6M | 0.03% | 88,524 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.6M | 0.03% | 171,096 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $16.5M | 0.03% | 9,656,951 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.4M | 0.03% | 134,729 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.1M | 0.03% | 123,087 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.0M | 0.03% | 72,074 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $15.9M | 0.03% | 116,737 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.8M | 0.03% | 50,913 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.8M | 0.03% | 436,494 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.7M | 0.03% | 211,922 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.7M | 0.03% | 389,242 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.7M | 0.03% | 243,998 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.6M | 0.03% | 457,461 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.6M | 0.03% | 189,775 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.6M | 0.03% | 160,075 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 0.03% | 66,515 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.5M | 0.03% | 142,505 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.4M | 0.03% | 218,381 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.3M | 0.03% | 63,168 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.2M | 0.03% | 85,364 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.2M | 0.03% | 27,461 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.2M | 0.03% | 478,299 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.2M | 0.03% | 366,682 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.1M | 0.03% | 216,442 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.1M | 0.03% | 835,326 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.0M | 0.03% | 107,268 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.9M | 0.03% | 117,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.8M | 0.03% | 142,326 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.6M | 0.03% | 202,463 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.3M | 0.03% | 28,749 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.3M | 0.03% | 469,519 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $14.1M | 0.03% | 265,101 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $14.0M | 0.03% | 392,336 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.8M | 0.03% | 192,963 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.7M | 0.03% | 253,141 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.7M | 0.03% | 237,406 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.6M | 0.03% | 180,345 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.6M | 0.03% | 109,983 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.5M | 0.03% | 163,386 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.4M | 0.03% | 110,093 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.4M | 0.03% | 1,607,952 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.3M | 0.02% | 58,469 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.3M | 0.02% | 131,504 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.2M | 0.02% | 128,153 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.1M | 0.02% | 37,138 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.1M | 0.02% | 163,543 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.1M | 0.02% | 9,323,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 0.02% | 13,748 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.1M | 0.02% | 175,987 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.9M | 0.02% | 221,391 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.7M | 0.02% | 443,135 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12.7M | 0.02% | 132,209 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $12.7M | 0.02% | 1,525,761 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $12.7M | 0.02% | 75,284 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $12.6M | 0.02% | 338,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $12.6M | 0.02% | 234,078 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.6M | 0.02% | 193,954 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.5M | 0.02% | 285,577 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $12.5M | 0.02% | 698,979 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.3M | 0.02% | 80,836 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.2M | 0.02% | 81,374 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.0M | 0.02% | 5,263 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.0M | 0.02% | 49,334 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.9M | 0.02% | 296,945 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.9M | 0.02% | 54,987 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.8M | 0.02% | 462,048 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.8M | 0.02% | 198,714 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.8M | 0.02% | 229,099 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.7M | 0.02% | 159,774 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.02% | 322,705 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.6M | 0.02% | 248,382 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $11.6M | 0.02% | 46,292 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $11.5M | 0.02% | 128,589 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.5M | 0.02% | 161,614 | Common | SOLE |
| G98239109 | XP | XP INC | $11.5M | 0.02% | 440,652 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.5M | 0.02% | 332,809 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.4M | 0.02% | 471,376 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.1M | 0.02% | 193,387 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $11.0M | 0.02% | 214,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 0.02% | 120,905 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.7M | 0.02% | 132,264 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.6M | 0.02% | 78,274 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.5M | 0.02% | 45,920 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.5M | 0.02% | 71,702 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.4M | 0.02% | 735,560 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.4M | 0.02% | 25,255 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $10.4M | 0.02% | 230,874 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.3M | 0.02% | 381,543 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.3M | 0.02% | 178,622 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.3M | 0.02% | 247,336 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.2M | 0.02% | 82,495 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.2M | 0.02% | 1,461 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.1M | 0.02% | 58,608 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.0M | 0.02% | 38,542 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.9M | 0.02% | 82,955 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.8M | 0.02% | 431,374 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.7M | 0.02% | 37,126 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.02% | 121,003 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.6M | 0.02% | 11,915 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.02% | 58,994 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $9.2M | 0.02% | 1,321,206 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.0M | 0.02% | 50,534 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.0M | 0.02% | 107,328 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.0M | 0.02% | 249,610 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.8M | 0.02% | 103,041 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.8M | 0.02% | 163,632 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.02% | 72,229 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.7M | 0.02% | 305,736 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.7M | 0.02% | 166,690 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.7M | 0.02% | 66,876 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.7M | 0.02% | 42,064 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.6M | 0.02% | 52,163 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.02% | 64,329 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.5M | 0.02% | 521,899 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.4M | 0.02% | 120,101 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.4M | 0.02% | 32,180 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.3M | 0.02% | 392,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.3M | 0.02% | 223,284 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.2M | 0.02% | 72,890 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.1M | 0.02% | 162,700 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.02% | 59,280 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.02% | 51,763 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 0.02% | 5,090 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.0M | 0.01% | 34,517 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.9M | 0.01% | 84,638 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.7M | 0.01% | 333,116 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.7M | 0.01% | 97,242 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.6M | 0.01% | 55,979 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $7.6M | 0.01% | 150,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.6M | 0.01% | 39,469 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.5M | 0.01% | 14,758 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.5M | 0.01% | 169,308 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.4M | 0.01% | 155,537 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.4M | 0.01% | 49,724 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.3M | 0.01% | 114,840 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.2M | 0.01% | 25,534 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.2M | 0.01% | 30,508 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 0.01% | 42,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.1M | 0.01% | 55,208 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $7.1M | 0.01% | 201,613 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.1M | 0.01% | 20,055 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.01% | 31,197 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.0M | 0.01% | 90,656 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.01% | 67,472 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.0M | 0.01% | 81,497 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.0M | 0.01% | 29,482 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 0.01% | 40,181 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.9M | 0.01% | 74,727 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.7M | 0.01% | 85,695 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.6M | 0.01% | 189,108 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.5M | 0.01% | 22,869 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.01% | 138,666 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.01% | 77,076 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.2M | 0.01% | 82,380 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.01% | 75,585 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.2M | 0.01% | 307,760 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.01% | 160,758 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.01% | 81,704 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.1M | 0.01% | 19,868 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.0M | 0.01% | 66,930 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.0M | 0.01% | 26,724 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.0M | 0.01% | 107,039 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.01% | 275,862 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.9M | 0.01% | 846,095 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.01% | 5,043 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.9M | 0.01% | 101,937 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $5.8M | 0.01% | 380,887 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.8M | 0.01% | 45,904 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.01% | 31,982 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.8M | 0.01% | 211,727 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.8M | 0.01% | 40,496 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.8M | 0.01% | 6,396,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.01% | 37,575 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.6M | 0.01% | 88,496 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5.6M | 0.01% | 102,920 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5.6M | 0.01% | 193,880 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 0.01% | 45,853 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.5M | 0.01% | 97,167 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.5M | 0.01% | 96,069 | 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.