BANK OF MONTREAL /CAN/

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

927971

Reported value

$303.7B

Positions

3,335

Top 10 weight

26.7%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION OPT	NVDA	$13.2B	50,415,330	4.34%	-0.54pp	31q	-9.6%-$1.4B
ROYAL BK CDA OPT	RY	$12.8B	60,568,915	4.22%	+0.41pp	31q	-2.6%-$336.2M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$10.0B	6,446,804	3.30%	+0.23pp	31q	+8.1%+$749.6M
APPLE INC OPT	AAPL	$8.1B	26,736,492	2.66%	flat	31q	-2.0%-$165.8M
TORONTO DOMINION BK ONT OPT	TD	$7.7B	62,731,681	2.55%	-0.14pp	31q	-16.7%-$1.6B
ALPHABET INC OPT	GOOGL	$7.0B	19,231,162	2.29%	+0.13pp	31q	-1.2%-$82.0M
AMAZON COM INC OPT	AMZN	$5.9B	23,358,338	1.94%	-0.35pp	31q	-5.2%-$324.0M
INVESCO QQQ TR OPT	QQQ	$5.7B	2,403,363	1.87%	+1.55pp	4q	+61.9%+$2.2B
MICROSOFT CORP OPT	MSFT	$5.6B	14,621,788	1.86%	-0.45pp	31q	-2.6%-$152.4M
BANK MONTREAL MEDIUM OPT	BMO	$5.0B	28,128,121	1.64%	+0.20pp	31q	HELD
CANADIAN IMPERIAL BANK OF CO OPT	CM	$5.0B	42,547,730	1.64%	+0.18pp	31q	+3.9%+$189.0M
BURFORD CAPITAL LIMITED	BUR	$4.9B	5,240,892	1.62%	-0.95pp	23q	-28.9%-$2.0B
ISHARES TR OPT	IWM	$4.7B	4,406,597	1.55%	-0.01pp	31q	+26.8%+$993.2M
BANK NOVA SCOTIA B C OPT	BNS	$4.6B	51,924,070	1.52%	+0.06pp	31q	-7.4%-$368.3M
BROADCOM INC OPT	AVGO	$4.5B	11,734,582	1.47%	+0.33pp	31q	+18.8%+$708.9M
ADVANCED MICRO DEVICES INC OPT	AMD	$4.3B	4,967,357	1.41%	+0.87pp	31q	-3.2%-$141.9M
ALPHABET INC OPT	GOOG	$3.8B	10,525,956	1.24%	+0.17pp	31q	+6.5%+$231.8M
ENBRIDGE INC OPT	ENB	$3.4B	61,486,532	1.11%	-0.07pp	31q	+7.5%+$234.0M
TESLA INC OPT	TSLA	$3.3B	7,023,233	1.10%	-0.01pp	31q	+5.6%+$176.9M
META PLATFORMS INC OPT	META	$3.2B	5,491,437	1.07%	-0.49pp	31q	-7.2%-$250.9M
ISHARES TR OPT	TLT	$2.9B	16,438,341	0.95%	+0.02pp	31q	+4.9%+$133.9M
MICRON TECHNOLOGY INC OPT	MU	$2.7B	2,194,001	0.89%	+0.45pp	31q	-25.1%-$906.2M
CANADIAN NAT RES LTD MED TER OPT	CNQ	$2.6B	64,790,046	0.85%	-0.32pp	31q	+1.4%+$35.4M
TC ENERGY CORP OPT	TRP	$2.5B	37,261,213	0.82%	-0.46pp	29q	-31.4%-$1.1B
NETFLIX INC OPT	NFLX	$2.4B	30,878,034	0.80%	-0.27pp	31q	+16.2%+$338.4M
BROOKFIELD CORP	BN	$2.4B	56,708,514	0.80%	-0.03pp	15q	+3.5%+$81.9M
SUNCOR ENERGY INC NEW OPT	SU	$2.3B	42,583,631	0.77%	-0.14pp	31q	+16.7%+$334.6M
MANULIFE FINL CORP OPT	MFC	$2.3B	56,769,350	0.76%	+0.01pp	31q	-0.9%-$21.4M
ELI LILLY & CO	LLY	$2.1B	1,724,702	0.68%	+0.16pp	31q	+14.4%+$260.7M
VANECK ETF TRUST OPT	GDX	$1.9B	24,332,431	0.63%	-0.23pp	31q	+7.8%+$138.0M
JPMORGAN CHASE & CO OPT	JPM	$1.9B	5,811,029	0.63%	+0.02pp	31q	+4.6%+$84.0M
AGNICO EAGLE MINES LTD OPT	AEM	$1.8B	11,598,339	0.59%	-0.19pp	31q	+11.8%+$190.7M
CANADIAN NATL RY CO OPT	CNI	$1.8B	14,841,305	0.58%	+0.04pp	31q	+6.0%+$100.9M
VISA INC OPT	V	$1.7B	5,072,479	0.57%	-0.12pp	31q	-17.5%-$370.6M
ISHARES TR	IVV	$1.7B	2,320,347	0.57%	-0.10pp	31q	-15.7%-$322.4M
CANADIAN PACIFIC KANSAS CITY OPT	CP	$1.7B	19,886,289	0.57%	-0.01pp	13q	+1.0%+$17.9M
SHOPIFY INC OPT	SHOP	$1.6B	13,770,055	0.52%	-0.06pp	31q	+5.5%+$82.3M
VANECK ETF TRUST OPT	SMH	$1.5B	105,839	0.50%	+0.49pp	30q	+3.1%+$45.3M
WASTE CONNECTIONS INC OPT	WCN	$1.4B	8,665,651	0.48%	-0.02pp	31q	+6.5%+$88.4M
GLOBAL X FDS	PAVE	$1.4B	24,488,508	0.48%	+0.02pp	22q	+1.2%+$16.4M
WALMART INC OPT	WMT	$1.4B	12,397,848	0.46%	-0.11pp	31q	HELD
FORTIS INC OPT	FTS	$1.4B	24,632,401	0.46%	-0.05pp	31q	-0.6%-$8.7M
COSTCO WHOLESALE CORPORATION OPT	COST	$1.4B	1,434,743	0.46%	-0.05pp	31q	+4.7%+$62.5M
BARRICK MNG CORP OPT	B	$1.3B	35,751,217	0.44%	-0.09pp	5q	+5.9%+$73.8M
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$1.3B	2,612,621	0.43%	-0.02pp	31q	+4.5%+$56.1M
MORGAN STANLEY	MS	$1.3B	6,125,821	0.42%	+0.01pp	31q	-8.1%-$112.4M
JOHNSON & JOHNSON	JNJ	$1.2B	4,646,972	0.39%	-0.02pp	31q	+2.9%+$33.7M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$1.2B	9,454,670	0.39%	-0.19pp	23q	+20.6%+$200.7M
PALO ALTO NETWORKS INC OPT	PANW	$1.2B	2,971,233	0.39%	+0.18pp	31q	-0.5%-$6.3M
ISHARES TR	IEFA	$1.2B	12,139,091	0.39%	-0.17pp	31q	-26.5%-$422.5M
BANK OF AMER CORP OPT	BAC	$1.1B	19,984,898	0.38%	flat	31q	-3.0%-$35.5M
CROWDSTRIKE HLDGS INC OPT	CRWD	$1.1B	1,447,499	0.37%	+0.14pp	28q	-6.3%-$75.7M
FRANCO NEV CORP	FNV	$1.1B	5,361,688	0.37%	-0.10pp	31q	+5.0%+$52.8M
INTEL CORP OPT	INTC	$1.1B	7,749,654	0.36%	+0.24pp	31q	+3.5%+$37.3M
MASTERCARD INCORPORATED	MA	$1.1B	2,117,873	0.36%	flat	31q	+10.9%+$106.7M
LAM RESEARCH CORP	LRCX	$1.1B	2,447,595	0.35%	+0.19pp	7q	+21.0%+$184.4M
WESTERN DIGITAL CORP	WDC	$1.0B	1,634,675	0.34%	+0.20pp	31q	+16.3%+$146.7M
WHEATON PRECIOUS METALS CORP OPT	WPM	$1.0B	8,971,640	0.33%	-0.09pp	31q	+4.4%+$42.5M
VANGUARD INDEX FDS	VOO	$1.0B	1,469,667	0.33%	+0.03pp	31q	+8.9%+$82.5M
PEMBINA PIPELINE CORP OPT	PBA	$999.1M	21,611,518	0.33%	-0.03pp	31q	+2.5%+$24.6M
SPDR GOLD TR OPT	GLD	$994.8M	1,251,197	0.33%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$984.2M	973,106	0.32%	-0.04pp	31q	-16.3%-$191.9M
BROOKFIELD INFRASTRUCTURE PA OPT	BIP	$980.1M	26,790,302	0.32%	-0.03pp	31q	+1.4%+$13.9M
SUN LIFE FINANCIAL INC. OPT	SLF	$975.7M	12,232,736	0.32%	+0.07pp	31q	+17.8%+$147.5M
EMERA INC OPT	EMA	$966.3M	18,233,933	0.32%	-0.03pp	5q	+2.1%+$20.1M
BCE INC OPT	BCE	$928.1M	39,617,898	0.31%	-0.07pp	31q	+10.1%+$85.2M
CISCO SYS INC OPT	CSCO	$886.4M	7,544,247	0.29%	+0.09pp	31q	+8.7%+$71.0M
NUTRIEN LTD OPT	NTR	$880.4M	13,797,719	0.29%	-0.07pp	31q	+7.1%+$58.3M
ABBVIE INC	ABBV	$873.2M	3,470,007	0.29%	+0.04pp	31q	+12.7%+$98.5M
CENOVUS ENERGY INC OPT	CVE	$863.3M	32,921,767	0.28%	+0.05pp	31q	+40.7%+$249.7M
ROGERS COMMUNICATIONS INC OPT	RCI	$846.5M	24,593,817	0.28%	-0.11pp	31q	+4.3%+$34.7M
ISHARES INC	IEMG	$838.2M	10,117,805	0.28%	+0.04pp	31q	+12.2%+$90.9M
APPLIED MATLS INC OPT	AMAT	$831.2M	1,059,621	0.27%	+0.16pp	31q	+15.0%+$108.5M
RESTAURANT BRANDS INTL INC OPT	QSR	$828.9M	11,295,632	0.27%	+0.02pp	31q	+25.3%+$167.6M
UNITEDHEALTH GROUP INC OPT	UNH	$799.4M	1,773,763	0.26%	+0.11pp	31q	+15.5%+$107.5M
CITIGROUP INC	C	$786.3M	5,618,362	0.26%	-0.03pp	31q	-16.2%-$151.5M
CATERPILLAR INC OPT	CAT	$785.0M	714,120	0.26%	+0.06pp	31q	-0.5%-$4.1M
CAMECO CORP OPT	CCJ	$749.8M	7,363,367	0.25%	flat	31q	+22.5%+$137.9M
SPDR SERIES TRUST OPT	KRE	$742.9M	3,568,740	0.24%	-0.18pp	31q	HELD
EXXON MOBIL CORP	XOMXXXX	$729.7M	5,337,394	0.24%	-0.08pp	31q	+4.9%+$34.3M
MERCK & CO INC	MRK	$715.2M	5,565,728	0.24%	+0.02pp	31q	+15.2%+$94.4M
TELUS CORPORATION OPT	TU	$664.3M	60,099,611	0.22%	-0.07pp	31q	HELD
WESTERN DIGITAL CORP		$655.9M	38,807,000	0.22%	+0.13pp	7q	DEBT
GE VERNOVA INC OPT	GEV	$641.5M	538,022	0.21%	+0.06pp	9q	+16.0%+$88.4M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$635.8M	658,813	0.21%	+0.06pp	21q	-34.7%-$337.4M
SNOWFLAKE INC OPT	SNOW	$625.7M	2,381,901	0.21%	+0.06pp	24q	-2.5%-$16.3M
LUMENTUM HLDGS INC	LITE	$620.4M	723,041	0.20%	+0.13pp	31q	+169.8%+$390.4M
KLA CORP	KLAC	$608.4M	2,016,482	0.20%	+0.10pp	31q	+1023.4%+$554.2M
ORACLE CORP OPT	ORCL	$608.4M	4,058,532	0.20%	-0.04pp	31q	-6.9%-$45.1M
PROCTER & GAMBLE CO OPT	PG	$606.4M	4,130,633	0.20%	-0.02pp	31q	+2.5%+$15.0M
ISHARES TR OPT	EFA	$598.1M	4,674,517	0.20%	flat	31q	HELD
HOME DEPOT INC	HD	$595.4M	1,688,244	0.20%	flat	31q	+5.9%+$33.2M
ISHARES TR	IJR	$592.7M	3,996,639	0.20%	+0.12pp	31q	+136.4%+$342.0M
GENERAL DYNAMICS CORP OPT	GD	$588.6M	1,609,653	0.19%	flat	31q	+10.8%+$57.6M
PARKER-HANNIFIN CORP	PH	$576.5M	589,356	0.19%	flat	31q	+4.0%+$22.2M
LINDE PLC	LIN	$575.9M	1,109,685	0.19%	flat	14q	+6.6%+$35.8M
CELESTICA INC OPT	CLS	$554.5M	1,497,067	0.18%	+0.03pp	9q	+6.5%+$34.0M
VANECK ETF TRUST	GDXJ	$515.5M	5,246,794	0.17%	-0.10pp	31q	-12.4%-$72.8M
ISHARES TR	IJH	$511.6M	6,634,431	0.17%	flat	31q	-0.7%-$3.8M
COCA COLA CO	KO	$508.8M	6,260,246	0.17%	flat	31q	+4.4%+$21.6M
SERVICENOW INC OPT	NOW	$501.8M	4,787,110	0.17%	-0.04pp	31q	-3.2%-$16.6M
PHILIP MORRIS INTL INC	PM	$500.5M	2,766,833	0.16%	+0.01pp	31q	+10.2%+$46.3M
BROOKFIELD ASSET MANAGMT LTD OPT	BAM	$492.8M	10,754,386	0.16%	-0.01pp	15q	+2.3%+$11.1M
TECK RESOURCES LTD OPT	TECK	$492.7M	8,206,284	0.16%	+0.02pp	31q	+11.1%+$49.2M
SPDR SERIES TRUST	SPYM	$492.7M	5,606,004	0.16%	+0.15pp	24q	+1829.9%+$467.1M
TEXAS INSTRS INC OPT	TXN	$481.6M	1,608,752	0.16%	+0.04pp	31q	+1.7%+$7.9M
GE AEROSPACE	GE	$478.1M	1,279,170	0.16%	+0.01pp	20q	-5.3%-$26.6M
TJX COS INC NEW	TJX	$477.3M	3,150,721	0.16%	-0.03pp	31q	+1.4%+$6.7M
GILEAD SCIENCES INC	GILD	$476.6M	3,772,428	0.16%	-0.03pp	31q	+6.3%+$28.2M
STATE STR SPDR DOW JONES IND OPT	DIA	$474.8M	907,796	0.16%	+0.05pp	31q	+49.3%+$156.7M
GLOBAL X FDS OPT	COPX	$473.8M	296,396	0.16%	+0.15pp	21q	+51.4%+$160.9M
SELECT SECTOR SPDR TR OPT	XLB	$472.9M	602,714	0.16%	-0.02pp	31q	+9.2%+$39.8M
CHEVRON CORPORATION	CVX	$462.3M	2,789,090	0.15%	-0.05pp	31q	+4.4%+$19.6M
ASTRAZENECA PLC	AZN	$441.2M	2,359,807	0.15%	flat	2q	+22.5%+$81.1M
NEXTERA ENERGY INC OPT	NEE	$437.7M	4,856,603	0.14%	-0.02pp	31q	+4.0%+$16.7M
SANDISK CORP	SNDK	$435.8M	191,665	0.14%	+0.12pp	6q	+83.9%+$198.8M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$433.5M	907,778	0.14%	+0.03pp	31q	+0.9%+$3.7M
LOCKHEED MARTIN CORP	LMT	$432.1M	848,173	0.14%	-0.04pp	31q	+5.0%+$20.8M
FREEPORT-MCMORAN INC OPT	FCX	$422.5M	6,542,798	0.14%	-0.03pp	31q	-5.7%-$25.5M
MAGNA INTL INC OPT	MGA	$415.2M	6,156,991	0.14%	+0.02pp	31q	+9.2%+$34.9M
WASTE MGMT INC DEL OPT	WM	$410.8M	1,837,996	0.14%	-0.02pp	31q	-1.0%-$4.3M
ISHARES TR OPT	IEF	$409.1M	4,300,120	0.13%	-0.02pp	31q	-2.8%-$11.9M
PROLOGIS INC. OPT	PLD	$396.9M	2,890,501	0.13%	flat	31q	+7.5%+$27.7M
VERIZON COMMUNICATIONS INC OPT	VZ	$388.9M	9,180,555	0.13%	-0.08pp	31q	-15.8%-$72.8M
INTERNATIONAL BUSINESS MACHS	IBM	$385.6M	1,371,339	0.13%	+0.01pp	31q	+7.2%+$26.0M
GILDAN ACTIVEWEAR INC OPT	GIL	$381.1M	5,852,695	0.13%	+0.02pp	31q	+20.5%+$64.8M
WELLS FARGO & CO	WFC	$380.5M	4,604,561	0.13%	-0.02pp	31q	-5.8%-$23.5M
EMCOR GROUP INC	EME	$370.8M	446,759	0.12%	-0.01pp	31q	-7.4%-$29.5M
COHERENT CORP OPT	COHR	$368.8M	596,899	0.12%	+0.07pp	16q	+13.1%+$42.6M
MCDONALDS CORP OPT	MCD	$365.9M	1,347,459	0.12%	-0.04pp	31q	-3.8%-$14.6M
ISHARES TR OPT	HYG	$365.7M	1,149,036	0.12%	-0.02pp	31q	+191.3%+$240.1M
VANGUARD INDEX FDS	VTI	$362.9M	980,579	0.12%	flat	31q	+1.1%+$4.1M
ISHARES TR	SHY	$356.7M	4,344,176	0.12%	flat	31q	+18.4%+$55.5M
AMERICAN EXPRESS CO	AXP	$355.7M	1,051,681	0.12%	+0.01pp	31q	+11.6%+$36.9M
THOMSON REUTERS CORP OPT	TRI	$354.0M	4,238,221	0.12%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLF	$348.6M	3,851,956	0.11%	+0.09pp	31q	+236.8%+$245.1M
KINROSS GOLD CORP OPT	KGC	$345.0M	14,468,801	0.11%	-0.04pp	31q	+13.6%+$41.3M
PEPSICO INC	PEP	$341.5M	2,521,805	0.11%	-0.02pp	31q	+11.1%+$34.0M
AMPHENOL CORP	APH	$339.8M	1,926,941	0.11%	+0.02pp	31q	+3.4%+$11.1M
STANTEC INC	STN	$339.6M	4,928,863	0.11%	-0.04pp	31q	+3.9%+$12.8M
STATE STR SPDR S&P MIDCAP 40	MDY	$335.6M	477,136	0.11%	flat	31q	-2.4%-$8.3M
HARTFORD FDS EXCHANGE TRADED	HTRB	$333.8M	9,895,819	0.11%	flat	3q	+14.2%+$41.5M
MCKESSON CORP OPT	MCK	$329.4M	435,107	0.11%	-0.03pp	31q	+1.9%+$6.1M
ISHARES TR OPT	EEM	$329.4M	4,415,489	0.11%	-0.02pp	31q	-24.1%-$104.3M
SELECT SECTOR SPDR TR	XLI	$328.9M	1,775,629	0.11%	-0.04pp	31q	-3.0%-$10.0M
AMGEN INC OPT	AMGN	$321.2M	882,230	0.11%	-0.02pp	31q	-8.2%-$28.7M
DOMINION ENERGY INC OPT	D	$320.9M	4,692,640	0.11%	+0.03pp	31q	+39.8%+$91.3M
UBER TECHNOLOGIES INC OPT	UBER	$320.0M	4,416,738	0.11%	-0.02pp	29q	-2.0%-$6.5M
IMPERIAL OIL LTD OPT	IMO	$315.8M	2,807,722	0.10%	-0.03pp	31q	+3.9%+$11.7M
SELECT SECTOR SPDR TR OPT	XLE	$312.4M	4,252,768	0.10%	-0.07pp	31q	-23.8%-$97.4M
MARVELL TECHNOLOGY INC OPT	MRVL	$310.1M	958,829	0.10%	+0.09pp	21q	+231.1%+$216.5M
AT&T INC OPT	T	$309.5M	14,911,850	0.10%	-0.09pp	31q	-14.6%-$52.7M
ISHARES TR OPT	MTUM	$309.1M	1,500	0.10%	+0.10pp	31q	+58.6%+$114.1M
BERKSHIRE HATHAWAY INC DEL	BRKA	$303.3M	405	0.10%	-0.01pp	31q	-1.0%-$3.0M
TRANSALTA CORP	TAC	$302.3M	21,875,088	0.10%	+0.01pp	31q	+23.5%+$57.5M
SS&C TECH HLDGS	SSNC	$295.5M	4,762,252	0.10%	-0.03pp	31q	-4.9%-$15.1M
CORNING INC	GLW	$295.0M	1,154,955	0.10%	+0.03pp	31q	-13.3%-$45.4M
MEDTRONIC PLC	MDT	$294.6M	3,765,229	0.10%	-0.03pp	31q	-3.3%-$10.1M
QUALCOMM INC	QCOM	$292.1M	1,580,588	0.10%	+0.01pp	31q	-12.0%-$40.0M
THERMO FISHER SCIENTIFIC INC	TMO	$291.6M	581,630	0.10%	-0.01pp	31q	HELD
RB GLOBAL INC OPT	RBA	$289.7M	2,450,521	0.10%	flat	13q	-3.0%-$9.0M
UNION PAC CORP	UNP	$285.1M	1,048,022	0.09%	+0.01pp	31q	+12.3%+$31.3M
CENCORA INC	COR	$283.5M	1,001,746	0.09%	-0.01pp	31q	+11.6%+$29.5M
VANGUARD INDEX FDS	VO	$283.3M	3,516,510	0.09%	flat	31q	+299.7%+$212.4M
BROOKFIELD RENEWABLE ENERGY	BEP	$282.3M	8,149,658	0.09%	-0.01pp	31q	-6.5%-$19.8M
US FOODS HLDG CORP	USFD	$277.1M	2,709,712	0.09%	flat	15q	HELD
ARISTA NETWORKS INC OPT	ANET	$276.5M	1,552,695	0.09%	+0.03pp	7q	+19.3%+$44.7M
TARGET CORP OPT	TGT	$275.9M	1,853,677	0.09%	+0.06pp	31q	+196.0%+$182.7M
SOUTHERN CO	SO	$273.8M	2,860,777	0.09%	+0.03pp	31q	+66.1%+$109.0M
XCEL ENERGY INC OPT	XEL	$272.9M	3,395,450	0.09%	+0.07pp	31q	+393.6%+$217.6M
US BANCORP	USB	$272.6M	4,513,535	0.09%	+0.01pp	31q	+14.1%+$33.6M
AMERICAN ELEC PWR CO INC	AEP	$266.6M	1,948,767	0.09%	-0.01pp	31q	-2.1%-$5.6M
ISHARES TR	MBB	$265.0M	2,803,720	0.09%	-0.03pp	31q	-18.2%-$58.8M
CME GROUP INC	CME	$263.5M	1,193,040	0.09%	-0.03pp	31q	+9.3%+$22.5M
DISNEY WALT CO OPT	DIS	$262.3M	2,715,708	0.09%	flat	31q	+20.9%+$45.4M
CGI INC	GIB	$258.8M	4,008,647	0.09%	-0.04pp	30q	-15.5%-$47.4M
AUTOZONE INC	AZO	$257.7M	80,622	0.08%	+0.02pp	31q	+49.3%+$85.1M
WILLIAMS COS INC OPT	WMB	$254.5M	3,375,356	0.08%	flat	31q	+15.8%+$34.8M
MICROCHIP TECHNOLOGY INC.	MCHP	$253.2M	2,776,181	0.08%	+0.03pp	31q	+26.1%+$52.3M
TOTALENERGIES SE	TTE	$249.6M	3,212,149	0.08%	+0.01pp	3q	+50.5%+$83.7M
ASML HLDG NV	ASML	$248.7M	125,010	0.08%	+0.02pp	31q	-3.8%-$9.9M
MARRIOTT INTL INC NEW OPT	MAR	$246.6M	664,336	0.08%	+0.03pp	31q	+55.7%+$88.2M
WILLIS TOWERS WATSON PLC LTD	WTW	$244.0M	933,387	0.08%	-0.02pp	31q	+4.1%+$9.5M
INTERCONTINENTAL EXCHANGE IN	ICE	$242.2M	1,967,304	0.08%	-0.03pp	31q	+5.2%+$12.0M
SPDR SERIES TRUST OPT	KBE	$242.0M	47,471	0.08%	-0.10pp	31q	-29.3%-$100.2M
BP PLC	BP	$241.2M	6,527,262	0.08%	flat	31q	+41.2%+$70.4M
ISHARES SILVER TR OPT	SLV	$240.4M	995,013	0.08%	-0.07pp	31q	-62.6%-$402.4M
RTX CORPORATION	RTX	$239.5M	1,262,062	0.08%	-0.01pp	25q	+4.1%+$9.4M
SCHWAB CHARLES CORP OPT	SCHW	$235.3M	2,538,664	0.08%	-0.02pp	31q	-8.2%-$21.1M
CUMMINS INC	CMI	$235.2M	329,721	0.08%	+0.01pp	31q	+4.0%+$9.1M
EATON CORP PLC	ETN	$234.3M	549,876	0.08%	+0.01pp	31q	+10.9%+$23.0M
MONDELEZ INTL INC	MDLZ	$234.1M	4,047,275	0.08%	-0.01pp	31q	+5.1%+$11.3M
SELECT SECTOR SPDR TR	XLK	$231.1M	1,213,135	0.08%	+0.02pp	31q	+7.5%+$16.0M
FORTINET INC OPT	FTNT	$230.9M	1,502,272	0.08%	+0.03pp	31q	-2.7%-$6.4M
QUANTA SVCS INC	PWR	$228.0M	316,590	0.08%	+0.02pp	31q	+8.6%+$18.0M
BROOKFIELD INFRASTRUCTURE CO	BIPC	$226.8M	5,887,517	0.07%	-0.01pp	6q	+1.6%+$3.7M
VANGUARD INDEX FDS	VB	$226.1M	745,936	0.07%	flat	31q	+1.8%+$3.9M
TRUIST FINL CORP OPT	TFC	$222.3M	4,442,893	0.07%	flat	27q	-1.7%-$3.9M
HUDBAY MINERALS INC	HBM	$221.5M	9,390,386	0.07%	flat	31q	+16.3%+$31.1M
WABTEC	WAB	$221.3M	820,726	0.07%	flat	31q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$220.7M	3,097,927	0.07%	-0.04pp	31q	-34.4%-$115.6M
ANALOG DEVICES INC OPT	ADI	$220.6M	549,174	0.07%	+0.02pp	2q	+25.1%+$44.2M
ISHARES TR	IWR	$219.0M	1,984,789	0.07%	flat	31q	+0.9%+$2.0M
CAPITAL ONE FINL CORP	COF	$218.5M	1,088,879	0.07%	+0.02pp	31q	+55.4%+$77.9M
DANAHER CORP DEL OPT	DHR	$217.7M	1,139,966	0.07%	+0.01pp	31q	+21.1%+$38.0M
DUKE ENERGY CORP NEW	DUK	$215.8M	1,705,120	0.07%	flat	31q	+13.8%+$26.3M
SIMON PPTY GROUP INC NEW OPT	SPG	$215.0M	942,135	0.07%	+0.01pp	31q	+13.8%+$26.1M
PRIMERICA INC	PRI	$213.2M	750,249	0.07%	-0.05pp	31q	-40.3%-$144.1M
ISHARES TR	SMMD	$212.9M	2,323,554	0.07%	+0.02pp	8q	+34.3%+$54.4M
EQUITABLE HLDGS INC	EQH	$212.5M	4,841,762	0.07%	flat	26q	-1.3%-$2.8M
VERTEX PHARMACEUTICALS INC	VRTX	$212.3M	427,448	0.07%	flat	31q	+9.5%+$18.4M
GSK PLC	GSK	$211.9M	4,042,863	0.07%	-0.03pp	16q	-12.9%-$31.3M
CVS HEALTH CORP OPT	CVS	$207.4M	1,980,182	0.07%	+0.02pp	31q	+20.1%+$34.8M
COINBASE GLOBAL INC OPT	COIN	$207.0M	1,308,878	0.07%	-0.01pp	21q	+15.1%+$27.2M
RIO TINTO PLC	RIO	$206.9M	2,178,976	0.07%	flat	31q	+6.0%+$11.6M
PFIZER INC OPT	PFE	$205.4M	8,168,120	0.07%	-0.01pp	31q	+6.5%+$12.6M
CHUBB LIMITED	CB	$202.8M	595,119	0.07%	flat	31q	+10.2%+$18.8M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$202.5M	375,165	0.07%	-0.01pp	31q	-3.4%-$7.1M
APPLOVIN CORP OPT	APP	$202.4M	387,835	0.07%	+0.02pp	20q	+12.9%+$23.1M
INTUITIVE SURGICAL INC OPT	ISRG	$202.1M	506,945	0.07%	-0.01pp	31q	+15.4%+$27.0M
VANGUARD INTL EQUITY INDEX F	VWO	$202.0M	3,384,214	0.07%	flat	31q	-1.6%-$3.3M
PNC FINL SVCS GROUP INC	PNC	$201.7M	819,060	0.07%	flat	31q	+2.4%+$4.8M
ISHARES TR OPT	ACWI	$201.4M	958,002	0.07%	+0.02pp	31q	+13.3%+$23.6M
PAN AMERN SILVER CORP OPT	PAAS	$199.4M	4,205,059	0.07%	+0.01pp	31q	+56.2%+$71.8M
GENERAC HLDGS INC OPT	GNRC	$197.8M	671,412	0.07%	+0.02pp	31q	+1.5%+$3.0M
OPENLANE INC	OPLN	$197.3M	4,784,044	0.06%	flat	11q	-25.4%-$67.3M
COMCAST CORP NEW	CMCSA	$196.3M	7,995,758	0.06%	-0.01pp	31q	+12.6%+$21.9M
SOUTH BOW CORP OPT	SOBO	$196.0M	5,554,724	0.06%	-0.02pp	7q	-15.7%-$36.6M
VERTIV HOLDINGS CO	VRT	$195.7M	584,347	0.06%	+0.02pp	16q	+17.4%+$29.0M
ELECTRONIC ARTS INC	EA	$193.9M	945,878	0.06%	-0.01pp	31q	+0.8%+$1.6M
GLOBUS MED INC	GMED	$191.6M	2,425,491	0.06%	-0.01pp	31q	+5.1%+$9.3M
ALTRIA GROUP INC OPT	MO	$191.3M	2,632,492	0.06%	flat	31q	+12.5%+$21.3M
ADOBE INC OPT	ADBE	$190.5M	916,955	0.06%	-0.02pp	31q	+7.0%+$12.4M
TRANSDIGM GROUP INC	TDG	$189.4M	142,184	0.06%	+0.01pp	31q	+18.9%+$30.1M
SOFI TECHNOLOGIES INC OPT	SOFI	$188.7M	6,168,171	0.06%	-0.02pp	20q	-8.8%-$18.3M
GLOBAL X FDS	SHLD	$187.5M	3,140,770	0.06%	-0.01pp	6q	+13.1%+$21.7M
VISTRA CORP OPT	VST	$186.4M	1,142,607	0.06%	+0.04pp	31q	+198.2%+$123.9M
ABBOTT LABORATORIES OPT	ABT	$185.6M	2,041,529	0.06%	-0.03pp	31q	-15.2%-$33.3M
GENTEX CORP	GNTX	$185.5M	7,339,694	0.06%	flat	31q	-0.8%-$1.5M
CENTENE CORP DEL OPT	CNC	$185.4M	1,686,373	0.06%	+0.03pp	31q	+6.2%+$10.8M
DELL TECHNOLOGIES INC OPT	DELL	$184.3M	394,658	0.06%	+0.04pp	30q	+37.1%+$49.9M
TFI INTERNATIONAL INC OPT	TFII	$183.6M	1,276,521	0.06%	+0.01pp	26q	+7.3%+$12.5M
CINTAS CORP	CTAS	$183.5M	1,078,844	0.06%	flat	31q	+11.5%+$18.9M
PINNACLE FINL PARTNERS INC	PNFP	$183.4M	1,818,045	0.06%	+0.01pp	2q	+7.6%+$12.9M
DEERE & CO	DE	$182.5M	287,708	0.06%	+0.01pp	31q	+14.4%+$22.9M
STARBUCKS CORP OPT	SBUX	$180.0M	1,750,871	0.06%	+0.01pp	31q	+8.3%+$13.8M
AUTOMATIC DATA PROCESSING IN	ADP	$178.3M	796,251	0.06%	flat	31q	+0.6%+$1.1M
ARMSTRONG WORLD INDS INC NEW	AWI	$177.2M	1,104,610	0.06%	-0.02pp	11q	-9.8%-$19.4M
MOTOROLA SOLUTIONS INC OPT	MSI	$176.7M	416,662	0.06%	-0.01pp	31q	+0.5%+$899.4K
SCHEIN HENRY INC	HSIC	$176.7M	2,115,510	0.06%	flat	31q	+3.5%+$6.0M
LUMENTUM HLDGS INC		$176.4M	14,292,000	0.06%	-0.05pp	9q	DEBT
LOWES COS INC OPT	LOW	$176.4M	798,527	0.06%	-0.03pp	31q	-16.8%-$35.7M
S&P GLOBAL INC	SPGI	$175.5M	431,000	0.06%	-0.01pp	31q	+8.5%+$13.8M
HOULIHAN LOKEY INC	HLI	$174.5M	1,300,687	0.06%	flat	31q	+13.1%+$20.3M
BOEING CO OPT	BA	$174.3M	804,417	0.06%	flat	31q	+2.8%+$4.8M
VALERO ENERGY CORP	VLO	$173.8M	667,403	0.06%	flat	31q	HELD
BLACKROCK INC	BLK	$172.7M	179,573	0.06%	-0.01pp	7q	+3.2%+$5.4M
SHERWIN WILLIAMS CO OPT	SHW	$171.9M	498,292	0.06%	+0.01pp	31q	+17.4%+$25.4M
KENVUE INC	KVUE	$170.3M	8,910,223	0.06%	-0.01pp	13q	-7.8%-$14.3M
NEWMONT CORP	NEM	$169.5M	1,814,914	0.06%	-0.02pp	31q	-4.9%-$8.8M
PROGRESSIVE CORP	PGR	$169.2M	774,764	0.06%	+0.01pp	31q	+16.0%+$23.4M
ISHARES INC OPT	EWJ	$169.0M	1,742,116	0.06%	-0.04pp	31q	-42.5%-$124.9M
CONOCOPHILLIPS OPT	COP	$168.8M	1,538,151	0.06%	-0.02pp	31q	+0.7%+$1.2M
ALARM COM HLDGS INC OPT	ALRM	$165.2M	3,455,190	0.05%	+0.01pp	31q	+30.0%+$38.1M
BOOKING HOLDINGS INC OPT	BKNG	$164.9M	922,200	0.05%	+0.01pp	31q	+2974.0%+$159.5M
ALPHABET INC		$164.7M	3,275,000	0.05%	-	new	NEW
STATE STR CORP	STT	$163.1M	961,717	0.05%	+0.01pp	31q	+0.5%+$816.3K
SHELL PLC	SHEL	$162.4M	2,093,979	0.05%	-0.08pp	18q	-45.8%-$137.1M
EURONET WORLDWIDE INC	EEFT	$162.2M	2,215,823	0.05%	+0.01pp	31q	+15.8%+$22.1M
ROPER TECHNOLOGIES INC	ROP	$161.7M	477,851	0.05%	flat	31q	+21.8%+$28.9M
VANGUARD SPECIALIZED FUNDS	VIG	$161.4M	682,120	0.05%	flat	31q	-0.7%-$1.1M
BRISTOL-MYERS SQUIBB CO	BMY	$160.0M	2,777,169	0.05%	flat	31q	+17.2%+$23.5M
EQUINIX INC	EQIX	$159.5M	152,993	0.05%	+0.02pp	31q	+72.5%+$67.0M
ISHARES TR	IWF	$157.4M	1,267,891	0.05%	flat	31q	+290.9%+$117.2M
WYNDHAM HOTELS & RESORTS INC	WH	$157.3M	1,867,566	0.05%	-0.01pp	31q	-12.4%-$22.2M
STRYKER CORPORATION	SYK	$156.3M	496,428	0.05%	-0.01pp	31q	+8.5%+$12.2M
APOLLO GLOBAL MGMT INC	APO	$154.9M	1,309,224	0.05%	flat	18q	+16.7%+$22.2M
TRANE TECHNOLOGIES PLC OPT	TT	$154.9M	314,602	0.05%	+0.01pp	26q	+17.9%+$23.6M
ALLISON TRANSMISSION HLDGS I	ALSN	$153.9M	1,364,810	0.05%	-0.02pp	31q	-12.1%-$21.1M
ISHARES BITCOIN TRUST ETF OPT	IBIT	$153.8M	4,608,356	0.05%	-	new	NEW
UNITED RENTALS INC OPT	URI	$153.0M	130,830	0.05%	+0.01pp	31q	+2.3%+$3.4M
IREN LIMITED OPT	IREN	$152.2M	2,135,717	0.05%	+0.03pp	4q	+56.0%+$54.6M
KINDER MORGAN INC DEL	KMI	$151.2M	4,730,537	0.05%	-0.01pp	31q	+4.9%+$7.1M
CAE INC OPT	CAE	$151.1M	5,967,706	0.05%	flat	31q	+20.2%+$25.4M
PG&E CORP OPT	PCG	$151.0M	8,891,970	0.05%	-0.01pp	31q	+4.6%+$6.7M
VANGUARD INDEX FDS	VTV	$149.8M	687,594	0.05%	+0.04pp	31q	+259.0%+$108.1M
WESTERN ALLIANCE BANCORP	WAL	$149.2M	1,814,642	0.05%	flat	31q	-2.9%-$4.4M
PENSKE AUTOMOTIVE GRP INC	PAG	$147.7M	825,389	0.05%	flat	12q	HELD
PPG INDS INC OPT	PPG	$147.0M	1,207,219	0.05%	flat	31q	+3.6%+$5.1M
BOYD GROUP SERVICES INC	BGSI	$146.8M	1,552,290	0.05%	-0.02pp	3q	+8.1%+$11.0M
OREILLY AUTOMOTIVE INC	ORLY	$146.8M	1,593,958	0.05%	flat	31q	+17.6%+$22.0M
NEBIUS GROUP N.V. OPT	NBIS	$145.8M	527,618	0.05%	+0.04pp	31q	+203.9%+$97.8M
SALESFORCE INC	CRM	$145.4M	928,327	0.05%	-0.02pp	31q	-2.5%-$3.7M
SNAP ON INC	SNA	$144.0M	357,930	0.05%	flat	31q	+4.6%+$6.3M
MPLX LP	MPLX	$143.6M	2,549,532	0.05%	-0.04pp	10q	-36.7%-$83.2M
NEWS CORP NEW	NWSA	$140.7M	5,666,724	0.05%	-0.01pp	31q	+1.8%+$2.5M
ISHARES TR	IWB	$140.0M	341,972	0.05%	flat	31q	HELD
HOWMET AEROSPACE INC	HWM	$139.8M	520,112	0.05%	+0.01pp	25q	+22.3%+$25.5M
WELLTOWER INC	WELL	$139.6M	615,146	0.05%	flat	31q	+3.9%+$5.2M
ISHARES TR	AGG	$139.5M	1,409,782	0.05%	-0.01pp	31q	-13.4%-$21.5M
SYSCO CORP OPT	SYY	$139.0M	1,649,188	0.05%	flat	31q	+6.0%+$7.8M
EXPEDIA GROUP INC OPT	EXPE	$137.7M	536,184	0.05%	flat	31q	+0.7%+$940.0K
OTIS WORLDWIDE CORP	OTIS	$136.5M	1,906,445	0.04%	flat	25q	+23.3%+$25.8M
NIKE INC	NKE	$136.2M	3,317,776	0.04%	-0.02pp	31q	+0.6%+$863.2K
ALAMOS GOLD INC OPT	AGI	$135.8M	4,333,518	0.04%	-0.05pp	31q	-19.5%-$33.0M
SIMPSON MFG INC	SSD	$134.5M	642,267	0.04%	flat	31q	-0.9%-$1.2M
ALLSTATE CORP OPT	ALL	$134.2M	562,142	0.04%	+0.01pp	31q	+21.9%+$24.1M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$133.0M	681,203	0.04%	+0.02pp	31q	+263.0%+$96.3M
AMERICAN HOMES 4 RENT	AMH	$132.8M	3,962,654	0.04%	flat	31q	-1.2%-$1.6M
T-MOBILE US INC	TMUS	$128.9M	768,712	0.04%	flat	31q	+27.4%+$27.8M
AKAMAI TECHNOLOGIES INC	AKAM	$128.1M	1,083,695	0.04%	-0.01pp	31q	+26.4%+$26.7M
COLLIERS INTL GROUP INC OPT	CIGI	$126.4M	1,342,438	0.04%	flat	23q	+16.1%+$17.5M
DESCARTES SYS GROUP INC	DSGX	$125.4M	1,811,867	0.04%	flat	31q	+18.7%+$19.8M
SPDR SERIES TRUST	XBI	$124.9M	789,273	0.04%	flat	31q	-5.4%-$7.2M
EXELON CORP	EXC	$124.8M	2,677,587	0.04%	-0.01pp	31q	-3.2%-$4.1M
ISHARES TR	DVY	$124.6M	797,353	0.04%	flat	31q	+3.8%+$4.5M
REALTY INCOME CORP	O	$124.5M	2,009,475	0.04%	flat	31q	+3.4%+$4.0M
AMERICAN CENTY ETF TR	AVEM	$124.1M	1,286,150	0.04%	+0.01pp	14q	+21.1%+$21.6M
MARATHON PETE CORP	MPC	$123.7M	483,814	0.04%	-0.01pp	31q	-8.5%-$11.4M
CARRIER GLOBAL CORPORATION	CARR	$123.5M	1,683,123	0.04%	+0.01pp	25q	+7.3%+$8.4M
BLACKSTONE INC OPT	BX	$122.7M	1,012,727	0.04%	flat	28q	+12.5%+$13.6M
CADENCE DESIGN SYSTEM INC	CDNS	$122.3M	325,928	0.04%	+0.01pp	31q	+11.5%+$12.6M
SEMPRA	SRE	$121.8M	1,313,390	0.04%	-0.02pp	31q	-21.0%-$32.4M
ALGONQUIN POWER & UTILITIES	AQN	$121.3M	20,655,228	0.04%	-0.01pp	31q	+2.5%+$2.9M
DELTA AIR LINES INC	DAL	$120.1M	1,282,419	0.04%	+0.01pp	31q	+1.9%+$2.2M
ROSS STORES INC	ROST	$120.0M	563,631	0.04%	-0.01pp	31q	-16.5%-$23.7M
DIMENSIONAL ETF TRUST	DUHP	$119.8M	2,871,276	0.04%	flat	18q	+5.1%+$5.8M
DOVER CORP	DOV	$119.5M	533,001	0.04%	+0.01pp	31q	+20.8%+$20.6M
PHILLIPS 66 OPT	PSX	$119.1M	690,089	0.04%	-0.01pp	31q	-5.0%-$6.3M
VANGUARD WHITEHALL FDS	VYM	$118.6M	750,642	0.04%	flat	31q	HELD
CSX CORP	CSX	$118.0M	2,483,179	0.04%	flat	31q	+10.6%+$11.3M
NEW YORK TIMES CO MTN BE	NYT	$117.8M	1,682,875	0.04%	-0.03pp	31q	-20.4%-$30.2M
BLOOM ENERGY CORP OPT	BE	$117.5M	362,908	0.04%	-0.03pp	31q	-58.7%-$166.7M
FRESHPET INC	FRPT	$117.4M	1,984,961	0.04%	flat	31q	+6.3%+$7.0M
EOG RES INC	EOG	$117.2M	903,206	0.04%	flat	31q	+13.0%+$13.5M
ROBINHOOD MKTS INC OPT	HOOD	$116.3M	1,051,239	0.04%	flat	19q	-12.7%-$17.0M
PLANET LABS PBC	PL	$115.9M	3,499,298	0.04%	-	new	NEW
MARKETAXESS HLDGS INC	MKTX	$115.4M	1,017,024	0.04%	-0.02pp	31q	HELD
BANK OF NY MELLON CORP	BNY	$115.4M	797,820	0.04%	+0.01pp	31q	+13.3%+$13.6M
ISHARES TR	IGM	$113.8M	695,523	0.04%	+0.04pp	31q	+3249.2%+$110.4M
TRAVELERS COMPANIES INC	TRV	$113.6M	344,151	0.04%	flat	31q	+12.8%+$12.9M
FASTENAL CO	FAST	$113.1M	2,354,942	0.04%	-0.01pp	31q	-5.3%-$6.3M
PRICE T ROWE GROUP INC	TROW	$112.1M	985,728	0.04%	+0.01pp	31q	+6.7%+$7.1M
NORTHROP GRUMMAN CORP	NOC	$111.8M	219,581	0.04%	-0.01pp	31q	+15.0%+$14.6M
CBIZ INC	CBZ	$110.8M	3,453,723	0.04%	flat	3q	-1.5%-$1.7M
ILLINOIS TOOL WKS INC	ITW	$110.6M	409,021	0.04%	flat	31q	-2.1%-$2.4M
JOHNSON CONTROLS INTERNATION	JCI	$109.5M	749,106	0.04%	flat	31q	+5.6%+$5.8M
SPACE EXPLORATION TECHN CORP OPT	SPCX	$109.0M	472,717	0.04%	-	new	NEW
CONSTELLATION ENERGY CORP OPT	CEG	$108.8M	417,921	0.04%	flat	18q	+23.5%+$20.7M
3M CO OPT	MMM	$108.7M	669,714	0.04%	flat	31q	+20.2%+$18.2M
DOLLAR TREE INC	DLTR	$108.6M	897,583	0.04%	-0.01pp	31q	-17.2%-$22.6M
ISHARES TR OPT	LQD	$108.4M	894,125	0.04%	+0.01pp	31q	+62.7%+$41.8M
COLGATE PALMOLIVE CO OPT	CL	$107.9M	1,171,824	0.04%	flat	31q	+13.3%+$12.7M
ACCENTURE PLC IRELAND	ACN	$106.7M	857,614	0.04%	-0.02pp	31q	+8.1%+$8.0M
WAYSTAR HLDG CORP	WAY	$106.5M	5,189,386	0.04%	flat	4q	+50.3%+$35.6M
ROCKET LAB CORP OPT	RKLB	$104.5M	728,302	0.03%	+0.01pp	5q	+13.4%+$12.4M
RYAN SPECIALTY HOLDINGS INC	RYAN	$104.5M	2,767,113	0.03%	+0.01pp	14q	+20.9%+$18.1M
WISDOMTREE TR	DXJ	$104.3M	601,307	0.03%	+0.03pp	31q	+34182.0%+$104.0M
CHARLES RIV LABS INTL INC	CRL	$104.3M	459,768	0.03%	+0.01pp	31q	+3.1%+$3.2M
CENTRUS ENERGY CORP		$104.0M	35,000,000	0.03%	+0.03pp	3q	DEBT
GRANITE CONSTR INC	GVA	$104.0M	657,901	0.03%	flat	31q	HELD
AMERICAN CENTY ETF TR	AVDV	$103.4M	1,003,126	0.03%	flat	14q	+4.8%+$4.7M
COMFORT SYS USA INC	FIX	$103.1M	52,015	0.03%	+0.01pp	31q	+30.4%+$24.0M
DIMENSIONAL ETF TRUST	DFAS	$102.8M	1,248,027	0.03%	flat	16q	+2.9%+$2.9M
MARSH & MCLENNAN COS INC	MRSH	$102.3M	613,768	0.03%	flat	31q	+19.1%+$16.4M
SUPER MICRO COMPUTER INC OPT	SMCI	$102.1M	2,013,916	0.03%	+0.01pp	7q	+50.6%+$34.3M
INVESCO EXCHANGE TRADED FD T OPT	RSP	$101.4M	396,453	0.03%	-0.01pp	31q	-35.4%-$55.5M
UBS GROUP AG	UBS	$101.3M	2,044,026	0.03%	flat	31q	-16.9%-$20.7M
FEDEX CORP OPT	FDX	$101.1M	312,868	0.03%	+0.01pp	31q	+64.2%+$39.5M
ISHARES TR	AIA	$99.6M	703,041	0.03%	+0.03pp	31q	+22875.2%+$99.2M
PPL CORP	PPL	$99.0M	2,723,062	0.03%	flat	31q	+29.2%+$22.3M
ELEVANCE HEALTH INC FORMERLY	ELV	$97.5M	252,092	0.03%	+0.01pp	31q	+12.7%+$11.0M
NXP SEMICONDUCTORS N V OPT	NXPI	$96.5M	337,685	0.03%	+0.01pp	31q	+12.3%+$10.6M
MONSTER BEVERAGE CORP NEW	MNST	$96.4M	1,003,185	0.03%	+0.01pp	31q	+26.1%+$20.0M
STRATEGIC ED INC	STRA	$96.3M	1,257,266	0.03%	-0.01pp	31q	-10.7%-$11.6M
DIMENSIONAL ETF TRUST	DIHP	$95.8M	2,806,609	0.03%	flat	17q	+4.6%+$4.3M
WW GRAINGER INC OPT	GWW	$95.4M	65,122	0.03%	flat	31q	+3.7%+$3.4M
HCA HEALTHCARE INC OPT	HCA	$94.3M	241,281	0.03%	-0.01pp	31q	-1.4%-$1.3M
BRIGHT HORIZONS FAM SOL IN D	BFAM	$94.0M	1,326,824	0.03%	flat	14q	+36.3%+$25.0M
VANGUARD SCOTTSDALE FDS	VTWO	$94.0M	774,422	0.03%	+0.01pp	23q	+12.5%+$10.4M
AON PLC	AON	$93.9M	283,011	0.03%	flat	25q	-1.8%-$1.7M
EMERSON ELEC CO	EMR	$93.8M	655,089	0.03%	flat	31q	+16.1%+$13.0M
TERADYNE INC	TER	$93.5M	193,191	0.03%	+0.02pp	31q	+51.6%+$31.8M
INTUIT	INTU	$93.3M	357,369	0.03%	-0.02pp	31q	+11.3%+$9.5M
VANGUARD INDEX FDS	VBR	$93.1M	382,947	0.03%	flat	31q	+2.4%+$2.2M
TD SYNNEX CORPORATION	SNX	$93.0M	347,807	0.03%	+0.02pp	31q	+123.8%+$51.4M
RLI CORP	RLI	$92.3M	1,562,840	0.03%	+0.02pp	31q	+336.3%+$71.2M
DATADOG INC OPT	DDOG	$91.7M	349,012	0.03%	+0.02pp	27q	+12.6%+$10.3M
SYNOPSYS INC OPT	SNPS	$91.2M	203,655	0.03%	flat	31q	+7.3%+$6.2M
FIFTH THIRD BANCORP	FITB	$90.7M	1,609,084	0.03%	flat	31q	+6.0%+$5.1M
DIAMONDBACK ENERGY INC OPT	FANG	$89.4M	508,246	0.03%	-0.01pp	31q	-1.8%-$1.6M
VANGUARD SCOTTSDALE FDS	VCSH	$89.2M	1,129,203	0.03%	flat	31q	+4.9%+$4.2M
SNOWFLAKE INC		$88.4M	50,000,000	0.03%	+0.01pp	4q	DEBT
ATS CORPORATION	ATS	$88.2M	3,062,973	0.03%	flat	13q	-1.7%-$1.5M
SLB LIMITED OPT	SLB	$87.8M	1,734,751	0.03%	flat	31q	+16.4%+$12.3M
ENERFLEX LTD	EFXT	$87.4M	3,561,621	0.03%	flat	15q	+13.6%+$10.4M
UNITED PARCEL SVCS INC	UPS	$86.9M	808,821	0.03%	flat	31q	+11.0%+$8.6M
HILLMAN SOLUTIONS CORP	HLMN	$86.9M	10,297,030	0.03%	flat	8q	-0.7%-$617.4K
REPUBLIC SVCS INC	RSG	$84.6M	396,906	0.03%	flat	31q	+5.8%+$4.7M
NEXTERA ENERGY INC	NEEPRS	$84.2M	1,584,000	0.03%	-0.01pp	3q	HELD

Showing the largest 400 of 3,335 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Banks & Lending	$43.5B	14.6%
Semiconductors & Electronics	$33.3B	11.1%
Software & IT Services	$28.8B	9.6%
Funds & ETFs	$16.5B	5.5%
Retail & Consumer	$14.3B	4.8%
Computer Hardware	$13.6B	4.6%
Energy	$12.9B	4.3%
Mining & Metals	$10.0B	3.3%
Transport & Logistics	$9.8B	3.3%
Utilities	$8.5B	2.9%
Insurance	$8.4B	2.8%
Biotech & Pharma	$8.2B	2.7%
Other sectors	$51.9B	17.4%
Not classified	$39.0B	13.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$303.7B	3,335	309	1,630	884	194	26.7%	43
Q1 2026	$268.5B	3,220	276	1,264	1,214	237	28.0%	43
Q4 2025	$288.7B	3,181	266	1,327	1,064	193	29.0%	43
Q3 2025	$260.7B	3,108	234	1,239	1,181	302	28.8%	44
Q2 2025	$213.2B	3,176	226	1,130	1,360	197	30.2%	36
Q1 2025	$205.8B	3,147	236	1,228	1,222	244	29.3%	43
Q4 2024	$214.7B	3,155	200	1,288	1,256	496	28.7%	44
Q3 2024	$227.4B	3,451	434	1,248	1,354	485	29.0%	44
Q2 2024	$344.5B	3,502	460	1,414	1,254	461	53.0%	45
Q1 2024	$329.8B	3,503	495	1,316	1,359	478	53.8%	43
Q4 2023	$329.7B	3,486	575	1,459	1,143	395	54.6%	39
Q3 2023	$288.9B	3,306	386	1,278	1,302	589	53.5%	32
Q2 2023	$289.3B	3,509	560	1,195	1,442	484	55.0%	33
Q1 2023	$250.0B	3,433	510	1,485	1,132	516	52.5%	440
Q4 2022	$230.7B	3,439	469	1,442	1,176	537	51.0%	32
Q3 2022	$231.5B	3,507	478	1,276	1,378	522	51.0%	41
Q2 2022	$215.4B	3,551	432	1,298	1,361	465	40.1%	42
Q1 2022	$206.4B	3,584	479	1,283	1,375	271	28.4%	42
Q4 2021	$188.2B	3,376	384	869	1,841	555	24.3%	42
Q3 2021	$219.0B	3,547	350	1,432	1,375	282	24.0%	43
Q2 2021	$201.0B	3,479	444	2,319	558	1,590	23.0%	43
Q1 2021	$153.6B	4,625	417	1,244	2,640	210	24.3%	43
Q4 2020	$151.2B	4,418	308	2,886	931	204	23.7%	43
Q3 2020	$119.8B	4,314	241	1,234	2,477	156	22.8%	43
Q2 2020	$109.8B	4,229	735	2,187	1,017	230	22.2%	43
Q1 2020	$87.3B	3,724	161	877	2,416	726	24.2%	43
Q4 2019	$133.1B	4,289	248	2,668	981	148	21.3%	41
Q3 2019	$115.7B	4,189	107	2,352	1,361	257	21.6%	39
Q2 2019	$118.8B	4,339	681	1,939	1,313	190	22.4%	40
Q1 2019	$116.6B	3,848	206	1,304	1,973	627	22.9%	26
Q4 2018	$105.8B	4,269	0	0	0	0	24.6%	22

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.