Q1 2024 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002485
$49.60B
Reported value
994
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 994
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.91B | 5.87% | 3,224,462 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.45B | 4.93% | 40,507,275 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.34B | 4.71% | 23,185,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.13B | 4.29% | 5,057,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.89B | 3.80% | 10,999,229 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.33B | 2.68% | 33,041,920 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.23B | 2.49% | 24,315,621 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.20B | 2.41% | 15,657,238 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.13B | 2.28% | 11,562,814 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.12B | 2.25% | 30,883,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.11B | 2.24% | 2,287,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $937.0M | 1.89% | 1,791,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $924.1M | 1.86% | 5,124,217 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $817.4M | 1.65% | 19,533,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $668.7M | 1.35% | 504,523 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $614.9M | 1.24% | 1,169,590 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $509.9M | 1.03% | 13,797,389 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $508.4M | 1.02% | 20,354,823 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $500.7M | 1.01% | 5,678,733 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $497.7M | 1.00% | 6,455,349 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $492.3M | 0.99% | 14,481,635 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $474.9M | 0.96% | 3,606,616 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $417.8M | 0.84% | 7,656,225 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $417.6M | 0.84% | 11,828,082 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $405.0M | 0.82% | 2,661,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $355.5M | 0.72% | 2,355,765 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $326.4M | 0.66% | 8,260,836 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $315.3M | 0.64% | 19,708,929 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $297.6M | 0.60% | 7,066,301 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $294.0M | 0.59% | 2,669,844 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $268.1M | 0.54% | 1,679,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $260.3M | 0.52% | 618,888 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $258.6M | 0.52% | 4,760,388 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $224.9M | 0.45% | 13,519,612 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $220.7M | 0.44% | 840,758 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219.5M | 0.44% | 299,613 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $217.6M | 0.44% | 9,039,970 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $216.3M | 0.44% | 10,818,234 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207.9M | 0.42% | 1,763,228 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $203.5M | 0.41% | 1,183,621 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $200.6M | 0.40% | 4,894,593 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $192.1M | 0.39% | 524,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $192.0M | 0.39% | 958,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $190.7M | 0.38% | 4,317,181 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $186.1M | 0.38% | 2,343,839 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $183.1M | 0.37% | 3,069,990 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.5M | 0.36% | 1,001,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $178.6M | 0.36% | 1,020,850 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $177.5M | 0.36% | 1,606,509 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $172.5M | 0.35% | 2,640,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.1M | 0.33% | 432,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $162.1M | 0.33% | 1,290,782 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $161.4M | 0.33% | 5,816,094 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $159.5M | 0.32% | 875,738 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $155.7M | 0.31% | 692,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151.8M | 0.31% | 300,891 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $148.1M | 0.30% | 951,392 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $147.7M | 0.30% | 425,454 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $147.7M | 0.30% | 474,446 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $146.7M | 0.30% | 3,388,227 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $144.6M | 0.29% | 3,447,074 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $144.2M | 0.29% | 1,806,152 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $140.5M | 0.28% | 49,046,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $140.2M | 0.28% | 180,254 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $140.2M | 0.28% | 1,270,533 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137.6M | 0.28% | 285,743 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $134.2M | 0.27% | 8,452,730 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $133.8M | 0.27% | 1,122,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $131.2M | 0.26% | 3,458,808 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $130.6M | 0.26% | 3,109,366 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $130.0M | 0.26% | 767,533 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $128.9M | 0.26% | 1,410,470 | Common | SOLE |
| 097023105 | BA | BOEING CO | $128.1M | 0.26% | 664,179 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $127.9M | 0.26% | 727,843 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $125.9M | 0.25% | 945,714 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $125.7M | 0.25% | 608,466 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $124.5M | 0.25% | 2,284,480 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $124.2M | 0.25% | 2,713,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123.2M | 0.25% | 727,588 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $122.8M | 0.25% | 2,606,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $120.5M | 0.24% | 913,268 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120.0M | 0.24% | 6,820,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $119.5M | 0.24% | 809,086 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $115.2M | 0.23% | 1,719,615 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.6M | 0.23% | 197,181 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $110.6M | 0.22% | 1,400,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $109.3M | 0.22% | 1,218,733 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $109.2M | 0.22% | 273,399 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.0M | 0.22% | 1,488,424 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $106.0M | 0.21% | 1,446,245 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.6M | 0.21% | 528,596 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $100.7M | 0.20% | 3,226,086 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $96.2M | 0.19% | 1,259,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94.6M | 0.19% | 814,696 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $94.4M | 0.19% | 225,936 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $94.0M | 0.19% | 594,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $93.7M | 0.19% | 735,927 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $91.8M | 0.19% | 1,325,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91.7M | 0.18% | 151,058 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $89.5M | 0.18% | 567,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $89.1M | 0.18% | 932,763 | Common | SOLE |
| 124765108 | CAE | CAE INC | $89.0M | 0.18% | 4,312,352 | Common | SOLE |
| 88160RAG6 | — | TESLA INC | $88.4M | 0.18% | 10,343,000 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $88.4M | 0.18% | 1,281,040 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $87.1M | 0.18% | 2,642,867 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86.0M | 0.17% | 507,572 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $84.2M | 0.17% | 2,161,416 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $82.7M | 0.17% | 197,975 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81.4M | 0.16% | 1,057,119 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $80.4M | 0.16% | 470,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.2M | 0.16% | 162,262 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $79.5M | 0.16% | 27,362 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79.3M | 0.16% | 1,095,680 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $77.4M | 0.16% | 223,027 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $77.2M | 0.16% | 229,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.1M | 0.15% | 369,213 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75.4M | 0.15% | 1,232,697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74.7M | 0.15% | 460,319 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $73.6M | 0.15% | 1,256,579 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $73.5M | 0.15% | 173,242 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $71.6M | 0.14% | 877,028 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $70.2M | 0.14% | 3,212,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $70.2M | 0.14% | 11,435,022 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $68.6M | 0.14% | 382,825 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $67.8M | 0.14% | 2,092,776 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $67.2M | 0.14% | 1,346,292 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.1M | 0.14% | 1,548,684 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $66.1M | 0.13% | 333,708 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $66.0M | 0.13% | 10,449,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.8M | 0.13% | 1,135,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.0M | 0.13% | 232,977 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.5M | 0.13% | 17,781 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64.2M | 0.13% | 251,984 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $63.6M | 0.13% | 601,482 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $63.4M | 0.13% | 1,043,860 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.7M | 0.13% | 991,804 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $62.6M | 0.13% | 663,550 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $62.1M | 0.13% | 1,600,607 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $61.7M | 0.12% | 356,465 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $60.8M | 0.12% | 367,009 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.8M | 0.12% | 124,350 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $59.6M | 0.12% | 1,642,839 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $58.4M | 0.12% | 1,497,161 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.0M | 0.12% | 167,361 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.3M | 0.12% | 229,795 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56.3M | 0.11% | 555,291 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.4M | 0.11% | 289,395 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $54.6M | 0.11% | 421,536 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.6M | 0.11% | 167,258 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $52.7M | 0.11% | 739,098 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $51.5M | 0.10% | 466,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.5M | 0.10% | 115,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.2M | 0.10% | 124,891 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.9M | 0.10% | 940,805 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $50.5M | 0.10% | 1,923,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.5M | 0.10% | 167,533 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.9M | 0.10% | 216,257 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $48.8M | 0.10% | 533,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.3M | 0.10% | 803,129 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $47.9M | 0.10% | 159,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.3M | 0.10% | 344,012 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $47.2M | 0.10% | 48,628 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.3M | 0.09% | 250,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.7M | 0.09% | 158,451 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $44.2M | 0.09% | 655,733 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $44.1M | 0.09% | 121,508 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $42.6M | 0.09% | 1,487,115 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $42.1M | 0.08% | 387,798 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.8M | 0.08% | 74,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.3M | 0.08% | 363,138 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $40.4M | 0.08% | 522,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.0M | 0.08% | 158,713 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.8M | 0.08% | 181,935 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $38.7M | 0.08% | 326,508 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $38.0M | 0.08% | 400,302 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.5M | 0.08% | 222,088 | Common | SOLE |
| 55616P104 | M | MACYS INC | $37.3M | 0.08% | 1,865,980 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $37.2M | 0.08% | 1,250,152 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.8M | 0.07% | 11,662 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.8M | 0.07% | 90,964 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $35.7M | 0.07% | 962,585 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.8M | 0.07% | 49,753 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.5M | 0.07% | 160,144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.4M | 0.07% | 281,314 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.7M | 0.07% | 64,909 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $33.6M | 0.07% | 17,347,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.1M | 0.07% | 131,141 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.1M | 0.07% | 150,789 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.0M | 0.07% | 269,953 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.0M | 0.07% | 61,437 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $32.7M | 0.07% | 214,453 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.0M | 0.06% | 488,921 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $31.8M | 0.06% | 2,558,350 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $31.3M | 0.06% | 259,043 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.3M | 0.06% | 65,684 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $30.7M | 0.06% | 17,500,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.2M | 0.06% | 329,876 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.1M | 0.06% | 39,519 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $30.1M | 0.06% | 109,468 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.1M | 0.06% | 84,671 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.0M | 0.06% | 228,790 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.0M | 0.06% | 115,608 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.9M | 0.06% | 46,054 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.7M | 0.06% | 800,729 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.2M | 0.06% | 669,529 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $29.0M | 0.06% | 892,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $28.9M | 0.06% | 210,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.5M | 0.06% | 133,743 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.9M | 0.06% | 61,394 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.9M | 0.06% | 357,239 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.9M | 0.06% | 999,529 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.7M | 0.06% | 171,587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.6M | 0.06% | 372,266 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $27.5M | 0.06% | 486,315 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.4M | 0.06% | 217,679 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $27.3M | 0.06% | 52,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.3M | 0.05% | 183,361 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.7M | 0.05% | 93,704 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.6M | 0.05% | 166,574 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26.6M | 0.05% | 494,224 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $26.5M | 0.05% | 139,746 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.4M | 0.05% | 412,913 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.3M | 0.05% | 296,288 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.2M | 0.05% | 706,559 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.1M | 0.05% | 127,403 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $26.1M | 0.05% | 640,363 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.1M | 0.05% | 449,247 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $26.1M | 0.05% | 19,000,000 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.9M | 0.05% | 113,932 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25.9M | 0.05% | 140,417 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.7M | 0.05% | 222,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.5M | 0.05% | 71,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.5M | 0.05% | 319,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.2M | 0.05% | 267,907 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.2M | 0.05% | 163,274 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.2M | 0.05% | 92,265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.0M | 0.05% | 130,759 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $24.4M | 0.05% | 174,001 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.3M | 0.05% | 25,208 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24.1M | 0.05% | 97,383 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.0M | 0.05% | 71,979 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.0M | 0.05% | 118,998 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.7M | 0.05% | 226,154 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.7M | 0.05% | 94,720 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $23.3M | 0.05% | 1,187,626 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.3M | 0.05% | 69,774 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $23.2M | 0.05% | 802,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.2M | 0.05% | 341,079 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.1M | 0.05% | 730,268 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $22.9M | 0.05% | 1,007,995 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.9M | 0.05% | 223,719 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $22.5M | 0.05% | 10,000,000 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $22.3M | 0.04% | 268,644 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.2M | 0.04% | 103,059 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22.2M | 0.04% | 133,142 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.7M | 0.04% | 31,562 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.7M | 0.04% | 155,829 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $21.7M | 0.04% | 176,873 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.6M | 0.04% | 174,066 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21.2M | 0.04% | 399,101 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $21.0M | 0.04% | 500,014 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.0M | 0.04% | 1,182,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.9M | 0.04% | 120,017 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.7M | 0.04% | 37,236 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.6M | 0.04% | 47,075 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.4M | 0.04% | 226,257 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.3M | 0.04% | 140,175 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.3M | 0.04% | 98,337 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.2M | 0.04% | 110,285 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.0M | 0.04% | 364,691 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.0M | 0.04% | 262,322 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.8M | 0.04% | 120,134 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $19.8M | 0.04% | 238,461 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.7M | 0.04% | 79,459 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.7M | 0.04% | 72,355 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.5M | 0.04% | 145,637 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.2M | 0.04% | 40,207 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.0M | 0.04% | 110,561 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.9M | 0.04% | 502,832 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $18.7M | 0.04% | 658,791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.7M | 0.04% | 191,398 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.7M | 0.04% | 177,445 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $18.4M | 0.04% | 115,403 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18.4M | 0.04% | 353,817 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.3M | 0.04% | 14,897 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.1M | 0.04% | 137,898 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.0M | 0.04% | 17,856 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.9M | 0.04% | 213,216 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.9M | 0.04% | 68,692 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $17.8M | 0.04% | 360,062 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.8M | 0.04% | 308,407 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.5M | 0.04% | 21,018 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.4M | 0.04% | 383,536 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.3M | 0.03% | 106,259 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $17.0M | 0.03% | 184,774 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17.0M | 0.03% | 402,565 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.8M | 0.03% | 79,987 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.8M | 0.03% | 143,167 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.8M | 0.03% | 128,056 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.7M | 0.03% | 160,425 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.6M | 0.03% | 236,696 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.5M | 0.03% | 262,718 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.5M | 0.03% | 71,638 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.4M | 0.03% | 442,497 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.4M | 0.03% | 125,770 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.2M | 0.03% | 98,247 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.1M | 0.03% | 201,428 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.1M | 0.03% | 393,052 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $16.1M | 0.03% | 690,297 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $16.0M | 0.03% | 10,000,000 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.0M | 0.03% | 69,357 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.9M | 0.03% | 196,013 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.9M | 0.03% | 80,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.9M | 0.03% | 25,837 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.7M | 0.03% | 167,526 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.7M | 0.03% | 52,305 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.7M | 0.03% | 229,048 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.5M | 0.03% | 845,157 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.4M | 0.03% | 27,504 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15.3M | 0.03% | 103,447 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.3M | 0.03% | 426,274 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.3M | 0.03% | 165,145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.2M | 0.03% | 217,227 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $15.1M | 0.03% | 620,465 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.1M | 0.03% | 108,696 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.0M | 0.03% | 27,736 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.0M | 0.03% | 191,948 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.9M | 0.03% | 492,301 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.5M | 0.03% | 324,462 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.3M | 0.03% | 98,389 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.03% | 55,056 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.3M | 0.03% | 12,637 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $14.2M | 0.03% | 275,558 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $14.1M | 0.03% | 321,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.9M | 0.03% | 200,218 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.9M | 0.03% | 174,110 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.8M | 0.03% | 121,738 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.7M | 0.03% | 192,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.6M | 0.03% | 51,664 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.6M | 0.03% | 235,884 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.6M | 0.03% | 456,888 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.6M | 0.03% | 157,784 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.4M | 0.03% | 8,893 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.4M | 0.03% | 153,982 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.4M | 0.03% | 401,494 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.4M | 0.03% | 799,644 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.4M | 0.03% | 119,495 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.4M | 0.03% | 87,036 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.2M | 0.03% | 9,323,000 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $13.1M | 0.03% | 245,115 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.1M | 0.03% | 147,659 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.0M | 0.03% | 146,152 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.0M | 0.03% | 104,592 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.0M | 0.03% | 155,833 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.9M | 0.03% | 66,551 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.9M | 0.03% | 62,052 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.9M | 0.03% | 122,288 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $12.8M | 0.03% | 137,101 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.8M | 0.03% | 41,567 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.7M | 0.03% | 171,957 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.6M | 0.03% | 442,934 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.4M | 0.03% | 264,583 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $12.3M | 0.02% | 45,517 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.3M | 0.02% | 69,181 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $12.2M | 0.02% | 12,000,000 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $12.2M | 0.02% | 133,352 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.2M | 0.02% | 119,314 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.1M | 0.02% | 64,009 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.1M | 0.02% | 61,000 | Common | SOLE |
| G98239109 | XP | XP INC | $12.0M | 0.02% | 468,152 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.0M | 0.02% | 87,072 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.9M | 0.02% | 249,355 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $11.9M | 0.02% | 330,339 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $11.9M | 0.02% | 1,851,823 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.7M | 0.02% | 88,490 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11.6M | 0.02% | 61,792 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.6M | 0.02% | 707,435 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.5M | 0.02% | 161,586 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.4M | 0.02% | 40,289 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.3M | 0.02% | 88,098 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.2M | 0.02% | 304,072 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $11.2M | 0.02% | 116,043 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.1M | 0.02% | 220,451 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.02% | 68,412 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.0M | 0.02% | 70,614 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.9M | 0.02% | 249,024 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 0.02% | 141,607 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.8M | 0.02% | 18,873 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.8M | 0.02% | 312,647 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.5M | 0.02% | 182,628 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.5M | 0.02% | 632,820 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.4M | 0.02% | 321,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.4M | 0.02% | 266,450 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $10.4M | 0.02% | 469,121 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.2M | 0.02% | 29,244 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.2M | 0.02% | 82,981 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.2M | 0.02% | 6,220 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.1M | 0.02% | 55,025 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.1M | 0.02% | 140,817 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.0M | 0.02% | 192,313 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 0.02% | 37,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.9M | 0.02% | 60,532 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.02% | 11,958 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.02% | 100,941 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.7M | 0.02% | 34,495 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.6M | 0.02% | 166,540 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.6M | 0.02% | 446,931 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.6M | 0.02% | 110,847 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.4M | 0.02% | 131,205 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $9.4M | 0.02% | 1,147,497 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $9.3M | 0.02% | 9,946,000 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $9.3M | 0.02% | 314,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.2M | 0.02% | 31,868 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.2M | 0.02% | 167,950 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $9.2M | 0.02% | 150,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 0.02% | 110,803 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 0.02% | 31,149 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.0M | 0.02% | 74,560 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.0M | 0.02% | 198,315 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.8M | 0.02% | 173,658 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8.5M | 0.02% | 222,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.5M | 0.02% | 75,502 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.02% | 52,052 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.4M | 0.02% | 56,341 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.02% | 131,208 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.3M | 0.02% | 106,895 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.2M | 0.02% | 93,827 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.2M | 0.02% | 616,252 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.2M | 0.02% | 221,724 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.1M | 0.02% | 103,153 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.1M | 0.02% | 996 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.9M | 0.02% | 131,486 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.9M | 0.02% | 524,491 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.9M | 0.02% | 31,218 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.8M | 0.02% | 19,956 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.8M | 0.02% | 136,289 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.6M | 0.02% | 89,578 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.5M | 0.02% | 29,513 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.02% | 125,789 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.01% | 49,728 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.4M | 0.01% | 10,914 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.01% | 107,630 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.2M | 0.01% | 287,432 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.2M | 0.01% | 64,065 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.1M | 0.01% | 33,209 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.01% | 53,224 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.0M | 0.01% | 81,444 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.0M | 0.01% | 29,022 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $7.0M | 0.01% | 7,000,000 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.8M | 0.01% | 158,849 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.8M | 0.01% | 51,124 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.7M | 0.01% | 865,277 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.01% | 26,895 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.7M | 0.01% | 374,419 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.01% | 77,588 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.6M | 0.01% | 42,588 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.5M | 0.01% | 135,980 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.5M | 0.01% | 90,440 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.5M | 0.01% | 52,037 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.01% | 69,157 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.01% | 64,652 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.4M | 0.01% | 149,320 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.01% | 40,550 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.01% | 10 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.2M | 0.01% | 224,564 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.01% | 42,186 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.1M | 0.01% | 71,133 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.1M | 0.01% | 60,940 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.0M | 0.01% | 31,658 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.0M | 0.01% | 35,455 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.0M | 0.01% | 98,791 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.0M | 0.01% | 62,040 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.01% | 109,914 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.8M | 0.01% | 302,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.01% | 89,883 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.8M | 0.01% | 18,661 | Common | SOLE |
| 74967XAD5 | — | RH | $5.8M | 0.01% | 3,452,000 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.8M | 0.01% | 75,661 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.8M | 0.01% | 40,137 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.01% | 74,823 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.8M | 0.01% | 19,884 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.7M | 0.01% | 22,435 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.7M | 0.01% | 207,637 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 0.01% | 7,892 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $5.7M | 0.01% | 303,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.01% | 43,857 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.7M | 0.01% | 47,013 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.6M | 0.01% | 180,078 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.6M | 0.01% | 251,006 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.6M | 0.01% | 5,513 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.6M | 0.01% | 38,429 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.5M | 0.01% | 115,109 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.01% | 51,808 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.5M | 0.01% | 50,582 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.01% | 39,117 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.01% | 22,272 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.01% | 18,301 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.01% | 92,408 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.01% | 36,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 0.01% | 71,055 | 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.