Q4 2024 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2025-02-13 · accession 0001085146-25-001186
$54.45B
Reported value
1,049
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1049
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.91B | 9.01% | 36,540,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.54B | 6.49% | 8,386,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.75B | 5.05% | 10,980,520 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.87B | 3.44% | 15,552,625 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.78B | 3.27% | 33,401,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.41B | 2.59% | 7,461,943 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.38B | 2.53% | 2,354,951 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.15B | 2.10% | 4,943,146 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.09B | 2.00% | 17,194,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.03B | 1.90% | 1,765,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $971.4M | 1.78% | 4,426,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $955.6M | 1.76% | 5,017,253 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $864.6M | 1.59% | 8,907,412 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $798.1M | 1.47% | 1,355,711 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $674.1M | 1.24% | 11,730,863 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $667.4M | 1.23% | 1,652,554 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $466.6M | 0.86% | 10,995,813 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $462.3M | 0.85% | 19,945,799 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $439.0M | 0.81% | 9,420,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430.4M | 0.79% | 949,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $420.5M | 0.77% | 1,753,991 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $409.7M | 0.75% | 30,219,141 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $401.4M | 0.74% | 13,003,440 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $401.3M | 0.74% | 3,771,550 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $400.9M | 0.74% | 13,053,016 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $338.3M | 0.62% | 9,478,793 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $337.2M | 0.62% | 2,791,756 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $327.3M | 0.60% | 5,513,269 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321.5M | 0.59% | 635,455 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $312.1M | 0.57% | 2,031,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $299.3M | 0.55% | 895,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $282.9M | 0.52% | 366,407 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $279.9M | 0.51% | 2,757,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275.8M | 0.51% | 300,903 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $269.9M | 0.50% | 6,496,859 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $269.6M | 0.50% | 6,134,824 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $269.5M | 0.49% | 1,716,986 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $262.5M | 0.48% | 7,106,517 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $244.9M | 0.45% | 3,390,249 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $238.9M | 0.44% | 5,316,035 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $237.8M | 0.44% | 7,736,202 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $220.8M | 0.41% | 3,050,397 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213.7M | 0.39% | 2,365,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206.1M | 0.38% | 704,099 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $201.3M | 0.37% | 2,573,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $194.9M | 0.36% | 1,958,802 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $191.5M | 0.35% | 6,290,029 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $189.3M | 0.35% | 556,731 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $188.9M | 0.35% | 2,683,066 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $188.7M | 0.35% | 211,759 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $184.6M | 0.34% | 1,657,581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $180.1M | 0.33% | 797,180 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $176.9M | 0.32% | 1,469,536 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $170.6M | 0.31% | 2,428,697 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $164.6M | 0.30% | 453,845 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $164.5M | 0.30% | 679,428 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161.6M | 0.30% | 4,042,137 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $158.7M | 0.29% | 754,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $157.9M | 0.29% | 888,702 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $156.7M | 0.29% | 2,646,681 | Common | SOLE |
| 00206R102 | T | AT&T INC | $153.3M | 0.28% | 6,733,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $151.0M | 0.28% | 992,900 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $149.2M | 0.27% | 59,837,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $148.2M | 0.27% | 837,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $146.6M | 0.27% | 376,808 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $146.1M | 0.27% | 328,615 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $141.7M | 0.26% | 247,370 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $141.4M | 0.26% | 2,613,284 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $137.8M | 0.25% | 822,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.1M | 0.25% | 830,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $134.9M | 0.25% | 426,549 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $132.7M | 0.24% | 1,147,094 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $131.1M | 0.24% | 436,139 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $130.6M | 0.24% | 712,185 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $128.9M | 0.24% | 772,795 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $125.7M | 0.23% | 524,199 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $122.5M | 0.23% | 33,364,000 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $121.5M | 0.22% | 2,241,920 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $121.3M | 0.22% | 10,530,346 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $121.1M | 0.22% | 464,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $119.2M | 0.22% | 539,463 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $117.3M | 0.22% | 235,560 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $114.5M | 0.21% | 4,313,639 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $114.3M | 0.21% | 3,596,017 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $114.2M | 0.21% | 537,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $114.1M | 0.21% | 497,109 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $113.5M | 0.21% | 1,027,661 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $111.2M | 0.20% | 7,335,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110.9M | 0.20% | 665,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.7M | 0.19% | 982,295 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $105.4M | 0.19% | 2,525,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $104.6M | 0.19% | 378,641 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104.6M | 0.19% | 166,438 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $100.3M | 0.18% | 541,657 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $98.0M | 0.18% | 187,623 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $97.3M | 0.18% | 561,405 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $96.3M | 0.18% | 422,485 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $95.7M | 0.18% | 161,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.6M | 0.17% | 179,510 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $94.1M | 0.17% | 1,271,724 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $93.3M | 0.17% | 2,232,435 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $92.0M | 0.17% | 229,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90.2M | 0.17% | 909,684 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $88.3M | 0.16% | 5,696,415 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87.6M | 0.16% | 500,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $87.1M | 0.16% | 1,398,838 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $85.5M | 0.16% | 781,416 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $83.3M | 0.15% | 1,394,430 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $82.9M | 0.15% | 483,263 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $80.8M | 0.15% | 448,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $80.0M | 0.15% | 269,420 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $79.5M | 0.15% | 495,324 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $79.4M | 0.15% | 1,010,410 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $79.4M | 0.15% | 1,411,016 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $79.4M | 0.15% | 1,218,384 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $79.4M | 0.15% | 171,740 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $79.1M | 0.15% | 594,425 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $77.6M | 0.14% | 8,360,358 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $77.3M | 0.14% | 561,734 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $76.4M | 0.14% | 1,485,492 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $75.9M | 0.14% | 585,862 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.5M | 0.14% | 616,172 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $75.1M | 0.14% | 73,237 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74.4M | 0.14% | 787,390 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74.3M | 0.14% | 368,989 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $74.0M | 0.14% | 307,147 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.8M | 0.14% | 1,029,556 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73.8M | 0.14% | 117,033 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $73.0M | 0.13% | 621,280 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71.5M | 0.13% | 773,847 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $70.9M | 0.13% | 75,194 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.9M | 0.13% | 921,927 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.7M | 0.13% | 190,679 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $66.4M | 0.12% | 287,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.2M | 0.12% | 122,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.5M | 0.12% | 452,617 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65.4M | 0.12% | 439,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $65.0M | 0.12% | 1,043,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.0M | 0.12% | 1,694,494 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $64.5M | 0.12% | 545,313 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.2M | 0.12% | 90,162 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $64.1M | 0.12% | 1,710,771 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.3M | 0.12% | 272,511 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $63.1M | 0.12% | 750,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $62.8M | 0.12% | 1,501,822 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $58.9M | 0.11% | 1,453,220 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58.2M | 0.11% | 397,704 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.9M | 0.11% | 1,792,851 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.7M | 0.11% | 1,513,974 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.2M | 0.11% | 283,341 | Common | SOLE |
| 124765108 | CAE | CAE INC | $57.0M | 0.10% | 2,246,830 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $57.0M | 0.10% | 264,372 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $56.7M | 0.10% | 116,853 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56.5M | 0.10% | 292,981 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.5M | 0.10% | 410,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $55.4M | 0.10% | 439,338 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $55.4M | 0.10% | 500,565 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54.8M | 0.10% | 257,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54.4M | 0.10% | 147,386 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $53.4M | 0.10% | 159,700 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $53.3M | 0.10% | 2,338,940 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $53.1M | 0.10% | 34,000,000 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.8M | 0.10% | 312,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $52.2M | 0.10% | 459,576 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $52.1M | 0.10% | 452,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $51.4M | 0.09% | 109,529 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $49.5M | 0.09% | 134,160 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $48.8M | 0.09% | 916,177 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.1M | 0.09% | 217,900 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $48.0M | 0.09% | 1,695,485 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $47.5M | 0.09% | 404,433 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.8M | 0.09% | 98,880 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.7M | 0.09% | 554,624 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $46.5M | 0.09% | 500,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46.5M | 0.09% | 439,460 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $46.2M | 0.08% | 167,565 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.0M | 0.08% | 317,222 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $45.9M | 0.08% | 606,912 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.7M | 0.08% | 217,309 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $45.1M | 0.08% | 1,550,963 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.3M | 0.08% | 771,178 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.0M | 0.08% | 84,585 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.3M | 0.08% | 717,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $43.1M | 0.08% | 148,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.1M | 0.08% | 8,666 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $42.7M | 0.08% | 9,621,828 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $42.3M | 0.08% | 125,276 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.9M | 0.08% | 13,095 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41.9M | 0.08% | 184,741 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $41.5M | 0.08% | 114,487 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $41.5M | 0.08% | 1,387,298 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.9M | 0.08% | 1,088,915 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.8M | 0.07% | 215,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.7M | 0.07% | 217,296 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $40.6M | 0.07% | 367,847 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.4M | 0.07% | 334,766 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.2M | 0.07% | 2,006,857 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $39.8M | 0.07% | 31,700,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $39.8M | 0.07% | 351,598 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.9M | 0.07% | 256,896 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.5M | 0.07% | 75,374 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $38.4M | 0.07% | 387,708 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.3M | 0.07% | 60,220 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $37.8M | 0.07% | 191,757 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.7M | 0.07% | 624,898 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.4M | 0.07% | 124,732 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.1M | 0.07% | 708,749 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $36.9M | 0.07% | 212,296 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $36.7M | 0.07% | 116,016 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.4M | 0.07% | 524,451 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36.0M | 0.07% | 198,853 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.7M | 0.07% | 959,209 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.6M | 0.07% | 1,298,734 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $35.2M | 0.06% | 570,448 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.0M | 0.06% | 126,696 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.4M | 0.06% | 384,977 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.1M | 0.06% | 57,436 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $34.0M | 0.06% | 399,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.6M | 0.06% | 55,974 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.9M | 0.06% | 581,750 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.4M | 0.06% | 414,193 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.8M | 0.06% | 61,166 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.6M | 0.06% | 1,940,373 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $31.4M | 0.06% | 29,150,000 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $31.2M | 0.06% | 247,826 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.2M | 0.06% | 918,996 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.1M | 0.06% | 1,180,797 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $30.9M | 0.06% | 276,040 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.5M | 0.06% | 223,311 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $30.4M | 0.06% | 2,148,673 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.2M | 0.06% | 923,987 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.2M | 0.06% | 239,841 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $30.0M | 0.06% | 655,941 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.8M | 0.05% | 120,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.8M | 0.05% | 127,076 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.4M | 0.05% | 81,878 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.4M | 0.05% | 162,820 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.2M | 0.05% | 27,590 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.2M | 0.05% | 530,006 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.2M | 0.05% | 508,803 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $28.8M | 0.05% | 500,014 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $28.6M | 0.05% | 836,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.6M | 0.05% | 130,037 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $28.6M | 0.05% | 91,237 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.3M | 0.05% | 95,762 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $28.1M | 0.05% | 289,519 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27.7M | 0.05% | 302,697 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $27.6M | 0.05% | 250,348 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.4M | 0.05% | 240,851 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.3M | 0.05% | 107,747 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $26.8M | 0.05% | 290,169 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.7M | 0.05% | 203,885 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $26.4M | 0.05% | 140,918 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.2M | 0.05% | 79,667 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.9M | 0.05% | 127,593 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25.6M | 0.05% | 641,860 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $25.4M | 0.05% | 224,666 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.3M | 0.05% | 66,160 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.9M | 0.05% | 574,698 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.7M | 0.05% | 301,955 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.4M | 0.04% | 141,307 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.3M | 0.04% | 188,210 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $24.1M | 0.04% | 266,819 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.8M | 0.04% | 327,052 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.0M | 0.04% | 70,300 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.9M | 0.04% | 80,374 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.8M | 0.04% | 227,514 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.8M | 0.04% | 209,908 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22.8M | 0.04% | 787,267 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.6M | 0.04% | 91,529 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $22.5M | 0.04% | 660,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.2M | 0.04% | 210,487 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.2M | 0.04% | 18,714 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.9M | 0.04% | 84,824 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.6M | 0.04% | 145,878 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.5M | 0.04% | 95,177 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.1M | 0.04% | 119,459 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $21.0M | 0.04% | 2,226,283 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20.9M | 0.04% | 444,310 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.9M | 0.04% | 268,740 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.7M | 0.04% | 147,882 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.5M | 0.04% | 190,421 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.5M | 0.04% | 270,433 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.1M | 0.04% | 224,915 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.1M | 0.04% | 458,614 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.8M | 0.04% | 218,305 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.8M | 0.04% | 286,710 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.7M | 0.04% | 166,547 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.7M | 0.04% | 243,723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.6M | 0.04% | 74,387 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.6M | 0.04% | 46,167 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.3M | 0.04% | 242,233 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.3M | 0.04% | 184,390 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.2M | 0.04% | 114,419 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $19.0M | 0.03% | 84,411 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.0M | 0.03% | 47,097 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.9M | 0.03% | 140,344 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.9M | 0.03% | 91,750 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.7M | 0.03% | 83,386 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.5M | 0.03% | 101,459 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.4M | 0.03% | 14,499 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $18.4M | 0.03% | 693,790 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.3M | 0.03% | 441,949 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.2M | 0.03% | 199,460 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.1M | 0.03% | 234,441 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.1M | 0.03% | 235,564 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.1M | 0.03% | 9,083 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $17.9M | 0.03% | 201,531 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17.8M | 0.03% | 101,809 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.6M | 0.03% | 371,235 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.6M | 0.03% | 184,316 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.5M | 0.03% | 139,107 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $17.4M | 0.03% | 252,091 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $17.4M | 0.03% | 739,385 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $17.3M | 0.03% | 154,295 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.0M | 0.03% | 103,891 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $16.9M | 0.03% | 200,029 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.7M | 0.03% | 120,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.6M | 0.03% | 47,704 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16.5M | 0.03% | 89,762 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.4M | 0.03% | 2,008 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.3M | 0.03% | 148,948 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.3M | 0.03% | 206,251 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.2M | 0.03% | 149,056 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.1M | 0.03% | 47,087 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $16.1M | 0.03% | 119,142 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.0M | 0.03% | 216,604 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $16.0M | 0.03% | 185,459 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.0M | 0.03% | 87,929 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.8M | 0.03% | 129,063 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.8M | 0.03% | 127,675 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.5M | 0.03% | 377,793 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.5M | 0.03% | 180,324 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.5M | 0.03% | 112,126 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.4M | 0.03% | 228,242 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.4M | 0.03% | 321,218 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.3M | 0.03% | 12,527 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.3M | 0.03% | 130,200 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.1M | 0.03% | 339,661 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.1M | 0.03% | 112,767 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.0M | 0.03% | 34,592 | Common | SOLE |
| 67092P730 | NCLO | NUSHARES ETF TR | $15.0M | 0.03% | 600,000 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.9M | 0.03% | 582,810 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.9M | 0.03% | 462,424 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.7M | 0.03% | 146,950 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $14.7M | 0.03% | 198,037 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.7M | 0.03% | 171,691 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.6M | 0.03% | 165,405 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $14.6M | 0.03% | 15,100,000 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.6M | 0.03% | 8,584 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.4M | 0.03% | 936,332 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.03% | 29,353 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.2M | 0.03% | 187,881 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $14.0M | 0.03% | 205,905 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.0M | 0.03% | 28,896 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.9M | 0.03% | 30,720 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.8M | 0.03% | 121,377 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.8M | 0.03% | 420,546 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.7M | 0.03% | 74,223 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.7M | 0.03% | 182,130 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.6M | 0.03% | 873,155 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.6M | 0.02% | 116,424 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.6M | 0.02% | 223,902 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.4M | 0.02% | 253,972 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.02% | 54,576 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.3M | 0.02% | 169,048 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.3M | 0.02% | 161,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 0.02% | 98,330 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.2M | 0.02% | 451,529 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.1M | 0.02% | 176,923 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.1M | 0.02% | 174,989 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.0M | 0.02% | 80,316 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.0M | 0.02% | 69,178 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.9M | 0.02% | 637,494 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.7M | 0.02% | 217,535 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $12.7M | 0.02% | 243,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12.5M | 0.02% | 136,181 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.5M | 0.02% | 121,575 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.5M | 0.02% | 118,672 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.4M | 0.02% | 250,953 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.3M | 0.02% | 85,616 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.2M | 0.02% | 59,508 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.1M | 0.02% | 156,826 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.1M | 0.02% | 74,343 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.0M | 0.02% | 127,472 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.8M | 0.02% | 105,966 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.8M | 0.02% | 20,734 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.8M | 0.02% | 134,685 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.7M | 0.02% | 468,946 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.7M | 0.02% | 63,626 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.6M | 0.02% | 80,982 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.6M | 0.02% | 312,047 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.6M | 0.02% | 11,006 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11.5M | 0.02% | 200,909 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.5M | 0.02% | 64,297 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.4M | 0.02% | 97,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.3M | 0.02% | 177,596 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.3M | 0.02% | 163,030 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.9M | 0.02% | 537,954 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.9M | 0.02% | 82,732 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.7M | 0.02% | 105,269 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.6M | 0.02% | 59,609 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $10.6M | 0.02% | 10,000,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $10.6M | 0.02% | 84,054 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.6M | 0.02% | 31,258 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.4M | 0.02% | 170,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 0.02% | 24,725 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.4M | 0.02% | 45,098 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.4M | 0.02% | 52,927 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.3M | 0.02% | 522,236 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $10.2M | 0.02% | 40,838 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.1M | 0.02% | 111,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.0M | 0.02% | 84,989 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.0M | 0.02% | 293,447 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.0M | 0.02% | 130,344 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.0M | 0.02% | 24,089 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.9M | 0.02% | 177,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.9M | 0.02% | 767,339 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.9M | 0.02% | 47,579 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.7M | 0.02% | 148,832 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $9.6M | 0.02% | 10,000,000 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.5M | 0.02% | 37,642 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 0.02% | 33,328 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.5M | 0.02% | 111,855 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.4M | 0.02% | 893,156 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.4M | 0.02% | 438,111 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 0.02% | 36,870 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.3M | 0.02% | 56,452 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.3M | 0.02% | 100,733 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $9.2M | 0.02% | 6,850,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 0.02% | 51,473 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $9.1M | 0.02% | 96,973 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.1M | 0.02% | 139,344 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.0M | 0.02% | 74,636 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.02% | 145,594 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 0.02% | 30,850 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.9M | 0.02% | 222,360 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.02% | 198,675 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.8M | 0.02% | 89,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.8M | 0.02% | 114,761 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.02% | 30,732 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.6M | 0.02% | 47,648 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.6M | 0.02% | 235,512 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.4M | 0.02% | 70,011 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.3M | 0.02% | 90,529 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.3M | 0.02% | 50,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.3M | 0.02% | 229,719 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.2M | 0.02% | 67,666 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.0M | 0.01% | 15,004 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.0M | 0.01% | 81,155 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.01% | 33,277 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.8M | 0.01% | 74,667 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 0.01% | 43,332 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.7M | 0.01% | 773,804 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7.6M | 0.01% | 123,191 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.6M | 0.01% | 103,528 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.5M | 0.01% | 65,123 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.5M | 0.01% | 58,220 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.01% | 10,577 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.01% | 71,101 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.01% | 26,197 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.3M | 0.01% | 31,214 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $7.3M | 0.01% | 6,000,000 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.01% | 105,912 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.2M | 0.01% | 82,118 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.2M | 0.01% | 41,615 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.2M | 0.01% | 71,061 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.01% | 37,131 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.1M | 0.01% | 82,404 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.1M | 0.01% | 52,416 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.0M | 0.01% | 97,612 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.0M | 0.01% | 227,130 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.01% | 33,641 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $6.9M | 0.01% | 4,682,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.01% | 32,224 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.8M | 0.01% | 390,676 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.7M | 0.01% | 92,781 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.01% | 124,743 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.7M | 0.01% | 125,245 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.5M | 0.01% | 78,942 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.4M | 0.01% | 21,538 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.4M | 0.01% | 83,818 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.4M | 0.01% | 19,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.4M | 0.01% | 15,792 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.01% | 55,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.01% | 45,410 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.3M | 0.01% | 27,675 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $6.3M | 0.01% | 157,102 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.3M | 0.01% | 205,523 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.01% | 106,856 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.2M | 0.01% | 14,816 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.01% | 46,604 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.1M | 0.01% | 288,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 0.01% | 43,913 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.8M | 0.01% | 10,268 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 0.01% | 71,780 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.01% | 63,312 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.7M | 0.01% | 25,535 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.7M | 0.01% | 73,921 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5.6M | 0.01% | 72,600 | 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.