Q3 2024 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2024-11-13 · accession 0001085146-24-005610
$49.63B
Reported value
1,004
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1004
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.17B | 6.38% | 26,078,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.80B | 5.65% | 6,514,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.70B | 5.45% | 11,603,061 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.31B | 4.65% | 36,497,653 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.28B | 4.59% | 18,239,660 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.40B | 2.82% | 22,827,001 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.34B | 2.70% | 2,337,664 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.27B | 2.55% | 14,024,491 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $985.8M | 1.99% | 24,264,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $917.1M | 1.85% | 4,921,668 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $903.6M | 1.82% | 20,868,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $853.3M | 1.72% | 1,490,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $835.7M | 1.68% | 4,844,636 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $809.8M | 1.63% | 4,882,906 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $805.1M | 1.62% | 1,395,777 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $802.8M | 1.62% | 47,926,564 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $764.1M | 1.54% | 23,006,856 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $754.4M | 1.52% | 14,200,467 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $567.5M | 1.14% | 16,320,846 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $485.6M | 0.98% | 16,429,686 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $463.8M | 0.93% | 5,789,090 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $447.9M | 0.90% | 12,129,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $438.3M | 0.88% | 2,621,314 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $408.8M | 0.82% | 7,046,738 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $395.3M | 0.80% | 23,559,577 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $383.6M | 0.77% | 4,484,519 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $378.2M | 0.76% | 8,322,156 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $341.7M | 0.69% | 2,917,904 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $340.5M | 0.69% | 8,259,280 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $317.3M | 0.64% | 92,130,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $289.5M | 0.58% | 1,106,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271.8M | 0.55% | 1,656,335 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $258.0M | 0.52% | 6,416,002 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $255.7M | 0.52% | 1,679,929 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247.6M | 0.50% | 279,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $228.6M | 0.46% | 584,378 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $226.8M | 0.46% | 4,720,041 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $220.5M | 0.44% | 2,737,047 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $212.3M | 0.43% | 10,674,042 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $209.9M | 0.42% | 854,998 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $205.6M | 0.41% | 1,857,832 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $199.5M | 0.40% | 433,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $195.4M | 0.39% | 926,827 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $191.5M | 0.39% | 4,263,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $190.3M | 0.38% | 695,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $184.3M | 0.37% | 1,083,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $182.5M | 0.37% | 2,539,429 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $178.0M | 0.36% | 12,862,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $171.9M | 0.35% | 2,128,666 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $169.4M | 0.34% | 289,656 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $167.1M | 0.34% | 188,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $166.3M | 0.34% | 959,930 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $165.9M | 0.33% | 928,077 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $165.3M | 0.33% | 837,148 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $162.4M | 0.33% | 897,369 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $159.8M | 0.32% | 308,529 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $152.5M | 0.31% | 4,345,750 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $150.5M | 0.30% | 9,000,786 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $150.4M | 0.30% | 727,602 | Common | SOLE |
| 00206R102 | T | AT&T INC | $139.3M | 0.28% | 6,330,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137.9M | 0.28% | 1,214,293 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $136.6M | 0.28% | 538,083 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $136.3M | 0.27% | 3,433,859 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $135.3M | 0.27% | 2,863,108 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $133.9M | 0.27% | 1,163,579 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $132.3M | 0.27% | 2,166,188 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $127.5M | 0.26% | 747,589 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $124.7M | 0.25% | 1,728,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $124.1M | 0.25% | 251,247 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $122.6M | 0.25% | 321,123 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $120.1M | 0.24% | 403,447 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $118.0M | 0.24% | 571,193 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $117.6M | 0.24% | 2,250,767 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $116.2M | 0.23% | 935,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114.0M | 0.23% | 281,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $111.7M | 0.23% | 406,160 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.0M | 0.22% | 937,995 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $107.4M | 0.22% | 898,638 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $104.8M | 0.21% | 2,193,319 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $103.7M | 0.21% | 98,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.5M | 0.20% | 614,232 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $98.8M | 0.20% | 488,954 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $97.5M | 0.20% | 2,135,975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $97.4M | 0.20% | 157,402 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $96.9M | 0.20% | 10,340,375 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.3M | 0.19% | 3,328,799 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95.2M | 0.19% | 1,233,569 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $93.2M | 0.19% | 1,538,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.2M | 0.19% | 1,632,369 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $92.2M | 0.19% | 118,998 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $91.1M | 0.18% | 2,221,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.4M | 0.18% | 182,680 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $89.9M | 0.18% | 40,000,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89.5M | 0.18% | 323,265 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $86.2M | 0.17% | 1,496,256 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $86.0M | 0.17% | 229,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $84.1M | 0.17% | 1,965,363 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83.1M | 0.17% | 169,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.2M | 0.16% | 1,524,824 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $77.7M | 0.16% | 425,238 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $77.7M | 0.16% | 1,000,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $75.8M | 0.15% | 399,331 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $75.1M | 0.15% | 1,799,255 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $73.5M | 0.15% | 432,198 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $72.9M | 0.15% | 665,797 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.9M | 0.14% | 1,720,803 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71.4M | 0.14% | 100,606 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.1M | 0.14% | 1,066,062 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.1M | 0.14% | 1,088,116 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $68.0M | 0.14% | 1,161,300 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $67.6M | 0.14% | 12,378,440 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $66.9M | 0.13% | 540,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.5M | 0.13% | 451,616 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.3M | 0.13% | 739,164 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $65.2M | 0.13% | 415,937 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $65.0M | 0.13% | 1,043,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.8M | 0.13% | 122,889 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $62.7M | 0.13% | 2,069,519 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $62.5M | 0.13% | 277,823 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $62.5M | 0.13% | 542,195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.2M | 0.12% | 729,614 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.7M | 0.12% | 218,134 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.1M | 0.12% | 272,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.7M | 0.12% | 575,759 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $57.7M | 0.12% | 819,877 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57.0M | 0.11% | 236,613 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57.0M | 0.11% | 717,709 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.8M | 0.11% | 582,681 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $56.7M | 0.11% | 30,000,000 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $55.8M | 0.11% | 1,675,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $55.6M | 0.11% | 89,558 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $55.4M | 0.11% | 144,354 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $55.3M | 0.11% | 316,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.0M | 0.11% | 102,542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $52.9M | 0.11% | 452,600 | Common | SOLE |
| 124765108 | CAE | CAE INC | $52.2M | 0.11% | 2,782,018 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $52.2M | 0.11% | 159,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51.9M | 0.10% | 98,358 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $50.7M | 0.10% | 606,079 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $50.0M | 0.10% | 1,774,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.3M | 0.10% | 152,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.2M | 0.10% | 288,881 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.2M | 0.10% | 123,970 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48.2M | 0.10% | 239,872 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $46.9M | 0.09% | 1,589,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $46.8M | 0.09% | 1,175,630 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $46.7M | 0.09% | 454,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.6M | 0.09% | 384,786 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.1M | 0.09% | 1,966,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $46.1M | 0.09% | 110,378 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.4M | 0.09% | 55,656 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.4M | 0.09% | 167,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.2M | 0.09% | 449,425 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.1M | 0.09% | 124,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $43.0M | 0.09% | 554,921 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.9M | 0.09% | 227,416 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $42.6M | 0.09% | 208,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $42.1M | 0.08% | 1,218,457 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.9M | 0.08% | 402,113 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $39.4M | 0.08% | 1,010,660 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.2M | 0.08% | 128,702 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.0M | 0.08% | 332,115 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.8M | 0.08% | 580,462 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $37.5M | 0.08% | 27,000,000 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $37.1M | 0.07% | 160,750 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.0M | 0.07% | 77,850 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.7M | 0.07% | 353,645 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.4M | 0.07% | 898,841 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $36.0M | 0.07% | 761,575 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $36.0M | 0.07% | 667,590 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $35.9M | 0.07% | 529,177 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.4M | 0.07% | 693,975 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.0M | 0.07% | 288,314 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.7M | 0.07% | 74,670 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.4M | 0.07% | 107,985 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $33.9M | 0.07% | 721,204 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $33.7M | 0.07% | 324,698 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.4M | 0.07% | 208,216 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $32.8M | 0.07% | 964,053 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.5M | 0.07% | 416,262 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.0M | 0.06% | 7,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.8M | 0.06% | 302,209 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.8M | 0.06% | 142,474 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $31.6M | 0.06% | 252,768 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.6M | 0.06% | 407,648 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $30.5M | 0.06% | 301,092 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $30.5M | 0.06% | 785,340 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $30.2M | 0.06% | 182,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.1M | 0.06% | 360,286 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.0M | 0.06% | 254,603 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.8M | 0.06% | 163,264 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28.5M | 0.06% | 209,830 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.0M | 0.06% | 334,323 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27.9M | 0.06% | 744,950 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $27.7M | 0.06% | 940,305 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $27.6M | 0.06% | 2,663,869 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.5M | 0.06% | 124,590 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $26.6M | 0.05% | 500,014 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $26.5M | 0.05% | 250,348 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.2M | 0.05% | 317,357 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.0M | 0.05% | 8,258 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.5M | 0.05% | 181,732 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.4M | 0.05% | 122,211 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $25.3M | 0.05% | 240,029 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.6M | 0.05% | 47,402 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.5M | 0.05% | 106,498 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.5M | 0.05% | 204,363 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $24.4M | 0.05% | 517,241 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.1M | 0.05% | 465,237 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $23.8M | 0.05% | 249,315 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.8M | 0.05% | 322,834 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $23.7M | 0.05% | 339,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.6M | 0.05% | 68,934 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.5M | 0.05% | 26,313 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.4M | 0.05% | 117,800 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $23.0M | 0.05% | 297,475 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.9M | 0.05% | 83,541 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.8M | 0.05% | 270,137 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $22.7M | 0.05% | 669,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.4M | 0.05% | 82,471 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.3M | 0.04% | 208,706 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.8M | 0.04% | 43,133 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $21.8M | 0.04% | 2,234,063 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.7M | 0.04% | 53,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.5M | 0.04% | 36,713 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.4M | 0.04% | 86,630 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $21.4M | 0.04% | 265,267 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.8M | 0.04% | 285,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.5M | 0.04% | 134,147 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.4M | 0.04% | 254,328 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.3M | 0.04% | 45,228 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.3M | 0.04% | 86,680 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.2M | 0.04% | 14,172 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $19.9M | 0.04% | 166,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 0.04% | 72,924 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.5M | 0.04% | 74,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.5M | 0.04% | 389,771 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.5M | 0.04% | 97,987 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.3M | 0.04% | 75,588 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $19.2M | 0.04% | 37,890 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.1M | 0.04% | 107,932 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.1M | 0.04% | 30,246 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.0M | 0.04% | 101,142 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.9M | 0.04% | 304,430 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $18.9M | 0.04% | 14,551,060 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $18.7M | 0.04% | 212,453 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.7M | 0.04% | 19,690 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.4M | 0.04% | 104,432 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $18.4M | 0.04% | 15,000,000 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.3M | 0.04% | 388,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.3M | 0.04% | 100,781 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.0M | 0.04% | 72,308 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.9M | 0.04% | 775,059 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.7M | 0.04% | 131,380 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.7M | 0.04% | 228,451 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.6M | 0.04% | 37,498 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.6M | 0.04% | 90,151 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $17.6M | 0.04% | 693,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.1M | 0.03% | 53,945 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $17.0M | 0.03% | 961,155 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.6M | 0.03% | 67,902 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.4M | 0.03% | 10,920 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.3M | 0.03% | 90,907 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.2M | 0.03% | 353,775 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.2M | 0.03% | 128,185 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.1M | 0.03% | 143,700 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.1M | 0.03% | 139,728 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.9M | 0.03% | 107,336 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $15.9M | 0.03% | 116,058 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.8M | 0.03% | 43,871 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.8M | 0.03% | 216,359 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.8M | 0.03% | 116,011 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.7M | 0.03% | 8,061 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.6M | 0.03% | 166,344 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.5M | 0.03% | 185,913 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.5M | 0.03% | 7,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.4M | 0.03% | 51,809 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.3M | 0.03% | 51,976 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $15.3M | 0.03% | 10,336,860 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.2M | 0.03% | 145,585 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.1M | 0.03% | 81,893 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.1M | 0.03% | 99,171 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $14.8M | 0.03% | 177,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.6M | 0.03% | 12,706 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.3M | 0.03% | 136,376 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.3M | 0.03% | 347,384 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.2M | 0.03% | 68,945 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.1M | 0.03% | 78,743 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.1M | 0.03% | 48,844 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.0M | 0.03% | 60,395 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.0M | 0.03% | 124,902 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $13.9M | 0.03% | 110,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.9M | 0.03% | 172,823 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.9M | 0.03% | 130,738 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.03% | 66,616 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.7M | 0.03% | 104,366 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.7M | 0.03% | 1,294,037 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.6M | 0.03% | 364,455 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.5M | 0.03% | 356,321 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.5M | 0.03% | 54,181 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.4M | 0.03% | 49,537 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $13.4M | 0.03% | 12,000,000 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $13.3M | 0.03% | 107,818 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.3M | 0.03% | 33,164 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.2M | 0.03% | 164,724 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.1M | 0.03% | 116,997 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.1M | 0.03% | 126,532 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.0M | 0.03% | 221,263 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12.9M | 0.03% | 31,081 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.9M | 0.03% | 72,362 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 0.03% | 218,152 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12.9M | 0.03% | 116,481 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.7M | 0.03% | 232,509 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.7M | 0.03% | 40,615 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 0.03% | 45,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.6M | 0.03% | 139,923 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.6M | 0.03% | 316,008 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 0.03% | 243,650 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.4M | 0.02% | 113,700 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.4M | 0.02% | 31,531 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.4M | 0.02% | 107,375 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.9M | 0.02% | 180,259 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.7M | 0.02% | 169,415 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.7M | 0.02% | 157,981 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.7M | 0.02% | 173,863 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.6M | 0.02% | 349,692 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $11.6M | 0.02% | 658,678 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.5M | 0.02% | 41,010 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.4M | 0.02% | 429,812 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.4M | 0.02% | 19,596 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11.4M | 0.02% | 222,485 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.4M | 0.02% | 124,297 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.4M | 0.02% | 181,149 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.1M | 0.02% | 81,352 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.0M | 0.02% | 67,366 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.0M | 0.02% | 123,086 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.0M | 0.02% | 524,977 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.02% | 12,305 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.9M | 0.02% | 237,493 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.6M | 0.02% | 131,791 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.6M | 0.02% | 1,488,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.6M | 0.02% | 83,306 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 0.02% | 80,696 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.5M | 0.02% | 11,394 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.5M | 0.02% | 37,289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 0.02% | 42,338 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $10.2M | 0.02% | 11,000,000 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $10.2M | 0.02% | 31,926 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.1M | 0.02% | 127,339 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.1M | 0.02% | 74,141 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.02% | 170,655 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.1M | 0.02% | 78,545 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.02% | 33,123 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $10.0M | 0.02% | 188,735 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.9M | 0.02% | 120,066 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.8M | 0.02% | 241,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.8M | 0.02% | 110,340 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.7M | 0.02% | 527,240 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.7M | 0.02% | 72,065 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.7M | 0.02% | 275,061 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.7M | 0.02% | 35,268 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.7M | 0.02% | 17,402 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.4M | 0.02% | 740,968 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.4M | 0.02% | 27,285 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.4M | 0.02% | 73,488 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.4M | 0.02% | 35,943 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.2M | 0.02% | 87,217 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.2M | 0.02% | 254,984 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.2M | 0.02% | 59,647 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.2M | 0.02% | 47,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.1M | 0.02% | 35,593 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 0.02% | 73,090 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.0M | 0.02% | 17,802 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.9M | 0.02% | 21,308 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.9M | 0.02% | 56,865 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.8M | 0.02% | 129,938 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.8M | 0.02% | 428,936 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.7M | 0.02% | 97,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.02% | 78,938 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.6M | 0.02% | 127,640 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.02% | 17,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.02% | 19,725 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.5M | 0.02% | 51,936 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.4M | 0.02% | 219,939 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.3M | 0.02% | 158,217 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 0.02% | 154,365 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.1M | 0.02% | 33,854 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 0.02% | 100,888 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.02% | 179,125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.9M | 0.02% | 77,437 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.9M | 0.02% | 81,195 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.8M | 0.02% | 222,005 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 0.02% | 184,642 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.7M | 0.02% | 87,406 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.02% | 46,475 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.5M | 0.02% | 47,440 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.5M | 0.02% | 31,794 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.5M | 0.02% | 32,621 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.5M | 0.02% | 117,590 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.01% | 75,199 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.4M | 0.01% | 20,367 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.01% | 66,235 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.01% | 48,865 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 0.01% | 31,711 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.3M | 0.01% | 189,201 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.3M | 0.01% | 75,960 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 0.01% | 37,693 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 0.01% | 14,554 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.1M | 0.01% | 57,411 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.9M | 0.01% | 60,103 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.01% | 74,722 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.01% | 35,847 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.8M | 0.01% | 40,166 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.8M | 0.01% | 94,440 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.01% | 39,337 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.01% | 8,335 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.01% | 56,269 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.7M | 0.01% | 170,456 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.7M | 0.01% | 37,053 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.6M | 0.01% | 322,257 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.01% | 40,593 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.01% | 53,514 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.5M | 0.01% | 150,691 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.01% | 42,687 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 0.01% | 58,583 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 0.01% | 288,018 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.4M | 0.01% | 139,338 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $6.4M | 0.01% | 194,504 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.2M | 0.01% | 197,459 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.2M | 0.01% | 230,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.1M | 0.01% | 43,122 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.0M | 0.01% | 69,975 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.0M | 0.01% | 42,879 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.9M | 0.01% | 102,845 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.01% | 44,133 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.9M | 0.01% | 113,017 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.9M | 0.01% | 5,671 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.9M | 0.01% | 70,334 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.9M | 0.01% | 125,143 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.01% | 24,271 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.7M | 0.01% | 55,448 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.7M | 0.01% | 64,019 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.01% | 17,332 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.01% | 37,287 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.6M | 0.01% | 289,701 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 0.01% | 72,584 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.4M | 0.01% | 198,672 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 0.01% | 21,701 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.4M | 0.01% | 151,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.4M | 0.01% | 150,109 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.01% | 51,440 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.01% | 93,278 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.01% | 117,830 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 0.01% | 20,403 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.2M | 0.01% | 73,416 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.2M | 0.01% | 46,308 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.2M | 0.01% | 51,973 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5.2M | 0.01% | 72,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.01% | 260,167 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 0.01% | 51,246 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.1M | 0.01% | 78,344 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.01% | 18,952 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.1M | 0.01% | 178,747 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.1M | 0.01% | 37,898 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.01% | 51,627 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.01% | 42,732 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.01% | 48,091 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.0M | 0.01% | 42,271 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $5.0M | 0.01% | 33,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.01% | 109,652 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.01% | 9,782 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.01% | 63,230 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.9M | 0.01% | 100,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.9M | 0.01% | 27,110 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.01% | 43,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.01% | 20,640 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.8M | 0.01% | 449,014 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.8M | 0.01% | 308,248 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.8M | 0.01% | 119,580 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.7M | 0.01% | 35,438 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.01% | 49,022 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.7M | 0.01% | 77,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.6M | 0.01% | 58,911 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.01% | 38,903 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.6M | 0.01% | 144,586 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.6M | 0.01% | 277,977 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.6M | 0.01% | 20,280 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.01% | 26,105 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.01% | 31,348 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.01% | 35,648 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.5M | 0.01% | 172,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.01% | 20,223 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.5M | 0.01% | 37,528 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.01% | 35,605 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.01% | 73,458 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.4M | 0.01% | 21,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.01% | 17,282 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.01% | 14,658 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.3M | 0.01% | 49,351 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.01% | 27,721 | 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.