Q4 2025 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2026-02-13 · accession 0000009631-26-000011
$67.54B
Reported value
1,103
Positions
2025-12-31
Period end
The Brief · BANK OF NOVA SCOTIA (BNS) · Q4 2025
AI · grounded in 13F
BANK OF NOVA SCOTIA (BNS) increased its position in MU by 124.7% to lead its buying activity. The fund also accumulated shares of GOOGL and AVGO, increasing those holdings by 120.9% and 110.3% respectively. On the sell side, the fund trimmed its position in AEM by 47.6% and reduced SPY by 45.1%.
Holdings as filed
First 500 of 1103
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.42B | 6.55% | 23,708,275 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.35B | 4.95% | 162,095,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.86B | 4.24% | 5,921,816 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.60B | 3.84% | 15,233,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.45B | 3.63% | 9,013,426 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.29B | 3.39% | 3,345,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.26B | 3.35% | 7,230,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.07B | 3.07% | 5,985,758 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.84B | 2.72% | 19,486,741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.40B | 2.07% | 2,118,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.39B | 2.06% | 4,431,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.29B | 1.90% | 5,571,096 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.14B | 1.69% | 12,626,278 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.00B | 1.49% | 3,514,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $783.6M | 1.16% | 1,742,509 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $774.7M | 1.15% | 5,965,369 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $636.0M | 0.94% | 1,973,687 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $632.0M | 0.94% | 13,765,260 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $528.9M | 0.78% | 2,975,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $491.5M | 0.73% | 720,686 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487.4M | 0.72% | 1,476,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $443.9M | 0.66% | 2,277,362 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $433.7M | 0.64% | 11,942,962 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $426.3M | 0.63% | 7,741,865 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $414.5M | 0.61% | 2,574,111 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $408.7M | 0.61% | 17,136,466 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $374.0M | 0.55% | 5,991,249 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370.0M | 0.55% | 344,283 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $352.3M | 0.52% | 289,952 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $347.4M | 0.51% | 7,259,322 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326.9M | 0.48% | 379,132 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $312.0M | 0.46% | 1,798,454 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $307.3M | 0.45% | 542,559 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $303.9M | 0.45% | 3,241,247 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $291.9M | 0.43% | 54,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $288.6M | 0.43% | 1,267,396 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $287.6M | 0.43% | 933,516 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $286.4M | 0.42% | 2,868,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280.0M | 0.41% | 556,966 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $279.5M | 0.41% | 2,826,410 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $263.4M | 0.39% | 548,143 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $257.4M | 0.38% | 1,605,243 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $247.4M | 0.37% | 1,195,554 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $238.0M | 0.35% | 829,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $232.6M | 0.34% | 406,004 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $231.1M | 0.34% | 17,536,356 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $229.0M | 0.34% | 4,405,195 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228.0M | 0.34% | 1,421,262 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $227.1M | 0.34% | 857,107 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $220.2M | 0.33% | 5,834,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219.1M | 0.32% | 1,023,251 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $216.5M | 0.32% | 5,866,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $212.9M | 0.32% | 346,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205.9M | 0.30% | 1,956,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $202.6M | 0.30% | 747,175 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $201.5M | 0.30% | 4,626,337 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $201.0M | 0.30% | 558,217 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $194.5M | 0.29% | 1,128,963 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $191.9M | 0.28% | 923,537 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190.1M | 0.28% | 1,994,081 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $188.4M | 0.28% | 1,614,713 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $187.8M | 0.28% | 2,438,231 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $186.6M | 0.28% | 1,374,706 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $185.0M | 0.27% | 1,290,754 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $184.0M | 0.27% | 1,084,889 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $179.0M | 0.27% | 1,920,864 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $178.3M | 0.26% | 1,566,840 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $176.2M | 0.26% | 3,970,557 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $170.5M | 0.25% | 3,099,276 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $170.2M | 0.25% | 2,434,419 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $167.7M | 0.25% | 3,403,856 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $166.2M | 0.25% | 2,403,731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $163.8M | 0.24% | 716,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $162.1M | 0.24% | 1,346,757 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $158.6M | 0.23% | 3,027,043 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $154.8M | 0.23% | 4,064,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $154.7M | 0.23% | 1,077,800 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $152.0M | 0.23% | 7,659,783 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $150.6M | 0.22% | 1,227,279 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $148.8M | 0.22% | 5,284,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $148.4M | 0.22% | 423,212 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $148.4M | 0.22% | 4,380,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $147.5M | 0.22% | 861,683 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $142.3M | 0.21% | 692,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $141.9M | 0.21% | 271,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $139.3M | 0.21% | 2,416,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $137.9M | 0.20% | 1,687,709 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $136.0M | 0.20% | 451,617 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $135.0M | 0.20% | 760,478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $130.9M | 0.19% | 1,310,419 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $126.9M | 0.19% | 501,567 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $124.8M | 0.18% | 3,063,354 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $124.6M | 0.18% | 27,136,000 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $123.2M | 0.18% | 1,995,605 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $122.8M | 0.18% | 4,259,926 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $122.1M | 0.18% | 372,972 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $121.8M | 0.18% | 2,285,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $118.5M | 0.18% | 344,365 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $115.9M | 0.17% | 1,574,919 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $115.2M | 0.17% | 1,320,042 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $115.1M | 0.17% | 5,158,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $115.1M | 0.17% | 376,655 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $114.2M | 0.17% | 871,213 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $112.6M | 0.17% | 1,229,437 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $111.9M | 0.17% | 951,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $111.6M | 0.17% | 168,468 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $111.1M | 0.16% | 1,338,996 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $110.9M | 0.16% | 126,126 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $109.1M | 0.16% | 311,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.2M | 0.16% | 189,607 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $108.0M | 0.16% | 277,586 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $107.7M | 0.16% | 495,988 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $107.2M | 0.16% | 1,035,072 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101.8M | 0.15% | 664,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $100.4M | 0.15% | 658,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98.9M | 0.15% | 887,958 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $98.5M | 0.15% | 728,914 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $98.0M | 0.15% | 339,507 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $97.8M | 0.14% | 1,351,771 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.3M | 0.14% | 378,417 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.8M | 0.14% | 1,220,181 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.2M | 0.14% | 493,205 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96.2M | 0.14% | 1,893,878 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $95.7M | 0.14% | 461,758 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $93.9M | 0.14% | 341,296 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $92.6M | 0.14% | 120,011 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $92.4M | 0.14% | 360,793 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $92.2M | 0.14% | 451,188 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $92.2M | 0.14% | 1,727,679 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $91.3M | 0.14% | 433,880 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90.7M | 0.13% | 332,210 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $89.5M | 0.13% | 747,303 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $87.9M | 0.13% | 297,260 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $86.6M | 0.13% | 745,856 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $86.2M | 0.13% | 291,062 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $84.4M | 0.13% | 4,991,723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $83.0M | 0.12% | 246,664 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $80.8M | 0.12% | 3,243,622 | Common | SOLE |
| 00206R102 | T | AT&T INC | $80.1M | 0.12% | 3,224,305 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $79.7M | 0.12% | 434,838 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $79.2M | 0.12% | 326,693 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $79.1M | 0.12% | 910,116 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $77.2M | 0.11% | 498,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $76.8M | 0.11% | 245,848 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $76.4M | 0.11% | 2,197,491 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $76.3M | 0.11% | 470,806 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $75.5M | 0.11% | 2,022,303 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $75.2M | 0.11% | 773,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $74.5M | 0.11% | 584,111 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73.7M | 0.11% | 867,219 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $72.3M | 0.11% | 152,750 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.9M | 0.11% | 221,765 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71.5M | 0.11% | 397,037 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70.9M | 0.11% | 461,819 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.5M | 0.10% | 412,108 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $70.3M | 0.10% | 1,103,364 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $69.9M | 0.10% | 344,075 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67.0M | 0.10% | 1,010,210 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $66.7M | 0.10% | 425,106 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $65.9M | 0.10% | 981,004 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $65.3M | 0.10% | 3,761,670 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $64.8M | 0.10% | 420,295 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $63.2M | 0.09% | 10,276,178 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $61.8M | 0.09% | 159,700 | Common | SOLE |
| 124765108 | CAE | CAE INC | $61.0M | 0.09% | 2,005,841 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $60.6M | 0.09% | 706,536 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.5M | 0.09% | 102,707 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $59.5M | 0.09% | 619,251 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $58.9M | 0.09% | 1,076,383 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $58.8M | 0.09% | 519,827 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $58.7M | 0.09% | 411,586 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $58.3M | 0.09% | 172,649 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $57.1M | 0.08% | 273,409 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56.6M | 0.08% | 888,241 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $56.4M | 0.08% | 737,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $56.3M | 0.08% | 609,264 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $56.3M | 0.08% | 824,469 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.0M | 0.08% | 257,770 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $55.6M | 0.08% | 287,133 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.2M | 0.08% | 238,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.2M | 0.08% | 568,721 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.2M | 0.08% | 138,688 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $53.1M | 0.08% | 1,110,085 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $52.9M | 0.08% | 326,477 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.4M | 0.08% | 282,620 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.4M | 0.08% | 284,427 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.8M | 0.08% | 359,660 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $51.6M | 0.08% | 1,689,643 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $51.3M | 0.08% | 849,520 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51.3M | 0.08% | 15,126 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $50.9M | 0.08% | 15,180,000 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $50.4M | 0.07% | 490,105 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.0M | 0.07% | 236,035 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.7M | 0.07% | 619,309 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.4M | 0.07% | 105,443 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $49.3M | 0.07% | 195,279 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $48.8M | 0.07% | 1,615,969 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.2M | 0.07% | 130,301 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $47.8M | 0.07% | 1,447,376 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $47.5M | 0.07% | 210,260 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $47.2M | 0.07% | 268,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.1M | 0.07% | 205,628 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $46.9M | 0.07% | 133,786 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $46.6M | 0.07% | 425,973 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.4M | 0.07% | 80,924 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.2M | 0.07% | 95,592 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46.1M | 0.07% | 224,951 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $46.1M | 0.07% | 533,510 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45.6M | 0.07% | 201,253 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.2M | 0.07% | 88,459 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.2M | 0.07% | 536,228 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $45.0M | 0.07% | 144,044 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.9M | 0.07% | 204,199 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.4M | 0.07% | 97,920 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $44.3M | 0.07% | 671,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $44.3M | 0.07% | 1,247,037 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44.2M | 0.07% | 394,293 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $43.7M | 0.06% | 396,898 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.5M | 0.06% | 169,386 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.3M | 0.06% | 122,656 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.3M | 0.06% | 803,172 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $42.9M | 0.06% | 613,021 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42.9M | 0.06% | 87,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.4M | 0.06% | 171,476 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $41.0M | 0.06% | 160,755 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $41.0M | 0.06% | 310,413 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $40.2M | 0.06% | 402,316 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.0M | 0.06% | 37,381 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $40.0M | 0.06% | 113,682 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $39.9M | 0.06% | 212,055 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $39.8M | 0.06% | 514,204 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.1M | 0.06% | 312,237 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.5M | 0.06% | 487,065 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $38.3M | 0.06% | 1,377,311 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37.7M | 0.06% | 249,053 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.6M | 0.06% | 464,418 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $37.2M | 0.06% | 424,463 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $37.1M | 0.05% | 156,319 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.7M | 0.05% | 40,474 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $36.5M | 0.05% | 1,639,877 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36.1M | 0.05% | 453,278 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.4M | 0.05% | 62,136 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35.3M | 0.05% | 973,937 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.3M | 0.05% | 433,836 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35.2M | 0.05% | 362,842 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.1M | 0.05% | 442,181 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.1M | 0.05% | 17,429 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $34.5M | 0.05% | 750,004 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $34.4M | 0.05% | 243,900 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $33.9M | 0.05% | 1,159,443 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.8M | 0.05% | 541,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $33.8M | 0.05% | 651,192 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $33.7M | 0.05% | 16,200,000 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $33.5M | 0.05% | 205,698 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.1M | 0.05% | 178,091 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.1M | 0.05% | 331,264 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32.9M | 0.05% | 425,142 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.7M | 0.05% | 37,240 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $32.5M | 0.05% | 317,856 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $32.1M | 0.05% | 525,086 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.8M | 0.05% | 114,125 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $31.7M | 0.05% | 420,809 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31.7M | 0.05% | 254,238 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31.3M | 0.05% | 306,972 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.1M | 0.05% | 1,041,253 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.0M | 0.05% | 317,519 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $30.9M | 0.05% | 1,423,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $30.8M | 0.05% | 382,012 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30.8M | 0.05% | 380,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.5M | 0.05% | 46,640 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $30.2M | 0.04% | 901,305 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.0M | 0.04% | 514,411 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.5M | 0.04% | 137,454 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $29.5M | 0.04% | 19,000,000 | Common | SHARED |
| 78464A672 | SPTI | SPDR SERIES TRUST | $29.4M | 0.04% | 1,019,170 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29.4M | 0.04% | 1,002,779 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $29.2M | 0.04% | 369,551 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.1M | 0.04% | 21,914 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.9M | 0.04% | 203,981 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.6M | 0.04% | 539,548 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.4M | 0.04% | 1,032,022 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $28.2M | 0.04% | 998,517 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28.2M | 0.04% | 1,685,435 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.1M | 0.04% | 96,923 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $27.9M | 0.04% | 1,034,001 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.9M | 0.04% | 70,359 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.9M | 0.04% | 270,666 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $27.9M | 0.04% | 429,053 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $27.8M | 0.04% | 242,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.6M | 0.04% | 3,791 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26.9M | 0.04% | 203,398 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $26.9M | 0.04% | 1,070,141 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.8M | 0.04% | 250,131 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.6M | 0.04% | 718,247 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.1M | 0.04% | 38,745 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $26.0M | 0.04% | 3,115,337 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25.8M | 0.04% | 158,387 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $25.7M | 0.04% | 416,464 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.7M | 0.04% | 86,912 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.6M | 0.04% | 290,386 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $25.6M | 0.04% | 275,259 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $25.5M | 0.04% | 69,268 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $25.4M | 0.04% | 470,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.1M | 0.04% | 196,336 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.0M | 0.04% | 384,437 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $25.0M | 0.04% | 767,297 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.8M | 0.04% | 773,853 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $24.7M | 0.04% | 312,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $24.7M | 0.04% | 295,400 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24.6M | 0.04% | 393,662 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.5M | 0.04% | 130,021 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.1M | 0.04% | 343,803 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $24.1M | 0.04% | 172,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.9M | 0.04% | 211,472 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.9M | 0.04% | 302,800 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $23.8M | 0.04% | 353,430 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.7M | 0.04% | 128,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.5M | 0.03% | 50,518 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.5M | 0.03% | 119,046 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $23.4M | 0.03% | 327,180 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $23.3M | 0.03% | 603,631 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.1M | 0.03% | 241,007 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.7M | 0.03% | 50,940 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.6M | 0.03% | 295,094 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.6M | 0.03% | 167,147 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.5M | 0.03% | 107,962 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.4M | 0.03% | 1,298,982 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $22.4M | 0.03% | 262,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.2M | 0.03% | 148,803 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $22.0M | 0.03% | 400,762 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.9M | 0.03% | 560,581 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $21.7M | 0.03% | 5,644,107 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.5M | 0.03% | 178,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.5M | 0.03% | 791,855 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $21.4M | 0.03% | 171,936 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.2M | 0.03% | 353,368 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 0.03% | 47,027 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.1M | 0.03% | 74,403 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $21.1M | 0.03% | 380,563 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.1M | 0.03% | 315,061 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.1M | 0.03% | 131,517 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.0M | 0.03% | 745,955 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.8M | 0.03% | 12,330 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $20.8M | 0.03% | 165,878 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.6M | 0.03% | 119,086 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $20.1M | 0.03% | 19,929 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.1M | 0.03% | 450,032 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.8M | 0.03% | 101,773 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.4M | 0.03% | 323,808 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $19.2M | 0.03% | 123,731 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.2M | 0.03% | 104,224 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.1M | 0.03% | 66,562 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.1M | 0.03% | 108,845 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $19.0M | 0.03% | 978,684 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $18.9M | 0.03% | 231,107 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.9M | 0.03% | 117,358 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.9M | 0.03% | 146,500 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $18.9M | 0.03% | 2,266,405 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.8M | 0.03% | 60,570 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.7M | 0.03% | 455,354 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.7M | 0.03% | 114,819 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.0M | 0.03% | 144,859 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.9M | 0.03% | 212,550 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.8M | 0.03% | 52,411 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.8M | 0.03% | 179,250 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $17.6M | 0.03% | 218,030 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.6M | 0.03% | 121,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.4M | 0.03% | 172,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.2M | 0.03% | 92,435 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17.1M | 0.03% | 169,633 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.1M | 0.03% | 22,311 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.0M | 0.03% | 144,896 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.0M | 0.03% | 48,067 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $16.9M | 0.03% | 15,000,000 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.8M | 0.02% | 1,047,859 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.8M | 0.02% | 183,972 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $16.7M | 0.02% | 844,687 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $16.5M | 0.02% | 487,555 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $16.5M | 0.02% | 116,350 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.3M | 0.02% | 19,846 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.2M | 0.02% | 140,824 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.9M | 0.02% | 165,390 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.8M | 0.02% | 135,054 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.7M | 0.02% | 33,527 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.7M | 0.02% | 145,630 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.6M | 0.02% | 178,952 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $15.6M | 0.02% | 159,377 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.5M | 0.02% | 96,470 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $15.5M | 0.02% | 163,799 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.5M | 0.02% | 184,272 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.4M | 0.02% | 229,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 0.02% | 49,617 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.1M | 0.02% | 350,783 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $14.9M | 0.02% | 1,338,400 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.9M | 0.02% | 272,030 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.9M | 0.02% | 64,755 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.9M | 0.02% | 66,533 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $14.8M | 0.02% | 274,896 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.7M | 0.02% | 298,825 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.7M | 0.02% | 86,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.6M | 0.02% | 219,813 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.6M | 0.02% | 36,380 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.6M | 0.02% | 83,744 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.6M | 0.02% | 739,052 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $14.5M | 0.02% | 14,500,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.02% | 114,571 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.4M | 0.02% | 94,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.3M | 0.02% | 27,976 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.3M | 0.02% | 1,074,798 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $14.2M | 0.02% | 731,493 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.1M | 0.02% | 587,298 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.0M | 0.02% | 101,541 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $13.9M | 0.02% | 215,221 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $13.7M | 0.02% | 1,081,198 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $13.6M | 0.02% | 443,133 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.5M | 0.02% | 483,612 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.5M | 0.02% | 54,840 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.5M | 0.02% | 22,318 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.5M | 0.02% | 386,416 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $13.4M | 0.02% | 351,799 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.3M | 0.02% | 64,861 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.3M | 0.02% | 76,581 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.2M | 0.02% | 99,461 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.2M | 0.02% | 130,761 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.9M | 0.02% | 238,773 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $12.8M | 0.02% | 186,100 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $12.8M | 0.02% | 195,646 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.7M | 0.02% | 308,630 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.7M | 0.02% | 63,695 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.6M | 0.02% | 328,504 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.6M | 0.02% | 471,201 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.3M | 0.02% | 95,620 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.3M | 0.02% | 66,554 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.3M | 0.02% | 145,947 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $12.3M | 0.02% | 267,078 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.3M | 0.02% | 99,764 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.2M | 0.02% | 72,972 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.2M | 0.02% | 78,708 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $12.2M | 0.02% | 240,791 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.1M | 0.02% | 345,725 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.1M | 0.02% | 115,213 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.1M | 0.02% | 266,631 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.1M | 0.02% | 14,917 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.0M | 0.02% | 45,818 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.9M | 0.02% | 110,704 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $11.8M | 0.02% | 103,221 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.8M | 0.02% | 25,282 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11.8M | 0.02% | 307,323 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.7M | 0.02% | 57,580 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $11.6M | 0.02% | 112,350 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.6M | 0.02% | 22,678 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $11.5M | 0.02% | 72,250 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.5M | 0.02% | 66,462 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.5M | 0.02% | 105,568 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $11.4M | 0.02% | 512,012 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.4M | 0.02% | 115,527 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $11.3M | 0.02% | 138,274 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $11.2M | 0.02% | 134,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.0M | 0.02% | 68,452 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 0.02% | 124,450 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 0.02% | 161,100 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $10.7M | 0.02% | 329,910 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.6M | 0.02% | 404,895 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $10.6M | 0.02% | 385,197 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.6M | 0.02% | 60,775 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.6M | 0.02% | 187,622 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.5M | 0.02% | 40,411 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.4M | 0.02% | 133,751 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.3M | 0.02% | 630,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.2M | 0.02% | 75,275 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.2M | 0.02% | 75,239 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.2M | 0.02% | 291,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.2M | 0.02% | 7,297 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 0.01% | 16,138 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.01% | 34,946 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.1M | 0.01% | 136,629 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.1M | 0.01% | 157,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.1M | 0.01% | 115,931 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.0M | 0.01% | 125,913 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.0M | 0.01% | 108,304 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.0M | 0.01% | 98,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.9M | 0.01% | 113,211 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.8M | 0.01% | 253,552 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.8M | 0.01% | 23,112 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9.7M | 0.01% | 194,800 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.7M | 0.01% | 108,370 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.7M | 0.01% | 200,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.7M | 0.01% | 44,229 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.7M | 0.01% | 43,353 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.7M | 0.01% | 97,497 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.6M | 0.01% | 279,072 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.6M | 0.01% | 37,826 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.6M | 0.01% | 147,162 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.5M | 0.01% | 129,112 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.4M | 0.01% | 25,212 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $9.4M | 0.01% | 4,000,000 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $9.4M | 0.01% | 358,702 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.3M | 0.01% | 145,263 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.3M | 0.01% | 180,792 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.3M | 0.01% | 90,501 | 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.