13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,075 holding rows worth $57,223,782,630.
- Accession
- 0000009631-26-000016
- Filer
- CIK 9631
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,391 entries on the cover page, a total value of $57,223,782,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,223,782,631 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 | 23,263,967 | $4,057,239,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 162,996,326 | $3,268,076,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,117,287 | $2,821,465,269 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,761,696 | $2,062,599,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,769,771 | $1,765,632,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,248,355 | $1,718,077,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,456,512 | $1,379,341,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,558,021 | $1,310,700,637 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,859,007 | $1,214,321,971 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,683,488 | $1,201,761,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,151,679 | $1,190,961,299 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,511,563 | $1,168,207,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,870,768 | $844,465,779 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,032,483 | $681,462,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,132,923 | $648,181,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,734,056 | $644,634,884 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,340,928 | $621,443,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,258,338 | $529,183,692 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,380,992 | $524,681,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 690,209 | $448,863,523 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,296,776 | $436,319,721 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,869,280 | $430,243,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,237,399 | $418,042,916 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,370,691 | $391,595,394 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,196,004 | $379,110,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,252,118 | $338,813,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360,137 | $331,246,258 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,565,392 | $320,189,139 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,765,867 | $315,144,218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,652,712 | $306,350,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 880,610 | $300,986,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,475,764 | $299,480,024 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,974,908 | $288,891,653 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618,138 | $284,959,211 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 851,229 | $279,766,227 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,108,090 | $271,237,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,340,301 | $268,783,572 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,588,898 | $255,951,855 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,255,327 | $255,776,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,692,956 | $247,132,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 341,679 | $242,066,920 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,280,164 | $241,466,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722,758 | $237,708,847 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,901,771 | $234,201,938 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,111,616 | $231,523,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,003,413 | $226,801,762 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,823,820 | $224,348,098 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 30,339,000 | $217,496,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215,977 | $215,210,346 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,507,028 | $211,415,705 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 939,483 | $200,730,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 761,803 | $186,215,297 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,242,557 | $176,429,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,061,473 | $175,503,947 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,457,238 | $175,291,643 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,349,640 | $173,590,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 834,667 | $172,693,047 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,145,547 | $169,360,494 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 588,472 | $168,891,465 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,766,410 | $168,554,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,522,666 | $164,833,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,117,229 | $164,356,164 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,618,956 | $157,249,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,073,701 | $155,085,848 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,216,719 | $153,647,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,090,455 | $150,660,249 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,917,986 | $150,319,411 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,135,457 | $149,005,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 870,520 | $146,595,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 943,071 | $146,449,527 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,303,011 | $144,514,933 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,397,099 | $143,761,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,108,792 | $143,454,896 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,471,681 | $141,502,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,216 | $138,924,351 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 143,236 | $137,751,495 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,998,709 | $137,264,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,064,808 | $135,246,843 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,042,927 | $133,805,932 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,001,762 | $133,428,382 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 28,162,625 | $133,314,830 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270,009 | $132,717,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 275,849 | $132,187,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 384,498 | $131,967,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,621,767 | $131,612,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,191,269 | $129,527,291 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,689,740 | $127,520,493 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 193,920 | $123,205,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,616,804 | $122,958,297 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 485,345 | $120,145,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000,000 | $120,040,001 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 715,042 | $117,686,855 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 734,821 | $117,350,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,372,114 | $117,111,212 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,433,750 | $113,565,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 314,227 | $110,561,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 361,551 | $109,277,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,203,736 | $108,432,539 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 317,244 | $107,602,809 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 630,415 | $106,956,289 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 176,707 | $106,799,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,018,036 | $106,436,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 857,037 | $105,229,692 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,812,022 | $101,408,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 723,376 | $100,816,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 679,740 | $99,656,723 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 363,175 | $98,234,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 315,125 | $97,938,096 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 305,135 | $97,814,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,225,812 | $97,586,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 224,052 | $96,875,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 192,216 | $96,044,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 494,202 | $95,944,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,579,852 | $92,862,313 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 807,184 | $92,816,808 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 425,570 | $90,931,584 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61,737 | $90,906,358 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,520,383 | $90,834,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,246,558 | $90,724,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,249,344 | $89,865,208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,284,612 | $89,076,636 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,184,475 | $88,243,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 221,894 | $87,976,534 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 396,491 | $86,841,855 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,143,287 | $86,421,065 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 592,997 | $85,267,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 419,037 | $85,244,837 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 386,438 | $81,658,215 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 176,262 | $81,642,796 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,095,285 | $81,029,601 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 286,819 | $80,889,369 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 389,312 | $77,180,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 630,500 | $76,415,836 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,520 | $75,347,853 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 772,584 | $75,071,987 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,908,479 | $73,088,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 330,712 | $71,926,530 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 172,368 | $71,832,640 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,441,533 | $71,275,557 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 237,998 | $69,673,847 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 211,820 | $69,555,334 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 284,453 | $69,013,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 392,851 | $68,140,007 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 467,149 | $67,951,494 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 499,212 | $65,371,676 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,750 | $65,132,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115,265 | $64,929,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,230,953 | $64,675,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,892 | $62,483,648 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 404,924 | $61,754,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 295,941 | $60,333,492 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 189,138 | $60,172,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 407,799 | $59,224,649 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 159,700 | $59,197,596 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 272,750 | $59,085,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 304,987 | $58,831,993 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,128,962 | $58,498,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 186,015 | $58,434,753 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,384,300 | $58,209,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 196,348 | $57,991,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 134,613 | $57,257,387 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 887,252 | $55,719,439 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 471,768 | $55,692,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 685,785 | $54,414,335 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 701,000 | $52,722,210 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 776,534 | $52,260,738 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 320,808 | $52,111,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 283,511 | $51,720,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180,173 | $51,127,693 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,730 | $51,091,289 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 788,500 | $50,527,080 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 927,855 | $49,992,828 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,777 | $49,916,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 205,694 | $49,858,657 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 356,920 | $49,387,021 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,482,800 | $48,813,776 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 870,407 | $48,598,167 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,931,452 | $48,565,175 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 778,736 | $47,706,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 205,538 | $47,368,126 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 670,212 | $46,526,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 225,299 | $45,776,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 752,756 | $45,654,651 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,284 | $45,638,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 632,518 | $45,427,583 | dollars as filed | |
| IJH | 464287507 | COM | 671,000 | $45,312,630 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 136,650 | $44,901,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 470,918 | $44,256,874 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 548,204 | $43,883,746 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,680,635 | $43,747,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 559,376 | $43,401,984 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 468,814 | $43,187,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177,266 | $43,089,819 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 813,297 | $42,958,348 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 587,172 | $42,915,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 328,393 | $42,309,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,183,747 | $41,949,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 136,050 | $41,153,714 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366,024 | $40,409,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,351 | $40,380,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 112,077 | $39,919,586 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 971,179 | $39,866,898 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,107,333 | $39,332,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 357,277 | $39,271,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 404,328 | $38,993,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 202,353 | $38,366,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 292,775 | $38,338,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 507,662 | $38,201,566 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 522,258 | $37,962,934 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,589 | $37,689,392 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 752,434 | $37,614,176 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 580,409 | $37,500,226 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,148,128 | $37,443,910 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 344,037 | $37,159,436 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,320,464 | $36,906,969 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,115,410 | $36,469,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 173,004 | $36,336,031 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,310,387 | $36,297,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,502 | $35,914,171 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 726,670 | $35,585,078 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81,270 | $35,455,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 274,969 | $34,742,333 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 379,564 | $34,258,815 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122,452 | $34,195,855 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,233,759 | $33,311,493 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 605,882 | $33,134,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 982,180 | $32,932,496 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 339,587 | $32,729,395 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 431,429 | $32,490,923 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 101,566 | $32,422,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 140,722 | $32,337,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,189 | $32,194,223 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 436,651 | $32,085,116 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 345,374 | $32,078,716 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 979,774 | $32,077,801 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 154,333 | $31,999,405 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 373,982 | $31,747,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,394,787 | $31,647,943 | dollars as filed | |
| BALL CORP | 058498106 | COM | 533,117 | $31,512,546 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 673,457 | $31,423,504 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 158,748 | $31,386,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 975,204 | $31,216,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 199,869 | $31,075,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 123,832 | $30,946,855 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 350,000 | $30,859,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,622 | $30,767,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 537,830 | $30,543,470 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 543,580 | $30,264,099 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 715,004 | $29,675,068 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 413,949 | $29,642,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 145,893 | $29,037,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,848 | $28,852,073 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 365,496 | $28,355,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 542,069 | $27,856,941 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,212 | $27,654,953 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,362 | $27,584,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,678 | $27,464,227 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 758,291 | $27,223,530 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 152,584 | $27,140,116 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 437,592 | $26,846,331 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 203,107 | $26,810,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 259,747 | $26,668,204 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,575 | $26,450,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,863 | $26,200,978 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 285,729 | $26,186,103 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,592 | $26,134,440 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 271,124 | $26,025,193 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 266,430 | $25,867,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 171,138 | $25,811,069 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,843 | $25,521,214 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 333,410 | $25,519,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,017 | $25,511,153 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 341,855 | $25,269,922 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 564,712 | $25,117,701 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187,124 | $24,734,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 339,278 | $24,550,156 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 141,742 | $24,462,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 370,525 | $24,450,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,911 | $24,408,869 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 252,859 | $24,243,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,120 | $23,818,779 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 915,961 | $23,705,070 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 323,422 | $23,668,022 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,131 | $23,506,144 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,706,052 | $23,504,270 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 429,950 | $23,290,392 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 159,100 | $23,204,606 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,140 | $23,087,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 225,332 | $23,071,759 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 256,295 | $22,971,721 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 263,700 | $22,846,968 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,706 | $22,666,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,710 | $22,339,708 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 418,086 | $21,744,653 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 17,500,000 | $21,633,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80,954 | $21,535,383 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,630 | $21,470,011 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 77,495 | $20,671,791 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137,005 | $20,596,898 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 310,476 | $20,578,349 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,200 | $20,489,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,194 | $20,233,583 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,532 | $20,184,079 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,776 | $19,796,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,659 | $19,766,812 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 348,545 | $19,713,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 237,967 | $19,447,329 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 208,822 | $19,276,359 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101,272 | $19,216,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 198,404 | $19,149,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 416,074 | $19,126,922 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 698,909 | $19,094,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,766 | $18,648,639 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 183,169 | $18,575,168 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275,306 | $18,464,920 | dollars as filed | |
| SOLS | 83443Q103 | COM | 241,293 | $18,376,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,031 | $17,997,790 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 635,600 | $17,777,732 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 589,454 | $17,754,355 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,338,554 | $17,594,841 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 81,884 | $17,552,696 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 197,761 | $17,486,027 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 151,074 | $17,449,047 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,063 | $17,436,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,725 | $17,256,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 598,357 | $17,178,608 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 765,730 | $17,059,636 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,320 | $16,968,673 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,842 | $16,879,461 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 119,710 | $16,649,020 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,323 | $16,372,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,218 | $16,234,823 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165,377 | $16,079,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,361 | $15,790,101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 169,122 | $15,782,465 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 427,361 | $15,564,468 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,925 | $15,562,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42,900 | $15,354,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,463 | $15,212,689 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 280,542 | $15,185,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 213,846 | $15,123,888 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,136,807 | $15,119,534 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,190 | $15,093,194 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126,712 | $14,987,495 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 9,284,200 | $14,979,321 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 114,229 | $14,957,176 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,171 | $14,855,058 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,853 | $14,742,834 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129,240 | $14,730,776 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108,225 | $14,715,353 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 803,560 | $14,697,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 373,723 | $14,661,153 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 221,241 | $14,438,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,812 | $14,428,363 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 151,178 | $14,304,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,215 | $14,089,491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,573 | $14,031,086 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,978 | $14,019,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,275 | $14,011,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,065 | $13,788,936 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 65,080 | $13,737,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 165,679 | $13,696,683 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 128,540 | $13,652,234 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 326,009 | $13,596,106 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,158 | $13,594,710 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 195,594 | $13,521,413 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,150 | $13,519,505 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,778 | $13,515,150 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 158,872 | $13,475,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,404 | $13,464,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 989,581 | $13,369,239 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,759 | $13,351,585 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 195,486 | $13,296,958 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,091 | $13,264,846 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 153,432 | $13,260,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 234,718 | $13,097,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,545 | $13,045,482 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 74,110 | $13,037,431 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,646 | $12,835,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 159,351 | $12,658,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,118 | $12,125,088 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,607 | $12,115,315 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 213,995 | $12,092,858 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 110,035 | $11,973,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,611 | $11,916,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,971 | $11,865,351 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,369,447 | $11,845,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $11,810,800 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 92,886 | $11,755,653 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 97,027 | $11,594,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,656 | $11,498,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,861 | $11,443,179 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 44,422 | $11,340,870 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 635,376 | $11,163,557 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,494 | $11,162,020 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 866,200 | $11,156,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181,217 | $11,086,856 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,019 | $11,017,796 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,500 | $11,010,780 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,868 | $10,999,279 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,834 | $10,995,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,847 | $10,975,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,314 | $10,920,818 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,989 | $10,889,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,965 | $10,812,212 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 452,102 | $10,787,154 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,944 | $10,671,741 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 220,597 | $10,646,012 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,972 | $10,645,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,599 | $10,636,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,983 | $10,630,741 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 211,917 | $10,591,612 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,491 | $10,540,664 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 217,100 | $10,490,272 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 208,500 | $10,487,550 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 94,083 | $10,482,884 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 65,605 | $10,403,641 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,900 | $10,370,048 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119,363 | $10,365,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,911 | $10,338,919 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 74,287 | $10,338,522 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,929 | $10,225,018 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,220 | $10,211,126 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,824 | $10,196,304 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 157,000 | $10,195,580 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 434,751 | $10,129,698 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,245 | $10,089,032 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 109,500 | $10,034,580 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99,439 | $10,018,479 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,736 | $9,988,329 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,634 | $9,903,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,401 | $9,886,995 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 161,514 | $9,860,529 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,136 | $9,818,911 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,165 | $9,780,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,484 | $9,756,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,437 | $9,753,465 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,889 | $9,752,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,022 | $9,597,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 98,897 | $9,256,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,952 | $9,216,050 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 94,642 | $9,214,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109,660 | $9,179,639 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,183 | $9,073,075 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,902 | $9,062,817 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,089 | $9,031,044 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 47,100 | $9,030,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,944 | $9,026,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,929 | $9,004,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,661 | $8,963,904 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 411,940 | $8,914,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,050 | $8,895,340 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 351,896 | $8,772,768 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,030 | $8,711,712 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 135,388 | $8,692,114 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,469 | $8,670,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 116,808 | $8,608,750 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,012 | $8,603,217 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 329,351 | $8,602,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 207,450 | $8,561,462 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 135,960 | $8,524,693 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,944 | $8,516,278 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,570 | $8,499,736 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,514 | $8,373,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,863 | $8,362,201 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,576 | $8,359,515 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,700 | $8,355,360 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,990 | $8,327,550 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,844 | $8,251,353 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,426 | $8,248,408 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 214,370 | $8,236,095 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 119,920 | $8,210,923 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,693 | $8,203,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 169,310 | $8,200,707 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,794 | $8,078,189 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 97,408 | $7,966,027 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 207,636 | $7,931,695 | dollars as filed | |
| COHU INC | 192576106 | COM | 258,208 | $7,906,329 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 169,622 | $7,870,461 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,920 | $7,843,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,864 | $7,807,826 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,165 | $7,807,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,570 | $7,783,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,783 | $7,749,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,636 | $7,726,857 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,368 | $7,656,929 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,946 | $7,638,750 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,043,681 | $7,629,308 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,600 | $7,600,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,367 | $7,558,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,945 | $7,425,691 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 222,862 | $7,412,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,115 | $7,405,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150,974 | $7,400,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,985 | $7,386,029 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 184,553 | $7,353,206 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,912 | $7,306,028 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 63,231 | $7,295,593 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 547,715 | $7,290,087 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 76,600 | $7,208,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000016 | this filing | 2026-05-14 | acceptance time not in the bulk data set |