13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,103 holding rows worth $67,540,707,513.
- Accession
- 0000009631-26-000011
- Filer
- CIK 9631
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,439 entries on the cover page, a total value of $67,540,707,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,540,707,536 with VALUE read as dollars as filed, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 23,708,275 | $4,421,663,908 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 162,095,375 | $3,345,648,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,921,816 | $2,863,900,609 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,233,532 | $2,596,904,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,013,426 | $2,450,432,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,345,592 | $2,291,529,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,230,911 | $2,263,277,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,985,758 | $2,071,665,881 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,486,741 | $1,836,517,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,118,664 | $1,398,504,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,431,287 | $1,390,566,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,571,096 | $1,285,945,049 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,626,278 | $1,144,607,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,514,894 | $1,003,185,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,742,509 | $783,641,165 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,965,369 | $774,680,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,973,687 | $635,960,178 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,765,260 | $631,978,466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,975,472 | $528,890,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 720,686 | $491,458,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476,440 | $487,386,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,277,362 | $443,879,212 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,942,962 | $433,656,796 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,741,865 | $426,293,189 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,574,111 | $414,452,990 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,136,466 | $408,749,001 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,991,249 | $373,984,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 344,283 | $369,991,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 289,952 | $352,313,707 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,259,322 | $347,364,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379,132 | $326,938,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,798,454 | $312,013,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542,559 | $307,281,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,241,247 | $303,898,724 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54,498 | $291,857,621 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,267,396 | $288,608,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 933,516 | $287,550,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,868,124 | $286,379,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 556,966 | $279,958,647 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,826,410 | $279,531,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 548,143 | $263,428,242 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,605,243 | $257,351,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,195,554 | $247,419,910 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 829,205 | $237,981,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 406,004 | $232,586,830 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,536,356 | $231,117,911 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,405,195 | $229,024,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,421,262 | $227,970,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 857,107 | $227,054,919 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,834,200 | $220,217,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,023,251 | $219,140,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,866,574 | $216,476,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 346,573 | $212,905,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,956,200 | $205,909,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 747,175 | $202,633,860 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,626,337 | $201,517,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 558,217 | $201,030,460 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,128,963 | $194,486,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 923,537 | $191,920,224 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,994,081 | $190,138,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,614,713 | $188,421,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,438,231 | $187,816,683 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,374,706 | $186,575,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,290,754 | $184,977,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,084,889 | $183,970,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,920,864 | $179,024,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,566,840 | $178,259,387 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,970,557 | $176,224,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,099,276 | $170,460,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,434,419 | $170,189,570 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,403,856 | $167,737,725 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,403,731 | $166,242,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 716,987 | $163,824,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,346,757 | $162,068,737 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,027,043 | $158,572,846 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,064,371 | $154,834,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,077,800 | $154,687,607 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,659,783 | $152,046,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,227,279 | $150,636,224 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,284,591 | $148,843,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 423,212 | $148,422,081 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,380,500 | $148,367,555 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 861,683 | $147,502,896 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 692,600 | $142,329,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 271,465 | $141,864,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,416,142 | $139,314,748 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,687,709 | $137,902,043 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 451,617 | $136,004,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 760,478 | $135,007,659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,310,419 | $130,923,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 501,567 | $126,856,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,063,354 | $124,770,534 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 27,136,000 | $124,578,635 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,995,605 | $123,173,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,259,926 | $122,771,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 372,972 | $122,076,985 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,285,095 | $121,812,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 344,365 | $118,495,099 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,574,919 | $115,944,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,320,042 | $115,171,950 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,158,105 | $115,128,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 376,655 | $115,116,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 871,213 | $114,152,612 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,229,437 | $112,571,374 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 951,877 | $111,900,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168,468 | $111,596,578 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,338,996 | $111,136,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,126 | $110,863,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 311,761 | $109,112,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 189,607 | $108,241,044 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 277,586 | $108,036,471 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 495,988 | $107,659,155 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,035,072 | $107,243,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 664,287 | $101,762,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 658,977 | $100,434,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 887,958 | $98,935,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 728,914 | $98,505,438 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 339,507 | $98,022,461 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,351,771 | $97,800,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 378,417 | $97,340,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,220,181 | $96,833,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 493,205 | $96,219,121 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,893,878 | $96,190,116 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 461,758 | $95,712,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 341,296 | $93,934,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,011 | $92,632,891 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360,793 | $92,409,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 451,188 | $92,191,244 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,727,679 | $92,188,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 433,880 | $91,262,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 332,210 | $90,719,943 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 747,303 | $89,489,534 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 297,260 | $87,928,408 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 745,856 | $86,586,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 291,062 | $86,215,423 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,991,723 | $84,443,981 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246,664 | $83,041,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,243,622 | $80,766,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,224,305 | $80,091,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 434,838 | $79,749,289 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 326,693 | $79,177,315 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 910,116 | $79,116,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 498,856 | $77,230,044 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 245,848 | $76,844,343 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,197,491 | $76,382,215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 470,806 | $76,251,740 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,022,303 | $75,533,017 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 773,600 | $75,209,392 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 584,111 | $74,463,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 867,219 | $73,695,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,750 | $72,296,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 221,765 | $71,856,110 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 397,037 | $71,522,245 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 461,819 | $70,940,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 412,108 | $70,491,165 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,103,364 | $70,305,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 344,075 | $69,860,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,010,210 | $67,047,324 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 425,106 | $66,655,844 | dollars as filed | |
| FISERV INC | 337738108 | COM | 981,004 | $65,894,039 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,761,670 | $65,264,975 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 420,295 | $64,784,174 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,276,178 | $63,187,383 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 159,700 | $61,779,945 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,005,841 | $60,996,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 706,536 | $60,600,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,707 | $59,513,627 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 619,251 | $59,466,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,076,383 | $58,888,859 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 519,827 | $58,793,648 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 411,586 | $58,650,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 172,649 | $58,312,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273,409 | $57,068,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 888,241 | $56,592,256 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 737,600 | $56,411,648 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 609,264 | $56,274,581 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 824,469 | $56,258,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 257,770 | $55,966,818 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 287,133 | $55,577,463 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 238,640 | $55,202,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 568,721 | $53,238,078 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138,688 | $53,161,884 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,110,085 | $53,142,711 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 326,477 | $52,934,937 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 282,620 | $52,431,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 284,427 | $52,391,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 359,660 | $51,780,251 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,689,643 | $51,601,697 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 849,520 | $51,327,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,126 | $51,300,164 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,180,000 | $50,938,782 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 490,105 | $50,382,996 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 236,035 | $50,020,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 619,309 | $49,717,672 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,443 | $49,427,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 195,279 | $49,264,986 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,615,969 | $48,753,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,301 | $48,203,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,447,376 | $47,835,761 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 210,260 | $47,548,112 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 268,998 | $47,175,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 205,628 | $47,075,862 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 133,786 | $46,898,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 425,973 | $46,648,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80,924 | $46,428,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95,592 | $46,234,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 224,951 | $46,119,732 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 533,510 | $46,090,351 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 201,253 | $45,579,744 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88,459 | $45,188,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 536,228 | $45,155,831 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 144,044 | $44,959,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 204,199 | $44,863,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,920 | $44,393,011 | dollars as filed | |
| IJH | 464287507 | COM | 671,000 | $44,286,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,247,037 | $44,282,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 394,293 | $44,231,815 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 396,898 | $43,715,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 169,386 | $43,530,508 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122,656 | $43,327,283 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 803,172 | $43,322,873 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 613,021 | $42,868,558 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,409 | $42,860,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 171,476 | $41,353,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 160,755 | $41,034,321 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 310,413 | $40,962,485 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 402,316 | $40,175,276 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,381 | $40,010,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113,682 | $39,955,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212,055 | $39,942,680 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 514,204 | $39,776,101 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 312,237 | $39,121,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 487,065 | $38,487,876 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,377,311 | $38,331,034 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 249,053 | $37,676,734 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 464,418 | $37,631,791 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 424,463 | $37,235,604 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 156,319 | $37,107,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,474 | $36,684,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,639,877 | $36,536,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 453,278 | $36,137,646 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,136 | $35,430,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 973,937 | $35,305,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 433,836 | $35,279,549 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 362,842 | $35,242,843 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 442,181 | $35,112,662 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,429 | $35,106,895 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 750,004 | $34,527,658 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 243,900 | $34,404,534 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,159,443 | $33,945,997 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 541,700 | $33,839,999 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 651,192 | $33,758,935 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 16,200,000 | $33,713,609 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,698 | $33,452,665 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 178,091 | $33,054,855 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 331,264 | $33,053,279 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 425,142 | $32,905,991 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,240 | $32,732,413 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 317,856 | $32,542,101 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 525,086 | $32,146,088 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,125 | $31,831,745 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 420,809 | $31,745,831 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 254,238 | $31,657,716 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 306,972 | $31,301,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,041,253 | $31,117,273 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 317,519 | $31,038,214 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,423,000 | $30,879,100 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 382,012 | $30,847,471 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 380,530 | $30,754,435 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46,640 | $30,482,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 901,305 | $30,229,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 514,411 | $30,031,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 137,454 | $29,522,370 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 19,000,000 | $29,480,115 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,019,170 | $29,391,066 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,002,779 | $29,351,271 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 369,551 | $29,171,603 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,914 | $29,142,333 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 203,981 | $28,851,073 | dollars as filed | |
| BALL CORP | 058498106 | COM | 539,548 | $28,579,858 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,032,022 | $28,370,285 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 998,517 | $28,218,039 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,685,435 | $28,214,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,923 | $28,113,197 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,034,001 | $27,940,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,359 | $27,885,188 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270,666 | $27,864,897 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 429,053 | $27,858,411 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 242,200 | $27,794,872 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,791 | $27,646,891 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 203,398 | $26,942,099 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,070,141 | $26,881,945 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 250,131 | $26,786,529 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 718,247 | $26,575,180 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,745 | $26,107,156 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,115,337 | $25,981,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 158,387 | $25,834,504 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 416,464 | $25,737,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86,912 | $25,726,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 290,386 | $25,638,180 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 275,259 | $25,560,759 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69,268 | $25,531,492 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 470,600 | $25,370,046 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 196,336 | $25,066,066 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,437 | $25,023,004 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 767,297 | $24,987,743 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 773,853 | $24,801,976 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 312,000 | $24,741,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 295,400 | $24,671,808 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 393,662 | $24,604,615 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 130,021 | $24,452,618 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 343,803 | $24,107,468 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172,100 | $24,063,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211,472 | $23,870,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 302,800 | $23,863,668 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 353,430 | $23,796,442 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 128,200 | $23,661,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,518 | $23,519,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,046 | $23,469,919 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 327,180 | $23,363,924 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 603,631 | $23,307,914 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 241,007 | $23,117,391 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,940 | $22,671,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 295,094 | $22,628,455 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,147 | $22,602,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,962 | $22,472,295 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,298,982 | $22,407,440 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 262,000 | $22,366,940 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,803 | $22,173,100 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 400,762 | $22,042,795 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 560,581 | $21,949,209 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,644,107 | $21,673,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,700 | $21,476,166 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 791,855 | $21,459,272 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 171,936 | $21,416,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 353,368 | $21,240,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,027 | $21,148,982 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 74,403 | $21,148,309 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 380,563 | $21,098,413 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 315,061 | $21,087,085 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 131,517 | $21,055,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 745,955 | $20,976,247 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,330 | $20,845,345 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 165,878 | $20,839,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119,086 | $20,638,795 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,929 | $20,109,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 450,032 | $20,053,426 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,773 | $19,753,687 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 323,808 | $19,434,958 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 123,731 | $19,241,135 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,224 | $19,179,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,562 | $19,119,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108,845 | $19,109,911 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 978,684 | $18,957,009 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 231,107 | $18,941,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 117,358 | $18,933,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 146,500 | $18,904,360 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,266,405 | $18,856,437 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,570 | $18,791,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 455,354 | $18,737,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,819 | $18,691,496 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 144,859 | $17,974,105 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 212,550 | $17,930,718 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,411 | $17,785,673 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,250 | $17,779,831 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218,030 | $17,579,759 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,302 | $17,559,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,873 | $17,439,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,435 | $17,239,128 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 169,633 | $17,104,097 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,311 | $17,094,154 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,896 | $16,990,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,067 | $16,961,883 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,000,000 | $16,907,820 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,047,859 | $16,839,094 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 183,972 | $16,780,086 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 844,687 | $16,657,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 487,555 | $16,483,227 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 116,350 | $16,462,361 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,846 | $16,279,475 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,824 | $16,238,414 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165,390 | $15,922,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 135,054 | $15,829,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,527 | $15,748,005 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 145,630 | $15,652,312 | dollars as filed | |
| Southern Company | 842587107 | COM | 178,952 | $15,604,614 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 159,377 | $15,594,086 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,470 | $15,511,219 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 163,799 | $15,456,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,272 | $15,451,207 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 229,764 | $15,401,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,617 | $15,077,929 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 350,783 | $15,067,875 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,338,400 | $14,909,776 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272,030 | $14,894,679 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 64,755 | $14,885,232 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,533 | $14,852,162 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 274,896 | $14,750,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 298,825 | $14,705,178 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,200 | $14,654,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 219,813 | $14,608,772 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,380 | $14,599,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83,744 | $14,589,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 739,052 | $14,566,725 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 14,500,000 | $14,518,314 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 114,571 | $14,415,684 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 94,011 | $14,411,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,976 | $14,280,349 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,074,798 | $14,273,317 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 731,493 | $14,162,286 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 587,298 | $14,106,885 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,541 | $13,992,354 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 215,221 | $13,944,169 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,081,198 | $13,674,484 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 443,133 | $13,582,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 483,612 | $13,545,955 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,840 | $13,507,093 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,318 | $13,502,613 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 386,416 | $13,493,694 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 351,799 | $13,392,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64,861 | $13,320,239 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 76,581 | $13,287,569 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,461 | $13,200,464 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 130,761 | $13,180,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,773 | $12,853,151 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 186,100 | $12,803,680 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 195,646 | $12,789,379 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308,630 | $12,690,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,695 | $12,651,379 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 328,504 | $12,608,086 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 471,201 | $12,595,203 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 95,620 | $12,335,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,554 | $12,319,747 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 145,947 | $12,296,035 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 267,078 | $12,277,632 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,764 | $12,266,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,972 | $12,232,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,708 | $12,177,312 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240,791 | $12,165,003 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 345,725 | $12,107,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115,213 | $12,098,568 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 266,631 | $12,075,718 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,917 | $12,072,801 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,818 | $12,028,141 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,704 | $11,855,291 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,221 | $11,849,771 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,282 | $11,803,155 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 307,323 | $11,786,285 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,580 | $11,699,680 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 112,350 | $11,612,338 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,678 | $11,582,335 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 72,250 | $11,545,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,462 | $11,533,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 105,568 | $11,453,072 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 512,012 | $11,433,228 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 115,527 | $11,410,602 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 138,274 | $11,269,331 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 134,600 | $11,193,336 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,452 | $10,992,707 | dollars as filed | |
| CORNING INC | 219350105 | COM | 124,450 | $10,896,842 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,100 | $10,829,142 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 329,910 | $10,659,392 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 404,895 | $10,636,592 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 385,197 | $10,593,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,775 | $10,577,281 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 187,622 | $10,576,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,411 | $10,457,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 133,751 | $10,352,517 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 630,000 | $10,300,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,275 | $10,242,669 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,239 | $10,231,652 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 291,400 | $10,222,312 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,297 | $10,173,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,138 | $10,118,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,946 | $10,094,502 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 136,629 | $10,091,420 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 157,000 | $10,084,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,931 | $10,073,245 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 125,913 | $10,028,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108,304 | $10,010,539 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,000 | $9,952,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113,211 | $9,888,981 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 253,552 | $9,764,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,112 | $9,754,651 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,800 | $9,749,740 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108,370 | $9,744,630 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200,100 | $9,724,860 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,229 | $9,702,444 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,353 | $9,697,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,497 | $9,683,402 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,072 | $9,616,821 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,826 | $9,589,648 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 147,162 | $9,567,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 129,112 | $9,489,732 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,212 | $9,445,433 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 4,000,000 | $9,394,400 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 358,702 | $9,369,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,263 | $9,347,488 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 180,792 | $9,345,138 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 90,501 | $9,272,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000011 | this filing | 2026-02-13 | acceptance time not in the bulk data set |