Q1 2025 · 13F-HR/A
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2025-07-02 · accession 0001085146-25-003476
$44.57B
Reported value
1,040
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1040
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | KEYCORP | $2.61B | 5.85% | 162,953,670 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.55B | 5.71% | 23,498,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.45B | 5.50% | 11,034,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.12B | 4.75% | 5,637,535 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.89B | 4.25% | 16,802,214 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.46B | 3.27% | 24,311,539 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.01B | 2.27% | 17,967,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $814.3M | 1.83% | 4,280,075 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $803.2M | 1.80% | 8,409,367 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $802.2M | 1.80% | 16,983,443 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $746.7M | 1.68% | 24,262,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $739.9M | 1.66% | 4,784,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $714.5M | 1.60% | 1,277,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $682.2M | 1.53% | 4,366,699 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $613.1M | 1.38% | 11,707,143 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $528.6M | 1.19% | 3,157,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $482.0M | 1.08% | 836,349 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $450.0M | 1.01% | 859,187 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $436.0M | 0.98% | 13,990,810 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $423.0M | 0.95% | 18,424,662 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $413.0M | 0.93% | 1,593,301 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $388.2M | 0.87% | 690,834 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $378.9M | 0.85% | 26,413,598 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $359.3M | 0.81% | 3,776,820 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $330.8M | 0.74% | 5,780,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $322.4M | 0.72% | 1,314,234 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $316.3M | 0.71% | 7,144,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277.6M | 0.62% | 4,499,038 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $273.9M | 0.61% | 6,013,304 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $270.3M | 0.61% | 2,777,564 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267.3M | 0.60% | 2,601,468 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $266.2M | 0.60% | 6,873,323 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $256.8M | 0.58% | 2,369,706 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $254.3M | 0.57% | 2,193,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $241.8M | 0.54% | 2,693,721 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $230.0M | 0.52% | 1,877,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229.9M | 0.52% | 419,363 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $218.9M | 0.49% | 5,472,289 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $216.0M | 0.48% | 3,077,871 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $213.6M | 0.48% | 7,998,907 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203.9M | 0.46% | 246,884 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $193.0M | 0.43% | 56,176,957 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $182.3M | 0.41% | 3,672,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $175.6M | 0.39% | 329,742 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $167.5M | 0.38% | 1,054,990 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $161.5M | 0.36% | 867,347 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $155.8M | 0.35% | 4,346,972 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $152.7M | 0.34% | 3,065,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149.3M | 0.34% | 556,523 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $148.4M | 0.33% | 386,945 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $147.9M | 0.33% | 1,465,914 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $137.7M | 0.31% | 278,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.8M | 0.30% | 140,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $130.7M | 0.29% | 140,195 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $130.6M | 0.29% | 8,356,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $129.7M | 0.29% | 3,108,148 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $128.4M | 0.29% | 752,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $127.7M | 0.29% | 387,362 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $127.0M | 0.28% | 1,279,656 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $125.6M | 0.28% | 1,769,672 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $124.3M | 0.28% | 1,415,559 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $117.2M | 0.26% | 1,513,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $117.0M | 0.26% | 333,928 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116.1M | 0.26% | 1,335,759 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $114.9M | 0.26% | 1,025,650 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $114.4M | 0.26% | 1,420,735 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $113.3M | 0.25% | 5,834,366 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $111.5M | 0.25% | 610,002 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $111.3M | 0.25% | 1,668,748 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $109.9M | 0.25% | 2,269,833 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $109.7M | 0.25% | 333,435 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $109.5M | 0.25% | 1,411,181 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $106.6M | 0.24% | 3,582,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $105.6M | 0.24% | 796,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $105.4M | 0.24% | 753,706 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $105.2M | 0.24% | 7,569,869 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $103.2M | 0.23% | 8,192,497 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $101.8M | 0.23% | 1,300,281 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $101.5M | 0.23% | 539,180 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $101.4M | 0.23% | 494,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100.2M | 0.22% | 604,171 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $97.0M | 0.22% | 833,168 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $96.6M | 0.22% | 614,075 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $93.3M | 0.21% | 642,691 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92.8M | 0.21% | 151,104 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $91.2M | 0.20% | 467,791 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.0M | 0.20% | 321,450 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $90.9M | 0.20% | 569,069 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.2M | 0.20% | 165,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $89.1M | 0.20% | 285,185 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $88.9M | 0.20% | 1,841,829 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.8M | 0.19% | 744,231 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86.6M | 0.19% | 500,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.4M | 0.19% | 230,313 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $82.7M | 0.19% | 229,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $82.4M | 0.18% | 1,009,410 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $82.4M | 0.18% | 477,632 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $82.0M | 0.18% | 481,483 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81.8M | 0.18% | 560,285 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $81.3M | 0.18% | 1,164,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.1M | 0.18% | 1,115,510 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78.8M | 0.18% | 3,108,971 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.7M | 0.17% | 122,589 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $77.0M | 0.17% | 290,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $76.5M | 0.17% | 250,388 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76.4M | 0.17% | 626,542 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $76.1M | 0.17% | 761,916 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $76.0M | 0.17% | 2,235,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.4M | 0.17% | 319,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74.5M | 0.17% | 496,644 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74.5M | 0.17% | 773,570 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $74.4M | 0.17% | 712,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73.7M | 0.17% | 108,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $73.4M | 0.16% | 210,165 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $69.1M | 0.16% | 1,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $68.3M | 0.15% | 2,414,986 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.5M | 0.15% | 395,546 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.5M | 0.14% | 989,115 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $63.9M | 0.14% | 1,551,654 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.9M | 0.14% | 647,048 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $63.6M | 0.14% | 931,479 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.3M | 0.14% | 1,396,239 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62.8M | 0.14% | 296,597 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62.6M | 0.14% | 258,591 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.4M | 0.14% | 121,464 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.6M | 0.14% | 805,319 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $61.0M | 0.14% | 868,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $60.9M | 0.14% | 1,043,500 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $60.5M | 0.14% | 2,069,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.1M | 0.13% | 505,166 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $59.6M | 0.13% | 188,337 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $59.3M | 0.13% | 1,351,771 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.3M | 0.13% | 454,072 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.9M | 0.13% | 41,859 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $57.5M | 0.13% | 964,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.4M | 0.13% | 131,064 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $57.3M | 0.13% | 169,579 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $56.0M | 0.13% | 2,193,469 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.4M | 0.12% | 124,082 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.4M | 0.12% | 274,777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.3M | 0.12% | 353,781 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $54.1M | 0.12% | 1,484,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.9M | 0.12% | 299,905 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.3M | 0.12% | 176,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $52.5M | 0.12% | 307,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.8M | 0.12% | 2,281,050 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51.6M | 0.12% | 644,199 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.3M | 0.12% | 245,032 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.2M | 0.11% | 1,386,949 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $50.7M | 0.11% | 159,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.7M | 0.11% | 1,723,251 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $50.6M | 0.11% | 362,349 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50.2M | 0.11% | 205,865 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $50.1M | 0.11% | 9,761,735 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.4M | 0.11% | 12,950 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $49.3M | 0.11% | 212,978 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.3M | 0.11% | 677,652 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49.2M | 0.11% | 468,998 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $48.6M | 0.11% | 594,242 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.0M | 0.11% | 708,278 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $47.9M | 0.11% | 1,897,979 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47.3M | 0.11% | 452,600 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $47.2M | 0.11% | 35,386,000 | Common | SHARED |
| 124765108 | CAE | CAE INC | $46.4M | 0.10% | 1,888,627 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $46.3M | 0.10% | 459,976 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $46.2M | 0.10% | 41,000,000 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45.4M | 0.10% | 329,251 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44.9M | 0.10% | 260,992 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.7M | 0.10% | 747,661 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $44.2M | 0.10% | 158,916 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $44.0M | 0.10% | 398,078 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.4M | 0.10% | 341,588 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $43.0M | 0.10% | 500,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $41.5M | 0.09% | 632,798 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $41.5M | 0.09% | 574,221 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.5M | 0.09% | 81,642 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.5M | 0.09% | 52,061 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $39.8M | 0.09% | 755,108 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $38.6M | 0.09% | 625,036 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.2M | 0.09% | 707,350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.2M | 0.08% | 146,444 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $37.1M | 0.08% | 375,543 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.0M | 0.08% | 316,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.0M | 0.08% | 521,886 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36.5M | 0.08% | 87,027 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.2M | 0.08% | 136,799 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.3M | 0.08% | 75,790 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $35.2M | 0.08% | 1,590,398 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.8M | 0.08% | 67,987 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $34.5M | 0.08% | 399,189 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.4M | 0.08% | 127,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.2M | 0.08% | 204,214 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.1M | 0.08% | 125,126 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.6M | 0.08% | 67,473 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $33.3M | 0.07% | 300,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.2M | 0.07% | 159,504 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.0M | 0.07% | 446,808 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $30.8M | 0.07% | 971,141 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.9M | 0.07% | 6,498 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.7M | 0.07% | 180,690 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $29.4M | 0.07% | 320,467 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $29.2M | 0.07% | 846,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.0M | 0.07% | 91,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.0M | 0.07% | 246,804 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $28.9M | 0.06% | 109,159 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28.5M | 0.06% | 588,321 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $28.3M | 0.06% | 11,483,000 | Common | SHARED |
| 78464A474 | SPSB | SPDR SER TR | $28.2M | 0.06% | 938,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.7M | 0.06% | 209,053 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.3M | 0.06% | 345,838 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $27.3M | 0.06% | 107,429 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.1M | 0.06% | 521,155 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $26.7M | 0.06% | 266,338 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $26.7M | 0.06% | 161,099 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.6M | 0.06% | 645,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.6M | 0.06% | 106,822 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.5M | 0.06% | 652,028 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.4M | 0.06% | 526,430 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $26.4M | 0.06% | 1,079,921 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $26.1M | 0.06% | 500,014 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.8M | 0.06% | 321,889 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.8M | 0.06% | 82,722 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $25.6M | 0.06% | 473,650 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25.5M | 0.06% | 60,749 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.4M | 0.06% | 220,894 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.0M | 0.06% | 600,871 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.6M | 0.06% | 49,391 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $24.2M | 0.05% | 409,471 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.8M | 0.05% | 185,520 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.6M | 0.05% | 540,322 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.5M | 0.05% | 309,417 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $23.0M | 0.05% | 219,430 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.9M | 0.05% | 87,483 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.9M | 0.05% | 53,335 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.8M | 0.05% | 403,064 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.3M | 0.05% | 111,321 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.2M | 0.05% | 93,630 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $22.0M | 0.05% | 751,143 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $21.9M | 0.05% | 136,980 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.9M | 0.05% | 69,743 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $21.8M | 0.05% | 558,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.4M | 0.05% | 123,777 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.3M | 0.05% | 348,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.0M | 0.05% | 143,042 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.0M | 0.05% | 121,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.7M | 0.05% | 546,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.05% | 282,387 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20.5M | 0.05% | 463,591 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.3M | 0.05% | 101,105 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.1M | 0.05% | 75,910 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.8M | 0.04% | 10,743 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.7M | 0.04% | 178,758 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.5M | 0.04% | 81,708 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19.5M | 0.04% | 412,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.3M | 0.04% | 20,382 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.0M | 0.04% | 114,986 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.8M | 0.04% | 222,829 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.7M | 0.04% | 169,431 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.4M | 0.04% | 200,029 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.1M | 0.04% | 328,484 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $18.1M | 0.04% | 2,234,437 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17.9M | 0.04% | 245,219 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.9M | 0.04% | 78,196 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17.5M | 0.04% | 135,011 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.5M | 0.04% | 630,471 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.4M | 0.04% | 57,093 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16.6M | 0.04% | 184,467 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.5M | 0.04% | 37,990 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.4M | 0.04% | 124,156 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.4M | 0.04% | 338,904 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.4M | 0.04% | 573,819 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.04% | 166,707 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.3M | 0.04% | 473,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.2M | 0.04% | 186,015 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.2M | 0.04% | 161,160 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.9M | 0.04% | 345,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.9M | 0.04% | 159,902 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.8M | 0.04% | 197,852 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.8M | 0.04% | 46,846 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15.7M | 0.04% | 430,577 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.7M | 0.04% | 129,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.6M | 0.03% | 368,860 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.5M | 0.03% | 63,774 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $15.5M | 0.03% | 93,203 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.5M | 0.03% | 66,540 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.4M | 0.03% | 69,549 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.3M | 0.03% | 117,338 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.2M | 0.03% | 26,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.1M | 0.03% | 24,916 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.0M | 0.03% | 7,682 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.9M | 0.03% | 458,351 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.9M | 0.03% | 279,203 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.8M | 0.03% | 26,193 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.8M | 0.03% | 132,192 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.8M | 0.03% | 70,503 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.7M | 0.03% | 127,551 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.6M | 0.03% | 149,733 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.6M | 0.03% | 204,753 | Common | SOLE |
| 67092P730 | NCLO | NUSHARES ETF TR | $14.5M | 0.03% | 577,923 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $14.3M | 0.03% | 217,390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.3M | 0.03% | 117,360 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.1M | 0.03% | 29,096 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.1M | 0.03% | 165,398 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.0M | 0.03% | 11,893 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.0M | 0.03% | 61,762 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.0M | 0.03% | 168,670 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.9M | 0.03% | 448,667 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13.9M | 0.03% | 536,725 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.8M | 0.03% | 292,958 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.8M | 0.03% | 51,569 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $13.7M | 0.03% | 1,462,506 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.6M | 0.03% | 377,152 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.6M | 0.03% | 85,268 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.6M | 0.03% | 172,036 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.5M | 0.03% | 57,760 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.4M | 0.03% | 27,688 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13.3M | 0.03% | 44,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.3M | 0.03% | 35,836 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.3M | 0.03% | 28,347 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $13.2M | 0.03% | 142,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.1M | 0.03% | 94,631 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.0M | 0.03% | 51,209 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.9M | 0.03% | 55,343 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.7M | 0.03% | 35,924 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.6M | 0.03% | 141,277 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 0.03% | 255,581 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.6M | 0.03% | 105,366 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.6M | 0.03% | 152,311 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.4M | 0.03% | 109,784 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.4M | 0.03% | 130,000 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $12.3M | 0.03% | 79,425 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.2M | 0.03% | 69,367 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.03% | 109,863 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.0M | 0.03% | 70,455 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.9M | 0.03% | 106,620 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.8M | 0.03% | 99,249 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.6M | 0.03% | 53,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.6M | 0.03% | 126,428 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.6M | 0.03% | 676,599 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.6M | 0.03% | 90,572 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.5M | 0.03% | 747,342 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.2M | 0.03% | 369,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.1M | 0.02% | 185,591 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 0.02% | 182,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.02% | 71,430 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.9M | 0.02% | 93,352 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10.9M | 0.02% | 9,000,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $10.7M | 0.02% | 122,342 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $10.6M | 0.02% | 4,565,271 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $10.5M | 0.02% | 7,500,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $10.5M | 0.02% | 52,568 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.02% | 45,874 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.4M | 0.02% | 52,333 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.3M | 0.02% | 83,431 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $10.3M | 0.02% | 119,159 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.2M | 0.02% | 374,889 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $10.1M | 0.02% | 10,000,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.1M | 0.02% | 69,983 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.1M | 0.02% | 28,960 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.1M | 0.02% | 58,167 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.0M | 0.02% | 102,847 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.0M | 0.02% | 37,642 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.02% | 155,081 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 0.02% | 20,789 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $9.7M | 0.02% | 142,678 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.7M | 0.02% | 16,422 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.02% | 141,948 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.6M | 0.02% | 184,388 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.5M | 0.02% | 162,085 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.4M | 0.02% | 25,787 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.3M | 0.02% | 124,148 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $9.2M | 0.02% | 118,902 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $9.2M | 0.02% | 774,265 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.2M | 0.02% | 83,832 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.1M | 0.02% | 26,301 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.0M | 0.02% | 22,591 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.02% | 6,236 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 0.02% | 10,893 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.02% | 13,140 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.8M | 0.02% | 41,611 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.8M | 0.02% | 142,322 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.8M | 0.02% | 69,539 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.02% | 191,279 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.7M | 0.02% | 69,898 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.6M | 0.02% | 72,209 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.6M | 0.02% | 35,519 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.6M | 0.02% | 48,824 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.5M | 0.02% | 211,248 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.4M | 0.02% | 332,261 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.02% | 88,473 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.3M | 0.02% | 249,527 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.2M | 0.02% | 763,189 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.2M | 0.02% | 158,783 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.02% | 41,859 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.9M | 0.02% | 38,503 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.02% | 43,889 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.9M | 0.02% | 50,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.7M | 0.02% | 12,211 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.6M | 0.02% | 46,481 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.5M | 0.02% | 36,524 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.4M | 0.02% | 490,827 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 0.02% | 13,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.02% | 67,090 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.02% | 51,080 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.3M | 0.02% | 74,097 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.2M | 0.02% | 207,628 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 0.02% | 28,879 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.02% | 65,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.02% | 18,810 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.0M | 0.02% | 224,722 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.0M | 0.02% | 71,906 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $6.9M | 0.02% | 308,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.9M | 0.02% | 23,332 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.8M | 0.02% | 81,533 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 0.02% | 23,518 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $6.7M | 0.02% | 6,886,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 0.01% | 158,613 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 0.01% | 19,062 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 0.01% | 106,918 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.6M | 0.01% | 87,517 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.01% | 63,732 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.01% | 89,672 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.3M | 0.01% | 67,400 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.2M | 0.01% | 80,848 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.01% | 55,732 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.1M | 0.01% | 322,993 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.01% | 29,279 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.0M | 0.01% | 43,819 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 0.01% | 193,109 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.9M | 0.01% | 158,401 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.01% | 47,545 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.9M | 0.01% | 162,232 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.8M | 0.01% | 100,642 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 0.01% | 36,783 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5.7M | 0.01% | 72,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.7M | 0.01% | 78,688 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.01% | 34,216 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.7M | 0.01% | 140,375 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.7M | 0.01% | 565,179 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.01% | 137,789 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.01% | 83,172 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.01% | 75,320 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.6M | 0.01% | 287,161 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $5.6M | 0.01% | 198,839 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.01% | 9,639 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.01% | 35,636 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.5M | 0.01% | 30,513 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.01% | 97,411 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.5M | 0.01% | 240,149 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.01% | 16,913 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.4M | 0.01% | 58,631 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.3M | 0.01% | 90,692 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 0.01% | 36,391 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 0.01% | 50,687 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.01% | 7,937 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.01% | 36,404 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.2M | 0.01% | 112,100 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.2M | 0.01% | 17,295 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.01% | 111,945 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.01% | 46,974 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 0.01% | 167,786 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.1M | 0.01% | 80,110 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.1M | 0.01% | 480,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.1M | 0.01% | 110,031 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.0M | 0.01% | 569,095 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.01% | 52,996 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.9M | 0.01% | 288,163 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.9M | 0.01% | 57,611 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.01% | 16,453 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.01% | 33,138 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.01% | 200,153 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.01% | 52,107 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.7M | 0.01% | 66,895 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4.7M | 0.01% | 4,500,000 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.01% | 26,684 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.01% | 105,553 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.01% | 16,273 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.01% | 44,592 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.6M | 0.01% | 172,218 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.01% | 59,199 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.6M | 0.01% | 34,801 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.01% | 37,930 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.6M | 0.01% | 4,611 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.01% | 94,066 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $4.5M | 0.01% | 33,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.5M | 0.01% | 63,344 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.5M | 0.01% | 70,810 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.4M | 0.01% | 613 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.3M | 0.01% | 5,000,000 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.01% | 126,134 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.01% | 26,819 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.01% | 51,546 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.2M | 0.01% | 26,689 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.01% | 56,370 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 0.01% | 18,560 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.2M | 0.01% | 55,606 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 0.01% | 48,462 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.1M | 0.01% | 100,144 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $4.1M | 0.01% | 2,000,000 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.01% | 42,610 | 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.