Q2 2024 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003837
$51.00B
Reported value
997
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 997
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.05B | 7.94% | 32,779,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.81B | 5.50% | 6,279,367 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.42B | 4.74% | 22,723,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.30B | 4.51% | 10,926,353 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.96B | 3.84% | 35,669,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.81B | 3.54% | 3,318,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 2.36% | 6,238,781 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.18B | 2.32% | 24,856,571 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.12B | 2.20% | 31,584,962 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.05B | 2.06% | 27,661,777 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.02B | 1.99% | 12,114,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.00B | 1.97% | 5,515,985 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $960.0M | 1.88% | 26,954,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $870.4M | 1.71% | 5,429,741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $680.8M | 1.33% | 1,350,270 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $679.8M | 1.33% | 16,350,082 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $640.0M | 1.25% | 1,169,615 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $566.9M | 1.11% | 14,872,068 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $507.4M | 0.99% | 15,666,360 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $489.5M | 0.96% | 13,194,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $477.9M | 0.94% | 2,605,649 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $430.8M | 0.84% | 16,179,659 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $424.3M | 0.83% | 3,590,596 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390.6M | 0.77% | 1,931,215 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $370.0M | 0.73% | 5,599,531 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $357.8M | 0.70% | 9,205,986 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $355.8M | 0.70% | 4,517,836 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $353.4M | 0.69% | 7,206,865 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $332.8M | 0.65% | 22,022,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315.7M | 0.62% | 2,742,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303.3M | 0.59% | 1,869,816 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $277.4M | 0.54% | 2,108,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253.7M | 0.50% | 298,457 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $252.8M | 0.50% | 1,663,823 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $242.5M | 0.48% | 930,269 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $241.4M | 0.47% | 71,163,000 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $219.9M | 0.43% | 5,941,101 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $216.4M | 0.42% | 1,959,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $215.9M | 0.42% | 238,494 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207.8M | 0.41% | 5,055,102 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.8M | 0.40% | 498,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200.9M | 0.39% | 394,482 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $200.5M | 0.39% | 3,938,645 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $191.8M | 0.38% | 1,706,486 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $183.7M | 0.36% | 9,346,716 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $183.3M | 0.36% | 330,024 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $175.1M | 0.34% | 2,676,577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $174.4M | 0.34% | 1,057,579 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $171.6M | 0.34% | 10,285,422 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $167.6M | 0.33% | 2,378,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $165.0M | 0.32% | 962,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $164.5M | 0.32% | 5,879,883 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $162.3M | 0.32% | 9,576,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162.1M | 0.32% | 813,840 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $158.6M | 0.31% | 476,130 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $157.1M | 0.31% | 526,422 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $155.9M | 0.31% | 888,805 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $149.5M | 0.29% | 1,920,572 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $142.9M | 0.28% | 2,905,573 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $142.5M | 0.28% | 883,473 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $135.7M | 0.27% | 394,199 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $131.5M | 0.26% | 3,306,375 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $131.1M | 0.26% | 5,045,510 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $129.2M | 0.25% | 766,323 | Common | SOLE |
| 00206R102 | T | AT&T INC | $127.3M | 0.25% | 6,660,878 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $126.5M | 0.25% | 4,083,382 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126.3M | 0.25% | 3,061,824 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $117.7M | 0.23% | 1,770,563 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $115.3M | 0.23% | 1,155,595 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $112.6M | 0.22% | 682,693 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $109.7M | 0.22% | 2,092,967 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $107.2M | 0.21% | 904,415 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $106.5M | 0.21% | 2,797,523 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $105.8M | 0.21% | 495,594 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $105.7M | 0.21% | 1,129,120 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $105.2M | 0.21% | 2,195,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $105.0M | 0.21% | 412,034 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $101.6M | 0.20% | 217,582 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $101.6M | 0.20% | 307,420 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $101.0M | 0.20% | 96,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.4M | 0.20% | 710,891 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $99.8M | 0.20% | 2,347,893 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $99.8M | 0.20% | 805,828 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $99.1M | 0.19% | 2,365,731 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.1M | 0.19% | 678,113 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $98.9M | 0.19% | 399,545 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $98.7M | 0.19% | 1,082,920 | Common | SOLE |
| 92826C839 | V | VISA INC | $97.6M | 0.19% | 371,850 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $94.9M | 0.19% | 457,053 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $93.6M | 0.18% | 362,773 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.4M | 0.18% | 808,081 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $92.2M | 0.18% | 219,002 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $91.2M | 0.18% | 3,319,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $90.5M | 0.18% | 134,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $89.6M | 0.18% | 379,510 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.0M | 0.17% | 199,579 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $87.7M | 0.17% | 197,140 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $86.4M | 0.17% | 104,828 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $85.7M | 0.17% | 1,000,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.2M | 0.17% | 188,360 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83.9M | 0.16% | 362,459 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $83.6M | 0.16% | 10,042,569 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $83.5M | 0.16% | 229,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82.5M | 0.16% | 320,968 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $81.8M | 0.16% | 3,028,851 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81.6M | 0.16% | 560,119 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.0M | 0.16% | 1,260,354 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $78.1M | 0.15% | 1,154,156 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $77.3M | 0.15% | 1,009,410 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $75.0M | 0.15% | 1,100,365 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $74.8M | 0.15% | 1,015,481 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $73.2M | 0.14% | 12,461,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.2M | 0.14% | 128,672 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $70.9M | 0.14% | 226,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $70.1M | 0.14% | 401,595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.5M | 0.13% | 346,248 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $68.2M | 0.13% | 770,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.9M | 0.13% | 16,885 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $66.7M | 0.13% | 686,589 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $66.4M | 0.13% | 621,573 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $65.7M | 0.13% | 1,048,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.3M | 0.13% | 377,786 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $64.2M | 0.13% | 700,676 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.3M | 0.12% | 96,359 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62.9M | 0.12% | 987,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62.4M | 0.12% | 566,428 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.8M | 0.12% | 123,534 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $61.1M | 0.12% | 1,043,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $60.3M | 0.12% | 643,192 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $60.3M | 0.12% | 776,391 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.8M | 0.12% | 124,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $59.0M | 0.12% | 1,241,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.7M | 0.12% | 375,141 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $58.7M | 0.12% | 4,678,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58.6M | 0.11% | 424,071 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $58.3M | 0.11% | 54,791 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $58.1M | 0.11% | 1,028,709 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $57.5M | 0.11% | 27,200,000 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $56.1M | 0.11% | 368,415 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $55.5M | 0.11% | 1,428,169 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.2M | 0.11% | 811,677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.0M | 0.11% | 162,346 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.5M | 0.11% | 918,080 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $54.3M | 0.11% | 176,387 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $54.1M | 0.11% | 1,891,390 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.7M | 0.10% | 328,671 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.3M | 0.10% | 209,475 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $52.2M | 0.10% | 935,243 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $51.8M | 0.10% | 371,003 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $51.6M | 0.10% | 147,247 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.1M | 0.10% | 114,692 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51.0M | 0.10% | 155,075 | Common | SOLE |
| 124765108 | CAE | CAE INC | $50.5M | 0.10% | 2,720,554 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.1M | 0.10% | 130,697 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $49.3M | 0.10% | 159,700 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $49.3M | 0.10% | 2,710,380 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $48.8M | 0.10% | 1,624,781 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $48.3M | 0.09% | 452,600 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $47.9M | 0.09% | 58,429 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $47.4M | 0.09% | 604,969 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.9M | 0.09% | 149,972 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.9M | 0.09% | 230,971 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $43.9M | 0.09% | 453,472 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $43.5M | 0.09% | 637,598 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $43.2M | 0.08% | 382,933 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $42.6M | 0.08% | 1,254,500 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $42.5M | 0.08% | 20,225,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $42.2M | 0.08% | 53,566 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $42.1M | 0.08% | 1,000,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41.7M | 0.08% | 307,215 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.5M | 0.08% | 299,787 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $40.8M | 0.08% | 579,390 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $40.7M | 0.08% | 690,075 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.4M | 0.08% | 69,089 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $39.9M | 0.08% | 252,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.7M | 0.08% | 382,511 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.5M | 0.08% | 334,227 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $39.4M | 0.08% | 900,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $39.3M | 0.08% | 1,438,116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.2M | 0.08% | 675,733 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $38.6M | 0.08% | 1,299,877 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $38.4M | 0.08% | 305,206 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.3M | 0.07% | 408,078 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.3M | 0.07% | 68,847 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36.9M | 0.07% | 142,167 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $36.3M | 0.07% | 861,892 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $35.4M | 0.07% | 889,832 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34.7M | 0.07% | 253,490 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.4M | 0.07% | 807,972 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $33.7M | 0.07% | 25,000,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $33.4M | 0.07% | 103,894 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.4M | 0.07% | 139,802 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $33.1M | 0.06% | 791,455 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.5M | 0.06% | 421,020 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32.1M | 0.06% | 228,045 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.8M | 0.06% | 93,460 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.4M | 0.06% | 522,537 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.2M | 0.06% | 80,922 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.9M | 0.06% | 209,768 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.9M | 0.06% | 154,147 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $29.5M | 0.06% | 159,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.3M | 0.06% | 749,271 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.2M | 0.06% | 293,712 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.1M | 0.06% | 169,630 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $28.9M | 0.06% | 353,526 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $28.8M | 0.06% | 759,862 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.8M | 0.06% | 128,180 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.4M | 0.06% | 178,776 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28.2M | 0.06% | 165,737 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $28.2M | 0.06% | 2,558,956 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.9M | 0.05% | 833,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.8M | 0.05% | 9,363 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.7M | 0.05% | 285,647 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $27.7M | 0.05% | 298,805 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $27.5M | 0.05% | 308,302 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $27.5M | 0.05% | 488,248 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.3M | 0.05% | 156,051 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.3M | 0.05% | 166,065 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.2M | 0.05% | 106,487 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $27.1M | 0.05% | 1,096,267 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.1M | 0.05% | 137,959 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.0M | 0.05% | 202,600 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $26.8M | 0.05% | 458,695 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.7M | 0.05% | 366,954 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $26.4M | 0.05% | 20,000,000 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $26.3M | 0.05% | 822,199 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.3M | 0.05% | 151,447 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $26.2M | 0.05% | 1,100,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25.8M | 0.05% | 69,136 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.6M | 0.05% | 228,326 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.1M | 0.05% | 55,996 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.0M | 0.05% | 331,181 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.6M | 0.05% | 108,643 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.5M | 0.05% | 357,472 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.4M | 0.05% | 114,583 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $24.4M | 0.05% | 119,287 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.2M | 0.05% | 1,143,367 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.1M | 0.05% | 51,367 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.9M | 0.05% | 246,459 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $23.8M | 0.05% | 163,914 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.4M | 0.05% | 333,840 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.3M | 0.05% | 88,962 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.2M | 0.05% | 1,330,903 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.1M | 0.05% | 557,175 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.8M | 0.04% | 378,325 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.5M | 0.04% | 292,020 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.2M | 0.04% | 95,092 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22.0M | 0.04% | 37,248 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.9M | 0.04% | 146,843 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.9M | 0.04% | 95,737 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.8M | 0.04% | 149,747 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.8M | 0.04% | 58,422 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $21.8M | 0.04% | 3,069,556 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $21.7M | 0.04% | 753,765 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $21.4M | 0.04% | 255,848 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.2M | 0.04% | 30,228 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.8M | 0.04% | 27,520 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $20.8M | 0.04% | 500,014 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.7M | 0.04% | 117,542 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.3M | 0.04% | 75,595 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.3M | 0.04% | 111,520 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.1M | 0.04% | 84,622 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.1M | 0.04% | 263,362 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $20.1M | 0.04% | 338,860 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.0M | 0.04% | 515,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.7M | 0.04% | 89,585 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.6M | 0.04% | 88,402 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $19.5M | 0.04% | 432,900 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $18.8M | 0.04% | 13,000,000 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.8M | 0.04% | 143,540 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.4M | 0.04% | 94,791 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $18.3M | 0.04% | 267,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.3M | 0.04% | 100,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.1M | 0.04% | 269,181 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.1M | 0.04% | 61,527 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.6M | 0.03% | 13,809 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.5M | 0.03% | 417,307 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.4M | 0.03% | 85,515 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.3M | 0.03% | 213,216 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.2M | 0.03% | 138,935 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.2M | 0.03% | 286,733 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.1M | 0.03% | 87,994 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $17.0M | 0.03% | 184,774 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.8M | 0.03% | 21,349 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $16.8M | 0.03% | 115,453 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.5M | 0.03% | 106,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 0.03% | 161,778 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.3M | 0.03% | 176,848 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.03% | 153,687 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.2M | 0.03% | 142,542 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.1M | 0.03% | 28,538 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.1M | 0.03% | 92,491 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $16.1M | 0.03% | 476,936 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.0M | 0.03% | 158,152 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.9M | 0.03% | 215,402 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.9M | 0.03% | 58,924 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $15.6M | 0.03% | 217,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.6M | 0.03% | 30,783 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.4M | 0.03% | 388,454 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.4M | 0.03% | 177,799 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.4M | 0.03% | 153,190 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.2M | 0.03% | 173,525 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.2M | 0.03% | 68,061 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.1M | 0.03% | 101,797 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.0M | 0.03% | 202,613 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.0M | 0.03% | 211,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.8M | 0.03% | 192,734 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.8M | 0.03% | 98,617 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.6M | 0.03% | 15,099 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.4M | 0.03% | 139,305 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.0M | 0.03% | 138,644 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $13.9M | 0.03% | 10,000,000 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $13.8M | 0.03% | 186,823 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.8M | 0.03% | 281,229 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.7M | 0.03% | 32,062 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.7M | 0.03% | 105,516 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.6M | 0.03% | 252,469 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.6M | 0.03% | 28,253 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 0.03% | 234,611 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.5M | 0.03% | 104,449 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.5M | 0.03% | 252,412 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.5M | 0.03% | 356,574 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.5M | 0.03% | 388,993 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.3M | 0.03% | 399,561 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.0M | 0.03% | 134,713 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $13.0M | 0.03% | 110,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.0M | 0.03% | 100,583 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.9M | 0.03% | 99,778 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.02% | 115,527 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.7M | 0.02% | 117,253 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.7M | 0.02% | 171,843 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 0.02% | 260,221 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.6M | 0.02% | 81,001 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.02% | 57,618 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.3M | 0.02% | 315,035 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.2M | 0.02% | 114,222 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.1M | 0.02% | 68,294 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.1M | 0.02% | 66,256 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.1M | 0.02% | 169,718 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $12.1M | 0.02% | 947,701 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.0M | 0.02% | 49,614 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.9M | 0.02% | 310,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.9M | 0.02% | 325,756 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.9M | 0.02% | 75,627 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.7M | 0.02% | 44,081 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.7M | 0.02% | 55,671 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.7M | 0.02% | 422,823 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $11.6M | 0.02% | 12,000,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.6M | 0.02% | 84,511 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.5M | 0.02% | 446,225 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.5M | 0.02% | 146,405 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $11.3M | 0.02% | 224,824 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.02% | 100,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $11.1M | 0.02% | 150,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.9M | 0.02% | 320,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.8M | 0.02% | 164,633 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.7M | 0.02% | 52,769 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.02% | 104,895 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.5M | 0.02% | 472,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.4M | 0.02% | 524,757 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.4M | 0.02% | 525,881 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $10.3M | 0.02% | 98,573 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.3M | 0.02% | 125,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.2M | 0.02% | 6,193 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.1M | 0.02% | 71,775 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.1M | 0.02% | 1,328 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.1M | 0.02% | 377,842 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $10.0M | 0.02% | 11,000,000 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.0M | 0.02% | 1,488,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.0M | 0.02% | 37,642 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.0M | 0.02% | 79,510 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 0.02% | 56,697 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.9M | 0.02% | 346,470 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.8M | 0.02% | 23,300 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.7M | 0.02% | 10,000,000 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $9.7M | 0.02% | 182,927 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.6M | 0.02% | 274,066 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.6M | 0.02% | 176,417 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.5M | 0.02% | 676,270 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.02% | 15,946 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $9.3M | 0.02% | 373,620 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 0.02% | 119,162 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.2M | 0.02% | 53,038 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $9.1M | 0.02% | 1,151,398 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.0M | 0.02% | 258,148 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.0M | 0.02% | 50,008 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $8.9M | 0.02% | 9,000,000 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $8.8M | 0.02% | 119,087 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.8M | 0.02% | 175,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.4M | 0.02% | 83,833 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.02% | 52,619 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.3M | 0.02% | 290,381 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.02% | 18,977 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.2M | 0.02% | 28,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.02% | 178,860 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.1M | 0.02% | 359,674 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.1M | 0.02% | 57,855 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.1M | 0.02% | 72,550 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.9M | 0.02% | 83,217 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.9M | 0.02% | 218,294 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.8M | 0.02% | 144,307 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.7M | 0.02% | 46,506 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.7M | 0.02% | 149,380 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.01% | 128,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 0.01% | 49,449 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.4M | 0.01% | 54,330 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.4M | 0.01% | 24,935 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.4M | 0.01% | 222,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 0.01% | 24,392 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.2M | 0.01% | 436,463 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.01% | 53,524 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.2M | 0.01% | 223,979 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 0.01% | 23,942 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.1M | 0.01% | 82,970 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.1M | 0.01% | 270,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.01% | 29,610 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.9M | 0.01% | 145,883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.01% | 6,419 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.01% | 45,710 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.01% | 143,375 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 0.01% | 42,384 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.01% | 64,720 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.01% | 32,723 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 0.01% | 20,403 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.5M | 0.01% | 165,208 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.4M | 0.01% | 55,030 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.4M | 0.01% | 222,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.01% | 14,225 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.01% | 99,874 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.3M | 0.01% | 903,921 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.3M | 0.01% | 81,451 | Common | SOLE |
| G98239109 | XP | XP INC | $6.2M | 0.01% | 350,147 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.01% | 36,652 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 0.01% | 27,864 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 0.01% | 57,903 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.9M | 0.01% | 6,579 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.9M | 0.01% | 28,001 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.01% | 126,174 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.8M | 0.01% | 233,465 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.8M | 0.01% | 112,761 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.7M | 0.01% | 41,688 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.6M | 0.01% | 35,401 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.01% | 52,565 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.6M | 0.01% | 42,082 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.6M | 0.01% | 24,852 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.01% | 87,396 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.5M | 0.01% | 27,377 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5.5M | 0.01% | 194,063 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.5M | 0.01% | 29,135 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.4M | 0.01% | 176,861 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.01% | 33,943 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.01% | 57,585 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.1M | 0.01% | 97,044 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.1M | 0.01% | 93,431 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.1M | 0.01% | 36,626 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.1M | 0.01% | 13,337 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.1M | 0.01% | 21,134 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.01% | 33,194 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.0M | 0.01% | 31,814 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.01% | 100,166 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.01% | 60,754 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.01% | 28,814 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.9M | 0.01% | 32,655 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.01% | 78,015 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.01% | 8 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.9M | 0.01% | 41,336 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.01% | 64,058 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.9M | 0.01% | 77,155 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 0.01% | 182,345 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.01% | 28,260 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.8M | 0.01% | 100,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.01% | 16,646 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $4.7M | 0.01% | 72,600 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.7M | 0.01% | 5,000,000 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $4.7M | 0.01% | 145,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 0.01% | 138,989 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $4.6M | 0.01% | 33,100 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.6M | 0.01% | 135,885 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.01% | 45,945 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.01% | 94,036 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.01% | 58,912 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.01% | 222,805 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $4.4M | 0.01% | 82,480 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.4M | 0.01% | 102,007 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.01% | 19,553 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.4M | 0.01% | 1,263,394 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.01% | 16,936 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.3M | 0.01% | 163,561 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.01% | 60,172 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.3M | 0.01% | 313,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.01% | 6,591 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.01% | 31,908 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.2M | 0.01% | 167,487 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 0.01% | 60,857 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.01% | 42,906 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.1M | 0.01% | 81,072 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.01% | 72,426 | Common | SOLE |
| 74967XAD5 | — | RH | $4.1M | 0.01% | 3,452,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.01% | 18,167 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.01% | 20,283 | 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.