13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,104 holding rows worth $66,183,600,527.
- Accession
- 0000009631-26-000026
- Filer
- CIK 9631
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,412 entries on the cover page, a total value of $66,183,600,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,183,600,527 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 157,762,958 | $3,636,436,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,615,546 | $3,526,229,497 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,311,637 | $2,549,157,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,366,290 | $2,374,751,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,477,651 | $2,163,732,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,703,092 | $2,024,318,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,770,539 | $1,685,575,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,278,021 | $1,616,023,724 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,947,977 | $1,452,602,714 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,268,708 | $1,297,567,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,202,780 | $1,240,799,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 58,282,797 | $986,888,043 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,745,323 | $981,097,019 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,205,604 | $920,001,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 755,064 | $871,562,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,613,300 | $860,963,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,596,890 | $850,040,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,106,526 | $799,974,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,842,395 | $774,910,088 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,584,463 | $707,454,833 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,598,917 | $692,858,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 831,415 | $620,881,086 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,667,624 | $594,831,741 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,930,024 | $544,051,893 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 783,212 | $500,252,413 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,953,708 | $485,527,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,058,959 | $473,559,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,130,593 | $469,908,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,029,656 | $460,894,181 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,798,316 | $387,690,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,954,428 | $386,722,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 497,424 | $366,302,464 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,564,460 | $337,085,371 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 144,848 | $329,345,243 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,057,131 | $314,910,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 294,412 | $313,521,818 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 799,051 | $311,294,288 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,512,114 | $298,788,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,608,480 | $290,990,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,191,725 | $281,696,381 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,182,715 | $278,802,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 464,664 | $269,929,990 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,253,873 | $266,430,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,874,676 | $262,424,411 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,492,744 | $257,369,785 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274,678 | $256,954,085 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,128,736 | $255,177,599 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,743,233 | $243,402,520 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,901,771 | $242,297,879 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,511,487 | $234,829,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 771,538 | $229,972,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 886,454 | $225,132,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222,183 | $224,709,916 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,068,046 | $223,109,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425,878 | $218,731,275 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,565,934 | $213,619,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,148,614 | $213,350,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 173,376 | $207,953,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,489,246 | $201,647,532 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,229,111 | $193,246,678 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,419,060 | $192,638,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 899,747 | $188,083,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 575,207 | $180,954,370 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,317,241 | $175,948,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,555,879 | $174,845,018 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,763,790 | $174,133,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,002,094 | $171,059,574 | dollars as filed | |
| KLA CORP | 482480100 | COM | 566,734 | $170,977,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,009,132 | $167,326,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,123,970 | $164,720,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,105,558 | $164,717,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 885,934 | $163,712,366 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,335,451 | $159,357,712 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,318,404 | $156,762,836 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,025,607 | $154,796,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,065,015 | $146,936,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 473,609 | $143,489,319 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 145,874 | $140,266,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 715,360 | $136,290,395 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 335,430 | $133,397,157 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,911,831 | $130,698,844 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,274,385 | $129,886,835 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,697,615 | $127,991,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 259,342 | $127,378,416 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,131,059 | $127,223,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 796,960 | $126,447,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,314,702 | $125,827,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,688,039 | $125,488,819 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 336,874 | $122,850,289 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 191,687 | $122,826,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 244,562 | $122,376,379 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 684,101 | $121,935,861 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,149,536 | $119,414,173 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 785,085 | $118,940,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 336,631 | $118,723,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 666,245 | $113,483,399 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 181,706 | $113,300,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,220,452 | $112,517,235 | dollars as filed | |
| General Electric Company | 369604301 | COM | 293,959 | $109,861,382 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 207,309 | $108,286,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,427,370 | $107,695,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,423,296 | $106,512,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,232,400 | $105,579,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,650,527 | $103,975,285 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,003,295 | $103,790,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,814 | $103,688,268 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 491,382 | $102,523,753 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 257,575 | $102,313,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 297,597 | $102,102,729 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 262,330 | $101,450,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 852,501 | $100,134,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 791,956 | $100,055,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,726,026 | $99,453,647 | dollars as filed | |
| CORNING INC | 219350105 | COM | 388,394 | $99,209,761 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 437,647 | $96,767,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 214,801 | $95,816,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,229,826 | $94,409,699 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,208,416 | $93,974,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,571,920 | $90,919,853 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,476,058 | $90,428,742 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 227,200 | $90,237,105 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 319,049 | $89,662,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 231,670 | $89,304,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,658,247 | $88,898,924 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 374,095 | $88,870,008 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,175,453 | $87,606,505 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 360,680 | $87,439,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 931,256 | $87,213,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179,932 | $87,060,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 767,751 | $86,933,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 589,838 | $86,512,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120,821 | $86,170,745 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,266,285 | $85,283,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 337,881 | $85,024,375 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 893,472 | $82,440,661 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 417,290 | $82,247,859 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,529,567 | $81,234,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245,203 | $81,029,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228,105 | $80,803,915 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 973,354 | $80,437,904 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 157,217 | $80,095,773 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 508,414 | $79,805,800 | dollars as filed | |
| SOLS | 83443Q103 | COM | 895,593 | $79,349,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 352,309 | $78,899,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 228,858 | $78,799,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 347,340 | $76,260,039 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 611,000 | $75,867,870 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,489 | $75,070,815 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,209,294 | $75,006,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 394,540 | $74,856,076 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,018,288 | $73,854,483 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 267,570 | $73,763,722 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,222,862 | $72,827,689 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,272,051 | $71,773,986 | dollars as filed | |
| American Express Company | 025816109 | COM | 211,834 | $71,653,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 328,825 | $70,342,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 674,468 | $70,117,562 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 159,700 | $68,096,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 489,306 | $66,897,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 821,108 | $66,778,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 720,053 | $66,547,299 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 920,668 | $66,497,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,426,278 | $65,879,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 170,875 | $65,800,211 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 576,667 | $64,751,286 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 822,888 | $63,428,147 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 389,244 | $63,022,412 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 628,461 | $62,557,187 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,668,919 | $61,711,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 276,382 | $61,036,227 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 363,810 | $60,634,994 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 912,386 | $59,992,344 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 278,536 | $59,287,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 374,785 | $58,713,957 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 440,703 | $58,538,579 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 675,782 | $58,272,682 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 215,675 | $58,145,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,159 | $57,865,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 156,088 | $56,521,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,323,635 | $56,495,971 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 536,312 | $56,135,777 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 207,231 | $56,016,764 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,655,100 | $56,008,584 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,293,991 | $55,874,479 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,904,928 | $55,740,587 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 614,520 | $54,004,018 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 334,881 | $53,129,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 826,395 | $53,046,262 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 380,826 | $52,607,304 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 718,544 | $52,137,552 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82,156 | $52,113,101 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 341,268 | $51,999,005 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 378,849 | $51,883,371 | dollars as filed | |
| IJH | 464287507 | COM | 671,000 | $51,740,810 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 626,816 | $51,193,078 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,532,666 | $50,777,232 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 105,089 | $50,760,089 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,491,085 | $50,696,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 832,415 | $50,282,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 230,328 | $50,242,316 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 226,700 | $50,100,700 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 877,660 | $50,044,174 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249,092 | $49,976,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 422,800 | $49,751,771 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 296,063 | $49,658,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 269,465 | $49,341,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 644,132 | $49,276,098 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 126,935 | $48,784,306 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 587,400 | $48,660,216 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 122,241 | $48,220,407 | dollars as filed | |
| Boeing Company | 097023105 | COM | 221,835 | $48,043,205 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 276,751 | $47,069,810 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,942,535 | $46,702,634 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 315,911 | $46,701,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163,597 | $46,005,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 638,094 | $45,636,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 219,086 | $44,917,039 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 334,623 | $44,344,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 487,226 | $44,214,264 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $43,870,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,238,830 | $43,842,194 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,754 | $43,778,990 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,715,770 | $42,956,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 783,939 | $42,630,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,043,323 | $42,330,491 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,580 | $41,803,372 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 255,052 | $41,652,542 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 131,985 | $41,554,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,749 | $41,123,827 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 364,255 | $40,527,765 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,548,916 | $40,145,581 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 438,078 | $39,952,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 965,725 | $39,642,543 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 243,009 | $39,384,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 941,075 | $38,885,023 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 26,000,000 | $38,086,932 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 145,413 | $37,952,911 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 659,098 | $37,733,361 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,584 | $37,396,727 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 463,659 | $37,306,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,810 | $37,199,313 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,823 | $37,044,073 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 86,729 | $36,898,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 772,703 | $36,726,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,633,643 | $36,608,164 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 235,841 | $36,324,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 519,811 | $36,267,214 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 541,990 | $35,933,937 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 12,292,378 | $35,881,084 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 253,500 | $35,781,526 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139,489 | $35,692,445 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 302,391 | $34,378,833 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 138,052 | $34,288,887 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,538 | $34,277,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,844 | $34,178,576 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75,226 | $34,071,578 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 86,818 | $33,914,225 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,110,524 | $33,904,298 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 804,872 | $33,756,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228,804 | $33,430,553 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164,440 | $33,200,436 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,294 | $33,116,474 | dollars as filed | |
| BALL CORP | 058498106 | COM | 523,920 | $32,692,608 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,770,313 | $32,538,300 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 935,316 | $32,431,641 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,254,918 | $32,176,187 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 750,004 | $31,959,877 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 617,932 | $31,856,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,210 | $31,567,866 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 138,858 | $31,516,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 165,310 | $31,491,707 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55,552 | $31,111,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,037 | $30,589,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,599 | $30,554,764 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 378,991 | $30,425,351 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 186,396 | $30,378,820 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,196 | $30,184,426 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 350,000 | $30,184,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326,455 | $30,063,241 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 651,261 | $29,925,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 388,350 | $29,669,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,024 | $29,576,255 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66,456 | $29,548,293 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,655 | $29,521,342 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 334,804 | $29,425,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,403 | $28,993,462 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 416,236 | $28,827,061 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,477 | $28,764,301 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,049,412 | $28,349,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309,209 | $28,348,073 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 505,980 | $28,339,944 | dollars as filed | |
| VSNT | 925283103 | COM | 785,407 | $28,282,506 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,420 | $28,176,597 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,771,440 | $28,130,467 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 125,537 | $28,120,488 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 258,799 | $27,805,364 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 512,308 | $27,563,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102,466 | $27,549,009 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,260 | $27,347,792 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,228,764 | $27,194,410 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 309,563 | $26,949,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,995 | $26,803,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,090 | $26,560,824 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 268,465 | $26,398,164 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,284 | $26,356,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,602 | $26,145,271 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 302,677 | $26,124,052 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 805,891 | $25,989,985 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,113 | $25,935,461 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,750,671 | $25,664,837 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 20,000,000 | $25,456,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,801 | $25,293,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 315,425 | $25,130,922 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 214,793 | $25,004,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 189,478 | $24,747,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 256,929 | $24,728,944 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 515,756 | $24,524,198 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 546,867 | $24,512,639 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 377,481 | $24,397,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,579 | $24,178,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,607 | $23,858,488 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,240 | $23,525,697 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 324,222 | $23,327,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,305,160 | $23,140,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103,222 | $23,117,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 157,439 | $22,879,183 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 713,468 | $22,870,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 930,737 | $22,849,472 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 419,730 | $22,837,676 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 134,510 | $22,812,896 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162,262 | $22,796,188 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 262,815 | $22,741,391 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 325,300 | $22,705,940 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 63,914 | $22,659,430 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 440,004 | $22,422,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 316,642 | $22,332,760 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 236,558 | $22,063,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,999 | $21,918,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,755 | $21,774,544 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 214,200 | $21,689,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,608 | $21,559,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 384,352 | $21,343,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,674 | $21,199,749 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 128,838 | $21,152,623 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 602,788 | $20,796,420 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,924 | $20,769,650 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 126,293 | $20,718,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124,082 | $20,680,747 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 11,500,000 | $20,441,342 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 198,600 | $20,316,780 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,278,782 | $20,294,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,888 | $20,265,116 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 147,333 | $20,004,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,435 | $19,949,381 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 98,500 | $19,681,285 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 383,932 | $19,498,402 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 639,505 | $19,387,826 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 120,929 | $19,384,919 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 475,009 | $19,294,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 120,134 | $19,271,897 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 937,010 | $19,199,335 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,099,236 | $18,654,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 246,940 | $18,601,990 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 353,535 | $18,521,719 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47,381 | $18,473,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,097 | $18,301,922 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,560 | $18,294,092 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216,283 | $18,293,216 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,147 | $18,255,024 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165,377 | $18,244,390 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,913 | $18,209,570 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 75,225 | $18,199,954 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 629,088 | $18,174,375 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 69,375 | $17,892,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 97,719 | $17,834,694 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 689,135 | $17,821,031 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 12,441,000 | $17,814,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,047 | $17,686,906 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,904 | $17,498,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,199 | $17,381,978 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 119,955 | $17,055,963 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 230,400 | $16,964,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,112 | $16,871,107 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 231,018 | $16,825,041 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 336,801 | $16,779,426 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104,401 | $16,779,329 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 755,819 | $16,582,669 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,830 | $16,571,670 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 186,205 | $16,512,635 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101,406 | $16,412,561 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,905 | $16,075,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 167,168 | $15,999,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 319,675 | $15,996,537 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,345,424 | $15,995,791 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42,615 | $15,920,964 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,740 | $15,860,585 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,694,288 | $15,851,659 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 764,253 | $15,850,607 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,244 | $15,832,978 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 9,450,000 | $15,741,130 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,725 | $15,645,638 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,171 | $15,541,311 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,113 | $15,474,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,911 | $15,402,453 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,433 | $15,392,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 191,605 | $15,385,881 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,452 | $15,374,753 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,718 | $15,318,866 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 179,615 | $15,245,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 118,846 | $15,043,554 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66,636 | $14,945,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114,970 | $14,914,969 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 320,200 | $14,812,452 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 495,632 | $14,636,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,113 | $14,542,948 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,569 | $14,451,402 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,929 | $14,396,580 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 188,458 | $14,299,957 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166,664 | $14,181,817 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 779,907 | $14,092,860 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 62,602 | $13,964,629 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,879 | $13,836,059 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 95,544 | $13,750,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,925 | $13,725,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,607 | $13,713,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,064 | $13,406,824 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 314,725 | $13,252,312 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,455 | $13,162,146 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115,410 | $13,097,881 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 470,089 | $13,077,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 489,399 | $12,993,544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,784 | $12,927,542 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158,317 | $12,806,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,085 | $12,801,663 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 183,315 | $12,767,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 142,302 | $12,721,799 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44,700 | $12,649,206 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 168,606 | $12,552,748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226,104 | $12,542,100 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,767 | $12,422,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234,764 | $12,360,325 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 800,296 | $12,348,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 843,876 | $12,329,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,978 | $12,309,003 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155,813 | $12,133,158 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,133 | $12,074,542 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176,681 | $12,065,545 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 44,200 | $11,998,090 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,792 | $11,916,882 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,121,153 | $11,906,645 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 392,955 | $11,867,241 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 346,833 | $11,705,614 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,708 | $11,658,665 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93,953 | $11,597,559 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 194,613 | $11,593,096 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 188,410 | $11,580,621 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 200,195 | $11,421,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,662 | $11,344,032 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108,288 | $11,313,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,128 | $11,234,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,103 | $11,052,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,530 | $11,046,480 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92,516 | $10,947,729 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 133,805 | $10,906,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 284,606 | $10,903,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,120 | $10,828,871 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,301 | $10,653,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,331 | $10,556,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 304,423 | $10,514,771 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 127,197 | $10,505,200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,195 | $10,478,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 106,492 | $10,462,839 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 107,276 | $10,415,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 282,922 | $10,402,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63,571 | $10,354,446 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 203,160 | $10,267,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,991 | $10,247,678 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 306,056 | $10,188,712 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,661 | $10,103,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,053 | $10,091,310 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 110,242 | $9,975,798 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 802,920 | $9,900,006 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 8,950,000 | $9,890,403 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,122 | $9,870,333 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,621 | $9,746,728 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,410 | $9,728,212 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,262 | $9,631,346 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,814 | $9,626,226 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 59,128 | $9,550,615 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,586 | $9,524,322 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 113,981 | $9,519,692 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 201,947 | $9,414,769 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,755 | $9,368,042 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,000 | $9,343,200 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,824 | $9,177,439 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,126 | $9,175,837 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 132,432 | $9,133,499 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,242 | $9,093,177 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,375 | $9,035,080 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 47,101 | $8,992,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000026 | this filing | 2026-08-12 | acceptance time not in the bulk data set |