Q1 2026 · 13F-HR
BANK OF NOVA SCOTIA (BNS)holdings as filed
Filed 2026-05-14 · accession 0000009631-26-000016
$57.22B
Reported value
1,073
Positions
2026-03-31
Period end
The Brief · BANK OF NOVA SCOTIA (BNS) · Q1 2026
AI · grounded in 13F
BANK OF NOVA SCOTIA (BNS) increased its position in EWZ by 10,490.44%. The fund also accumulated shares in AMAT and WMT, increasing those holdings by 419.88% and 379.57% respectively. On the sell side, the fund trimmed its positions in META by 46.52% and IVV by 44.43%.
Holdings as filed
First 500 of 1073
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.06B | 7.09% | 23,263,967 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.27B | 5.71% | 162,996,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.82B | 4.93% | 11,117,287 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.06B | 3.60% | 12,761,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.77B | 3.09% | 4,769,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.72B | 3.00% | 8,248,355 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.38B | 2.41% | 4,456,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.31B | 2.29% | 4,558,021 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.21B | 2.12% | 1,859,007 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.20B | 2.10% | 12,683,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.19B | 2.08% | 4,151,679 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.17B | 2.04% | 12,511,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $844.5M | 1.48% | 2,870,768 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $681.5M | 1.19% | 5,032,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $648.2M | 1.13% | 1,132,923 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $644.6M | 1.13% | 1,734,056 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $621.4M | 1.09% | 15,340,928 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $529.2M | 0.92% | 4,258,338 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $524.7M | 0.92% | 8,380,992 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $448.9M | 0.78% | 690,209 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $436.3M | 0.76% | 17,296,776 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $430.2M | 0.75% | 6,869,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418.0M | 0.73% | 1,237,399 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $391.6M | 0.68% | 11,370,691 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $379.1M | 0.66% | 3,196,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338.8M | 0.59% | 1,252,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $331.2M | 0.58% | 360,137 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $320.2M | 0.56% | 6,565,392 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $315.1M | 0.55% | 4,765,867 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $306.4M | 0.54% | 5,652,712 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $301.0M | 0.53% | 880,610 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $299.5M | 0.52% | 1,475,764 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288.9M | 0.50% | 1,974,908 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $285.0M | 0.50% | 618,138 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $279.8M | 0.49% | 851,229 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $271.2M | 0.47% | 21,108,090 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $268.8M | 0.47% | 2,340,301 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $256.0M | 0.45% | 4,588,898 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $255.8M | 0.45% | 2,255,327 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $247.1M | 0.43% | 2,692,956 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242.1M | 0.42% | 341,679 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $241.5M | 0.42% | 6,280,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $237.7M | 0.42% | 722,758 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $234.2M | 0.41% | 2,901,771 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $231.5M | 0.40% | 16,111,616 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $226.8M | 0.40% | 1,003,413 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $224.3M | 0.39% | 1,823,820 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $217.5M | 0.38% | 30,339,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $215.2M | 0.38% | 215,977 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $211.4M | 0.37% | 5,507,028 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $200.7M | 0.35% | 939,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $186.2M | 0.33% | 761,803 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $176.4M | 0.31% | 2,242,557 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $175.5M | 0.31% | 1,061,473 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $175.3M | 0.31% | 1,457,238 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $173.6M | 0.30% | 3,349,640 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $172.7M | 0.30% | 834,667 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $169.4M | 0.30% | 4,145,547 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $168.9M | 0.30% | 588,472 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $168.6M | 0.29% | 3,766,410 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $164.8M | 0.29% | 1,522,666 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $164.4M | 0.29% | 1,117,229 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $157.2M | 0.27% | 1,618,956 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $155.1M | 0.27% | 1,073,701 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $153.6M | 0.27% | 1,216,719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $150.7M | 0.26% | 3,090,455 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $150.3M | 0.26% | 4,917,986 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $149.0M | 0.26% | 1,135,457 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $146.6M | 0.26% | 870,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $146.4M | 0.26% | 943,071 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $144.5M | 0.25% | 2,303,011 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $143.8M | 0.25% | 1,397,099 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $143.5M | 0.25% | 5,108,792 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $141.5M | 0.25% | 1,471,681 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.9M | 0.24% | 164,216 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $137.8M | 0.24% | 143,236 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $137.3M | 0.24% | 4,998,709 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $135.2M | 0.24% | 3,064,808 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $133.8M | 0.23% | 5,042,927 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $133.4M | 0.23% | 3,001,762 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $133.3M | 0.23% | 28,162,625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.7M | 0.23% | 270,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.2M | 0.23% | 275,849 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $132.0M | 0.23% | 384,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $131.6M | 0.23% | 2,621,767 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $129.5M | 0.23% | 1,191,269 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $127.5M | 0.22% | 1,689,740 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $123.2M | 0.22% | 193,920 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $123.0M | 0.21% | 1,616,804 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $120.1M | 0.21% | 485,345 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $120.0M | 0.21% | 1,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117.7M | 0.21% | 715,042 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $117.4M | 0.21% | 734,821 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $117.1M | 0.20% | 2,372,114 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $113.6M | 0.20% | 5,433,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $110.6M | 0.19% | 314,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.3M | 0.19% | 361,551 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $108.4M | 0.19% | 1,203,736 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $107.6M | 0.19% | 317,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.0M | 0.19% | 630,415 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $106.8M | 0.19% | 176,707 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $106.4M | 0.19% | 1,018,036 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $105.2M | 0.18% | 857,037 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $101.4M | 0.18% | 2,812,022 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $100.8M | 0.18% | 723,376 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $99.7M | 0.17% | 679,740 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $98.2M | 0.17% | 363,175 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.9M | 0.17% | 315,125 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $97.8M | 0.17% | 305,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $97.6M | 0.17% | 1,225,812 | Common | SOLE |
| 461202103 | INTU | INTUIT | $96.9M | 0.17% | 224,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96.0M | 0.17% | 192,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $95.9M | 0.17% | 494,202 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $92.9M | 0.16% | 1,579,852 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $92.8M | 0.16% | 807,184 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $90.9M | 0.16% | 425,570 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90.9M | 0.16% | 61,737 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $90.8M | 0.16% | 2,520,383 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $90.7M | 0.16% | 1,246,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89.9M | 0.16% | 1,249,344 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $89.1M | 0.16% | 2,284,612 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $88.2M | 0.15% | 1,184,475 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $88.0M | 0.15% | 221,894 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $86.8M | 0.15% | 396,491 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $86.4M | 0.15% | 1,143,287 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $85.3M | 0.15% | 592,997 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85.2M | 0.15% | 419,037 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $81.7M | 0.14% | 386,438 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $81.6M | 0.14% | 176,262 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.0M | 0.14% | 1,095,285 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $80.9M | 0.14% | 286,819 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.2M | 0.13% | 389,312 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $76.4M | 0.13% | 630,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.3M | 0.13% | 97,520 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $75.1M | 0.13% | 772,584 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $73.1M | 0.13% | 3,908,479 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.9M | 0.13% | 330,712 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $71.8M | 0.13% | 172,368 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $71.3M | 0.12% | 2,441,533 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $69.8M | 0.12% | 236,348 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $69.7M | 0.12% | 237,998 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $69.6M | 0.12% | 211,820 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.0M | 0.12% | 284,453 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68.1M | 0.12% | 392,851 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $68.0M | 0.12% | 467,149 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $65.4M | 0.11% | 499,212 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $65.1M | 0.11% | 152,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $64.9M | 0.11% | 115,265 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.7M | 0.11% | 2,230,953 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $62.5M | 0.11% | 255,892 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $61.8M | 0.11% | 404,924 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $60.3M | 0.11% | 295,941 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.2M | 0.11% | 189,138 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $59.2M | 0.10% | 407,799 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $59.2M | 0.10% | 159,700 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59.1M | 0.10% | 272,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.8M | 0.10% | 304,987 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $58.5M | 0.10% | 1,128,962 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $58.4M | 0.10% | 186,015 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $58.2M | 0.10% | 1,384,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.3M | 0.10% | 134,613 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $55.7M | 0.10% | 887,252 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $55.7M | 0.10% | 471,768 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $54.4M | 0.10% | 685,785 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $52.7M | 0.09% | 701,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $52.3M | 0.09% | 776,534 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $52.1M | 0.09% | 320,808 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.7M | 0.09% | 283,511 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.1M | 0.09% | 180,173 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.1M | 0.09% | 117,730 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $50.5M | 0.09% | 788,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $50.0M | 0.09% | 927,855 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.9M | 0.09% | 14,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.9M | 0.09% | 205,694 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $49.4M | 0.09% | 356,920 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $48.8M | 0.09% | 1,482,800 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $48.6M | 0.08% | 870,407 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $48.6M | 0.08% | 7,931,452 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.7M | 0.08% | 778,736 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47.4M | 0.08% | 205,538 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $46.5M | 0.08% | 670,212 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.8M | 0.08% | 225,299 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.7M | 0.08% | 752,756 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $45.6M | 0.08% | 52,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.4M | 0.08% | 632,518 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $45.3M | 0.08% | 671,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.9M | 0.08% | 136,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.3M | 0.08% | 470,918 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $43.9M | 0.08% | 548,204 | Common | SOLE |
| 124765108 | CAE | CAE INC | $43.7M | 0.08% | 1,680,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.4M | 0.08% | 559,376 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $43.2M | 0.08% | 468,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.1M | 0.08% | 177,266 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.0M | 0.08% | 813,297 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $42.9M | 0.07% | 587,172 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.3M | 0.07% | 328,393 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $41.9M | 0.07% | 2,183,747 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.2M | 0.07% | 136,050 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $40.4M | 0.07% | 366,024 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.4M | 0.07% | 23,351 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.9M | 0.07% | 112,077 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39.9M | 0.07% | 971,179 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $39.3M | 0.07% | 1,107,333 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $39.3M | 0.07% | 357,277 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $39.0M | 0.07% | 404,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $38.4M | 0.07% | 202,353 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $38.3M | 0.07% | 292,775 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $38.2M | 0.07% | 507,662 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $38.0M | 0.07% | 522,258 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37.7M | 0.07% | 87,589 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $37.6M | 0.07% | 752,434 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.5M | 0.07% | 580,409 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $37.4M | 0.07% | 1,148,128 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $37.2M | 0.06% | 344,037 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $36.9M | 0.06% | 1,320,464 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36.5M | 0.06% | 2,115,410 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36.3M | 0.06% | 173,004 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $36.3M | 0.06% | 1,310,387 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.9M | 0.06% | 41,502 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $35.6M | 0.06% | 726,670 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.5M | 0.06% | 81,270 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $34.7M | 0.06% | 274,969 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $34.3M | 0.06% | 379,564 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.2M | 0.06% | 122,452 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $33.3M | 0.06% | 1,233,759 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.3M | 0.06% | 211,432 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $33.1M | 0.06% | 605,882 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.9M | 0.06% | 982,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.7M | 0.06% | 339,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.5M | 0.06% | 431,429 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $32.4M | 0.06% | 101,566 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32.3M | 0.06% | 140,722 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32.2M | 0.06% | 47,189 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $32.1M | 0.06% | 436,651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.1M | 0.06% | 345,374 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.1M | 0.06% | 979,774 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.0M | 0.06% | 154,333 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31.7M | 0.06% | 373,982 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.6M | 0.06% | 1,394,787 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.5M | 0.06% | 533,117 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $31.4M | 0.05% | 673,457 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.4M | 0.05% | 158,748 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.2M | 0.05% | 975,204 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.1M | 0.05% | 199,869 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.9M | 0.05% | 123,832 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $30.9M | 0.05% | 350,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $30.5M | 0.05% | 537,830 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $30.3M | 0.05% | 543,580 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $29.7M | 0.05% | 715,004 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $29.6M | 0.05% | 413,949 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.0M | 0.05% | 145,893 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.9M | 0.05% | 104,848 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.4M | 0.05% | 365,496 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $27.9M | 0.05% | 542,069 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.7M | 0.05% | 28,212 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.6M | 0.05% | 37,362 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.5M | 0.05% | 30,678 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $27.2M | 0.05% | 758,291 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $27.1M | 0.05% | 152,584 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.8M | 0.05% | 437,592 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.8M | 0.05% | 203,107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $26.7M | 0.05% | 259,747 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $26.5M | 0.05% | 99,575 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.2M | 0.05% | 220,863 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.2M | 0.05% | 285,729 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.1M | 0.05% | 125,592 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.0M | 0.05% | 271,124 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $25.9M | 0.05% | 266,430 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.8M | 0.05% | 171,138 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 0.04% | 91,843 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.5M | 0.04% | 333,410 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $25.5M | 0.04% | 283,017 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $25.3M | 0.04% | 341,855 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $25.1M | 0.04% | 564,712 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.7M | 0.04% | 187,124 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.6M | 0.04% | 339,278 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.5M | 0.04% | 141,742 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.5M | 0.04% | 370,525 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.4M | 0.04% | 124,911 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $24.2M | 0.04% | 252,859 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.8M | 0.04% | 49,120 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.7M | 0.04% | 915,961 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.7M | 0.04% | 323,422 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.5M | 0.04% | 95,131 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $23.5M | 0.04% | 1,706,052 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $23.3M | 0.04% | 429,950 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $23.2M | 0.04% | 159,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.1M | 0.04% | 92,140 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.1M | 0.04% | 225,332 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $23.0M | 0.04% | 256,295 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $22.8M | 0.04% | 263,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.7M | 0.04% | 77,706 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.3M | 0.04% | 179,710 | Common | SOLE |
| 902973304 | USB | US BANCORP | $21.7M | 0.04% | 418,086 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $21.6M | 0.04% | 17,500,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.5M | 0.04% | 80,954 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.5M | 0.04% | 85,630 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.7M | 0.04% | 77,495 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.6M | 0.04% | 137,005 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $20.6M | 0.04% | 310,476 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20.5M | 0.04% | 100,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.2M | 0.04% | 126,194 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.2M | 0.04% | 62,532 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.8M | 0.03% | 66,776 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 0.03% | 83,659 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $19.7M | 0.03% | 348,545 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.4M | 0.03% | 237,967 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.3M | 0.03% | 208,822 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.2M | 0.03% | 101,272 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.1M | 0.03% | 198,404 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.1M | 0.03% | 416,074 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.1M | 0.03% | 698,909 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.6M | 0.03% | 47,766 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.6M | 0.03% | 183,169 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.5M | 0.03% | 275,306 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $18.4M | 0.03% | 241,293 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.0M | 0.03% | 38,031 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $17.8M | 0.03% | 635,600 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $17.8M | 0.03% | 589,454 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $17.6M | 0.03% | 1,338,554 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.6M | 0.03% | 81,884 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.5M | 0.03% | 197,761 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.4M | 0.03% | 151,074 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.4M | 0.03% | 154,063 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.3M | 0.03% | 94,725 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.2M | 0.03% | 598,357 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $17.1M | 0.03% | 765,730 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.0M | 0.03% | 100,320 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.9M | 0.03% | 292,842 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $16.6M | 0.03% | 119,710 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.4M | 0.03% | 65,323 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.2M | 0.03% | 181,218 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.1M | 0.03% | 165,377 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.8M | 0.03% | 35,361 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.8M | 0.03% | 169,122 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $15.6M | 0.03% | 427,361 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.6M | 0.03% | 28,925 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.4M | 0.03% | 42,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.2M | 0.03% | 164,463 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $15.2M | 0.03% | 280,542 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.1M | 0.03% | 213,846 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.1M | 0.03% | 1,136,807 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.1M | 0.03% | 53,190 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $15.0M | 0.03% | 126,712 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $15.0M | 0.03% | 9,284,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.0M | 0.03% | 114,229 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.9M | 0.03% | 46,171 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.7M | 0.03% | 26,853 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.7M | 0.03% | 129,240 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.7M | 0.03% | 108,225 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14.7M | 0.03% | 803,560 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.7M | 0.03% | 373,723 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.4M | 0.03% | 221,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.4M | 0.03% | 38,812 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.3M | 0.02% | 151,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $14.1M | 0.02% | 143,215 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.0M | 0.02% | 31,573 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.0M | 0.02% | 96,978 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 0.02% | 24,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 0.02% | 79,065 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.7M | 0.02% | 65,080 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.7M | 0.02% | 165,679 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.7M | 0.02% | 128,540 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $13.6M | 0.02% | 326,009 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.6M | 0.02% | 34,158 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.5M | 0.02% | 195,594 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.5M | 0.02% | 140,150 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.5M | 0.02% | 95,778 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.5M | 0.02% | 158,872 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $13.5M | 0.02% | 113,404 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.4M | 0.02% | 989,581 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.4M | 0.02% | 53,759 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.3M | 0.02% | 195,486 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.3M | 0.02% | 98,091 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.3M | 0.02% | 153,432 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.1M | 0.02% | 234,718 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.0M | 0.02% | 66,545 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $13.0M | 0.02% | 74,110 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.8M | 0.02% | 109,646 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.7M | 0.02% | 159,351 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.1M | 0.02% | 124,118 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.1M | 0.02% | 50,607 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $12.1M | 0.02% | 213,995 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $12.0M | 0.02% | 110,035 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.9M | 0.02% | 51,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 0.02% | 56,971 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.8M | 0.02% | 1,369,447 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.8M | 0.02% | 92,886 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.6M | 0.02% | 97,027 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.5M | 0.02% | 76,656 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.4M | 0.02% | 33,861 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $11.3M | 0.02% | 44,422 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.2M | 0.02% | 635,376 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.2M | 0.02% | 70,494 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $11.2M | 0.02% | 866,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.1M | 0.02% | 181,217 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.0M | 0.02% | 39,019 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.0M | 0.02% | 41,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.0M | 0.02% | 31,868 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $11.0M | 0.02% | 135,834 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.02% | 92,847 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.9M | 0.02% | 83,314 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.9M | 0.02% | 39,989 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.8M | 0.02% | 57,965 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.8M | 0.02% | 452,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.02% | 235,944 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.6M | 0.02% | 220,597 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.6M | 0.02% | 9,972 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 0.02% | 14,599 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.6M | 0.02% | 27,983 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.6M | 0.02% | 211,917 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.02% | 58,491 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10.5M | 0.02% | 217,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.5M | 0.02% | 208,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 0.02% | 94,083 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $10.4M | 0.02% | 65,605 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.4M | 0.02% | 77,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.4M | 0.02% | 119,363 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.3M | 0.02% | 78,911 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.3M | 0.02% | 74,287 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.2M | 0.02% | 69,929 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.2M | 0.02% | 31,220 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.2M | 0.02% | 99,824 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.2M | 0.02% | 157,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $10.1M | 0.02% | 434,751 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.1M | 0.02% | 37,245 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $10.0M | 0.02% | 109,500 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10.0M | 0.02% | 99,439 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.02% | 69,736 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.9M | 0.02% | 51,634 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.9M | 0.02% | 85,401 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.9M | 0.02% | 161,514 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.8M | 0.02% | 63,136 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.8M | 0.02% | 32,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 0.02% | 37,484 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.8M | 0.02% | 114,437 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.02% | 107,889 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.6M | 0.02% | 25,022 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.3M | 0.02% | 98,897 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.02% | 7,952 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.2M | 0.02% | 94,642 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.2M | 0.02% | 109,660 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 0.02% | 15,183 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.1M | 0.02% | 66,902 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9.0M | 0.02% | 31,089 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $9.0M | 0.02% | 47,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.02% | 58,944 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.0M | 0.02% | 51,929 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $9.0M | 0.02% | 132,661 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $8.9M | 0.02% | 411,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 0.02% | 35,050 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.8M | 0.02% | 351,896 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.7M | 0.02% | 134,030 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.7M | 0.02% | 135,388 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.7M | 0.02% | 79,469 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $8.6M | 0.02% | 116,808 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $8.6M | 0.02% | 95,012 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.6M | 0.02% | 329,351 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $8.6M | 0.01% | 207,450 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.5M | 0.01% | 135,960 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.5M | 0.01% | 64,944 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.5M | 0.01% | 133,570 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.4M | 0.01% | 39,514 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.4M | 0.01% | 45,863 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.4M | 0.01% | 25,576 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.4M | 0.01% | 50,700 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.3M | 0.01% | 33,990 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.3M | 0.01% | 21,844 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.2M | 0.01% | 133,426 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 0.01% | 214,370 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.2M | 0.01% | 119,920 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.2M | 0.01% | 45,693 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.2M | 0.01% | 169,310 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.1M | 0.01% | 53,794 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.0M | 0.01% | 97,408 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.9M | 0.01% | 207,636 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.9M | 0.01% | 258,208 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.01% | 169,622 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.8M | 0.01% | 44,920 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.8M | 0.01% | 121,864 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.8M | 0.01% | 71,165 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 0.01% | 58,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.7M | 0.01% | 35,783 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.7M | 0.01% | 106,636 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.7M | 0.01% | 31,368 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.6M | 0.01% | 93,946 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.6M | 0.01% | 1,043,681 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.6M | 0.01% | 68,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.01% | 21,367 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.01% | 74,945 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $7.4M | 0.01% | 222,862 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.01% | 45,115 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.4M | 0.01% | 150,974 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.4M | 0.01% | 39,985 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $7.4M | 0.01% | 184,553 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 0.01% | 207,912 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.3M | 0.01% | 63,231 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.3M | 0.01% | 547,715 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $7.2M | 0.01% | 76,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.2M | 0.01% | 271,796 | 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.