Q2 2025 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2025-08-13 · accession 0001085146-25-005011
$48.86B
Reported value
1,008
Positions
2025-06-30
Period end
The Brief · BANK OF NOVA SCOTIA (BNS) · Q2 2025
AI · grounded in 13F
BANK OF NOVA SCOTIA (BNS) established a new position in NVDA valued at $2.9B. The fund also opened new stakes in KEY for $2.8B and AAPL for $2.6B. Additional new positions include RY at $2.2B and MSFT at $2.1B.
Holdings as filed
First 500 of 1008
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.90B | 5.94% | 18,384,757 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.84B | 5.81% | 162,953,822 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.64B | 5.41% | 12,873,219 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.19B | 4.48% | 16,597,145 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.04B | 4.18% | 4,108,602 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.58B | 3.24% | 21,508,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.46B | 2.99% | 8,285,983 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.18B | 2.41% | 16,608,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 2.20% | 4,890,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $886.2M | 1.81% | 4,995,774 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $844.4M | 1.73% | 7,621,886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $841.9M | 1.72% | 1,362,668 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $821.5M | 1.68% | 16,831,571 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $820.6M | 1.68% | 13,263,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $726.4M | 1.49% | 2,635,244 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $724.1M | 1.48% | 1,166,227 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $717.7M | 1.47% | 972,338 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $447.6M | 0.92% | 14,002,168 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441.4M | 0.90% | 1,414,934 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $422.4M | 0.86% | 3,663,351 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $409.6M | 0.84% | 6,157,205 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406.1M | 0.83% | 1,400,825 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $372.1M | 0.76% | 16,784,340 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $325.0M | 0.67% | 3,025,519 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $317.5M | 0.65% | 19,771,788 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $289.0M | 0.59% | 2,774,099 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $278.1M | 0.57% | 5,825,882 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $277.7M | 0.57% | 1,222,890 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $258.3M | 0.53% | 2,168,380 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $249.6M | 0.51% | 4,767,241 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $245.5M | 0.50% | 8,279,443 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $243.9M | 0.50% | 1,746,310 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $243.7M | 0.50% | 3,068,959 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $235.7M | 0.48% | 741,998 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $227.0M | 0.46% | 1,015,409 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $209.2M | 0.43% | 4,568,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205.9M | 0.42% | 208,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204.5M | 0.42% | 1,548,751 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $198.1M | 0.41% | 4,369,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $193.5M | 0.40% | 248,260 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $191.0M | 0.39% | 142,602 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $188.8M | 0.39% | 347,491 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $187.7M | 0.38% | 806,053 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $187.1M | 0.38% | 483,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $186.9M | 0.38% | 2,090,922 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $186.8M | 0.38% | 1,025,606 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $186.3M | 0.38% | 2,335,490 | Common | SOLE |
| 461202103 | INTU | INTUIT | $185.1M | 0.38% | 234,960 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182.8M | 0.37% | 258,256 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $176.1M | 0.36% | 4,690,303 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.5M | 0.35% | 1,215,506 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $164.9M | 0.34% | 2,830,518 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $160.4M | 0.33% | 413,061 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $160.0M | 0.33% | 5,093,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $158.7M | 0.32% | 581,817 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $157.0M | 0.32% | 1,534,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $145.5M | 0.30% | 497,977 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143.7M | 0.29% | 902,217 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $142.1M | 0.29% | 3,864,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.5M | 0.28% | 281,010 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $132.9M | 0.27% | 2,402,604 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $131.5M | 0.27% | 8,419,109 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $130.9M | 0.27% | 249,278 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $126.5M | 0.26% | 956,188 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $122.7M | 0.25% | 7,470,315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $120.5M | 0.25% | 2,547,302 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $119.1M | 0.24% | 1,324,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $118.9M | 0.24% | 778,643 | Common | SOLE |
| 92826C839 | V | VISA INC | $118.8M | 0.24% | 334,508 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $118.1M | 0.24% | 1,475,582 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $117.8M | 0.24% | 1,698,307 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $115.8M | 0.24% | 1,268,772 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $115.2M | 0.24% | 3,075,955 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $113.3M | 0.23% | 1,430,802 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $113.1M | 0.23% | 342,247 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $112.2M | 0.23% | 1,510,603 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $111.1M | 0.23% | 3,317,616 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $109.8M | 0.22% | 598,726 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $109.1M | 0.22% | 1,120,512 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $108.1M | 0.22% | 2,240,422 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $105.0M | 0.21% | 540,810 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $104.6M | 0.21% | 237,407 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103.2M | 0.21% | 471,998 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $102.6M | 0.21% | 624,850 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $102.0M | 0.21% | 382,377 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.2M | 0.20% | 804,643 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $97.2M | 0.20% | 229,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $96.0M | 0.20% | 1,238,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $94.9M | 0.19% | 105,984 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $94.2M | 0.19% | 504,240 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $93.5M | 0.19% | 4,494,282 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $93.1M | 0.19% | 1,315,506 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $93.1M | 0.19% | 301,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $90.9M | 0.19% | 459,945 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $90.2M | 0.18% | 701,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.2M | 0.18% | 155,221 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.2M | 0.18% | 165,387 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $86.3M | 0.18% | 1,302,022 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $86.3M | 0.18% | 2,232,616 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.0M | 0.18% | 610,282 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $85.1M | 0.17% | 870,552 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $81.2M | 0.17% | 5,971,323 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $80.7M | 0.17% | 1,384,821 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.0M | 0.16% | 306,755 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $78.5M | 0.16% | 748,157 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $77.1M | 0.16% | 1,000,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.1M | 0.15% | 204,937 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $75.1M | 0.15% | 373,668 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.9M | 0.15% | 366,164 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.8M | 0.15% | 1,294,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $73.5M | 0.15% | 298,306 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.6M | 0.14% | 124,258 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $69.4M | 0.14% | 516,352 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $68.9M | 0.14% | 654,553 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.9M | 0.14% | 1,591,177 | Common | SOLE |
| 124765108 | CAE | CAE INC | $68.3M | 0.14% | 2,331,094 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $67.9M | 0.14% | 448,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.8M | 0.14% | 898,944 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $65.7M | 0.13% | 1,351,771 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $65.5M | 0.13% | 186,389 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $64.7M | 0.13% | 1,043,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64.3M | 0.13% | 580,217 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $63.9M | 0.13% | 1,063,840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.9M | 0.13% | 394,968 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $62.8M | 0.13% | 804,630 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $61.8M | 0.13% | 304,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.4M | 0.13% | 266,681 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61.0M | 0.12% | 2,107,872 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $60.9M | 0.12% | 2,348,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.8M | 0.12% | 714,256 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $60.8M | 0.12% | 1,502,763 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59.3M | 0.12% | 651,135 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $59.3M | 0.12% | 242,385 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.2M | 0.12% | 248,589 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58.7M | 0.12% | 189,700 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $58.4M | 0.12% | 10,207,442 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.0M | 0.12% | 621,104 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.3M | 0.12% | 9,893 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.6M | 0.12% | 164,795 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $56.3M | 0.12% | 352,255 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $56.1M | 0.11% | 159,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.0M | 0.11% | 451,904 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.0M | 0.11% | 2,309,018 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $55.9M | 0.11% | 1,009,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.8M | 0.11% | 304,592 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $55.6M | 0.11% | 371,955 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $53.5M | 0.11% | 5,885,505 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.2M | 0.11% | 2,332,433 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.6M | 0.11% | 478,348 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $51.3M | 0.10% | 618,289 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.3M | 0.10% | 203,856 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $50.2M | 0.10% | 1,719,438 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.4M | 0.10% | 220,751 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48.7M | 0.10% | 494,103 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.9M | 0.10% | 225,360 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.2M | 0.10% | 160,091 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.3M | 0.09% | 530,655 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.2M | 0.09% | 201,977 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.0M | 0.09% | 146,143 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.7M | 0.09% | 106,243 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $43.7M | 0.09% | 430,565 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $43.3M | 0.09% | 11,655 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $43.2M | 0.09% | 478,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.7M | 0.09% | 146,519 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $42.2M | 0.09% | 304,896 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $42.2M | 0.09% | 952,680 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $42.1M | 0.09% | 381,309 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.9M | 0.09% | 90,491 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.1M | 0.08% | 101,357 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.0M | 0.08% | 334,599 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.0M | 0.08% | 454,781 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $40.7M | 0.08% | 443,976 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $40.6M | 0.08% | 879,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.8M | 0.08% | 166,004 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39.8M | 0.08% | 364,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39.6M | 0.08% | 271,418 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.6M | 0.08% | 124,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.9M | 0.08% | 271,443 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $38.6M | 0.08% | 710,300 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $38.5M | 0.08% | 484,763 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.4M | 0.08% | 75,476 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.4M | 0.08% | 388,666 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.3M | 0.08% | 76,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.2M | 0.08% | 476,430 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $37.9M | 0.08% | 1,039,962 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.5M | 0.08% | 202,101 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $37.1M | 0.08% | 460,380 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.9M | 0.08% | 168,634 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.4M | 0.07% | 211,016 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.2M | 0.07% | 576,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.8M | 0.07% | 34,779 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.2M | 0.07% | 442,989 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.7M | 0.07% | 254,822 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.4M | 0.07% | 59,638 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $33.5M | 0.07% | 1,312,931 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.3M | 0.07% | 269,813 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.1M | 0.07% | 120,259 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.0M | 0.07% | 81,747 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32.7M | 0.07% | 560,944 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.4M | 0.07% | 71,920 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.2M | 0.06% | 59,021 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $30.9M | 0.06% | 500,014 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $30.8M | 0.06% | 203,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.8M | 0.06% | 106,815 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.5M | 0.06% | 525,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.5M | 0.06% | 141,911 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.1M | 0.06% | 168,696 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $29.0M | 0.06% | 423,484 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.9M | 0.06% | 165,835 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $28.6M | 0.06% | 976,235 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28.5M | 0.06% | 479,531 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.5M | 0.06% | 873,378 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $28.3M | 0.06% | 280,373 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.0M | 0.06% | 205,504 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.8M | 0.06% | 165,758 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $27.5M | 0.06% | 531,676 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $27.2M | 0.06% | 206,414 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $27.0M | 0.06% | 15,000,000 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $27.0M | 0.06% | 751,398 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $26.5M | 0.05% | 205,758 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.4M | 0.05% | 98,589 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.3M | 0.05% | 249,126 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.3M | 0.05% | 168,336 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $26.2M | 0.05% | 400,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.2M | 0.05% | 109,813 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $26.1M | 0.05% | 149,400 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $26.0M | 0.05% | 528,681 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $26.0M | 0.05% | 165,003 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.0M | 0.05% | 323,165 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.8M | 0.05% | 95,795 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.6M | 0.05% | 216,903 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.3M | 0.05% | 584,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.2M | 0.05% | 77,003 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.2M | 0.05% | 281,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.1M | 0.05% | 77,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.6M | 0.05% | 532,372 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $24.2M | 0.05% | 108,481 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.1M | 0.05% | 429,078 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.0M | 0.05% | 128,787 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.9M | 0.05% | 47,773 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.1M | 0.05% | 8,836 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.0M | 0.05% | 359,080 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.8M | 0.05% | 328,669 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.7M | 0.05% | 386,763 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $22.5M | 0.05% | 200,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $22.1M | 0.05% | 307,876 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.1M | 0.05% | 49,609 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.0M | 0.05% | 1,075,467 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $21.9M | 0.04% | 407,364 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.7M | 0.04% | 142,687 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.4M | 0.04% | 73,852 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $21.2M | 0.04% | 204,283 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.1M | 0.04% | 178,512 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $20.8M | 0.04% | 546,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $20.6M | 0.04% | 1,309,624 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $20.6M | 0.04% | 238,237 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.2M | 0.04% | 200,535 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.1M | 0.04% | 193,064 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.0M | 0.04% | 27,365 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.9M | 0.04% | 123,759 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.9M | 0.04% | 27,089 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $19.7M | 0.04% | 355,874 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.6M | 0.04% | 10,718 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.5M | 0.04% | 166,679 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $19.4M | 0.04% | 5,335,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $19.3M | 0.04% | 92,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.1M | 0.04% | 85,911 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.1M | 0.04% | 262,740 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.0M | 0.04% | 212,092 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.8M | 0.04% | 89,418 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.7M | 0.04% | 103,572 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $18.6M | 0.04% | 560,491 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.6M | 0.04% | 270,181 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.5M | 0.04% | 114,249 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $18.0M | 0.04% | 165,607 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.0M | 0.04% | 259,974 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.9M | 0.04% | 95,786 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.7M | 0.04% | 89,613 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.6M | 0.04% | 60,963 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.6M | 0.04% | 165,598 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.3M | 0.04% | 182,234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.04% | 77,620 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.1M | 0.04% | 11,270 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.1M | 0.03% | 161,792 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.0M | 0.03% | 47,779 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.0M | 0.03% | 176,420 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.9M | 0.03% | 692,375 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.7M | 0.03% | 53,333 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.4M | 0.03% | 65,545 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.3M | 0.03% | 121,046 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16.2M | 0.03% | 610,405 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.2M | 0.03% | 571,001 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $16.2M | 0.03% | 2,218,088 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.1M | 0.03% | 406,811 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $16.1M | 0.03% | 136,076 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.1M | 0.03% | 183,002 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.1M | 0.03% | 15,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.9M | 0.03% | 73,468 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.6M | 0.03% | 93,827 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.4M | 0.03% | 305,687 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.2M | 0.03% | 165,398 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.2M | 0.03% | 213,949 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.2M | 0.03% | 28,335 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.2M | 0.03% | 215,791 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.2M | 0.03% | 126,903 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 0.03% | 49,720 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $15.0M | 0.03% | 1,498,800 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $14.9M | 0.03% | 12,500,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $14.9M | 0.03% | 162,740 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.9M | 0.03% | 96,728 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.9M | 0.03% | 117,132 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $14.6M | 0.03% | 643,877 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.4M | 0.03% | 66,137 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $14.3M | 0.03% | 954,543 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.2M | 0.03% | 50,835 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.2M | 0.03% | 35,946 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $14.2M | 0.03% | 1,316,630 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.1M | 0.03% | 124,100 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $14.0M | 0.03% | 1,649,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.9M | 0.03% | 390,682 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $13.8M | 0.03% | 878,006 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.8M | 0.03% | 660,715 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.03% | 27,012 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.7M | 0.03% | 107,560 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.7M | 0.03% | 13,500,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.03% | 135,734 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $13.5M | 0.03% | 307,690 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $13.4M | 0.03% | 7,500,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $13.4M | 0.03% | 136,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.3M | 0.03% | 25,991 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.1M | 0.03% | 157,598 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.1M | 0.03% | 57,580 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $13.0M | 0.03% | 1,000,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $13.0M | 0.03% | 810,941 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $13.0M | 0.03% | 31,696 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.9M | 0.03% | 322,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.8M | 0.03% | 58,088 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $12.8M | 0.03% | 425,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.7M | 0.03% | 173,143 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.6M | 0.03% | 187,508 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.6M | 0.03% | 68,745 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.5M | 0.03% | 118,620 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.5M | 0.03% | 96,576 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.3M | 0.03% | 134,197 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.3M | 0.03% | 124,611 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.3M | 0.03% | 94,635 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.1M | 0.02% | 152,387 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.1M | 0.02% | 113,948 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.1M | 0.02% | 71,045 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.1M | 0.02% | 168,395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.1M | 0.02% | 37,942 | PUT | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.0M | 0.02% | 66,743 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.0M | 0.02% | 10,174 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11.8M | 0.02% | 56,400 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.02% | 190,600 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $11.6M | 0.02% | 7,500,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.02% | 29,678 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.4M | 0.02% | 94,297 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.4M | 0.02% | 36,476 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.4M | 0.02% | 109,471 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.02% | 76,642 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.3M | 0.02% | 813,809 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.02% | 166,353 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.2M | 0.02% | 59,366 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.1M | 0.02% | 181,433 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.1M | 0.02% | 116,636 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $11.0M | 0.02% | 383,755 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $11.0M | 0.02% | 435,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11.0M | 0.02% | 58,156 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.9M | 0.02% | 137,494 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.9M | 0.02% | 19,931 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.9M | 0.02% | 1,187,987 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.8M | 0.02% | 132,679 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.7M | 0.02% | 253,648 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.6M | 0.02% | 433,882 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $10.5M | 0.02% | 108,389 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.5M | 0.02% | 117,480 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.5M | 0.02% | 117,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.5M | 0.02% | 514,618 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $10.4M | 0.02% | 128,100 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.4M | 0.02% | 52,410 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 0.02% | 43,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.02% | 65,455 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.3M | 0.02% | 594,812 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 0.02% | 23,537 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $10.3M | 0.02% | 66,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.2M | 0.02% | 46,647 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.2M | 0.02% | 127,860 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 0.02% | 76,137 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $10.1M | 0.02% | 384,800 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.0M | 0.02% | 32,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.0M | 0.02% | 90,257 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.0M | 0.02% | 41,645 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.0M | 0.02% | 297,310 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.0M | 0.02% | 14,282 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.0M | 0.02% | 57,756 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.8M | 0.02% | 12,365 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.5M | 0.02% | 209,918 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.3M | 0.02% | 97,500 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.3M | 0.02% | 145,813 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.3M | 0.02% | 110,563 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.3M | 0.02% | 257,964 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $9.2M | 0.02% | 488,900 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.2M | 0.02% | 308,500 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.0M | 0.02% | 218,254 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $9.0M | 0.02% | 700,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.9M | 0.02% | 53,108 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.9M | 0.02% | 190,057 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.8M | 0.02% | 98,254 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.8M | 0.02% | 241,985 | Common | SOLE |
| 67092P730 | NCLO | NUSHARES ETF TR | $8.7M | 0.02% | 347,901 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.6M | 0.02% | 214,052 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.6M | 0.02% | 121,900 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.6M | 0.02% | 77,667 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.5M | 0.02% | 53,969 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.02% | 26,553 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.4M | 0.02% | 24,076 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.4M | 0.02% | 16,396 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.4M | 0.02% | 264,259 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $8.4M | 0.02% | 3,000,000 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $8.3M | 0.02% | 66,514 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.2M | 0.02% | 89,140 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.1M | 0.02% | 213,923 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.1M | 0.02% | 144,352 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.1M | 0.02% | 247,809 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.02% | 75,052 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.02% | 102,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.0M | 0.02% | 88,134 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.9M | 0.02% | 104,490 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.9M | 0.02% | 149,514 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.02% | 50,253 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.02% | 58,354 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.7M | 0.02% | 25,795 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.7M | 0.02% | 300,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.6M | 0.02% | 139,509 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.6M | 0.02% | 130,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.5M | 0.02% | 74,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.02% | 33,938 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 0.02% | 150,191 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.02% | 64,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.02% | 41,700 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.3M | 0.01% | 80,228 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.1M | 0.01% | 300,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.1M | 0.01% | 207,220 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.1M | 0.01% | 106,527 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.01% | 18,549 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.01% | 28,334 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.01% | 6,985,000 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.01% | 233,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.01% | 13,800 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.01% | 39,307 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.8M | 0.01% | 37,234 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.8M | 0.01% | 91,290 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.01% | 199,951 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.01% | 11,915 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.01% | 87,192 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.01% | 125,518 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.6M | 0.01% | 23,347 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.6M | 0.01% | 30,117 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $6.5M | 0.01% | 198,839 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.01% | 24,155 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.01% | 121,539 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.3M | 0.01% | 104,125 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.3M | 0.01% | 100,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.3M | 0.01% | 62,223 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.3M | 0.01% | 44,277 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.3M | 0.01% | 85,652 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 0.01% | 11,017 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $6.2M | 0.01% | 72,600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.2M | 0.01% | 7,479 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.2M | 0.01% | 214,300 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.01% | 185,579 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.1M | 0.01% | 202,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.0M | 0.01% | 37,526 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.01% | 29,575 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.0M | 0.01% | 560,812 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.01% | 49,491 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.9M | 0.01% | 56,492 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.01% | 102,243 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.01% | 55,825 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 0.01% | 22,954 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.9M | 0.01% | 79,818 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.8M | 0.01% | 55,988 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.01% | 44,949 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.8M | 0.01% | 420,974 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.01% | 10,821 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.8M | 0.01% | 96,286 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.7M | 0.01% | 16,887 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.7M | 0.01% | 114,144 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.01% | 116,573 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.01% | 77,952 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.6M | 0.01% | 89,741 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.01% | 14,853 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 0.01% | 28,974 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.6M | 0.01% | 125,785 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.01% | 53,757 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.01% | 80,958 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 0.01% | 105,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.01% | 97,030 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 0.01% | 126,387 | 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.