NATIONAL BANK OF CANADA /FI/

13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $87,347,563,111 across 2,727 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-15. Its ten largest share positions make up 29.53% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000926171-24-000022

Period: 2024-09-30
Reported value: $87.3B
Holdings: 2,727
Top 10 weight: 29.53%
New: 444
Sold out: 408

Part of the filer group NATIONAL BANK OF CANADA /FI/

National Bank Financial Inc.NATIONAL BANK INVESTMENTS INC. +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,126,858	$1.06B
MSFTadded	+1,976,501	$850M
METVadded	+1,072,531	$614M
Vadded	+2,052,126	$564M
AMDadded	+3,166,364	$520M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,382,995	-$788M
AMZNreduced	-2,854,859	-$532M
CMreduced	-7,024,896	-$431M
RYreduced	-3,338,067	-$417M
QCOMreduced	-2,375,559	-$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000926171-24-000022, largest first. % of portfolio is the value over $75,042,313,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	42,798,052	$5.2B	6.93%	-3,175,217		Timeline
MSFTMICROSOFT CORP	9,444,839	$4.06B	5.42%	+1,976,501		Timeline
AAPLAPPLE INC	9,194,013	$2.14B	2.85%	-3,382,995		Timeline
RYROYAL BK CDA	16,894,137	$2.11B	2.81%	-3,338,067		Timeline
TDTORONTO DOMINION BK ONT	26,701,854	$1.69B	2.25%	-3,175,162		Timeline
GOOGLALPHABET INC	10,064,598	$1.67B	2.22%	+2,136,128		Timeline
METVLISTED FDS TR	2,513,250	$1.44B	1.92%	+1,072,531		Timeline
AMZNAMAZON COM INC	7,225,765	$1.35B	1.79%	-2,854,859		Timeline
VVISA INC	4,611,903	$1.27B	1.69%	+2,052,126		Timeline
BMOBANK OF MONTREAL	13,750,365	$1.24B	1.65%	-1,011,471		Timeline
AVGOBROADCOM INC	7,142,831	$1.23B	1.64%	+6,126,858		Timeline
BNSBANK NOVA SCOTIA B C	18,673,937	$1.02B	1.36%	-727,499		Timeline
MFCMANULIFE FINL CORP	28,063,936	$829M	1.11%	+3,329,892		Timeline
CNICANADIAN NATL RY CO	6,737,322	$789M	1.05%	+2,146,948		Timeline
JPMJPMORGAN CHASE & CO	3,705,584	$781M	1.04%	+251,430		Timeline
ENBENBRIDGE INC	18,163,353	$738M	0.98%	+2,061,758		Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,315,973	$694M	0.92%	-7,024,896		Timeline
AMDADVANCED MICRO DEVICES INC	4,096,409	$672M	0.9%	+3,166,364		Timeline
BCEBCE INC	18,873,961	$656M	0.87%	+864,444		Timeline
GOOGALPHABET INC	3,665,593	$613M	0.82%	+115,721		Timeline
UNHUNITEDHEALTH GROUP INC	1,046,414	$612M	0.82%	-65,462		Timeline
SHOPSHOPIFY INC	7,408,880	$594M	0.79%	+1,621,981		Timeline
LLYELI LILLY & CO	646,036	$572M	0.76%	+41,803		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,867,290	$556M	0.74%	+70,759		Timeline
GIBCGI INC	4,513,733	$519M	0.69%	+861,771		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,107,524	$510M	0.68%	+85,056		Timeline
CCICROWN CASTLE INC	4,220,799	$501M	0.67%	+185,238		Timeline
WCNWASTE CONNECTIONS INC	2,678,562	$479M	0.64%	+699,012		Timeline
CSCOCISCO SYS INC	8,971,494	$477M	0.64%	+3,975,028		Timeline
TRPTC ENERGY CORP	10,241,101	$473M	0.63%	-3,388,479		Timeline
MRKMERCK & CO INC	4,020,093	$457M	0.61%	+1,689,212		Timeline
TUTELUS CORPORATION	26,160,789	$439M	0.58%	+5,094,269		Timeline
COSTCOSTCO WHOLESALE CORPORATION	483,456	$429M	0.57%	+126,732		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	646,692	$400M	0.53%	+259,123		Timeline
JNJJOHNSON & JOHNSON	2,336,368	$379M	0.5%	-930,720		Timeline
IEFAISHARES TR	4,799,281	$375M	0.5%	-1,357,029		Timeline
MAMASTERCARD INCORPORATED	738,751	$365M	0.49%	+235,340		Timeline
MUMICRON TECHNOLOGY INC	3,502,943	$363M	0.48%	+687,627		Timeline
HDHOME DEPOT INC	887,474	$360M	0.48%	-272,705		Timeline
BACBANK OF AMER CORP	8,544,864	$339M	0.45%	-883,434		Timeline
SLFSUN LIFE FINANCIAL INC.	5,837,298	$339M	0.45%	+1,284,556		Timeline
AEMAGNICO EAGLE MINES LTD	4,155,349	$335M	0.45%	+285,565		Timeline
CMCSACOMCAST CORP NEW	7,613,977	$318M	0.42%	+1,833,453		Timeline
DISDISNEY WALT CO	3,193,205	$307M	0.41%	+1,942,585		Timeline
QCOMQUALCOMM INC	1,701,019	$289M	0.39%	-2,375,559		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,639,301	$281M	0.37%	+1,800,743		Timeline
PEPPEPSICO INC	1,649,371	$280M	0.37%	+402,062		Timeline
XOMEXXON MOBIL CORP	2,385,151	$280M	0.37%	+697,452		Timeline
CNQCANADIAN NAT RES LTD MED TER	8,233,388	$273M	0.36%	+3,197,971		Timeline
GSGOLDMAN SACHS GROUP INC	544,178	$269M	0.36%	+171,791		Timeline
PGPROCTER & GAMBLE CO	1,551,046	$269M	0.36%	+284,768		Timeline
CRMSALESFORCE INC	974,566	$267M	0.36%	+102,122		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,945,383	$252M	0.34%	+1,348,474		Timeline
RCIROGERS COMMUNICATIONS INC	6,239,553	$251M	0.33%	+977,924		Timeline
PFEPFIZER INC	8,635,210	$250M	0.33%	-1,893,867		Timeline
AMGNAMGEN INC	775,437	$250M	0.33%	+90,619		Timeline
ABBVABBVIE INC	1,244,546	$246M	0.33%	+73,383		Timeline
KOCOCA COLA CO	3,416,077	$245M	0.33%	+1,027,289		Timeline
IEMGISHARES INC	4,168,974	$239M	0.32%	-20,301		Timeline
ADIANALOG DEVICES INC	1,032,491	$238M	0.32%	+805,957		Timeline
SUSUNCOR ENERGY INC NEW	6,430,630	$237M	0.32%	-2,231,231		Timeline
PMPHILIP MORRIS INTL INC	1,943,460	$236M	0.31%	+1,200,636		Timeline
FTSFORTIS INC	5,190,336	$236M	0.31%	+930,331		Timeline
BKNGBOOKING HOLDINGS INC	55,729	$235M	0.31%	+40,529		Timeline
QSRRESTAURANT BRANDS INTL INC	3,181,459	$230M	0.31%	+1,294,185		Timeline
TSLATESLA INC	869,405	$227M	0.3%	+60,414		Timeline
MDLZMONDELEZ INTL INC	3,049,440	$225M	0.3%	+1,935,356		Timeline
MCDMCDONALDS CORP	698,288	$213M	0.28%	-148,363		Timeline
AEPAMERICAN ELEC PWR CO INC	2,025,320	$208M	0.28%	+850,987		Timeline
ADBEADOBE INC	396,270	$205M	0.27%	+181,390		Timeline
NTRNUTRIEN LTD	4,232,211	$203M	0.27%	+165,582		Timeline
TECKTECK RESOURCES LTD	3,748,943	$196M	0.26%	-185,720		Timeline
PDDPDD HOLDINGS INC	1,452,075	$196M	0.26%	+872,473		Timeline
GEGE AEROSPACE	1,034,573	$195M	0.26%	+386,552		Timeline
CVXCHEVRON CORPORATION	1,324,707	$195M	0.26%	+504,150		Timeline
INTCINTEL CORP	8,279,075	$194M	0.26%	-1,203,511		Timeline
AXPAMERICAN EXPRESS CO	707,381	$192M	0.26%	+300,138		Timeline
BABOEING CO	1,249,609	$190M	0.25%	+756,130		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,319,277	$185M	0.25%	-3,367,655
NEENEXTERA ENERGY INC	2,186,225	$185M	0.25%	+1,369,689		Timeline
VZVERIZON COMMUNICATIONS INC	4,076,096	$183M	0.24%	+910,447		Timeline
CVECENOVUS ENERGY INC	10,940,545	$183M	0.24%	+801,656		Timeline
DHRDANAHER CORP DEL	646,682	$180M	0.24%	+372,571		Timeline
WPMWHEATON PRECIOUS METALS CORP	2,923,402	$179M	0.24%	+513,890		Timeline
ORCLORACLE CORP	1,033,006	$176M	0.23%	+407,103		Timeline
INTUINTUIT	281,258	$175M	0.23%	+103,836		Timeline
IBMINTERNATIONAL BUSINESS MACHS	776,715	$172M	0.23%	-74,589		Timeline
FNVFRANCO NEV CORP	1,380,730	$172M	0.23%	+29,512		Timeline
APHAMPHENOL CORP	2,600,959	$169M	0.23%	-967,467		Timeline
XLFSELECT SECTOR SPDR TR	3,730,070	$169M	0.23%	+1,155,528		Timeline
ADPAUTOMATIC DATA PROCESSING IN	607,201	$168M	0.22%	+370,589		Timeline
PGRPROGRESSIVE CORP	650,002	$165M	0.22%	-395,628		Timeline
ACNACCENTURE PLC IRELAND	465,261	$164M	0.22%	-59,861		Timeline
TRITHOMSON REUTERS CORP	963,315	$164M	0.22%	+516,715		Timeline
USBUS BANCORP	3,536,895	$162M	0.22%	+838,253		Timeline
NEMNEWMONT CORP	3,021,346	$161M	0.22%	-351,324		Timeline
LMTLOCKHEED MARTIN CORP	275,817	$161M	0.21%	-138,209		Timeline
BNBROOKFIELD CORP	2,987,741	$159M	0.21%	+666,435		Timeline
WMTWALMART INC	1,923,524	$155M	0.21%	-460,205		Timeline
HONHONEYWELL INTL INC	749,211	$155M	0.21%	+282,090		Timeline
IBNICICI BK LTD	5,168,100	$154M	0.21%	+2,846,325		Timeline
WMWASTE MGMT INC DEL	718,546	$149M	0.2%	+416,579		Timeline
AMATAPPLIED MATLS INC	727,488	$147M	0.2%	+175,303		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	179,343	$146M	0.2%	+45,378
PBAPEMBINA PIPELINE CORP	3,545,872	$146M	0.19%	-157,930		Timeline
CCITIGROUP INC	2,318,858	$145M	0.19%	+666,492		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	250,405	$144M	0.19%	-536,245		Timeline
NFLXNETFLIX INC.	199,160	$141M	0.19%	+26,560		Timeline
MRSHMARSH & MCLENNAN COS INC	630,653	$141M	0.19%	+354,187		Timeline
GILDGILEAD SCIENCES INC	1,669,039	$140M	0.19%	-2,592		Timeline
MPCMARATHON PETE CORP	846,756	$138M	0.18%	+576,119		Timeline
ISRGINTUITIVE SURGICAL INC	279,353	$137M	0.18%	+137,185		Timeline
OTEXOPEN TEXT CORP	4,068,116	$135M	0.18%	+46,223		Timeline
CATCATERPILLAR INC	345,816	$135M	0.18%	-45,612		Timeline
BLACKROCK INCBLACKROCK INC	140,713	$134M	0.18%	-32,612
METAMETA PLATFORMS INC	231,541	$133M	0.18%	+29,547		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,506,741	$130M	0.17%	+1,656,141		Timeline
RTXRTX CORPORATION	1,067,088	$129M	0.17%	+739,806		Timeline
BHCBAUSCH HEALTH COS INC	15,644,218	$128M	0.17%	-23,085		Timeline
DELLDELL TECHNOLOGIES INC	1,066,248	$126M	0.17%	+1,062,292		Timeline
CCJCAMECO CORP	2,603,612	$124M	0.17%	-30,759		Timeline
CVSCVS HEALTH CORP	1,953,380	$123M	0.16%	+1,225,858		Timeline
TXNTEXAS INSTRS INC	594,129	$123M	0.16%	-148,139		Timeline
TMUST-MOBILE US INC	580,451	$120M	0.16%	+263,182		Timeline
TAT&T INC	5,438,245	$120M	0.16%	+360,595		Timeline
ABTABBOTT LABORATORIES	1,038,397	$118M	0.16%	+405,122		Timeline
WFCWELLS FARGO & CO	2,072,948	$117M	0.16%	-1,152,105		Timeline
CAECAE INC	6,235,627	$117M	0.16%	+736,895		Timeline
STNSTANTEC INC	1,453,730	$117M	0.16%	+513,269		Timeline
TFIITFI INTERNATIONAL INC	848,965	$116M	0.15%	-30,833		Timeline
TTTRANE TECHNOLOGIES PLC	297,359	$116M	0.15%	+59,245		Timeline
MSMORGAN STANLEY	1,102,176	$115M	0.15%	-1,243,684		Timeline
SHWSHERWIN WILLIAMS CO	300,220	$115M	0.15%	+156,686		Timeline
ETNEATON CORP PLC	344,409	$114M	0.15%	+90,029		Timeline
SPGIS&P GLOBAL INC	217,519	$112M	0.15%	-46,962		Timeline
MGAMAGNA INTL INC	2,714,404	$111M	0.15%	+249,687		Timeline
RSGREPUBLIC SVCS INC	545,613	$110M	0.15%	+460,989		Timeline
COINCOINBASE GLOBAL INC	604,571	$108M	0.14%	-13,035		Timeline
TJXTJX COS INC NEW	913,794	$107M	0.14%	+126,895		Timeline
VRTXVERTEX PHARMACEUTICALS INC	230,498	$107M	0.14%	+128,061		Timeline
ACWIISHARES TR	892,006	$107M	0.14%	+51,481		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	613,485	$106M	0.14%	+350,323		Timeline
ITWILLINOIS TOOL WKS INC	405,817	$106M	0.14%	+308,935		Timeline
UNPUNION PAC CORP	419,509	$103M	0.14%	+135,544		Timeline
PLDPROLOGIS INC.	806,559	$102M	0.14%	-15,451		Timeline
KLACKLA CORP	131,264	$102M	0.14%	+6,674		Timeline
NKENIKE INC	1,148,049	$101M	0.14%	-1,963,089		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,293,426	$100M	0.13%	-432,523		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	238,035	$99M	0.13%	+221,519
MCOMOODYS CORP	208,345	$98.8M	0.13%	+66,768		Timeline
UBERUBER TECHNOLOGIES INC	1,311,375	$98.6M	0.13%	+422,969		Timeline
GMGENERAL MTRS CO	2,171,587	$97.4M	0.13%	+1,332,460		Timeline
AGGISHARES TR	955,526	$96.8M	0.13%	+791,922		Timeline
CMECME GROUP INC	437,543	$96.7M	0.13%	+187,715		Timeline
DEDEERE & CO	230,652	$96.3M	0.13%	+63,380		Timeline
IWMISHARES TR	429,450	$94.9M	0.13%	+38,287		Timeline
SCHBSCHWAB STRATEGIC TR	1,400,052	$93.1M	0.12%	+152,288		Timeline
MMM3M CO	673,681	$92.1M	0.12%	+192,371		Timeline
KDPKEURIG DR PEPPER INC	2,452,200	$91.9M	0.12%	+1,956,138		Timeline
SYKSTRYKER CORPORATION	254,226	$91.8M	0.12%	+83,219		Timeline
KGCKINROSS GOLD CORP	9,612,585	$90M	0.12%	+70,376		Timeline
PYPLPAYPAL HLDGS INC	1,146,032	$89.4M	0.12%	-740,817		Timeline
TRGPTARGA RES CORP	604,112	$89.4M	0.12%	+259,776		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,550,270	$89.4M	0.12%	+130,371		Timeline
VTVVANGUARD INDEX FDS	510,059	$89M	0.12%	-100,883		Timeline
NOWSERVICENOW INC	99,518	$89M	0.12%	-59,063		Timeline
JDJD.COM INC	2,214,492	$88.6M	0.12%	+2,211,095		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,460,813	$88.5M	0.12%	+1,095,578
QQQINVESCO QQQ TR	179,555	$87.6M	0.12%	-31,522		Timeline
BXBLACKSTONE INC	560,483	$85.8M	0.11%	-42,272		Timeline
SNOWSNOWFLAKE INC	745,238	$85.6M	0.11%	+197,512		Timeline
ADSKAUTODESK INC	308,077	$84.9M	0.11%	-228,791		Timeline
SOSOUTHERN CO	934,381	$84.3M	0.11%	+546,733		Timeline
GDXVANECK ETF TRUST	2,110,067	$84M	0.11%	-1,803,144		Timeline
ZTSZOETIS INC	429,649	$83.9M	0.11%	+80,304		Timeline
NOCNORTHROP GRUMMAN CORP	157,601	$83.2M	0.11%	+95,724		Timeline
FCXFREEPORT MCMORAN INC	1,635,724	$81.7M	0.11%	+942,701		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,500,000	$81.3M	0.11%	+2,438,974		Timeline
XELXCEL ENERGY INC	1,236,933	$80.8M	0.11%	-298,038		Timeline
CLCOLGATE PALMOLIVE CO	765,138	$79.4M	0.11%	-410,553		Timeline
STTSTATE STR CORP	888,146	$78.6M	0.1%	+442,725		Timeline
CRWDCROWDSTRIKE HLDGS INC	277,200	$77.7M	0.1%	+179,487		Timeline
VSTVISTRA CORP	655,368	$77.7M	0.1%	+557,258		Timeline
COPCONOCOPHILLIPS	735,557	$77.4M	0.1%	+99,972		Timeline
WYNNWYNN RESORTS LTD	795,703	$76.3M	0.1%	+760,493		Timeline
CBCHUBB LIMITED	263,271	$75.9M	0.1%	-76,540		Timeline
SASEABRIDGE GOLD INC	4,476,926	$75.2M	0.1%	-41,715		Timeline
CDNSCADENCE DESIGN SYSTEM INC	276,971	$75.1M	0.1%	+56,237		Timeline
REGNREGENERON PHARMACEUTICALS	71,159	$74.8M	0.1%	+28,365		Timeline
OTISOTIS WORLDWIDE CORP	714,413	$74.3M	0.1%	+523,518		Timeline
SBUXSTARBUCKS CORP	752,767	$73.4M	0.1%	-1,800,972		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	810,694	$72.3M	0.1%	+640,485		Timeline
CITHE CIGNA GROUP	208,575	$72.3M	0.1%	-107,824		Timeline
DSGXDESCARTES SYS GROUP INC	699,157	$71.9M	0.1%	+556,408		Timeline
PHPARKER-HANNIFIN CORP	113,554	$71.7M	0.1%	+41,577		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,504,681	$71.7M	0.1%	+1,335,318		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	186,429	$71.6M	0.1%	+58,718
AMTAMERICAN TOWER CORP	305,708	$71.1M	0.09%	+129,070		Timeline
HESS CORPHESS CORP	510,337	$69.3M	0.09%	+24,553
KKRKKR & CO INC	527,854	$68.9M	0.09%	+41,490		Timeline
PANWPALO ALTO NETWORKS INC	201,437	$68.9M	0.09%	-37,929		Timeline
RSPINVESCO EXCHANGE TRADED FD T	383,973	$68.7M	0.09%	+92,597		Timeline
TGTTARGET CORP	440,664	$68.7M	0.09%	+119,214		Timeline
PWRQUANTA SVCS INC	228,852	$68.2M	0.09%	+12,938		Timeline
MSIMOTOROLA SOLUTIONS INC	150,949	$67.9M	0.09%	-350,652		Timeline
UPSUNITED PARCEL SVCS INC	483,048	$65.9M	0.09%	+112,206		Timeline
TRVTRAVELERS COMPANIES INC	281,264	$65.8M	0.09%	+48,436		Timeline
GILGILDAN ACTIVEWEAR INC	1,395,520	$65.7M	0.09%	-323,692		Timeline
RBARB GLOBAL INC	808,172	$65M	0.09%	+610,843		Timeline
KMIKINDER MORGAN INC DEL	2,937,055	$64.9M	0.09%	+2,194,489		Timeline
EDCONSOLIDATED EDISON INC	620,705	$64.6M	0.09%	+482,953		Timeline
OKEONEOK INC NEW	697,985	$63.6M	0.08%	+465,243		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	319,596	$63.5M	0.08%	+248,682		Timeline
HCAHCA HEALTHCARE INC	155,878	$63.4M	0.08%	+54,293		Timeline
CMSCMS ENERGY CORP	892,734	$63.1M	0.08%	+715,891		Timeline
COFCAPITAL ONE FINL CORP	420,959	$63M	0.08%	+311,062		Timeline
DASHDOORDASH INC	438,283	$62.6M	0.08%	+402,891		Timeline
BNYBANK OF NY MELLON CORP	858,831	$61.7M	0.08%	+612,287		Timeline
ACGLARCH CAP GROUP LTD	551,312	$61.7M	0.08%	+424,770		Timeline
EFAISHARES TR	737,398	$61.6M	0.08%	+384,246		Timeline
WMBWILLIAMS COS INC	1,334,307	$60.9M	0.08%	+922,550		Timeline
DVNDEVON ENERGY CORP NEW	1,541,200	$60.3M	0.08%	+361,662		Timeline
AQNALGONQUIN POWER & UTILITIES	10,469,263	$57.2M	0.08%	-96,677		Timeline
BDXBECTON DICKINSON & CO	235,731	$56.8M	0.08%	-80,660		Timeline
IEIISHARES TR	468,420	$56M	0.07%	+447,119		Timeline
PSXPHILLIPS 66	425,363	$55.9M	0.07%	+78,379		Timeline
BSXBOSTON SCIENTIFIC CORP	666,891	$55.9M	0.07%	+225,221		Timeline
FOXFOX CORP	1,437,637	$55.8M	0.07%	+977,907		Timeline
DUKDUKE ENERGY CORP NEW	483,769	$55.8M	0.07%	+233,725		Timeline
EQIXEQUINIX INC	62,716	$55.7M	0.07%	-54,109		Timeline
SNPSSYNOPSYS INC	109,780	$55.6M	0.07%	+50,834		Timeline
BBYBEST BUY INC	537,886	$55.6M	0.07%	+479,256		Timeline
NXPINXP SEMICONDUCTORS N V	230,832	$55.4M	0.07%	+11,915		Timeline
CTASCINTAS CORP	266,820	$54.9M	0.07%	+229,766		Timeline
CSXCSX CORP	1,585,841	$54.8M	0.07%	+703,391		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	388,927	$54.6M	0.07%	-19,944
ROPROPER TECHNOLOGIES INC	97,995	$54.5M	0.07%	+17,731		Timeline
KMBKIMBERLY-CLARK CORP	372,877	$53.1M	0.07%	-38,805		Timeline
IMOIMPERIAL OIL LTD	751,038	$52.9M	0.07%	+87,914		Timeline
SRESEMPRA	620,394	$51.9M	0.07%	+414,406		Timeline
CNCCENTENE CORP DEL	680,079	$51.2M	0.07%	+120,866		Timeline
ESEVERSOURCE ENERGY	749,736	$51M	0.07%	+612,421		Timeline
LNGCHENIERE ENERGY INC	283,810	$51M	0.07%	+234,202		Timeline
MRVLMARVELL TECHNOLOGY INC	705,231	$50.9M	0.07%	-170,283		Timeline
EEMISHARES TR	1,105,300	$50.7M	0.07%	-342,059		Timeline
FDXFEDEX CORP	182,757	$50M	0.07%	+55,324		Timeline
LOWLOWES COS INC	184,070	$49.9M	0.07%	-86,276		Timeline
SCHWCHARLES SCHWAB CORP (THE)	768,714	$49.8M	0.07%	+263,426		Timeline
AMPAMERIPRISE FINL INC	105,868	$49.7M	0.07%	+56,002		Timeline
FANGDIAMONDBACK ENERGY INC	287,266	$49.5M	0.07%	+211,014		Timeline
ORLYOREILLY AUTOMOTIVE INC	42,978	$49.5M	0.07%	+4,604		Timeline
MARMARRIOTT INTL INC NEW	198,812	$49.4M	0.07%	+87,439		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	307,651	$49.4M	0.07%	-224,271		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,040,365	$49.2M	0.07%	+216,434		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,114,554	$48.4M	0.06%	-158,204
CMGCHIPOTLE MEXICAN GRILL INC	830,882	$47.9M	0.06%	-1,143,549		Timeline
MOALTRIA GROUP INC	936,863	$47.8M	0.06%	+349,165		Timeline
GDGENERAL DYNAMICS CORP	155,953	$47.1M	0.06%	+68,896		Timeline
NSCNORFOLK SOUTHN CORP	188,441	$46.8M	0.06%	-19,942		Timeline
AZOAUTOZONE INC	14,784	$46.6M	0.06%	+4,010		Timeline
MCKMCKESSON CORP	93,432	$46.2M	0.06%	+4,781		Timeline
ECLECOLAB INC	180,766	$46.2M	0.06%	+59,028		Timeline
ANSYS INCANSYS INC	144,279	$46M	0.06%	-69,231
BKRBAKER HUGHES COMPANY	1,270,165	$45.9M	0.06%	+478,009		Timeline
FTNTFORTINET INC	590,732	$45.8M	0.06%	+300,804		Timeline
PNCPNC FINL SVCS GROUP INC	246,835	$45.6M	0.06%	+46,324		Timeline
ABNBAIRBNB INC	359,800	$45.6M	0.06%	+154,193		Timeline
BZKANZHUN LIMITED	2,619,912	$45.5M	0.06%	new		Timeline
TDGTRANSDIGM GROUP INC	31,834	$45.4M	0.06%	+10,235		Timeline
PDSPRECISION DRILLING CORP	726,284	$44.7M	0.06%	+10,318		Timeline
FSVFIRSTSERVICE CORP NEW	244,711	$44.7M	0.06%	-80,101		Timeline
NUENUCOR CORP	296,851	$44.6M	0.06%	+225,450		Timeline
MPWRMONOLITHIC PWR SYS INC	47,881	$44.3M	0.06%	-38,079		Timeline
TALTAL ED GROUP	3,736,300	$44.2M	0.06%	+1,189,400		Timeline
VOOVANGUARD INDEX FDS	83,567	$44.1M	0.06%	-54,192		Timeline
XRAYDENTSPLY SIRONA INC	1,628,200	$44.1M	0.06%	+751,800		Timeline
CARRCARRIER GLOBAL CORPORATION	545,866	$43.9M	0.06%	+155,089		Timeline
DDDUPONT DE NEMOURS INC	491,736	$43.8M	0.06%	+221,606		Timeline
PNRPENTAIR PLC	441,887	$43.2M	0.06%	+395,962		Timeline
IQVIQVIA HLDGS INC	181,423	$43M	0.06%	+128,843		Timeline
VEAVANGUARD TAX-MANAGED FDS	798,955	$42.2M	0.06%	-13,586		Timeline
FFORD MTR CO	3,985,181	$42.1M	0.06%	+740,534		Timeline
PCGPG&E CORP	2,079,429	$41.1M	0.05%	-577,951		Timeline
KHCKRAFT HEINZ CO	1,168,922	$41M	0.05%	+379,691		Timeline
EXREXTRA SPACE STORAGE INC	226,132	$40.7M	0.05%	+167,487		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	341,357	$40.5M	0.05%	+265,508		Timeline
GISGENERAL MILLS INC	547,914	$40.5M	0.05%	+18,727		Timeline
PPLPPL CORP	1,223,128	$40.5M	0.05%	+933,723		Timeline
INVHINVITATION HOMES INC	1,144,693	$40.4M	0.05%	+780,760		Timeline
RFREGIONS FINANCIAL CORP NEW	1,705,273	$39.8M	0.05%	+1,452,956		Timeline
VCSHVANGUARD SCOTTSDALE FDS	500,828	$39.8M	0.05%	+401,420		Timeline
SESEA LTD	421,199	$39.7M	0.05%	+71,298		Timeline
MSCIMSCI INC	68,147	$39.7M	0.05%	+25,314		Timeline
KRKROGER CO	692,079	$39.7M	0.05%	-502,058		Timeline
HSICSCHEIN HENRY INC	535,950	$39.1M	0.05%	+492,181		Timeline
AFLAFLAC INC	345,803	$38.7M	0.05%	+62,929		Timeline
FICOFAIR ISAAC CORP	19,817	$38.5M	0.05%	+6,768		Timeline
METMETLIFE INC	461,668	$38.1M	0.05%	+155,590		Timeline
ROSTROSS STORES INC	250,311	$37.7M	0.05%	+77,617		Timeline
EOGEOG RES INC	303,023	$37.3M	0.05%	-184,897		Timeline
BIIBBIOGEN INC	191,465	$37.1M	0.05%	+137,161		Timeline
VMRKVIVMARK RESIDENTIAL	492,590	$36.7M	0.05%	-102,184		Timeline
DOVDOVER CORP	191,127	$36.6M	0.05%	+144,930		Timeline
VRSKVERISK ANALYTICS INC	136,700	$36.6M	0.05%	+49,661		Timeline
AIGAMERICAN INTL GROUP INC	497,418	$36.4M	0.05%	+223,111		Timeline
SLBSLB LIMITED	866,249	$36.3M	0.05%	+379,385		Timeline
IEFISHARES TR	369,823	$36.3M	0.05%	+303,636		Timeline
DTEDTE ENERGY CO	282,553	$36.3M	0.05%	+201,096		Timeline
LULULULULEMON ATHLETICA INC	133,609	$36.3M	0.05%	+56,070		Timeline
DOWDOW HLDGS INC	660,872	$36.1M	0.05%	+165,818		Timeline
DLRDIGITAL RLTY TR INC	220,143	$35.6M	0.05%	+71,496		Timeline
TFCTRUIST FINL CORP	821,705	$35.1M	0.05%	-1,193,186		Timeline
EXCEXELON CORP	865,225	$35.1M	0.05%	+312,042		Timeline
IAUISHARES GOLD TR	705,078	$35M	0.05%	+964		Timeline
ASMLASML HLDG NV	41,981	$35M	0.05%	+15,758		Timeline
CPRTCOPART INC	665,634	$34.9M	0.05%	+316,120		Timeline
PAYXPAYCHEX INC	258,739	$34.7M	0.05%	+88,394		Timeline
WW INTL INCWW INTL INC	116,770	$34.4M		-63,911	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DHID R HORTON INC	177,786	$33.9M	0.05%	+70,331		Timeline
MELIMERCADOLIBRE INC	16,521	$33.9M	0.05%	+9,699		Timeline
AJGGALLAGHER ARTHUR J & CO	119,737	$33.7M	0.04%	+51,227		Timeline
PCARPACCAR INC	339,850	$33.5M	0.04%	+125,933		Timeline
ARESARES MANAGEMENT CORPORATION	214,976	$33.5M	0.04%	+8,164		Timeline
NVONOVO-NORDISK A S	279,028	$33.2M	0.04%	+17,641		Timeline
FNDESCHWAB STRATEGIC TR	1,028,604	$33.2M	0.04%	+34,070		Timeline
NTAPNETAPP INC	266,262	$32.9M	0.04%	+178,135		Timeline
GLDSPDR GOLD TR	132,127	$32.1M	0.04%	-29,426		Timeline
IDXXIDEXX LABS INC	62,436	$31.5M	0.04%	+30,952		Timeline
CGCARLYLE GROUP INC	731,593	$31.5M	0.04%	-33,172		Timeline
OREALTY INCOME CORP	490,660	$31.1M	0.04%	+203,530		Timeline
VEUVANGUARD INTL EQUITY INDEX F	489,715	$30.9M	0.04%	-466,993		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	383,791	$30.8M	0.04%	-515,770		Timeline
NDAQNASDAQ INC	420,478	$30.7M	0.04%	-224,881		Timeline
VIGVANGUARD SPECIALIZED FUNDS	154,995	$30.7M	0.04%	+1,756		Timeline
HLTHILTON WORLDWIDE HLDGS INC	132,642	$30.6M	0.04%	+58,813		Timeline
AGIALAMOS GOLD INC	1,529,315	$30.5M	0.04%	+237,278		Timeline
PSAPUBLIC STORAGE	83,545	$30.4M	0.04%	+5,357		Timeline
URIUNITED RENTALS INC	37,344	$30.2M	0.04%	+10,014		Timeline
EMREMERSON ELEC CO	276,438	$30.2M	0.04%	+71,675		Timeline
TACTRANSALTA CORP	2,910,668	$30.2M	0.04%	-707,628		Timeline
WELLWELLTOWER INC	235,245	$30.1M	0.04%	+70,914		Timeline
ROKROCKWELL AUTOMATION INC	109,349	$29.4M	0.04%	+52,450		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,040,674	$29.3M	0.04%	+25,916		Timeline
SPGSIMON PPTY GROUP INC NEW	173,247	$29.3M	0.04%	-51,191		Timeline
GLWCORNING INC	643,145	$29M	0.04%	-97,621		Timeline
STLDSTEEL DYNAMICS INC	229,980	$29M	0.04%	-98,815		Timeline
ITGARTNER INC	57,083	$28.9M	0.04%	+17,837		Timeline
LDOSLEIDOS HOLDINGS INC	176,847	$28.8M	0.04%	-18,020		Timeline
FASTFASTENAL CO	401,312	$28.7M	0.04%	+157,520		Timeline
EAELECTRONIC ARTS INC	198,977	$28.5M	0.04%	-334,571		Timeline
DVYISHARES TR	210,953	$28.5M	0.04%	-2,240		Timeline
MDTMEDTRONIC PLC	315,790	$28.4M	0.04%	+49,081		Timeline
ACMAECOM	274,857	$28.4M	0.04%	+260,746		Timeline
MNSTMONSTER BEVERAGE CORP NEW	543,922	$28.4M	0.04%	-726,082		Timeline
PRUPRUDENTIAL FINL INC	234,224	$28.4M	0.04%	+81,730		Timeline
LHXL3HARRIS TECHNOLOGIES INC	118,517	$28.2M	0.04%	-137,231		Timeline
FSLRFIRST SOLAR INC	112,675	$28.1M	0.04%	+28,153		Timeline
IVVISHARES TR	48,659	$28.1M	0.04%	-5,086		Timeline
NOBLPROSHARES TR	261,319	$27.9M	0.04%	-15,177		Timeline
TERTERADYNE INC	207,536	$27.8M	0.04%	+140,633		Timeline
LINLINDE PLC	59,184	$27.6M	0.04%	+10,643		Timeline
FISFIDELITY NATL INFORMATION SV	329,215	$27.6M	0.04%	+126,873		Timeline
DDOMINION ENERGY INC	467,014	$27M	0.04%	+176,932		Timeline
FLUTFLUTTER ENTMT PLC	114,701	$27M	0.04%	-16,074		Timeline
ALLALLSTATE CORP	140,318	$26.6M	0.04%	+18,713		Timeline
HUMHUMANA INC	83,987	$26.6M	0.04%	+29,593		Timeline
CLXCLOROX CO DEL	161,216	$26.3M	0.03%	+58,150		Timeline
REGREGENCY CTRS CORP	361,597	$26.1M	0.03%	+316,496		Timeline
PPAINVESCO EXCHANGE TRADED FD T	227,122	$26.1M	0.03%	+47,703		Timeline
GFIGOLD FIELDS LTD	1,685,688	$25.9M	0.03%	-75,101		Timeline
DOOBRP INC	432,992	$25.8M	0.03%	-46,320		Timeline
HWMHOWMET AEROSPACE INC	254,251	$25.5M	0.03%	+145,675		Timeline
CMICUMMINS INC	78,046	$25.3M	0.03%	-3,137		Timeline
VTVANGUARD INTL EQUITY INDEX F	209,133	$25M	0.03%	+335		Timeline
UNILEVER PLCUNILEVER PLC	382,226	$24.8M	0.03%	-58,521
ACWVISHARES INC	216,030	$24.7M	0.03%	+105,841		Timeline
RCLROYAL CARIBBEAN GROUP	137,149	$24.3M	0.03%	+54,561		Timeline
DDOGDATADOG INC	209,960	$24.2M	0.03%	+180,540		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,294,555	$24M	0.03%	-37,614
EMNEASTMAN CHEM CO	213,161	$23.9M	0.03%	+177,207		Timeline
PAASPAN AMERN SILVER CORP	1,143,061	$23.9M	0.03%	+264,772		Timeline
LENLENNAR CORP	126,377	$23.7M	0.03%	-14,341		Timeline
MLMMARTIN MARIETTA MATLS INC	43,952	$23.7M	0.03%	+26,929		Timeline
TDYTELEDYNE TECHNOLOGIES INC	53,819	$23.6M	0.03%	+36,867		Timeline
SYYSYSCO CORP	300,544	$23.5M	0.03%	+98,077		Timeline
ETRENTERGY CORP NEW	174,390	$23M	0.03%	-122,359		Timeline
MINTPIMCO ETF TR	224,274	$22.6M	0.03%	+85,178		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	191,926	$22.5M	0.03%	+189,938		Timeline
DGSWISDOMTREE TR	418,232	$22.5M	0.03%	-97		Timeline
SNASNAP ON INC	77,226	$22.4M	0.03%	+55,223		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	206,665	$22.3M	0.03%	+90,972		Timeline
CHTRCHARTER COMMUNICATIONS INC	68,739	$22.3M	0.03%	+28,536		Timeline
ONON SEMICONDUCTOR CORP	306,437	$22.3M	0.03%	+148,620		Timeline
GWWWW GRAINGER INC	21,390	$22.2M	0.03%	-6,603		Timeline
AAGILENT TECHNOLOGIES INC	149,128	$22.1M	0.03%	+68,298		Timeline
CSGPCOSTAR GROUP INC	293,148	$22.1M	0.03%	+130,045		Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,177,109	$22M	0.03%	+480,885		Timeline
GDDYGODADDY INC	140,129	$22M	0.03%	+100,900		Timeline
PLTRPALANTIR TECHNOLOGIES INC	587,058	$21.8M	0.03%	-1,129,772		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,452	$21.6M	0.03%	+7,496		Timeline
VICIVICI PPTYS INC	641,565	$21.4M	0.03%	+35,090		Timeline
TAPMOLSON COORS BEVERAGE CO	369,929	$21.3M	0.03%	+126,527		Timeline
MTBM & T BK CORP	119,366	$21.3M	0.03%	-16,489		Timeline
CTVACORTEVA INC	359,994	$21.2M	0.03%	+157,614		Timeline
AMEAMETEK INC	121,084	$20.8M	0.03%	+54,434		Timeline
FITBFIFTH THIRD BANCORP	482,454	$20.7M	0.03%	+289,316		Timeline
SLVISHARES SILVER TR	724,309	$20.6M	0.03%	-111		Timeline
CTRACOTERRA ENERGY INC	854,377	$20.5M	0.03%	+648,856		Timeline
VLOVALERO ENERGY CORP	150,894	$20.4M	0.03%	+42,410		Timeline
TROWPRICE T ROWE GROUP INC	185,453	$20.2M	0.03%	+22,705		Timeline
STZCONSTELLATION BRANDS INC	78,205	$20.2M	0.03%	+19,510		Timeline
EWEDWARDS LIFESCIENCES CORP	303,853	$20.1M	0.03%	+65,982		Timeline
HIGHARTFORD INSURANCE GROUP INC	170,472	$20M	0.03%	+67,610		Timeline
IRMIRON MTN INC DEL	168,692	$20M	0.03%	+72,131		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	512,308	$20M	0.03%	+214,631
EIXEDISON INTL	226,971	$19.8M	0.03%	+91,489		Timeline
HSYHERSHEY CO	102,800	$19.7M	0.03%	+29,213		Timeline
EFXEQUIFAX INC	66,972	$19.7M	0.03%	+29,006		Timeline
VMCVULCAN MATLS CO	78,541	$19.7M	0.03%	+30,762		Timeline
FRFIRST INDL RLTY TR INC	350,100	$19.6M	0.03%	-525,900		Timeline
ADMARCHER DANIELS MIDLAND CO	326,741	$19.5M	0.03%	+136,932		Timeline
NINISOURCE INC	562,960	$19.5M	0.03%	+26,762		Timeline
TANINVESCO EXCH TRADED FD TR II	447,803	$19.3M	0.03%	+300,149		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	68,168	$19.3M	0.03%	new		Timeline
PHMPULTE GROUP INC	134,096	$19.2M	0.03%	-621		Timeline
DXCMDEXCOM INC	286,955	$19.2M	0.03%	+82,834		Timeline
LSPDLIGHTSPEED COMMERCE INC	1,161,144	$19.1M	0.03%	+16,267		Timeline
AVBAVALONBAY CMNTYS INC	84,791	$19.1M	0.03%	-26,186		Timeline
DALDELTA AIR LINES INC	375,503	$19.1M	0.03%	+23,205		Timeline
ELLAUDER ESTEE COS INC	188,483	$18.8M	0.03%	+68,113		Timeline
OXYOCCIDENTAL PETE CORP	360,786	$18.6M	0.02%	+160,551		Timeline
DGDOLLAR GEN CORP	218,749	$18.5M	0.02%	+57,374		Timeline
CINFCINCINNATI FINL CORP	135,841	$18.5M	0.02%	-7,286		Timeline
YUMYUM BRANDS INC	131,779	$18.4M	0.02%	+39,171		Timeline
URAGLOBAL X FDS	641,797	$18.4M	0.02%	+12,007		Timeline
CDWCDW CORP	81,116	$18.4M	0.02%	+32,056		Timeline
BTGB2GOLD CORP	5,915,425	$18.2M	0.02%	+849,925		Timeline
DRIDARDEN RESTAURANTS INC	109,034	$17.9M	0.02%	+75,617		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	341,507	$17.9M	0.02%	-62,735		Timeline
TLTISHARES TR	181,914	$17.8M	0.02%	-28,757		Timeline
NVTNVENT ELEC PLC	251,689	$17.7M	0.02%	+241,114		Timeline
MASIMASIMO CORP	132,500	$17.7M	0.02%	+87,675		Timeline
AWKAMERICAN WTR WKS CO INC NEW	120,157	$17.6M	0.02%	+31,964		Timeline
CBRECBRE GROUP INC	140,978	$17.5M	0.02%	+58,075		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	110,419	$17.5M	0.02%	-126,371		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	114,089	$17.5M	0.02%	+45,138		Timeline
PKGPACKAGING CORP AMER	81,370	$17.5M	0.02%	+54,765		Timeline
CAHCARDINAL HEALTH INC	157,183	$17.4M	0.02%	+58,716		Timeline
RGLDROYAL GOLD INC	123,507	$17.3M	0.02%	-8,224		Timeline
THCTENET HEALTHCARE CORP	104,031	$17.3M	0.02%	-27,217		Timeline
SBACSBA COMMUNICATIONS CORP	71,826	$17.3M	0.02%	+42,230		Timeline
CNPCENTERPOINT ENERGY INC	586,529	$17.3M	0.02%	+336,984		Timeline
SNYSANOFI SA	297,845	$17.2M	0.02%	-60,595		Timeline
FUTUFUTU HLDGS LTD	178,600	$17.1M	0.02%	-114,209		Timeline
IRINGERSOLL RAND INC	173,868	$17.1M	0.02%	+62,522		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	237,766	$17M	0.02%	+105,435		Timeline
VETVERMILION ENERGY INC	1,730,388	$16.9M	0.02%	+45,513		Timeline
EVRGEVERGY INC	272,129	$16.9M	0.02%	-107,762		Timeline
HBANHUNTINGTON BANCSHARES INC	1,142,872	$16.8M	0.02%	-791,774		Timeline
XYLXYLEM INC	124,135	$16.8M	0.02%	+56,153		Timeline
SAPSAP SE	73,247	$16.7M	0.02%	-11,717		Timeline
WABWABTEC	91,738	$16.7M	0.02%	-158,037		Timeline
CHDCHURCH & DWIGHT CO INC	157,421	$16.5M	0.02%	+60,287		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	156,318	$16.4M	0.02%	+60,288		Timeline
RMDRESMED INC	66,651	$16.3M	0.02%	+19,120		Timeline
WECWEC ENERGY GROUP INC	167,956	$16.2M	0.02%	+40,115		Timeline
VWOVANGUARD INTL EQUITY INDEX F	332,324	$15.9M	0.02%	+46,988		Timeline
PPGPPG INDS INC	119,674	$15.9M	0.02%	+43,031		Timeline
BILSPDR SERIES TRUST	172,469	$15.8M	0.02%	-81,575		Timeline
MRNAMODERNA INC	235,266	$15.7M	0.02%	+90,739		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	471,085	$15.7M	0.02%	-31,086
HOLXHOLOGIC INC	190,912	$15.6M	0.02%	+126,528		Timeline
SSRMSSR MINING IN	2,737,848	$15.6M	0.02%	+100,946		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	72,208	$15.5M	0.02%	+27,026		Timeline
NVRNVR INC	1,573	$15.4M	0.02%	+701		Timeline
CFGCITIZENS FINL GROUP INC	372,428	$15.3M	0.02%	-431,491		Timeline
AEEAMEREN CORP	174,840	$15.3M	0.02%	+63,993		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	211,630	$15.2M	0.02%	+39,315
KDKYNDRYL HLDGS INC	656,901	$15.1M	0.02%	+165,481		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	157,330	$15.1M	0.02%	+58,875		Timeline
HPQHP INC	406,851	$14.6M	0.02%	-37,196		Timeline
FEFIRSTENERGY CORP	326,864	$14.5M	0.02%	+120,921		Timeline
NGGNATIONAL GRID PLC	207,116	$14.4M	0.02%	+161,204		Timeline
TSNTYSON FOODS INC	241,861	$14.4M	0.02%	-52,230		Timeline
DIASTATE STR SPDR DOW JONES IND	33,985	$14.4M	0.02%	-285		Timeline
TSCOTRACTOR SUPPLY CO	49,404	$14.4M	0.02%	+11,777		Timeline
FTVFORTIVE CORP	181,244	$14.3M	0.02%	+84,223		Timeline
XPOXPO INC	132,288	$14.2M	0.02%	-405		Timeline
STERICYCLE INCSTERICYCLE INC	232,900	$14.2M	0.02%	+160,452
BABAALIBABA GROUP HLDG LTD	132,742	$14.1M	0.02%	-139,057		Timeline
WRBBERKLEY W R CORP	247,455	$14M	0.02%	+133,731		Timeline
AXONAXON ENTERPRISE INC	35,100	$14M	0.02%	+8,900		Timeline
IWFISHARES TR	37,312	$14M	0.02%	-649		Timeline
SDYSPDR SERIES TRUST	98,591	$14M	0.02%	-9,870		Timeline
KEYKEYCORP	835,268	$14M	0.02%	+490,372		Timeline
EQXEQUINOX GOLD CORP	2,288,413	$13.9M	0.02%	+303,904		Timeline
VRSNVERISIGN INC	72,924	$13.9M	0.02%	+19,111		Timeline
GDXJVANECK ETF TRUST	283,772	$13.9M	0.02%	+15,311		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	126,452	$13.9M	0.02%	+66,423		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	422,955	$13.8M	0.02%	+50,719

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 189. All 189

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	86,851	$2.02B	+54,757
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	111,292	$1.35B	-123,129
MICROSOFT CORPMICROSOFT CORP PUT	put	25,580	$1.1B	+11,730
MICROSOFT CORPMICROSOFT CORP CALL	call	15,870	$683M	+15,282
AMAZON COM INCAMAZON COM INC PUT	put	34,312	$639M	+4,414
AMAZON COM INCAMAZON COM INC CALL	call	30,300	$565M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	28,821	$473M	+24,502
TESLA INCTESLA INC CALL	call	13,113	$343M	+8,113
BROADCOM INCBROADCOM INC CALL	call	14,000	$242M	new
DISNEY WALT CODISNEY WALT CO PUT	put	22,342	$215M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	3,450	$198M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	10,966	$195M	+3,818
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	3,820	$176M	+2,620
WALMART INCWALMART INC CALL	call	20,912	$169M	new
ALPHABET INCALPHABET INC CALL	call	10,000	$167M	-2,100
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	13,175	$156M	new
CATERPILLAR INCCATERPILLAR INC CALL	call	3,491	$137M	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	10,000	$135M	-6,776
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	31,000	$123M	new
PFIZER INCPFIZER INC PUT	put	37,875	$110M	-37,796
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	246	$104M	new
NETFLIX INC.NETFLIX INC. CALL	call	1,300	$92.2M	+800
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	6,619	$89.2M	new
BOEING COBOEING CO PUT	put	5,647	$85.9M	-2,557
HOME DEPOT INCHOME DEPOT INC CALL	call	2,091	$84.7M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	1,999	$83.2M	new
ARGENX SEARGENX SE CALL	call	1,500	$81.3M	new
SNOWFLAKE INCSNOWFLAKE INC PUT	put	6,933	$79.6M	+3,801
DISNEY WALT CODISNEY WALT CO COM	call	7,660	$73.7M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	4,500	$72.9M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	6,000	$72.9M	-6,500
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	7,500	$71.9M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	2,854	$63.1M	new
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	15,633	$62.5M	+1,210
ELI LILLY & COELI LILLY & CO PUT	put	700	$62M	+699
QUALCOMM INCQUALCOMM INC CALL	call	3,500	$59.5M	new
NIKE INCNIKE INC CALL	call	6,500	$57.5M	new
VISA INCVISA INC CALL	call	1,966	$54.1M	new
CITIGROUP INCCITIGROUP INC PUT	put	8,489	$53.1M	0
ELI LILLY & COELI LILLY & CO CALL	call	591	$52.4M	new
LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS	call	900	$51.5M	-2,500
DOORDASH INCDOORDASH INC CL A	put	3,500	$50M	new
DOLLAR TREE INCDOLLAR TREE INC COM	call	7,000	$49.2M	new
C3 AI INCC3 AI INC CALL	call	19,158	$46.4M	-3,505
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	3,760	$44.1M	new
UPSTART HLDGS INCUPSTART HLDGS INC PUT	put	10,430	$41.7M	-10
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	6,982	$39.5M	0
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	5,000	$39M	-6,731
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW	call	6,700	$37.9M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,895	$35.3M	-354
DANAHER CORP DELDANAHER CORP DEL CALL	call	1,250	$34.8M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,200	$33.7M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,250	$32.9M	0
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL	call	4,171	$32.2M	new
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL	call	806	$30.8M	new
MCDONALDS CORPMCDONALDS CORP COM	call	1,004	$30.6M	new
BLACKSTONE INCBLACKSTONE INC CALL	call	1,929	$29.5M	new
INTEL CORPINTEL CORP PUT	put	12,501	$29.3M	-18,846
ALPHABET INCALPHABET INC PUT	put	1,728	$28.7M	-7,500
TESLA INCTESLA INC PUT	put	1,083	$28.3M	0
ROBLOX CORPROBLOX CORP CALL	call	6,370	$28.2M	new
APPLE INCAPPLE INC PUT	put	1,208	$28.1M	-6,500
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1,389	$28.1M	-1,051
LOWES COS INCLOWES COS INC CALL	call	1,000	$27.1M	+130
QUALCOMM INCQUALCOMM INC PUT	put	1,493	$25.4M	-2,054
ADOBE INCADOBE INC CALL	call	480	$24.9M	new
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	14,845	$24.1M	-3,325
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1,039	$23.9M	new
MORGAN STANLEYMORGAN STANLEY Option	call	2,216	$23.1M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	1,420	$20.9M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	5,000	$19.8M	-1,800
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	put	4,478	$19.3M	new
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	11,869	$19.3M	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,109	$19M	new
C3 AI INCC3 AI INC PUT	put	7,324	$17.7M	+2,200
RTX CORPORATIONRTX CORPORATION CALL	call	1,400	$17M	-100
DATADOG INCDATADOG INC CL A COM	put	1,450	$16.7M	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	336	$16.5M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	449	$15.3M	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	5,827	$15.2M	-517
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM	call	1,433	$14.7M	new
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM	call	500	$13.8M	new
PROSHARES TR IIPROSHARES TR II PUT	put	5,510	$13.7M	new
VISA INCVISA INC PUT	put	480	$13.2M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,000	$13.2M	0
AMGEN INCAMGEN INC CALL	call	400	$12.9M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	602	$12.7M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	602	$12.7M	0
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	put	4,808	$12.6M	-1,538
BEYOND MEAT INCBEYOND MEAT INC PUT	put	17,829	$12.1M	-4,906
TC ENERGY CORPTC ENERGY CORP COM	call	2,500	$11.9M	+2,450
TC ENERGY CORPTC ENERGY CORP COM	put	2,500	$11.9M	new
ARK ETF TRARK ETF TR CALL	call	2,500	$11.9M	0
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL	call	510	$11.4M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	9,935	$11.1M	-14,678
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW	call	787	$9.07M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	9,369	$8.9M	+1,409
BEYOND MEAT INCBEYOND MEAT INC COM	call	12,812	$8.69M	-525
PROSHARES TR IIPROSHARES TR II CALL	call	3,470	$8.65M	new
ALLSTATE CORPALLSTATE CORP CALL	call	445	$8.44M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	13,005	$171M	put
MORGAN STANLEYMORGAN STANLEY	11,620	$115M	put
CANADIAN NATL RY COCANADIAN NATL RY CO	9,000	$105M	call
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	2,500	$101M	put
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	2,228	$67.4M	put
NIKE INCNIKE INC	8,091	$62.2M	put
NETFLIX INC.NETFLIX INC.	897	$60.4M	put
ABBVIE INCABBVIE INC	3,090	$52.6M	put
ABBVIE INCABBVIE INC	3,000	$51.1M	call
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	720	$33.4M	call
WESTROCK COWESTROCK CO	616,484	$30.6M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	7,250	$29.9M	call
TMETENCENT MUSIC ENTMT GROUP	2,060,300	$29.5M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	330	$27.9M	call
NTESNETEASE COM INC	281,080	$27.1M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	1,445	$25.3M	put
CITIGROUP INCCITIGROUP INC	3,940	$25M	call
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	1,500	$23.7M	call
EWJISHARES INC	335,132	$22.7M	shares
S&P GLOBAL INCS&P GLOBAL INC	500	$22.3M	call
TJX COS INC NEWTJX COS INC NEW	1,909	$21.1M	call
ESGUISHARES TR	165,900	$19.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	92,583	$13.7M	shares
HYGISHARES TR	155,239	$11.9M	shares
BEKEKE HLDGS INC	780,700	$11.5M	shares
CARVANA COCARVANA CO	844	$10.5M	call
RIOT PLATFORMS INCRIOT PLATFORMS INC	10,000	$9.95M	call
ZTOZTO EXPRESS CAYMAN INC	458,500	$9.5M	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	12,488	$8.03M	call
TFLOISHARES TR	145,540	$7.33M	shares
PORPORTLAND GEN ELEC CO	143,000	$6.15M	shares
VGKVANGUARD INTL EQUITY INDEX F	90,352	$6.04M	shares
AXSAXIS CAP HLDGS LTD	82,100	$5.75M	shares
LQDISHARES TR	37,821	$4.01M	shares
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC	793	$3.99M	put
JOYYJOYY INC	116,100	$3.52M	shares
PKPARK HOTELS & RESORTS INC	223,600	$3.3M	shares
CUZCOUSINS PPTYS INC	143,200	$3.28M	shares
BILIBILIBILI INC	203,747	$3.12M	shares
WESTROCK COWESTROCK CO	545	$2.7M	call
FORD MTR COFORD MTR CO	2,000	$2.55M	put
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV	1,000	$2.3M	call
NJRNEW JERSEY RES CORP	51,100	$2.17M	shares
GOTUGAOTU TECHEDU INC	433,900	$2.13M	shares
KRGKITE REALTY GROUP TRUST	92,100	$2.05M	shares
FERGUSON PLCFERGUSON PLC	10,630	$2.02M	shares
SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK	5,385	$1.46M	put
BIOBIO RAD LABS INC	5,508	$1.45M	shares
SPWRQSUNPOWER CORP	490,560	$1.33M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,211	$1.21M	call
TDWTIDEWATER INC NEW	12,913	$1.18M	shares
ZGZILLOW GROUP INC	26,675	$1.18M	shares
OSKOSHKOSH CORP	10,643	$1.12M	shares
ESGDISHARES TR	14,032	$1.1M	shares
YMMFULL TRUCK ALLIANCE CO LTD	139,100	$1.09M	shares
GLNGGOLAR LNG LTD	32,000	$1.01M	shares
BCYCBICYCLE THERAPEUTICS PLC	48,700	$988K	shares
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	60,074	$891K	shares
SPLVINVESCO EXCH TRADED FD TR II	11,672	$752K	shares
WBSWEBSTER FINL CORP	15,730	$696K	shares
VNQVANGUARD INDEX FDS	7,888	$653K	shares
ARCHER AVIATION INCARCHER AVIATION INC	1,833	$627K	call
PFFISHARES TR	18,230	$570K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	196,190	$565K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,936	$558K	put
LEMONADE INCLEMONADE INC	316	$520K	put
MODMODINE MFG CO	5,077	$519K	shares
SPDR GOLD TRSPDR GOLD TR	22	$474K	call
ENCORE WIRE CORPENCORE WIRE CORP	1,340	$388K	shares
AIVIWISDOMTREE TR	9,698	$381K	shares
SONYSONY GROUP CORP	3,736	$318K	shares
BUZZFEED INCBUZZFEED INC	1,030	$287K	put
STIPISHARES TR	2,790	$276K	shares
CRGYCRESCENT ENERGY COMPANY	23,000	$272K	shares
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY	230	$272K	put
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	44,658	$242K	shares
NSPINSPERITY INC	2,515	$226K	shares
MCHIISHARES TR	5,059	$214K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,025	$203K	shares
VVVANGUARD INDEX FDS	788	$197K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,625	$193K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4,204	$171K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	3	$164K	call
FDNFIRST TR EXCHANGE-TRADED FD	703	$145K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	3,071	$141K	call
SURGSURGEPAYS INC	36,000	$111K	shares
EUFNISHARES TR	4,565	$103K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	16,473	$103K	shares
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER	36	$94K	put
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	225	$92.5K	put
MARAMARA HOLDINGS INC	4,050	$91.4K	shares
SSENTINELONE INC	4,158	$84.6K	shares
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC	299	$83.1K	call
ACLXARCELLX INC	1,500	$80.4K	shares
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	20	$79.4K	put
FLRNSPDR SERIES TRUST	2,389	$73.6K	shares
AVDVAMERICAN CENTY ETF TR	1,120	$72.7K	shares
OIHVANECK ETF TRUST	229	$71.2K	shares
BEAMBEAM THERAPEUTICS INC	3,000	$69.2K	shares
EEMVISHARES INC	1,210	$68.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000926171-24-000021	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000926171-24-000022	base	restatement	2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC