NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $94,392,434,594 across 2,909 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.25% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000926171-25-000003

Period: 2024-12-31
Reported value: $94.4B
Holdings: 2,909
Top 10 weight: 26.25%
New: 606
Sold out: 424

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
METAadded	+1,698,439	$994M
BNadded	+16,233,183	$933M
MSTRadded	+1,795,346	$520M
HONadded	+2,263,296	$511M
GOOGadded	+2,675,101	$509M

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
NVDAreduced	-11,239,729	-$1.51B
METVexited	-2,513,250	-$1.44B
Vreduced	-3,988,998	-$1.26B
MSFTreduced	-1,898,861	-$800M
AVGOreduced	-2,640,195	-$612M

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, Q4 2024

Share positions as resolved from 13F-HR 0000926171-25-000003, largest first. % of portfolio is the value over $77,285,587,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	31,558,323	$4.24B	5.48%	-11,239,729	Timeline
MSFTMICROSOFT CORP	7,545,978	$3.18B	4.12%	-1,898,861	Timeline
RYROYAL BK CDA	18,259,924	$2.2B	2.85%	+1,365,787	Timeline
GOOGLALPHABET INC	11,172,899	$2.12B	2.74%	+1,108,301	Timeline
AAPLAPPLE INC	7,716,077	$1.93B	2.5%	-1,477,936	Timeline
TDTORONTO DOMINION BK ONT	28,610,751	$1.52B	1.97%	+1,908,897	Timeline
AMZNAMAZON COM INC	6,458,653	$1.42B	1.83%	-767,112	Timeline
BMOBANK OF MONTREAL	13,748,503	$1.34B	1.73%	-1,862	Timeline
GOOGALPHABET INC	6,340,694	$1.21B	1.56%	+2,675,101	Timeline
METAMETA PLATFORMS INC	1,929,980	$1.13B	1.46%	+1,698,439	Timeline
BNBROOKFIELD CORP	19,220,924	$1.11B	1.43%	+16,233,183	Timeline
AVGOBROADCOM INC	4,502,636	$1.04B	1.35%	-2,640,195	Timeline
BNSBANK NOVA SCOTIA B C	18,636,547	$1B	1.3%	-37,390	Timeline
SHOPSHOPIFY INC	8,701,656	$927M	1.2%	+1,292,776	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,096,251	$893M	1.15%	+2,780,278	Timeline
MFCMANULIFE FINL CORP	27,250,906	$838M	1.08%	-813,030	Timeline
ENBENBRIDGE INC	19,241,841	$817M	1.06%	+1,078,488	Timeline
CNICANADIAN NATL RY CO	7,757,997	$788M	1.02%	+1,020,675	Timeline
JPMJPMORGAN CHASE & CO	3,129,749	$750M	0.97%	-575,835	Timeline
TSLATESLA INC	1,808,815	$730M	0.95%	+939,410	Timeline
MUMICRON TECHNOLOGY INC	8,209,334	$691M	0.89%	+4,706,391	Timeline
HONHONEYWELL INTL INC	3,012,507	$680M	0.88%	+2,263,296	Timeline
SUSUNCOR ENERGY INC NEW	17,390,752	$621M	0.8%	+10,960,122	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,449,437	$612M	0.79%	+5,504,054	Timeline
MSTRSTRATEGY INC	1,815,993	$526M	0.68%	+1,795,346	Timeline
CCICROWN CASTLE INC	5,793,842	$526M	0.68%	+1,573,043	Timeline
BKNGBOOKING HOLDINGS INC	102,736	$510M	0.66%	+47,007	Timeline
WCNWASTE CONNECTIONS INC	2,939,640	$504M	0.65%	+261,078	Timeline
TRPTC ENERGY CORP	10,554,485	$492M	0.64%	+313,384	Timeline
BACBANK OF AMER CORP	10,944,734	$481M	0.62%	+2,399,870	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,039,667	$471M	0.61%	-67,857	Timeline
CRMSALESFORCE INC	1,376,358	$460M	0.6%	+401,792	Timeline
MRKMERCK & CO INC	4,597,456	$457M	0.59%	+577,363	Timeline
LLYELI LILLY & CO	590,127	$456M	0.59%	-55,909	Timeline
CSCOCISCO SYS INC	7,623,750	$451M	0.58%	-1,347,744	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,210,358	$439M	0.57%	+5,976,970	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,633,987	$433M	0.56%	+1,994,686	Timeline
BCEBCE INC	17,702,621	$410M	0.53%	-1,171,340	Timeline
COSTCOSTCO WHOLESALE CORPORATION	440,482	$404M	0.52%	-42,974	Timeline
JNJJOHNSON & JOHNSON	2,732,624	$395M	0.51%	+396,256	Timeline
AMDADVANCED MICRO DEVICES INC	3,051,835	$369M	0.48%	-1,044,574	Timeline
TUTELUS CORPORATION	26,761,867	$363M	0.47%	+601,078	Timeline
UNHUNITEDHEALTH GROUP INC	690,249	$349M	0.45%	-356,165	Timeline
GIBCGI INC	3,043,477	$333M	0.43%	-1,470,256	Timeline
SLFSUN LIFE FINANCIAL INC.	5,601,475	$333M	0.43%	-235,823	Timeline
PGPROCTER & GAMBLE CO	1,971,666	$331M	0.43%	+420,620	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,986,876	$326M	0.42%	+11,667,599
XOMEXXON MOBIL CORP	2,924,871	$315M	0.41%	+539,720	Timeline
AEMAGNICO EAGLE MINES LTD	4,013,803	$314M	0.41%	-141,546	Timeline
MAMASTERCARD INCORPORATED	589,866	$311M	0.4%	-148,885	Timeline
PFEPFIZER INC	11,560,479	$307M	0.4%	+2,925,269	Timeline
INTCINTEL CORP	15,073,903	$302M	0.39%	+6,794,828	Timeline
TRITHOMSON REUTERS CORP	1,860,045	$299M	0.39%	+896,730	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	509,097	$298M	0.39%	+258,692	Timeline
WMTWALMART INC	3,223,154	$291M	0.38%	+1,299,630	Timeline
XLFSELECT SECTOR SPDR TR	6,003,391	$290M	0.38%	+2,273,321	Timeline
KOCOCA COLA CO	4,657,565	$290M	0.38%	+1,241,488	Timeline
HDHOME DEPOT INC	740,895	$288M	0.37%	-146,579	Timeline
PEPPEPSICO INC	1,762,555	$268M	0.35%	+113,184	Timeline
ABBVABBVIE INC	1,431,817	$254M	0.33%	+187,271	Timeline
RTXRTX CORPORATION	2,195,166	$254M	0.33%	+1,128,078	Timeline
FTSFORTIS INC	5,909,658	$246M	0.32%	+719,322	Timeline
QSRRESTAURANT BRANDS INTL INC	3,719,590	$243M	0.31%	+538,131	Timeline
QCOMQUALCOMM INC	1,577,295	$242M	0.31%	-123,724	Timeline
ADBEADOBE INC	529,680	$236M	0.3%	+133,410	Timeline
MDTMEDTRONIC PLC	2,939,103	$235M	0.3%	+2,623,313	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,157,839	$229M	0.3%	+544,354	Timeline
CCJCAMECO CORP	4,417,781	$227M	0.29%	+1,814,169	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,026,076	$226M	0.29%	+249,361	Timeline
KLACKLA CORP	357,305	$225M	0.29%	+226,041	Timeline
RCIROGERS COMMUNICATIONS INC	7,303,396	$225M	0.29%	+1,063,843	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,086,437	$222M	0.29%	+3,046,072	Timeline
PGRPROGRESSIVE CORP	908,764	$218M	0.28%	+258,762	Timeline
MCDMCDONALDS CORP	738,512	$214M	0.28%	+40,224	Timeline
AMATAPPLIED MATLS INC	1,312,243	$213M	0.28%	+584,755	Timeline
NTRNUTRIEN LTD	4,756,317	$213M	0.28%	+524,106	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,762,855	$212M	0.27%	+839,453	Timeline
ASMLASML HLDG NV	302,990	$210M	0.27%	+261,009	Timeline
VVISA INC	622,905	$197M	0.25%	-3,988,998	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	368,079	$191M	0.25%	-278,613	Timeline
NFLXNETFLIX INC.	213,496	$190M	0.25%	+14,336	Timeline
PBAPEMBINA PIPELINE CORP	5,035,950	$186M	0.24%	+1,490,078	Timeline
FNVFRANCO NEV CORP	1,570,397	$185M	0.24%	+189,667	Timeline
WMWASTE MGMT INC DEL	907,529	$183M	0.24%	+188,983	Timeline
PMPHILIP MORRIS INTL INC	1,507,497	$181M	0.23%	-435,963	Timeline
GMGENERAL MTRS CO	3,352,523	$179M	0.23%	+1,180,936	Timeline
TECKTECK RESOURCES LTD	4,398,423	$178M	0.23%	+649,480	Timeline
GEGE AEROSPACE	1,064,417	$178M	0.23%	+29,844	Timeline
ADIANALOG DEVICES INC	829,559	$176M	0.23%	-202,932	Timeline
GSGOLDMAN SACHS GROUP INC	302,892	$173M	0.22%	-241,286	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,390,321	$171M	0.22%	+2,840,051	Timeline
TTTRANE TECHNOLOGIES PLC	454,949	$168M	0.22%	+157,590	Timeline
ISRGINTUITIVE SURGICAL INC	316,516	$165M	0.21%	+37,163	Timeline
AXPAMERICAN EXPRESS CO	543,759	$161M	0.21%	-163,622	Timeline
DISDISNEY WALT CO	1,438,744	$160M	0.21%	-1,754,461	Timeline
MPCMARATHON PETE CORP	1,123,761	$157M	0.2%	+277,005	Timeline
LRCXLAM RESEARCH CORP	2,156,852	$156M	0.2%	new	Timeline
NOWSERVICENOW INC	146,945	$156M	0.2%	+47,427	Timeline
SYKSTRYKER CORPORATION	431,259	$155M	0.2%	+177,033	Timeline
NEENEXTERA ENERGY INC	2,150,196	$154M	0.2%	-36,029	Timeline
BLKBLACKROCK INC	145,012	$149M	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,625,009	$148M	0.19%	+118,268	Timeline
INTUINTUIT	234,119	$147M	0.19%	-47,139	Timeline
NEMNEWMONT CORP	3,911,672	$146M	0.19%	+890,326	Timeline
ORCLORACLE CORP	870,261	$145M	0.19%	-162,745	Timeline
GILDGILEAD SCIENCES INC	1,518,286	$140M	0.18%	-150,753	Timeline
IEIISHARES TR	1,211,531	$140M	0.18%	+743,111	Timeline
MDLZMONDELEZ INTL INC	2,343,995	$140M	0.18%	-705,445	Timeline
MRSHMARSH & MCLENNAN COS INC	655,909	$139M	0.18%	+25,256	Timeline
AMGNAMGEN INC	534,309	$139M	0.18%	-241,128	Timeline
ROPROPER TECHNOLOGIES INC	265,194	$138M	0.18%	+167,199	Timeline
WFCWELLS FARGO & CO	1,955,452	$137M	0.18%	-117,496	Timeline
NKENIKE INC	1,813,909	$137M	0.18%	+665,860	Timeline
EQIXEQUINIX INC	145,505	$137M	0.18%	+82,789	Timeline
TAT&T INC	5,985,711	$136M	0.18%	+547,466	Timeline
MGAMAGNA INTL INC	3,200,694	$134M	0.17%	+486,290	Timeline
CAECAE INC	5,265,613	$134M	0.17%	-970,014	Timeline
IBNICICI BK LTD	4,432,700	$132M	0.17%	-735,400	Timeline
ETNEATON CORP PLC	390,114	$129M	0.17%	+45,705	Timeline
PSXPHILLIPS 66	1,134,582	$129M	0.17%	+709,219	Timeline
HUMHUMANA INC	498,592	$126M	0.16%	+414,605	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,681,147	$125M	0.16%	+1,181,147	Timeline
ANETARISTA NETWORKS INC	1,129,767	$125M	0.16%	new	Timeline
APHAMPHENOL CORP	1,793,348	$125M	0.16%	-807,611	Timeline
BHCBAUSCH HEALTH COS INC	15,416,939	$124M	0.16%	-227,279	Timeline
TFIITFI INTERNATIONAL INC	909,956	$123M	0.16%	+60,991	Timeline
HDBHDFC BANK LTD	1,921,668	$123M	0.16%	+1,868,804	Timeline
FDXFEDEX CORP	434,475	$122M	0.16%	+251,718	Timeline
CVECENOVUS ENERGY INC	8,004,302	$121M	0.16%	-2,936,243	Timeline
DELLDELL TECHNOLOGIES INC	1,037,880	$120M	0.15%	-28,368	Timeline
CVSCVS HEALTH CORP	2,682,572	$119M	0.15%	+729,192	Timeline
MSCIMSCI INC	196,148	$118M	0.15%	+128,001	Timeline
VZVERIZON COMMUNICATIONS INC	2,932,098	$117M	0.15%	-1,143,998	Timeline
STNSTANTEC INC	1,479,729	$116M	0.15%	+25,999	Timeline
SBUXSTARBUCKS CORP	1,269,733	$116M	0.15%	+516,966	Timeline
BABAALIBABA GROUP HLDG LTD	1,361,990	$115M	0.15%	+1,229,248	Timeline
CMECME GROUP INC	493,523	$115M	0.15%	+55,980	Timeline
VSTVISTRA CORP	829,255	$114M	0.15%	+173,887	Timeline
MSIMOTOROLA SOLUTIONS INC	245,873	$114M	0.15%	+94,924	Timeline
TGTTARGET CORP	838,206	$113M	0.15%	+397,542	Timeline
TJXTJX COS INC NEW	934,829	$113M	0.15%	+21,035	Timeline
ADPAUTOMATIC DATA PROCESSING IN	378,984	$111M	0.14%	-228,217	Timeline
FISVFISERV INC	534,892	$110M	0.14%	+509,363	Timeline
UBSUBS GROUP AG	3,578,192	$110M	0.14%	+3,459,997	Timeline
ABTABBOTT LABORATORIES	960,953	$109M	0.14%	-77,444	Timeline
AEPAMERICAN ELEC PWR CO INC	1,167,469	$108M	0.14%	-857,851	Timeline
CATCATERPILLAR INC	295,901	$107M	0.14%	-49,915	Timeline
BDXBECTON DICKINSON & CO	467,608	$106M	0.14%	+231,877	Timeline
UBERUBER TECHNOLOGIES INC	1,735,113	$105M	0.14%	+423,738	Timeline
PDDPDD HOLDINGS INC	1,070,118	$104M	0.13%	-381,957	Timeline
CMCSACOMCAST CORP NEW	2,765,053	$104M	0.13%	-4,848,924	Timeline
FXIISHARES TR	3,398,688	$103M	0.13%	+3,213,132	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,388,493	$103M	0.13%	+619,779	Timeline
SPGIS&P GLOBAL INC	206,017	$103M	0.13%	-11,502	Timeline
UNPUNION PAC CORP	449,437	$102M	0.13%	+29,928	Timeline
OKEONEOK INC NEW	1,019,656	$102M	0.13%	+321,671	Timeline
BPBP PLC	3,464,767	$102M	0.13%	+3,328,201	Timeline
PANWPALO ALTO NETWORKS INC	562,496	$102M	0.13%	+361,059	Timeline
COINCOINBASE GLOBAL INC	410,315	$102M	0.13%	-194,256	Timeline
KGCKINROSS GOLD CORP	10,790,451	$100M	0.13%	+1,177,866	Timeline
MELIMERCADOLIBRE INC	58,081	$98.8M	0.13%	+41,560	Timeline
OTEXOPEN TEXT CORP	3,415,178	$96.7M	0.13%	-652,938	Timeline
FCXFREEPORT MCMORAN INC	2,533,331	$96.5M	0.12%	+897,607	Timeline
TMUST-MOBILE US INC	435,043	$96M	0.12%	-145,408	Timeline
LUVSOUTHWEST AIRLS CO	2,840,529	$95.5M	0.12%	+2,641,564	Timeline
KDPKEURIG DR PEPPER INC	2,934,962	$94.3M	0.12%	+482,762	Timeline
SCHBSCHWAB STRATEGIC TR	4,144,462	$94.2M	0.12%	+2,744,410	Timeline
DHRDANAHER CORP DEL	407,338	$93.5M	0.12%	-239,344	Timeline
WMBWILLIAMS COS INC	1,714,358	$92.9M	0.12%	+380,051	Timeline
GDGENERAL DYNAMICS CORP	351,429	$92.6M	0.12%	+195,476	Timeline
ELVELEVANCE HEALTH INC FORMERLY	250,872	$92.5M	0.12%	+224,425	Timeline
BXBLACKSTONE INC	533,748	$92.1M	0.12%	-26,735	Timeline
AONAON PLC	254,581	$91.4M	0.12%	+229,366	Timeline
CRHCRH PLC	951,714	$88.1M	0.11%	+948,800	Timeline
MCOMOODYS CORP	182,768	$86.5M	0.11%	-25,577	Timeline
SLBSLB LIMITED	2,222,092	$85.2M	0.11%	+1,355,843	Timeline
VTVVANGUARD INDEX FDS	502,667	$85.1M	0.11%	-7,392	Timeline
OXYOCCIDENTAL PETE CORP	1,706,985	$84.3M	0.11%	+1,346,199	Timeline
XELXCEL ENERGY INC	1,242,557	$83.9M	0.11%	+5,624	Timeline
IWMISHARES TR	378,264	$83.6M	0.11%	-51,186	Timeline
CTASCINTAS CORP	455,565	$83.2M	0.11%	+188,745	Timeline
DSGXDESCARTES SYS GROUP INC	730,778	$83.2M	0.11%	+31,621	Timeline
RBARB GLOBAL INC	912,689	$82.5M	0.11%	+104,517	Timeline
ANSYS INCANSYS INC	244,390	$82.4M	0.11%	+100,111
CVXCHEVRON CORPORATION	560,986	$81.1M	0.1%	-763,721	Timeline
DEDEERE & CO	189,296	$80.1M	0.1%	-41,356	Timeline
KKRKKR & CO INC	540,705	$80M	0.1%	+12,851	Timeline
QQQINVESCO QQQ TR	155,303	$79.4M	0.1%	-24,252	Timeline
GILGILDAN ACTIVEWEAR INC	1,668,147	$78.6M	0.1%	+272,627	Timeline
FFORD MTR CO	7,803,765	$77.3M	0.1%	+3,818,584	Timeline
ENPHENPHASE ENERGY INC	1,120,409	$76.9M	0.1%	+1,052,689	Timeline
HSICSCHEIN HENRY INC	1,084,511	$75M	0.1%	+548,561	Timeline
COFCAPITAL ONE FINL CORP	419,993	$74.9M	0.1%	-966	Timeline
TXNTEXAS INSTRS INC	398,407	$74.7M	0.1%	-195,722	Timeline
LMTLOCKHEED MARTIN CORP	153,237	$74.5M	0.1%	-122,580	Timeline
KRKROGER CO	1,210,883	$74.1M	0.1%	+518,804	Timeline
REGNREGENERON PHARMACEUTICALS	103,651	$73.8M	0.1%	+32,492	Timeline
CRWDCROWDSTRIKE HLDGS INC	213,628	$73.1M	0.09%	-63,572	Timeline
SOSOUTHERN CO	885,993	$73M	0.09%	-48,388	Timeline
CITHE CIGNA GROUP	264,097	$72.9M	0.09%	+55,522	Timeline
PYPLPAYPAL HLDGS INC	850,684	$72.6M	0.09%	-295,348	Timeline
EAELECTRONIC ARTS INC	491,286	$71.9M	0.09%	+292,309	Timeline
KMIKINDER MORGAN INC DEL	2,612,030	$71.6M	0.09%	-325,025	Timeline
MARMARRIOTT INTL INC NEW	255,929	$71.4M	0.09%	+57,117	Timeline
LNGCHENIERE ENERGY INC	331,567	$71.3M	0.09%	+47,757	Timeline
CCITIGROUP INC	999,302	$70.3M	0.09%	-1,319,556	Timeline
CLCOLGATE PALMOLIVE CO	736,563	$67M	0.09%	-28,575	Timeline
CGCARLYLE GROUP INC	1,318,766	$66.6M	0.09%	+587,173	Timeline
SLVISHARES SILVER TR	2,512,621	$66.2M	0.09%	+1,788,312	Timeline
MOALTRIA GROUP INC	1,257,437	$65.8M	0.09%	+320,574	Timeline
MSMORGAN STANLEY	521,478	$65.6M	0.08%	-580,698	Timeline
PNCPNC FINL SVCS GROUP INC	338,028	$65.2M	0.08%	+91,193	Timeline
SHWSHERWIN WILLIAMS CO	189,639	$64.5M	0.08%	-110,581	Timeline
NVONOVO-NORDISK A S	742,521	$63.9M	0.08%	+463,493	Timeline
COPCONOCOPHILLIPS	643,941	$63.9M	0.08%	-91,616	Timeline
GEVGE VERNOVA INC	192,132	$63.2M	0.08%	+181,383	Timeline
BABOEING CO	356,946	$63.2M	0.08%	-892,663	Timeline
ORLYOREILLY AUTOMOTIVE INC	52,616	$62.4M	0.08%	+9,638	Timeline
VRTXVERTEX PHARMACEUTICALS INC	154,800	$62.3M	0.08%	-75,698	Timeline
AIGAMERICAN INTL GROUP INC	846,049	$61.6M	0.08%	+348,631	Timeline
FOXFOX CORP	1,319,784	$60.4M	0.08%	-117,853	Timeline
IEFAISHARES TR	858,102	$60.4M	0.08%	-3,941,179	Timeline
HBANHUNTINGTON BANCSHARES INC	3,666,949	$59.7M	0.08%	+2,524,077	Timeline
FSVFIRSTSERVICE CORP NEW	328,780	$59.6M	0.08%	+84,069	Timeline
ADSKAUTODESK INC	200,669	$59.3M	0.08%	-107,408	Timeline
CDNSCADENCE DESIGN SYSTEM INC	197,238	$59.3M	0.08%	-79,733	Timeline
WELLWELLTOWER INC	465,559	$58.7M	0.08%	+230,314	Timeline
VOOVANGUARD INDEX FDS	108,220	$58.3M	0.08%	+24,653	Timeline
RSPINVESCO EXCHANGE TRADED FD T	322,147	$56.5M	0.07%	-61,826	Timeline
KDKYNDRYL HLDGS INC	1,631,206	$56.4M	0.07%	+974,305	Timeline
EIXEDISON INTL	698,939	$55.8M	0.07%	+471,968	Timeline
SESEA LTD	516,671	$54.8M	0.07%	+95,472	Timeline
WABWABTEC	288,974	$54.8M	0.07%	+197,236	Timeline
MDBMONGODB INC	235,040	$54.7M	0.07%	+219,599	Timeline
UPSUNITED PARCEL SVCS INC	433,250	$54.6M	0.07%	-49,798	Timeline
BSXBOSTON SCIENTIFIC CORP	611,281	$54.6M	0.07%	-55,610	Timeline
PHPARKER-HANNIFIN CORP	85,189	$54.2M	0.07%	-28,365	Timeline
PLDPROLOGIS INC.	508,277	$53.7M	0.07%	-298,282	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	308,969	$53.5M	0.07%	-79,958
MMM3M CO	413,864	$53.4M	0.07%	-259,817	Timeline
NOCNORTHROP GRUMMAN CORP	113,736	$53.4M	0.07%	-43,865	Timeline
BKRBAKER HUGHES COMPANY	1,297,176	$53.2M	0.07%	+27,011	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	353,238	$52.6M	0.07%	+45,587	Timeline
AMTAMERICAN TOWER CORP	286,233	$52.5M	0.07%	-19,475	Timeline
AGGISHARES TR	540,301	$52.4M	0.07%	-415,225	Timeline
ACNACCENTURE PLC IRELAND	148,082	$52.1M	0.07%	-317,179	Timeline
ACGLARCH CAP GROUP LTD	559,097	$51.6M	0.07%	+7,785	Timeline
DLRDIGITAL RLTY TR INC	290,966	$51.6M	0.07%	+70,823	Timeline
MRVLMARVELL TECHNOLOGY INC	466,622	$51.5M	0.07%	-238,609	Timeline
APOAPOLLO GLOBAL MGMT INC	307,174	$50.8M	0.07%	+298,085	Timeline
TRVTRAVELERS COMPANIES INC	209,447	$50.4M	0.07%	-71,817	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,007,372	$50.4M	0.07%	+965,157	Timeline
ZTSZOETIS INC	309,125	$50.4M	0.07%	-120,524	Timeline
PLTRPALANTIR TECHNOLOGIES INC	659,042	$49.8M	0.06%	+71,984	Timeline
ACWIISHARES TR	423,211	$49.7M	0.06%	-468,795	Timeline
NTESNETEASE COM INC	557,226	$49.7M	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	586,134	$49.5M	0.06%	-224,560	Timeline
ELLAUDER ESTEE COS INC	651,764	$48.9M	0.06%	+463,281	Timeline
ENTGENTEGRIS INC	490,780	$48.6M	0.06%	+490,047	Timeline
TEAMATLASSIAN CORPORATION	199,741	$48.6M	0.06%	+198,906	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,106,264	$48M	0.06%	+1,065,590	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	780,502	$47.1M	0.06%	-50,380	Timeline
HCAHCA HEALTHCARE INC	156,462	$47M	0.06%	+584	Timeline
RSGREPUBLIC SVCS INC	232,117	$46.7M	0.06%	-313,496	Timeline
SRESEMPRA	529,463	$46.5M	0.06%	-90,931	Timeline
CHTRCHARTER COMMUNICATIONS INC	135,235	$46.4M	0.06%	+66,496	Timeline
CSXCSX CORP	1,431,793	$46.2M	0.06%	-154,048	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	146,493	$45.9M	0.06%	+137,422	Timeline
IMOIMPERIAL OIL LTD	734,860	$45.3M	0.06%	-16,178	Timeline
AZOAUTOZONE INC	14,116	$45.2M	0.06%	-668	Timeline
PCGPG&E CORP	2,222,983	$44.8M	0.06%	+143,554	Timeline
PDSPRECISION DRILLING CORP	729,626	$44.7M	0.06%	+3,342	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,385,600	$44.2M	0.06%	+1,385,080	Timeline
ZMZOOM COMMUNICATIONS INC	540,182	$44.1M	0.06%	+538,993	Timeline
MCKMCKESSON CORP	77,180	$44M	0.06%	-16,252	Timeline
FTNTFORTINET INC	463,496	$43.8M	0.06%	-127,236	Timeline
DUKDUKE ENERGY CORP NEW	404,042	$43.5M	0.06%	-79,727	Timeline
DGDOLLAR GEN CORP	572,164	$43.4M	0.06%	+353,415	Timeline
HESS CORPHESS CORP	322,816	$42.9M	0.06%	-187,521
AQNALGONQUIN POWER & UTILITIES	9,653,970	$42.9M	0.06%	-815,293	Timeline
PWRQUANTA SVCS INC	135,187	$42.7M	0.06%	-93,665	Timeline
ONON SEMICONDUCTOR CORP	675,592	$42.6M	0.06%	+369,155	Timeline
DASHDOORDASH INC	251,656	$42.2M	0.05%	-186,627	Timeline
VLTOVERALTO CORP	402,805	$41M	0.05%	+305,855	Timeline
HIGHARTFORD INSURANCE GROUP INC	373,919	$40.9M	0.05%	+203,447	Timeline
SNOWSNOWFLAKE INC	260,697	$40.3M	0.05%	-484,541	Timeline
SASEABRIDGE GOLD INC	3,499,334	$39.9M	0.05%	-977,592	Timeline
DOVDOVER CORP	211,426	$39.7M	0.05%	+20,299	Timeline
KMBKIMBERLY-CLARK CORP	298,443	$39.1M	0.05%	-74,434	Timeline
SNPSSYNOPSYS INC	80,561	$39.1M	0.05%	-29,219	Timeline
CEGCONSTELLATION ENERGY CORP	172,357	$38.6M	0.05%	+164,774	Timeline
USBUS BANCORP	801,864	$38.4M	0.05%	-2,735,031	Timeline
PAYXPAYCHEX INC	272,810	$38.3M	0.05%	+14,071	Timeline
LOWLOWES COS INC	154,139	$38M	0.05%	-29,931	Timeline
ITWILLINOIS TOOL WKS INC	149,227	$37.9M	0.05%	-256,590	Timeline
ALLALLSTATE CORP	195,159	$37.6M	0.05%	+54,841	Timeline
KEYKEYCORP	2,191,485	$37.6M	0.05%	+1,356,217	Timeline
ALCALCON AG	438,130	$37.3M	0.05%	+352,354	Timeline
TALTAL ED GROUP	3,712,900	$37.2M	0.05%	-23,400	Timeline
KWEBKRANESHARES TRUST	1,260,809	$36.9M	0.05%	+1,256,565	Timeline
TDGTRANSDIGM GROUP INC	28,974	$36.7M	0.05%	-2,860	Timeline
VTVANGUARD INTL EQUITY INDEX F	311,682	$36.6M	0.05%	+102,549	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	907,647	$36.4M	0.05%	new	Timeline
WDAYWORKDAY INC	140,926	$36.4M	0.05%	+87,082	Timeline
FICOFAIR ISAAC CORP	18,241	$36.3M	0.05%	-1,576	Timeline
ROSTROSS STORES INC	238,964	$36.1M	0.05%	-11,347	Timeline
AFLAFLAC INC	348,998	$36.1M	0.05%	+3,195	Timeline
VEAVANGUARD TAX-MANAGED FDS	754,723	$36.1M	0.05%	-44,232	Timeline
BZKANZHUN LIMITED	2,610,600	$36M	0.05%	-9,312	Timeline
CLSCELESTICA INC	388,407	$35.9M	0.05%	+250,604	Timeline
TFCTRUIST FINL CORP	823,632	$35.7M	0.05%	+1,927	Timeline
AJGGALLAGHER ARTHUR J & CO	125,304	$35.6M	0.05%	+5,567	Timeline
CTRACOTERRA ENERGY INC	1,387,284	$35.4M	0.05%	+532,907	Timeline
JJACOBS SOLUTIONS INC	264,824	$35.4M	0.05%	+239,764	Timeline
MMACYS INC	2,088,787	$35.4M	0.05%	+2,087,381	Timeline
IVVISHARES TR	59,780	$35.2M	0.05%	+11,121	Timeline
PCARPACCAR INC	336,404	$35M	0.05%	-3,446	Timeline
ARESARES MANAGEMENT CORPORATION	197,425	$35M	0.05%	-17,551	Timeline
RFREGIONS FINANCIAL CORP NEW	1,485,281	$34.9M	0.05%	-219,992	Timeline
IAUISHARES GOLD TR	702,795	$34.8M	0.05%	-2,283	Timeline
DVNDEVON ENERGY CORP NEW	1,062,035	$34.8M	0.04%	-479,165	Timeline
BNYBANK OF NY MELLON CORP	452,200	$34.7M	0.04%	-406,631	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	443,248	$34.7M	0.04%	+320,924	Timeline
TRGPTARGA RES CORP	193,648	$34.6M	0.04%	-410,464	Timeline
PPGPPG INDS INC	288,611	$34.5M	0.04%	+168,937	Timeline
ECLECOLAB INC	146,655	$34.4M	0.04%	-34,111	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,686,065	$34.2M	0.04%	+1,683,066	Timeline
TELTE CONNECTIVITY PLC	238,209	$34.1M	0.04%	+232,729	Timeline
METMETLIFE INC	414,557	$33.9M	0.04%	-47,111	Timeline
GLDSPDR GOLD TR	140,098	$33.9M	0.04%	+7,971	Timeline
EOGEOG RES INC	276,664	$33.9M	0.04%	-26,359	Timeline
KHCKRAFT HEINZ CO	1,093,082	$33.6M	0.04%	-75,840	Timeline
CDWCDW CORP	192,726	$33.5M	0.04%	+111,610	Timeline
APDAIR PRODUCTS AND CHEMICALS I	115,374	$33.5M	0.04%	-1,751,916	Timeline
AGIALAMOS GOLD INC	1,803,953	$33.3M	0.04%	+274,638	Timeline
EDCONSOLIDATED EDISON INC	372,136	$33.2M	0.04%	-248,569	Timeline
PSAPUBLIC STORAGE	110,760	$33.2M	0.04%	+27,215	Timeline
GISGENERAL MILLS INC	520,748	$33.1M	0.04%	-27,166	Timeline
NSCNORFOLK SOUTHN CORP	139,238	$32.7M	0.04%	-49,203	Timeline
IEFISHARES TR	351,042	$32.5M	0.04%	-18,781	Timeline
UUNITY SOFTWARE INC	1,439,295	$32.3M	0.04%	+1,436,099	Timeline
DVYISHARES TR	245,473	$32.2M	0.04%	+34,520	Timeline
AMPAMERIPRISE FINL INC	59,817	$31.8M	0.04%	-46,051	Timeline
WYNNWYNN RESORTS LTD	359,027	$30.9M	0.04%	-436,676	Timeline
ABNBAIRBNB INC	235,017	$30.9M	0.04%	-124,783	Timeline
PPAINVESCO EXCHANGE TRADED FD T	268,678	$30.8M	0.04%	+41,556	Timeline
GLNGGOLAR LNG LTD	718,400	$30.4M	0.04%	new	Timeline
EMREMERSON ELEC CO	244,349	$30.3M	0.04%	-32,089	Timeline
IDXXIDEXX LABS INC	73,028	$30.2M	0.04%	+10,592	Timeline
ELFE L F BEAUTY INC	238,400	$29.9M	0.04%	+236,800	Timeline
GEOGEO GROUP INC	1,063,510	$29.8M	0.04%	+423	Timeline
ETRENTERGY CORP NEW	392,132	$29.7M	0.04%	+217,742	Timeline
SPGSIMON PPTY GROUP INC NEW	172,551	$29.7M	0.04%	-696	Timeline
HLTHILTON WORLDWIDE HLDGS INC	120,127	$29.7M	0.04%	-12,515	Timeline
MNSTMONSTER BEVERAGE CORP NEW	564,737	$29.7M	0.04%	+20,815	Timeline
TLTISHARES TR	339,752	$29.7M	0.04%	+157,838	Timeline
DDDUPONT DE NEMOURS INC	388,211	$29.6M	0.04%	-103,525	Timeline
PRUPRUDENTIAL FINL INC	248,895	$29.5M	0.04%	+14,671	Timeline
CECELANESE CORP DEL	423,887	$29.3M	0.04%	+375,095	Timeline
URIUNITED RENTALS INC	41,420	$29.2M	0.04%	+4,076	Timeline
IRENIREN LIMITED	2,945,500	$28.9M	0.04%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,333,800	$28.8M	0.04%	+156,691	Timeline
GLWCORNING INC	600,299	$28.5M	0.04%	-42,846	Timeline
CMICUMMINS INC	81,344	$28.4M	0.04%	+3,298	Timeline
CPRTCOPART INC	492,187	$28.2M	0.04%	-173,447	Timeline
FASTFASTENAL CO	389,236	$28M	0.04%	-12,076	Timeline
SHELSHELL PLC	445,422	$27.9M	0.04%	+313,018	Timeline
EXCEXELON CORP	740,170	$27.9M	0.04%	-125,055	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	263,462	$27.8M	0.04%	+56,797	Timeline
LULULULULEMON ATHLETICA INC	71,993	$27.5M	0.04%	-61,616	Timeline
HWMHOWMET AEROSPACE INC	250,100	$27.4M	0.04%	-4,151	Timeline
BIIBBIOGEN INC	177,889	$27.2M	0.04%	-13,576	Timeline
YUMYUM BRANDS INC	202,207	$27.1M	0.04%	+70,428	Timeline
VRSKVERISK ANALYTICS INC	98,113	$27M	0.03%	-38,587	Timeline
MPWRMONOLITHIC PWR SYS INC	45,341	$26.8M	0.03%	-2,540	Timeline
CARAVIS BUDGET GROUP INC	330,000	$26.6M	0.03%	+240,000	Timeline
DGSWISDOMTREE TR	535,590	$26.2M	0.03%	+117,358	Timeline
FISFIDELITY NATL INFORMATION SV	324,340	$26.2M	0.03%	-4,875	Timeline
CARRCARRIER GLOBAL CORPORATION	382,583	$26.1M	0.03%	-163,283	Timeline
KVUEKENVUE INC	1,215,553	$26M	0.03%	+893,557	Timeline
MINTPIMCO ETF TR	255,617	$25.6M	0.03%	+31,343	Timeline
AMEAMETEK INC	142,093	$25.6M	0.03%	+21,009	Timeline
DDOMINION ENERGY INC	475,639	$25.4M	0.03%	+8,625	Timeline
AXONAXON ENTERPRISE INC	42,660	$25.4M	0.03%	+7,560	Timeline
DLTRDOLLAR TREE INC	333,358	$25M	0.03%	+172,125	Timeline
NRGNRG ENERGY INC	273,645	$24.7M	0.03%	+137,476	Timeline
EWEDWARDS LIFESCIENCES CORP	332,387	$24.6M	0.03%	+28,534	Timeline
AEEAMEREN CORP	270,788	$24.2M	0.03%	+95,948	Timeline
ROKROCKWELL AUTOMATION INC	84,350	$24.1M	0.03%	-24,999	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	130,081	$23.9M	0.03%	+15,992	Timeline
OTISOTIS WORLDWIDE CORP	256,492	$23.8M	0.03%	-457,921	Timeline
HASHICORP INCHASHICORP INC	692,700	$23.7M	0.03%	new
HPEHEWLETT PACKARD ENTERPRISE C	1,108,128	$23.7M	0.03%	-2,396,553	Timeline
RCLROYAL CARIBBEAN GROUP	102,526	$23.7M	0.03%	-34,623	Timeline
OKTAOKTA INC	297,837	$23.5M	0.03%	+297,051	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,908,168	$23.4M	0.03%	new	Timeline
QFINQFIN HOLDINGS INC	610,359	$23.4M	0.03%	+395,449	Timeline
WRBBERKLEY W R CORP	399,854	$23.4M	0.03%	+152,399	Timeline
FANGDIAMONDBACK ENERGY INC	141,745	$23.2M	0.03%	-145,521	Timeline
LINLINDE PLC	54,896	$23M	0.03%	-4,288	Timeline
TAPMOLSON COORS BEVERAGE CO	400,842	$23M	0.03%	+30,913	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	197,940	$22.9M	0.03%	+6,014	Timeline
GPNGLOBAL PMTS INC	204,216	$22.9M	0.03%	+73,300	Timeline
HPQHP INC	698,376	$22.8M	0.03%	+291,525	Timeline
PRKSUNITED PARKS & RESORTS INC	405,002	$22.8M	0.03%	+404,982	Timeline
TROWPRICE T ROWE GROUP INC	200,812	$22.7M	0.03%	+15,359	Timeline
HTHTH WORLD GROUP LTD	686,500	$22.7M	0.03%	new	Timeline
PAASPAN AMERN SILVER CORP	1,112,560	$22.5M	0.03%	-30,501	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,019,526	$22.5M	0.03%	+1,001,230	Timeline
SMCISUPER MICRO COMPUTER INC	736,395	$22.4M	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	189,492	$22.4M	0.03%	+32,309	Timeline
KKELLANOVA	273,776	$22.2M	0.03%	+116,572	Timeline
UNILEVER PLCUNILEVER PLC	388,007	$22M	0.03%	+5,781
DKNGDRAFTKINGS INC NEW	589,850	$21.9M	0.03%	+576,349	Timeline
NTAPNETAPP INC	188,887	$21.9M	0.03%	-77,375	Timeline
CINFCINCINNATI FINL CORP	149,683	$21.5M	0.03%	+13,842	Timeline
SYYSYSCO CORP	280,593	$21.5M	0.03%	-19,951	Timeline
TACTRANSALTA CORP	1,503,201	$21.3M	0.03%	-1,407,467	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,496	$21.2M	0.03%	-46,499	Timeline
DOOBRP INC	412,934	$21.1M	0.03%	-20,058	Timeline
CORCENCORA INC	93,461	$21M	0.03%	+67,416	Timeline
DHID R HORTON INC	150,169	$21M	0.03%	-27,617	Timeline
EVRGEVERGY INC	339,685	$20.9M	0.03%	+67,556	Timeline
GFIGOLD FIELDS LTD	1,577,354	$20.8M	0.03%	-108,334	Timeline
CTVACORTEVA INC	364,402	$20.8M	0.03%	+4,408	Timeline
XPXP INC	1,737,250	$20.6M	0.03%	+1,737,142	Timeline
CBCHUBB LIMITED	74,321	$20.6M	0.03%	-188,950	Timeline
NINISOURCE INC	558,614	$20.5M	0.03%	-4,346	Timeline
AUANGLOGOLD ASHANTI PLC	880,018	$20.3M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	161,463	$20.1M	0.03%	+41,306	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	113,693	$20.1M	0.03%	-205,903	Timeline
CBRECBRE GROUP INC	152,318	$20M	0.03%	+11,340	Timeline
DOWDOW HLDGS INC	495,972	$19.9M	0.03%	-164,900	Timeline
VEREN INCVEREN INC	3,868,515	$19.9M	0.03%	+1,651,210
STZCONSTELLATION BRANDS INC	89,573	$19.8M	0.03%	+11,368	Timeline
CXWCORECIVIC INC	910,000	$19.8M	0.03%	+148,508	Timeline
BROBROWN & BROWN INC	189,798	$19.4M	0.03%	+68,745	Timeline
LHXL3HARRIS TECHNOLOGIES INC	91,985	$19.3M	0.03%	-26,532	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,067,029	$19.3M	0.03%	-227,526
PTCPTC INC	104,449	$19.2M	0.02%	+55,645	Timeline
GWWWW GRAINGER INC	18,103	$19.1M	0.02%	-3,287	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	331,629	$19M	0.02%	-52,162	Timeline
FNDESCHWAB STRATEGIC TR	649,701	$18.9M	0.02%	-378,903	Timeline
VMCVULCAN MATLS CO	73,046	$18.8M	0.02%	-5,495	Timeline
HOLXHOLOGIC INC	260,002	$18.7M	0.02%	+69,090	Timeline
CSGPCOSTAR GROUP INC	260,581	$18.7M	0.02%	-32,567	Timeline
SAPSAP SE	75,692	$18.6M	0.02%	+2,445	Timeline
PODDINSULET CORP	70,805	$18.5M	0.02%	+42,337	Timeline
WECWEC ENERGY GROUP INC	196,432	$18.5M	0.02%	+28,476	Timeline
DXCMDEXCOM INC	237,483	$18.5M	0.02%	-49,472	Timeline
AAGILENT TECHNOLOGIES INC	134,545	$18.1M	0.02%	-14,583	Timeline
CWCURTISS WRIGHT CORP	50,344	$17.9M	0.02%	+45,884	Timeline
GRMNGARMIN LTD	86,433	$17.8M	0.02%	+70,849	Timeline
BNTBROOKFIELD WEALTH SOL LTD	309,727	$17.8M	0.02%	+306,050	Timeline
IRINGERSOLL RAND INC	196,662	$17.8M	0.02%	+22,794	Timeline
EXREXTRA SPACE STORAGE INC	118,871	$17.8M	0.02%	-107,261	Timeline
NVRNVR INC	2,165	$17.7M	0.02%	+592	Timeline
CMSCMS ENERGY CORP	265,363	$17.7M	0.02%	-627,371	Timeline
AVBAVALONBAY CMNTYS INC	80,257	$17.7M	0.02%	-4,534	Timeline
TDYTELEDYNE TECHNOLOGIES INC	38,026	$17.6M	0.02%	-15,793	Timeline
MTBM & T BK CORP	93,596	$17.6M	0.02%	-25,770	Timeline
XPOXPO INC	133,717	$17.5M	0.02%	+1,429	Timeline
AALAMERICAN AIRLINES GROUP INC	1,004,071	$17.5M	0.02%	+964,378	Timeline
PKGPACKAGING CORP AMER	77,713	$17.5M	0.02%	-3,657	Timeline
NDAQNASDAQ INC	225,035	$17.4M	0.02%	-195,443	Timeline
MIDDMIDDLEBY CORP	127,747	$17.3M	0.02%	+93,793	Timeline
URAGLOBAL X FDS	639,847	$17.1M	0.02%	-1,950	Timeline
PINSPINTEREST INC	584,068	$16.9M	0.02%	+579,053	Timeline
CNCCENTENE CORP DEL	277,763	$16.8M	0.02%	-402,316	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,100,881	$16.8M	0.02%	-60,263	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	64,971	$16.8M	0.02%	-3,197	Timeline
ADMARCHER DANIELS MIDLAND CO	329,875	$16.6M	0.02%	+3,134	Timeline
VMRKVIVMARK RESIDENTIAL	231,789	$16.6M	0.02%	-260,801	Timeline
VETVERMILION ENERGY INC	1,740,579	$16.4M	0.02%	+10,191	Timeline
CHDCHURCH & DWIGHT CO INC	156,500	$16.4M	0.02%	-921	Timeline
IQVIQVIA HLDGS INC	82,668	$16.2M	0.02%	-98,755	Timeline
VSSVANGUARD INTL EQUITY INDEX F	141,555	$16.2M	0.02%	+32,906	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	431,100	$16.1M	0.02%	-81,208
LENLENNAR CORP	118,113	$16.1M	0.02%	-8,264	Timeline
ETENERGY TRANSFER L P	820,790	$16.1M	0.02%	+775,409	Timeline
TXTTEXTRON INC	208,741	$16M	0.02%	+63,567	Timeline
IRMIRON MTN INC DEL	151,618	$15.9M	0.02%	-17,074	Timeline
STLDSTEEL DYNAMICS INC	139,341	$15.9M	0.02%	-90,639	Timeline
VIOOVANGUARD ADMIRAL FDS INC	149,050	$15.8M	0.02%	+144,502	Timeline
EFXEQUIFAX INC	61,758	$15.7M	0.02%	-5,214	Timeline
DECKDECKERS OUTDOOR CORP	77,445	$15.7M	0.02%	+11,793	Timeline
HSYHERSHEY CO	92,723	$15.7M	0.02%	-10,077	Timeline
DTEDTE ENERGY CO	129,408	$15.6M	0.02%	-153,145	Timeline
CNPCENTERPOINT ENERGY INC	488,445	$15.5M	0.02%	-98,084	Timeline
ESEVERSOURCE ENERGY	268,821	$15.4M	0.02%	-480,915	Timeline
APPAPPLOVIN CORP	47,350	$15.3M	0.02%	+46,347	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	67,321	$15.2M	0.02%	-4,887	Timeline
WBDWARNER BROS DISCOVERY INC	1,438,142	$15.2M	0.02%	+1,394,658	Timeline
DPZDOMINOS PIZZA INC	36,124	$15.2M	0.02%	+16,715	Timeline
BNDVANGUARD BD INDEX FDS	210,773	$15.2M	0.02%	+61,531	Timeline
RGLDROYAL GOLD INC	114,773	$15.1M	0.02%	-8,734	Timeline
ATSATS CORPORATION	493,601	$15.1M	0.02%	+74,950	Timeline
ONTOONTO INNOVATION INC	90,000	$15M	0.02%	+77,700	Timeline
FDSFACTSET RESH SYS INC	31,219	$15M	0.02%	+2,976	Timeline
PKPARK HOTELS & RESORTS INC	1,058,300	$14.9M	0.02%	new	Timeline

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 383. All 383

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	70,676	$1.77B	-16,175
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	91,853	$1.23B	-19,439
MICROSOFT CORPMICROSOFT CORP CALL	call	19,396	$818M	+3,526
MICROSOFT CORPMICROSOFT CORP PUT	put	18,035	$760M	-7,545
BROADCOM INCBROADCOM INC CALL	call	32,220	$747M	+18,220
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	52,703	$637M	+23,882
META PLATFORMS INCMETA PLATFORMS INC CALL	call	10,094	$591M	new
STRATEGY INCSTRATEGY INC COM NEW	put	18,711	$542M	new
ALPHABET INCALPHABET INC PUT	put	26,392	$501M	+24,664
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	55,334	$466M	new
INTEL CORPINTEL CORP PUT	put	200,801	$403M	+188,300
ALPHABET INCALPHABET INC CALL	call	18,495	$351M	+8,495
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	19,550	$263M	+13,550
AMAZON COM INCAMAZON COM INC CALL	call	11,653	$256M	-18,647
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	484	$240M	+238
TESLA INCTESLA INC CALL	call	5,470	$221M	-7,643
AMAZON COM INCAMAZON COM INC PUT	put	9,202	$202M	-25,110
TARGET CORPTARGET CORP PUT	put	14,374	$194M	new
PFIZER INCPFIZER INC PUT	put	68,030	$180M	+30,155
ASML HLDG NVASML HLDG NV PUT	put	2,589	$179M	new
BOEING COBOEING CO PUT	put	10,000	$177M	+4,353
SERVICENOW INCSERVICENOW INC PUT	put	1,270	$135M	new
HOME DEPOT INCHOME DEPOT INC CALL	call	3,325	$129M	+1,234
WALMART INCWALMART INC CALL	call	14,182	$128M	-6,730
NETFLIX INC.NETFLIX INC. CALL	call	1,338	$119M	+38
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	33,900	$115M	+2,900
ELI LILLY & COELI LILLY & CO PUT	put	1,436	$111M	+736
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	17,807	$107M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	4,000	$99.3M	-6,966
ROYAL BK CDAROYAL BK CDA CALL	call	8,201	$98.9M	new
BP PLCBP PLC PUT	put	33,051	$97.7M	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	8,384	$96.6M	-4,791
ARGENX SEARGENX SE CALL	call	1,500	$92.2M	0
HUMANA INCHUMANA INC COM	put	3,614	$91.7M	new
CITIGROUP INCCITIGROUP INC CALL	call	12,936	$91.1M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	53,574	$83M	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	900	$82.5M	new
NIKE INCNIKE INC PUT	put	10,155	$76.8M	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	15,056	$74.4M	new
FEDEX CORPFEDEX CORP COM	put	2,644	$74.4M	new
SALESFORCE INCSALESFORCE INC PUT	put	2,119	$70.9M	new
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	416	$70.7M	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	1,150	$65.9M	new
UPSTART HLDGS INCUPSTART HLDGS INC PUT	put	10,404	$64.1M	-26
QUALCOMM INCQUALCOMM INC PUT	put	4,140	$63.6M	+2,647
TESLA INCTESLA INC PUT	put	1,509	$60.9M	+426
EQUINIX INCEQUINIX INC COM	call	643	$60.6M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,767	$60.5M	+567
CITIGROUP INCCITIGROUP INC PUT	put	8,489	$59.8M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	2,500	$55M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	3,800	$54.9M	+2,380
SLB LIMITEDSLB LIMITED PUT	put	13,849	$53.1M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	6,200	$52.6M	new
NEWMONT CORPNEWMONT CORP PUT	put	13,538	$50.3M	new
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT	put	10,033	$50.2M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	1,100	$49.9M	-2,720
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	2,188	$49.4M	new
CISCO SYS INCCISCO SYS INC CALL	call	8,239	$48.8M	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	4,947	$48.1M	new
SHOPIFY INCSHOPIFY INC CALL	call	4,418	$47M	new
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	7,627	$47M	-8,006
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	3,800	$45.9M	new
WALMART INCWALMART INC PUT	put	5,000	$45.2M	new
ISHARES TRISHARES TR CALL	call	5,739	$44.9M	+5,714
COCA COLA COCOCA COLA CO PUT	put	7,082	$44.1M	new
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT	put	5,381	$43.9M	new
FORD MTR COFORD MTR CO PUT	put	43,830	$43.4M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	4,000	$43M	+240
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT	put	1,750	$42.6M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	5,435	$42.5M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	6,982	$42.1M	0
BOEING COBOEING CO CALL	call	2,362	$41.8M	new
STARBUCKS CORPSTARBUCKS CORP PUT	put	4,500	$41.1M	new
BLACKSTONE INCBLACKSTONE INC CALL	call	2,376	$41M	+447
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	7,530	$40.5M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,321	$40.2M	+212
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	5,287	$39.6M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,895	$39.1M	0
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	2,079	$39M	new
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	4,500	$38.7M	new
VISA INCVISA INC CALL	call	1,211	$38.3M	-755
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT	put	2,120	$37.8M	new
ENBRIDGE INCENBRIDGE INC COM	call	8,415	$35.8M	new
AMGEN INCAMGEN INC COM	put	1,365	$35.6M	new
MACYS INCMACYS INC COM	put	20,882	$35.4M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,250	$35M	0
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	5,868	$34.9M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,000	$34.2M	new
EATON CORP PLCEATON CORP PLC PUT	put	1,000	$33.2M	new
QUALCOMM INCQUALCOMM INC CALL	call	2,150	$33M	-1,350
IONQ INCIONQ INC CALL	call	7,624	$31.8M	+4,294
GOLAR LNG LTDGOLAR LNG LTD SHS	put	7,184	$30.4M	new
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	1,406	$30.2M	new
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	423	$30.1M	new
DOLLAR GEN CORPDOLLAR GEN CORP COM	put	3,960	$30M	new
E L F BEAUTY INCE L F BEAUTY INC COM	put	2,384	$29.9M	new
KROGER COKROGER CO PUT	put	4,888	$29.9M	new
DOORDASH INCDOORDASH INC CL A	put	1,779	$29.8M	-1,721
KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK	put	8,622	$29.8M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC PUT	put	13,208	$29.7M	new

Sold out in Q4 2024

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

The largest 100 of 424. All 424

Security	Shares before	Value before	Type
METVLISTED FDS TR	2,513,250	$1.44B	shares
DISNEY WALT CODISNEY WALT CO	22,342	$215M	put
LAM RESEARCH CORPLAM RESEARCH CORP	179,343	$146M	shares
BLACKROCK INCBLACKROCK INC	140,713	$134M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	238,035	$99M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	6,619	$89.2M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,460,813	$88.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,999	$83.2M	put
DISNEY WALT CODISNEY WALT CO	7,660	$73.7M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	186,429	$71.6M	shares
NIKE INCNIKE INC	6,500	$57.5M	call
ELI LILLY & COELI LILLY & CO	591	$52.4M	call
LISTED FDS TRLISTED FDS TR	900	$51.5M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,114,554	$48.4M	shares
XRAYDENTSPLY SIRONA INC	1,628,200	$44.1M	shares
PAYPAL HLDGS INCPAYPAL HLDGS INC	5,000	$39M	put
SPDR SERIES TRUSTSPDR SERIES TRUST	6,700	$37.9M	call
DANAHER CORP DELDANAHER CORP DEL	1,250	$34.8M	call
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO	4,171	$32.2M	call
MCDONALDS CORPMCDONALDS CORP	1,004	$30.6M	call
ROBLOX CORPROBLOX CORP	6,370	$28.2M	call
ADOBE INCADOBE INC	480	$24.9M	call
ANALOG DEVICES INCANALOG DEVICES INC	1,039	$23.9M	call
MORGAN STANLEYMORGAN STANLEY	2,216	$23.1M	call
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	4,478	$19.3M	put
RYTMRHYTHM PHARMACEUTICALS INC	341,507	$17.9M	shares
MASIMASIMO CORP	132,500	$17.7M	shares
FUTUFUTU HLDGS LTD	178,600	$17.1M	shares
RTX CORPORATIONRTX CORPORATION	1,400	$17M	call
DATADOG INCDATADOG INC	1,450	$16.7M	put
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	336	$16.5M	call
NUVEI CORPORATIONNUVEI CORPORATION	471,085	$15.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	211,630	$15.2M	shares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,433	$14.7M	call
STERICYCLE INCSTERICYCLE INC	232,900	$14.2M	shares
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN	500	$13.8M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	422,955	$13.8M	shares
PROSHARES TR IIPROSHARES TR II	5,510	$13.7M	put
VISA INCVISA INC	480	$13.2M	put
AMGEN INCAMGEN INC	400	$12.9M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,776,000	$12.6M	shares
ARK ETF TRARK ETF TR	2,500	$11.9M	call
VNOVORNADO RLTY TR	291,586	$11.5M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	510	$11.4M	call
ROKUROKU INC	150,800	$11.3M	shares
ICSHISHARES TR	179,458	$9.11M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	787	$9.07M	call
PROSHARES TR IIPROSHARES TR II	3,470	$8.65M	call
PRGOPERRIGO CO PLC	322,000	$8.45M	shares
ALLSTATE CORPALLSTATE CORP	445	$8.44M	call
JHGJANUS HENDERSON GROUP PLC	210,900	$8.03M	shares
MARATHON OIL CORPMARATHON OIL CORP	286,265	$7.62M	shares
STARBUCKS CORPSTARBUCKS CORP	750	$7.31M	call
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	118,376	$7.21M	shares
ANGLVANECK ETF TRUST	237,816	$6.99M	shares
ISHARES TRISHARES TR	1,000	$6.89M	put
OHIOMEGA HEALTHCARE INVS INC	159,400	$6.49M	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,500	$6.47M	call
HXLHEXCEL CORP NEW	98,796	$6.11M	shares
UNITED RENTALS INCUNITED RENTALS INC	69	$5.59M	call
CALXCALIX INC	142,187	$5.52M	shares
TZADIREXION SHARES ETF TRUST	400,000	$5.4M	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	4,000	$5.4M	put
ETF SER SOLUTIONSETF SER SOLUTIONS	2,100	$4.35M	call
OGEOGE ENERGY CORP	100,100	$4.11M	shares
DOXAMDOCS LTD	46,575	$4.07M	shares
WINGWINGSTOP INC	8,825	$3.67M	shares
AXTAAXALTA COATING SYS LTD	99,516	$3.6M	shares
OLNOLIN CORP	62,677	$3.01M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	115,448	$2.91M	shares
TRUPTRUPANION INC	53,024	$2.23M	shares
MP MATERIALS CORPMP MATERIALS CORP	1,120	$1.98M	put
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	7,918	$1.9M	put
ATIATI INC	26,900	$1.8M	shares
PROSHARES TR IIPROSHARES TR II	118,740	$1.45M	shares
ALLYALLY FINL INC	40,249	$1.43M	shares
MANMANPOWERGROUP INC WIS	17,000	$1.25M	shares
LEVGQLION ELEC CO COM (CAN)	1,803,386	$1.22M	shares
CXCEMEX SAB DE CV	199,355	$1.22M	shares
HUYAHUYA INC	236,500	$1.21M	shares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	5,000	$1.2M	call
LSTRLANDSTAR SYS INC	6,179	$1.17M	shares
STSENSATA TECHNOLOGIES HLDG PL	31,000	$1.11M	shares
XIFRXPLR INFRASTRUCTURE LP	36,599	$1.01M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,795	$971K	call
CWENCLEARWAY ENERGY INC	30,907	$948K	shares
SUNRUN INCSUNRUN INC	500	$903K	call
CANOO INCCANOO INC	7,529	$740K	put
RGNXREGENXBIO INC	68,000	$713K	shares
ORANYORANGE-SPON ADR	59,013	$677K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	6,799	$612K	put
DBX ETF TRDBX ETF TR	164	$469K	call
PINKSIMPLIFY EXCHANGE TRADED FUN	14,169	$465K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	192,135	$461K	shares
DBX ETF TRDBX ETF TR	160	$457K	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	33,517	$451K	shares
FORMFORMFACTOR INC	8,905	$410K	shares
AZUL S AAZUL S A	1,134	$390K	call
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	385	$303K	put
THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY	4,073	$276K	put

How Q4 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 0000926171-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC