13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,049 holding rows worth $54,451,676,345.
- Accession
- 0001085146-25-001186
- Filer
- CIK 9631
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,389 entries on the cover page, a total value of $54,451,676,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,451,676,350 with VALUE read as dollars as filed, 13F file number 028-11475. A later restatement replaced it, so the quarter does not use it. 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 | 36,540,681 | $4,907,206,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,386,912 | $3,535,263,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,980,520 | $2,749,958,189 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,552,625 | $1,874,892,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,401,565 | $1,778,019,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,461,943 | $1,412,564,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,354,951 | $1,380,187,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,943,146 | $1,146,069,758 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,194,262 | $1,087,482,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,765,452 | $1,033,777,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,426,923 | $971,382,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,017,253 | $955,628,149 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,907,412 | $864,595,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,355,711 | $798,079,957 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,730,863 | $674,063,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,652,554 | $667,367,797 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,995,813 | $466,616,506 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,945,799 | $462,261,962 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,420,556 | $438,953,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 949,462 | $430,372,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,753,991 | $420,470,708 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,219,141 | $409,662,267 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,003,440 | $401,399,929 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,771,550 | $401,341,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,053,016 | $400,932,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,478,793 | $338,288,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,791,756 | $337,219,730 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,513,269 | $327,298,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 635,455 | $321,489,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,031,344 | $312,059,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 895,128 | $299,279,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366,407 | $282,884,621 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,757,030 | $279,921,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300,903 | $275,775,264 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,496,859 | $269,915,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,134,824 | $269,625,534 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,716,986 | $269,532,462 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,106,517 | $262,533,523 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,390,249 | $244,877,641 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,316,035 | $238,915,312 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,736,202 | $237,784,494 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,050,397 | $220,828,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,365,753 | $213,745,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704,099 | $206,110,900 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,573,155 | $201,277,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,958,802 | $194,878,668 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,290,029 | $191,473,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 556,731 | $189,311,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,683,066 | $188,866,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211,759 | $188,745,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,657,581 | $184,576,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 797,180 | $180,083,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,469,536 | $176,858,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,428,697 | $170,591,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 453,845 | $164,648,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 679,428 | $164,540,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,042,137 | $161,645,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 754,110 | $158,702,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 888,702 | $157,922,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,646,681 | $156,683,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,733,727 | $153,326,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 992,900 | $150,993,800 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 59,837,000 | $149,182,428 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 837,043 | $148,163,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 376,808 | $146,615,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 328,615 | $146,134,927 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,370 | $141,670,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,613,284 | $141,430,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 822,127 | $137,833,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 830,913 | $135,136,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 426,549 | $134,883,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,147,094 | $132,741,718 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 436,139 | $131,089,191 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 712,185 | $130,557,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 772,795 | $128,894,479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 524,199 | $125,673,745 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 33,364,000 | $122,522,126 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,241,920 | $121,547,270 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,530,346 | $121,309,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 464,512 | $121,089,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 539,463 | $119,199,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 235,560 | $117,346,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,313,639 | $114,451,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,596,017 | $114,256,336 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 537,623 | $114,223,381 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 497,109 | $114,139,843 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,027,661 | $113,505,183 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,335,029 | $111,170,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 665,244 | $110,857,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 982,295 | $105,668,708 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,525,900 | $105,405,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 378,641 | $104,618,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 166,438 | $104,606,345 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 541,657 | $100,276,499 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,623 | $98,007,704 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 561,405 | $97,252,188 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 422,485 | $96,343,491 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 161,800 | $95,737,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 179,510 | $94,566,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,271,724 | $94,120,288 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,232,435 | $93,291,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,000 | $91,961,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 909,684 | $90,224,038 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,696,415 | $88,316,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500,000 | $87,615,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,398,838 | $87,093,802 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 781,416 | $85,484,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,394,430 | $83,289,305 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 483,263 | $82,891,693 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 448,200 | $80,795,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 269,420 | $79,965,331 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 495,324 | $79,523,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,010,410 | $79,428,330 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,411,016 | $79,408,294 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,218,384 | $79,397,925 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171,740 | $79,383,384 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 594,425 | $79,064,469 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,360,358 | $77,631,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 561,734 | $77,277,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,485,492 | $76,366,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 585,862 | $75,869,129 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 616,172 | $75,530,365 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 73,237 | $75,075,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 787,390 | $74,403,372 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 368,989 | $74,277,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 307,147 | $73,995,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,029,556 | $73,808,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 117,033 | $73,765,557 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 621,280 | $72,996,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 773,847 | $71,480,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75,194 | $70,899,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 921,927 | $70,896,186 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190,679 | $68,653,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 287,792 | $66,390,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,964 | $66,244,630 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 452,617 | $65,470,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 439,134 | $65,435,357 | dollars as filed | |
| IJH | 464287507 | COM | 1,043,500 | $65,020,485 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,694,494 | $64,966,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 545,313 | $64,494,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,162 | $64,225,097 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,710,771 | $64,068,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 272,511 | $63,286,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 750,000 | $63,105,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,501,822 | $62,806,233 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,453,220 | $58,909,134 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 397,704 | $58,184,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,792,851 | $57,855,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,513,974 | $57,652,142 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 283,341 | $57,187,580 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,246,830 | $57,042,008 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 264,372 | $56,969,958 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116,853 | $56,716,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 292,981 | $56,501,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 410,697 | $55,517,690 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 439,338 | $55,400,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 500,565 | $55,382,827 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,810 | $54,761,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147,386 | $54,437,019 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 159,700 | $53,379,725 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,338,940 | $53,263,473 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 34,000,000 | $53,145,672 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 312,000 | $52,821,600 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 459,576 | $52,232,537 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 452,600 | $52,148,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,529 | $51,401,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 134,160 | $49,491,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 916,177 | $48,805,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 217,900 | $48,097,067 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,695,485 | $47,974,077 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 404,433 | $47,523,339 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98,880 | $46,844,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 554,624 | $46,674,831 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $46,530,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 439,460 | $46,450,807 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167,565 | $46,152,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 317,222 | $45,963,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 606,912 | $45,888,587 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217,309 | $45,695,737 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,550,963 | $45,061,410 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 771,178 | $44,265,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,585 | $44,003,655 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 717,326 | $43,270,631 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 148,500 | $43,069,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,666 | $43,058,224 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,621,828 | $42,698,242 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 125,276 | $42,259,353 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,095 | $41,933,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 184,741 | $41,914,241 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114,487 | $41,496,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,387,298 | $41,487,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,088,915 | $40,866,980 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 215,360 | $40,830,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 217,296 | $40,745,168 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 367,847 | $40,556,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 334,766 | $40,443,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,006,857 | $40,243,508 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 31,700,000 | $39,789,491 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 351,598 | $39,771,413 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 256,896 | $38,860,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,374 | $38,531,582 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 387,708 | $38,406,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,220 | $38,303,145 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 191,757 | $37,847,079 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 624,898 | $37,687,180 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 124,732 | $37,438,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 708,749 | $37,060,487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 212,296 | $36,947,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 116,016 | $36,666,857 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 524,451 | $36,423,122 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 198,853 | $36,015,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 959,209 | $35,701,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,298,734 | $35,585,316 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 570,448 | $35,150,580 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 126,696 | $34,985,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 384,977 | $34,397,715 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,436 | $34,135,447 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 399,700 | $33,962,509 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55,974 | $33,584,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 581,750 | $32,903,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 414,193 | $32,360,010 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,166 | $31,797,145 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,940,373 | $31,569,869 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 29,150,000 | $31,388,866 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 247,826 | $31,206,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 918,996 | $31,162,973 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,180,797 | $31,090,393 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 276,040 | $30,933,042 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 223,311 | $30,452,879 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,148,673 | $30,383,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 923,987 | $30,242,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239,841 | $30,152,811 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 655,941 | $30,002,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120,900 | $29,838,192 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 127,076 | $29,776,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81,878 | $29,407,302 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,820 | $29,377,613 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,590 | $29,248,711 | dollars as filed | |
| BALL CORP | 058498106 | COM | 530,006 | $29,219,231 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 508,803 | $29,179,997 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 500,014 | $28,755,031 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 836,400 | $28,613,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 130,037 | $28,586,018 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91,237 | $28,579,078 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,762 | $28,309,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 289,519 | $28,054,391 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 302,697 | $27,717,397 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250,348 | $27,610,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 240,851 | $27,440,154 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 107,747 | $27,336,491 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 290,169 | $26,768,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,885 | $26,723,826 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 140,918 | $26,436,217 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 79,667 | $26,204,866 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 127,593 | $25,947,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 641,860 | $25,571,716 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224,666 | $25,407,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,160 | $25,300,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 574,698 | $24,930,399 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 301,955 | $24,735,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 141,307 | $24,364,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 188,210 | $24,296,029 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 266,819 | $24,078,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 327,052 | $23,809,386 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,300 | $23,027,468 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,374 | $22,911,424 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 227,514 | $22,842,406 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 209,908 | $22,791,811 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 787,267 | $22,783,507 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,529 | $22,622,308 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 660,000 | $22,492,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210,487 | $22,233,742 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,714 | $22,191,061 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,824 | $21,887,204 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,878 | $21,576,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,177 | $21,518,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119,459 | $21,103,415 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,226,283 | $20,951,248 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 444,310 | $20,906,706 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 268,740 | $20,899,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 147,882 | $20,676,861 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 190,421 | $20,515,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 270,433 | $20,452,810 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,915 | $20,069,165 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 458,614 | $20,068,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,305 | $19,846,108 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 286,710 | $19,840,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,547 | $19,740,816 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 243,723 | $19,734,251 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,387 | $19,600,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,167 | $19,567,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 242,233 | $19,339,883 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,390 | $19,307,477 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 114,419 | $19,193,787 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,411 | $19,003,448 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,097 | $18,966,877 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140,344 | $18,853,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,750 | $18,853,164 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83,386 | $18,665,749 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101,459 | $18,536,559 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,499 | $18,374,069 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 693,790 | $18,364,622 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 441,949 | $18,305,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 199,460 | $18,200,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 234,441 | $18,124,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235,564 | $18,098,381 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,083 | $18,083,617 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 201,531 | $17,859,677 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,809 | $17,847,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 371,235 | $17,641,087 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,316 | $17,629,825 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,107 | $17,520,527 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 252,091 | $17,447,218 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 739,385 | $17,444,480 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 154,295 | $17,273,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,891 | $17,020,462 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,029 | $16,864,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,052 | $16,747,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,704 | $16,629,614 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 89,762 | $16,504,539 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,008 | $16,423,231 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148,948 | $16,290,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 206,251 | $16,279,391 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,056 | $16,232,198 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,087 | $16,109,674 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 119,142 | $16,096,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216,604 | $16,048,480 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 185,459 | $16,019,948 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,929 | $16,000,467 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,063 | $15,837,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,675 | $15,822,763 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 377,793 | $15,497,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180,324 | $15,471,799 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112,126 | $15,458,812 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228,242 | $15,410,901 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 321,218 | $15,363,857 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,527 | $15,329,039 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 130,200 | $15,295,161 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 339,661 | $15,139,095 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112,767 | $15,067,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,592 | $15,045,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 600,000 | $15,030,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 582,810 | $14,884,969 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 462,424 | $14,853,059 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 146,950 | $14,712,634 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 198,037 | $14,664,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,691 | $14,653,827 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165,405 | $14,621,802 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,100,000 | $14,613,387 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 8,584 | $14,600,958 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 936,332 | $14,419,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,353 | $14,263,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 187,881 | $14,217,064 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 205,905 | $14,013,894 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,896 | $13,999,245 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,720 | $13,943,808 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,377 | $13,845,544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 420,546 | $13,755,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,223 | $13,662,970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 182,130 | $13,659,750 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 873,155 | $13,621,218 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116,424 | $13,587,845 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223,902 | $13,563,983 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253,972 | $13,350,266 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,576 | $13,282,707 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 169,048 | $13,260,926 | dollars as filed | |
| Southern Company | 842587107 | COM | 161,073 | $13,259,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,330 | $13,204,736 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 451,529 | $13,201,442 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176,923 | $13,140,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 174,989 | $13,113,729 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 80,316 | $13,044,122 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69,178 | $13,006,156 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 637,494 | $12,864,629 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 217,535 | $12,730,174 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 243,000 | $12,727,905 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 136,181 | $12,519,119 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,575 | $12,461,438 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,672 | $12,455,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,953 | $12,399,588 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,616 | $12,333,841 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59,508 | $12,232,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 156,826 | $12,139,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,343 | $12,115,968 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 127,472 | $11,990,016 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,966 | $11,817,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,734 | $11,816,514 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134,685 | $11,762,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 468,946 | $11,686,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,626 | $11,669,049 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,982 | $11,637,106 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 312,047 | $11,626,871 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,006 | $11,600,874 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,909 | $11,540,213 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,297 | $11,477,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97,531 | $11,387,717 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,596 | $11,325,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 163,030 | $11,281,676 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 537,954 | $10,881,062 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,732 | $10,871,902 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 105,269 | $10,727,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,609 | $10,616,312 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 10,000,000 | $10,600,000 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,054 | $10,592,904 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,258 | $10,578,332 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 170,639 | $10,434,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,725 | $10,421,588 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,098 | $10,416,816 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,927 | $10,404,118 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 522,236 | $10,256,715 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,838 | $10,194,388 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 111,000 | $10,077,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,989 | $9,988,757 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,447 | $9,974,264 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,344 | $9,966,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,089 | $9,959,356 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 177,000 | $9,917,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 767,339 | $9,898,654 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,579 | $9,889,295 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 148,832 | $9,723,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,000,000 | $9,616,360 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,642 | $9,549,399 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,328 | $9,460,153 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,855 | $9,457,340 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 893,156 | $9,387,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 438,111 | $9,353,670 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,870 | $9,348,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,452 | $9,323,612 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,733 | $9,302,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,850,000 | $9,216,682 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,473 | $9,178,665 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 96,973 | $9,098,155 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 139,344 | $9,078,262 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,636 | $9,012,297 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 145,594 | $8,961,317 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,850 | $8,947,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222,360 | $8,931,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 198,675 | $8,918,565 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,200 | $8,837,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,761 | $8,750,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,732 | $8,645,752 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,648 | $8,622,382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 235,512 | $8,584,412 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,011 | $8,362,814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,529 | $8,349,497 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,000 | $8,291,500 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 229,719 | $8,265,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,666 | $8,227,509 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,004 | $7,989,919 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,155 | $7,965,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,277 | $7,810,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74,667 | $7,766,893 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,332 | $7,683,692 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 773,804 | $7,660,434 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 123,191 | $7,584,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,528 | $7,560,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,123 | $7,505,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,220 | $7,492,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,577 | $7,450,832 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,101 | $7,354,687 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,197 | $7,307,391 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,214 | $7,298,457 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,000,000 | $7,289,082 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,912 | $7,229,553 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82,118 | $7,203,406 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,615 | $7,166,519 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71,061 | $7,162,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,131 | $7,158,485 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 82,404 | $7,138,776 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,416 | $7,135,914 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97,612 | $7,036,849 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,130 | $6,975,162 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,641 | $6,962,341 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,682,000 | $6,943,996 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,224 | $6,923,971 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 390,676 | $6,829,016 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 92,781 | $6,733,117 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,743 | $6,718,634 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,245 | $6,689,335 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,942 | $6,527,714 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,538 | $6,449,584 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 83,818 | $6,411,239 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,000 | $6,398,440 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,792 | $6,380,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,700 | $6,376,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,410 | $6,367,390 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,675 | $6,346,431 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 157,102 | $6,302,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 205,523 | $6,264,338 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,856 | $6,226,274 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,816 | $6,219,164 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,604 | $6,118,639 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 288,900 | $6,084,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,913 | $5,891,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,268 | $5,848,424 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,780 | $5,797,677 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,312 | $5,745,546 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,535 | $5,737,204 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 73,921 | $5,686,003 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,600 | $5,649,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001186 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003475 | base | 2025-07-02 | acceptance time not in the bulk data set |