Q2 2023 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2023-08-09 · accession 0000945621-23-000384
$13.79B
Reported value
649
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 649
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | Intuitive Surgical Inc. | $270.1M | 1.96% | 789,876 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $264.4M | 1.92% | 1,034,984 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $259.6M | 1.88% | 1,321,363 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $236.9M | 1.72% | 4,084,465 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $232.7M | 1.69% | 1,675,325 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $231.5M | 1.68% | 3,735,190 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $214.1M | 1.55% | 2,241,704 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $213.7M | 1.55% | 3,950,028 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $212.8M | 1.54% | 2,050,230 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $209.1M | 1.52% | 1,372,545 | Common | SOLE |
| 81369Y803 | XLK | SPDR S&P Technology Select Sector ETF | $206.6M | 1.50% | 1,188,517 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp. ADR | $200.3M | 1.45% | 2,224,558 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $194.7M | 1.41% | 3,297,881 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $188.6M | 1.37% | 553,689 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $184.8M | 1.34% | 393,949 | Common | SOLE |
| 00130H105 | AES | The AES Corp. | $177.3M | 1.29% | 8,552,523 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $168.4M | 1.22% | 1,249,714 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $158.1M | 1.15% | 1,671,151 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc. | $155.5M | 1.13% | 197,170 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $154.0M | 1.12% | 4,143,397 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $153.3M | 1.11% | 2,726,191 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $146.4M | 1.06% | 1,255,331 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $141.6M | 1.03% | 642,576 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $138.4M | 1.00% | 2,791,963 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $133.8M | 0.97% | 2,334,353 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $126.8M | 0.92% | 381,799 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $119.4M | 0.87% | 224,487 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $119.0M | 0.86% | 3,535,809 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $115.9M | 0.84% | 1,008,611 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $113.7M | 0.82% | 298,260 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $113.2M | 0.82% | 572,321 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $113.1M | 0.82% | 1,399,820 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $111.5M | 0.81% | 2,269,086 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $111.4M | 0.81% | 642,153 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $109.6M | 0.80% | 767,209 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $108.3M | 0.79% | 456,134 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $107.8M | 0.78% | 651,208 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $107.4M | 0.78% | 811,210 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $106.0M | 0.77% | 271,771 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $106.0M | 0.77% | 798,447 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $105.8M | 0.77% | 873,654 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $104.5M | 0.76% | 200,216 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $103.6M | 0.75% | 215,468 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $103.0M | 0.75% | 160,222 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $101.5M | 0.74% | 489,347 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $101.3M | 0.73% | 222,280 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $99.3M | 0.72% | 5,105,127 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $98.6M | 0.72% | 2,925,233 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $96.1M | 0.70% | 1,318,075 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc. | $93.6M | 0.68% | 1,462,634 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $92.7M | 0.67% | 1,423,653 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite REIT | $92.3M | 0.67% | 1,559,388 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $92.2M | 0.67% | 106,262 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $88.8M | 0.64% | 408,183 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $88.4M | 0.64% | 607,911 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $84.2M | 0.61% | 1,822,849 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $83.3M | 0.60% | 4,901,659 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $83.0M | 0.60% | 698,509 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $82.1M | 0.60% | 1,798,700 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $80.2M | 0.58% | 551,287 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $79.2M | 0.57% | 933,601 | Common | SOLE |
| 00766T100 | ACM | AECOM | $72.3M | 0.52% | 853,371 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $72.0M | 0.52% | 231,893 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $70.1M | 0.51% | 348,451 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $68.5M | 0.50% | 620,287 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $67.7M | 0.49% | 1,852,967 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $67.7M | 0.49% | 630,901 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $65.5M | 0.48% | 323,141 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $65.4M | 0.47% | 661,764 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $64.5M | 0.47% | 1,978,137 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $64.5M | 0.47% | 459,162 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $64.2M | 0.47% | 866,011 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc. | $63.8M | 0.46% | 237,139 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $63.2M | 0.46% | 527,649 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $62.3M | 0.45% | 323,769 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $61.8M | 0.45% | 633,499 | Common | SOLE |
| 81369Y407 | XLY | SPDR S&P Consumer Discretionary Select Sector ETF | $60.2M | 0.44% | 354,755 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $59.3M | 0.43% | 645,423 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $59.1M | 0.43% | 201,617 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $59.0M | 0.43% | 222,125 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Cos. Inc. | $58.9M | 0.43% | 300,102 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $58.4M | 0.42% | 132,134 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $58.3M | 0.42% | 143,225 | Common | SOLE |
| 81369Y506 | XLE | SPDR S&P Energy Select Sector ETF | $57.1M | 0.41% | 703,776 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $55.6M | 0.40% | 977,795 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $53.7M | 0.39% | 723,212 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. ADR | $50.4M | 0.37% | 604,641 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $49.8M | 0.36% | 160,142 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $48.1M | 0.35% | 155,901 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $47.6M | 0.35% | 40,161 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $46.6M | 0.34% | 1,153,901 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $45.5M | 0.33% | 104,396 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $45.1M | 0.33% | 1,536,278 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $45.0M | 0.33% | 274,905 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $45.0M | 0.33% | 491,732 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $44.7M | 0.32% | 128,677 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $43.6M | 0.32% | 668,309 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $42.6M | 0.31% | 817,080 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $41.4M | 0.30% | 1,269,690 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $41.4M | 0.30% | 138,589 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $40.5M | 0.29% | 216,886 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $40.4M | 0.29% | 670,801 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $40.3M | 0.29% | 194,560 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $39.7M | 0.29% | 1,285,460 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $38.4M | 0.28% | 601,041 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $36.0M | 0.26% | 266,610 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $36.0M | 0.26% | 549,008 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $35.9M | 0.26% | 149,786 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $35.1M | 0.25% | 143,220 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $35.0M | 0.25% | 325,899 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $32.4M | 0.24% | 199,770 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $32.3M | 0.23% | 952,335 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $31.9M | 0.23% | 385,382 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $31.0M | 0.22% | 363,189 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $29.9M | 0.22% | 90,624 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $29.4M | 0.21% | 288,221 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $29.4M | 0.21% | 687,133 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc. | $29.3M | 0.21% | 183,552 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc. | $28.4M | 0.21% | 85,909 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $26.7M | 0.19% | 121,141 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $26.1M | 0.19% | 64,302 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $26.0M | 0.19% | 48,265 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $25.4M | 0.18% | 466,307 | Common | SOLE |
| 585464100 | MLCO | Melco Crown Entertainment Ltd. ADR | $24.7M | 0.18% | 2,026,109 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc. | $23.3M | 0.17% | 1,030,161 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $22.9M | 0.17% | 370,918 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $22.4M | 0.16% | 214,651 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $22.1M | 0.16% | 225,825 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $21.3M | 0.15% | 189,131 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $20.3M | 0.15% | 358,429 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $19.5M | 0.14% | 100,425 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $19.4M | 0.14% | 42,265 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $19.3M | 0.14% | 537,530 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $19.0M | 0.14% | 133,543 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $18.8M | 0.14% | 346,812 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $18.4M | 0.13% | 162,968 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $17.8M | 0.13% | 257,426 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $17.8M | 0.13% | 181,260 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $17.6M | 0.13% | 44,006 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. | $17.5M | 0.13% | 366,187 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $16.9M | 0.12% | 21,584 | Common | SOLE |
| 974155103 | WING | Wingstop Inc. | $16.8M | 0.12% | 84,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $16.4M | 0.12% | 139,586 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $16.3M | 0.12% | 519,051 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $16.2M | 0.12% | 961,992 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $16.1M | 0.12% | 94,774 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $16.0M | 0.12% | 223,436 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $15.8M | 0.11% | 262,100 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $15.6M | 0.11% | 136,792 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $15.6M | 0.11% | 84,013 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $14.9M | 0.11% | 186,018 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp. | $14.7M | 0.11% | 153,100 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc. | $14.4M | 0.10% | 320,000 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc. REIT | $14.3M | 0.10% | 154,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $14.2M | 0.10% | 450,994 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $14.1M | 0.10% | 477,453 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $14.0M | 0.10% | 70,184 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $13.9M | 0.10% | 365,983 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $13.8M | 0.10% | 196,694 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $13.7M | 0.10% | 61,882 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. | $13.4M | 0.10% | 117,000 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $13.3M | 0.10% | 116,728 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $13.2M | 0.10% | 234,142 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $12.6M | 0.09% | 105,616 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $12.5M | 0.09% | 179,677 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $12.2M | 0.09% | 46,729 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $12.1M | 0.09% | 96,021 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $11.9M | 0.09% | 494,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $11.8M | 0.09% | 68,583 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc. | $11.8M | 0.09% | 35,036 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $11.8M | 0.09% | 435,986 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $11.8M | 0.09% | 26,512 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $11.6M | 0.08% | 40,013 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $11.6M | 0.08% | 26,079 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $11.2M | 0.08% | 268,802 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $11.0M | 0.08% | 163,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $11.0M | 0.08% | 88,814 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $10.8M | 0.08% | 52,710 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $10.8M | 0.08% | 360,148 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $10.4M | 0.08% | 21,714 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $10.3M | 0.07% | 45,397 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $10.2M | 0.07% | 211,329 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $10.1M | 0.07% | 321,703 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $10.1M | 0.07% | 451,409 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $10.0M | 0.07% | 230,384 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC ADR | $9.9M | 0.07% | 1,200,732 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $9.7M | 0.07% | 74,605 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $9.5M | 0.07% | 251,273 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $9.3M | 0.07% | 51,530 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $9.2M | 0.07% | 88,610 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $9.1M | 0.07% | 139,239 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $9.0M | 0.07% | 75,992 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc. | $9.0M | 0.06% | 50,000 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp. | $8.9M | 0.06% | 325,000 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $8.9M | 0.06% | 215,210 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $8.7M | 0.06% | 61,568 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Common | $8.7M | 0.06% | 45,053 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $8.7M | 0.06% | 82,640 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $8.6M | 0.06% | 133,512 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $8.6M | 0.06% | 100,081 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc. | $8.6M | 0.06% | 110,483 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $8.6M | 0.06% | 80,630 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $8.4M | 0.06% | 69,625 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $8.2M | 0.06% | 28,944 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $8.2M | 0.06% | 117,460 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $8.2M | 0.06% | 17,422 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $8.1M | 0.06% | 39,676 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $8.1M | 0.06% | 42,336 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $8.1M | 0.06% | 2,997 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $8.0M | 0.06% | 217,583 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $7.9M | 0.06% | 49,895 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $7.6M | 0.06% | 42,625 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $7.6M | 0.06% | 350,317 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $7.5M | 0.05% | 183,608 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $7.4M | 0.05% | 45,054 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $7.1M | 0.05% | 119,115 | Common | SOLE |
| 42703MAD5 | — | Herbalife Ltd. | $7.0M | 0.05% | 7,250,000 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $7.0M | 0.05% | 375,000 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $7.0M | 0.05% | 435,532 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $6.9M | 0.05% | 41,855 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc. | $6.8M | 0.05% | 370,344 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $6.8M | 0.05% | 58,569 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $6.7M | 0.05% | 46,282 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $6.7M | 0.05% | 87,299 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.7M | 0.05% | 88,336 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc. | $6.6M | 0.05% | 246,170 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $6.5M | 0.05% | 72,630 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.5M | 0.05% | 35,109 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $6.4M | 0.05% | 175,000 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $6.4M | 0.05% | 357,278 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd. ADR | $6.3M | 0.05% | 100,081 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $6.2M | 0.04% | 116,841 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $6.1M | 0.04% | 25,072 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $6.1M | 0.04% | 2,375,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $6.0M | 0.04% | 347,124 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Common | $6.0M | 0.04% | 45,800 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $5.8M | 0.04% | 86,256 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $5.8M | 0.04% | 50,998 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $5.6M | 0.04% | 33,709 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $5.5M | 0.04% | 14,965 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $5.5M | 0.04% | 55,431 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $5.4M | 0.04% | 114,436 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $5.3M | 0.04% | 33,926 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $5.3M | 0.04% | 85,335 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $5.1M | 0.04% | 99,382 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc. | $5.1M | 0.04% | 18,010 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $5.1M | 0.04% | 5,378 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.1M | 0.04% | 49,488 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $5.1M | 0.04% | 44,069 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | Microchip Technology Inc. | $5.1M | 0.04% | 2,000,000 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc. | $5.0M | 0.04% | 74,082 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $5.0M | 0.04% | 14,244 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $5.0M | 0.04% | 43,087 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $5.0M | 0.04% | 133,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $5.0M | 0.04% | 11,703 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $4.9M | 0.04% | 27,380 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc. | $4.9M | 0.04% | 133,470 | Common | SOLE |
| 651639106 | NEM | Newmont Corp. | $4.9M | 0.04% | 114,235 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | Sunrun Inc. | $4.8M | 0.04% | 6,750,000 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $4.8M | 0.03% | 31,086 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $4.8M | 0.03% | 19,038 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $4.7M | 0.03% | 10,292 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc. | $4.7M | 0.03% | 61,381 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | Bandwidth Inc. | $4.5M | 0.03% | 5,800,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $4.5M | 0.03% | 24,458 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $4.4M | 0.03% | 73,271 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $4.4M | 0.03% | 8,912 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $4.2M | 0.03% | 39,030 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc. | $4.2M | 0.03% | 25,578 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $4.1M | 0.03% | 59,505 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos. Inc. | $4.1M | 0.03% | 16,092 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LendingTree Inc. | $4.1M | 0.03% | 5,350,000 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $4.1M | 0.03% | 12,069 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $4.1M | 0.03% | 53,342 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $4.1M | 0.03% | 38,642 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $4.1M | 0.03% | 15,635 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $4.1M | 0.03% | 71,775 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc. | $4.1M | 0.03% | 24,435 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $4.1M | 0.03% | 36,166 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $4.1M | 0.03% | 48,483 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $4.0M | 0.03% | 100,567 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $4.0M | 0.03% | 29,327 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO Inc. | $4.0M | 0.03% | 4,869,000 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc. | $4.0M | 0.03% | 71,478 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $4.0M | 0.03% | 30,635 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $4.0M | 0.03% | 250,191 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $4.0M | 0.03% | 55,386 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $4.0M | 0.03% | 21,555 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $3.9M | 0.03% | 43,694 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $3.9M | 0.03% | 16,721 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc. | $3.9M | 0.03% | 13,509 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.9M | 0.03% | 9,893 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $3.9M | 0.03% | 110,837 | Common | SOLE |
| 459200101 | IBM | Intl Business Mchn Common | $3.9M | 0.03% | 28,968 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc. | $3.9M | 0.03% | 20,115 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc. | $3.9M | 0.03% | 329,022 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $3.9M | 0.03% | 59,409 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc. | $3.9M | 0.03% | 44,472 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3.9M | 0.03% | 29,763 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $3.9M | 0.03% | 60,552 | Common | SOLE |
| 426281101 | JKHY | Jack Henry and Associates Inc. | $3.8M | 0.03% | 22,995 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $3.8M | 0.03% | 60,849 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $3.8M | 0.03% | 43,331 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | Eventbrite Inc. | $3.8M | 0.03% | 4,700,000 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $3.8M | 0.03% | 26,721 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $3.8M | 0.03% | 204,948 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc. | $3.8M | 0.03% | 3,550,000 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp. | $3.8M | 0.03% | 129,447 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $3.8M | 0.03% | 19,269 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.8M | 0.03% | 122,841 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $3.8M | 0.03% | 110,837 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $3.8M | 0.03% | 25,578 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $3.8M | 0.03% | 57,969 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $3.8M | 0.03% | 87,570 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $3.8M | 0.03% | 83,547 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc. | $3.7M | 0.03% | 44,406 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $3.7M | 0.03% | 17,389 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc. | $3.7M | 0.03% | 135,207 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $3.7M | 0.03% | 51,426 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $3.7M | 0.03% | 27,315 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $3.7M | 0.03% | 66,015 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $3.7M | 0.03% | 10,629 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $3.7M | 0.03% | 45,902 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $3.7M | 0.03% | 16,389 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Properties Trust REIT | $3.7M | 0.03% | 156,465 | Common | SOLE |
| 09215C105 | — | Black Knight Inc. | $3.7M | 0.03% | 62,197 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $3.7M | 0.03% | 26,721 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd. | $3.7M | 0.03% | 10,813 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc. | $3.7M | 0.03% | 31,029 | Common | SOLE |
| 12514G108 | CDW | CDW Corp. | $3.7M | 0.03% | 20,115 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc. | $3.7M | 0.03% | 129,447 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc. | $3.7M | 0.03% | 40,462 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $3.7M | 0.03% | 117,408 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc. | $3.7M | 0.03% | 74,061 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc. | $3.7M | 0.03% | 117,705 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc. | $3.7M | 0.03% | 36,460 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc. | $3.7M | 0.03% | 43,331 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $3.6M | 0.03% | 21,555 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp. | $3.6M | 0.03% | 90,450 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $3.6M | 0.03% | 8,134 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $3.6M | 0.03% | 115,966 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $3.6M | 0.03% | 54,243 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. | $3.6M | 0.03% | 19,269 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $3.6M | 0.03% | 106,540 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc. | $3.6M | 0.03% | 87,867 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics PLC | $3.6M | 0.03% | 35,039 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $3.6M | 0.03% | 21,555 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $3.6M | 0.03% | 80,667 | Common | SOLE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $3.6M | 0.03% | 49,923 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc. REIT | $3.6M | 0.03% | 190,625 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc. | $3.6M | 0.03% | 221,337 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.6M | 0.03% | 74,061 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $3.6M | 0.03% | 2,583 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $3.6M | 0.03% | 6,606 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $3.6M | 0.03% | 44,177 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $3.6M | 0.03% | 29,121 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust REIT | $3.6M | 0.03% | 255,258 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $3.6M | 0.03% | 27,018 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $3.6M | 0.03% | 316,107 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $3.6M | 0.03% | 32,467 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $3.6M | 0.03% | 55,089 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $3.6M | 0.03% | 66,015 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $3.6M | 0.03% | 68,598 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $3.6M | 0.03% | 16,092 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $3.6M | 0.03% | 18,675 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc. | $3.5M | 0.03% | 37,599 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.5M | 0.03% | 47,340 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $3.5M | 0.03% | 56,127 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $3.5M | 0.03% | 57,969 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $3.5M | 0.03% | 60,849 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc. | $3.5M | 0.03% | 32,764 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $3.5M | 0.03% | 31,029 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.5M | 0.03% | 41,907 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $3.5M | 0.03% | 351,081 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $3.5M | 0.03% | 61,478 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $3.5M | 0.03% | 20,115 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $3.5M | 0.03% | 31,029 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc. | $3.5M | 0.03% | 117,408 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $3.5M | 0.03% | 71,478 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $3.5M | 0.03% | 29,599 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. REIT | $3.5M | 0.03% | 51,363 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp. | $3.5M | 0.03% | 60,849 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $3.5M | 0.03% | 91,890 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc. | $3.4M | 0.03% | 136,350 | Common | SOLE |
| 487836108 | K | Kellogg Co. | $3.4M | 0.02% | 51,066 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $3.4M | 0.02% | 12,076 | Common | SOLE |
| 832696405 | SJM | The J M Smucker Co. | $3.4M | 0.02% | 23,292 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.4M | 0.02% | 27,315 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $3.4M | 0.02% | 8,343 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $3.4M | 0.02% | 55,089 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc. | $3.4M | 0.02% | 20,412 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc. | $3.4M | 0.02% | 75,798 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $3.4M | 0.02% | 45,214 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp. | $3.4M | 0.02% | 2,583 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth REIT | $3.4M | 0.02% | 167,391 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $3.4M | 0.02% | 47,469 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. | $3.4M | 0.02% | 60,849 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $3.4M | 0.02% | 16,092 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $3.4M | 0.02% | 155,322 | Common | SOLE |
| 81181C104 | — | SeaGen Inc. | $3.4M | 0.02% | 17,532 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $3.4M | 0.02% | 13,806 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc. | $3.4M | 0.02% | 47,340 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $3.4M | 0.02% | 35,039 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $3.4M | 0.02% | 99,639 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $3.4M | 0.02% | 59,409 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp. | $3.4M | 0.02% | 8,343 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $3.4M | 0.02% | 32,467 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $3.3M | 0.02% | 27,018 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $3.3M | 0.02% | 24,138 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $3.3M | 0.02% | 71,478 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $3.3M | 0.02% | 17,592 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $3.3M | 0.02% | 84,070 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $3.3M | 0.02% | 48,483 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $3.3M | 0.02% | 35,039 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $3.3M | 0.02% | 16,389 | Common | SOLE |
| 05379B107 | AVA | Avista Corp. | $3.3M | 0.02% | 83,547 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $3.3M | 0.02% | 17,532 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $3.3M | 0.02% | 116,260 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $3.3M | 0.02% | 76,644 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.2M | 0.02% | 6,903 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $3.2M | 0.02% | 90,450 | Common | SOLE |
| 281020107 | EIX | Edison International | $3.1M | 0.02% | 44,924 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $3.1M | 0.02% | 40,462 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc Common | $3.1M | 0.02% | 14,008 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $3.1M | 0.02% | 2,050,000 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $3.1M | 0.02% | 67,158 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $3.1M | 0.02% | 75,048 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $3.0M | 0.02% | 19,413 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $3.0M | 0.02% | 19,569 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp. | $2.9M | 0.02% | 2,550,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT Corp. | $2.9M | 0.02% | 1,025,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $2.9M | 0.02% | 24,201 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JetBlue Airways Corp. | $2.9M | 0.02% | 3,500,000 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $2.9M | 0.02% | 62,392 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc. | $2.9M | 0.02% | 15,529 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $2.8M | 0.02% | 34,927 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc. | $2.7M | 0.02% | 69,371 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $2.6M | 0.02% | 35,747 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $2.5M | 0.02% | 60,381 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc. | $2.5M | 0.02% | 1,300,000 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $2.5M | 0.02% | 8,732 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc. | $2.5M | 0.02% | 237,220 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc. | $2.5M | 0.02% | 117,408 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc. | $2.4M | 0.02% | 169,463 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc. | $2.4M | 0.02% | 2,250,000 | Common | SOLE |
| 03674XAM8 | — | Antero Resources Corp. | $2.4M | 0.02% | 450,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $2.3M | 0.02% | 485,874 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.3M | 0.02% | 83,000 | Common | SOLE |
| 18915MAB3 | — | Cloudflare Inc. | $2.3M | 0.02% | 1,250,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX Corp. | $2.3M | 0.02% | 2,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | Confluent Inc. | $2.3M | 0.02% | 2,750,000 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $2.3M | 0.02% | 50,043 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U Inc. | $2.2M | 0.02% | 3,425,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc. | $2.2M | 0.02% | 2,200,000 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd. ADR | $2.2M | 0.02% | 160,593 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.2M | 0.02% | 22,061 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc. | $2.2M | 0.02% | 2,750,000 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $2.2M | 0.02% | 18,270 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $2.2M | 0.02% | 9,178 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.2M | 0.02% | 21,985 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $2.1M | 0.02% | 2,500,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TripAdvisor Inc. | $2.1M | 0.02% | 2,500,000 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $2.1M | 0.02% | 21,960 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $2.1M | 0.02% | 23,215 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc. | $2.1M | 0.01% | 2,250,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $2.0M | 0.01% | 17,740 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon ETF | $2.0M | 0.01% | 52,862 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $2.0M | 0.01% | 90,315 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | Esperion Therapeutics Inc. | $2.0M | 0.01% | 4,100,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $2.0M | 0.01% | 16,394 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | $2.0M | 0.01% | 7,093 | Common | SOLE |
| 831865209 | AOS | A.O. Smith Corp. | $1.9M | 0.01% | 26,277 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $1.9M | 0.01% | 1,650 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp. | $1.9M | 0.01% | 532,724 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $1.9M | 0.01% | 7,538 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.8M | 0.01% | 24,798 | Common | SOLE |
| 893830BT5 | — | Transocean Inc. | $1.8M | 0.01% | 1,100,000 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $1.8M | 0.01% | 27,614 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $1.7M | 0.01% | 7,435 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc. | $1.7M | 0.01% | 13,297 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $1.7M | 0.01% | 16,816 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.7M | 0.01% | 4,916 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $1.7M | 0.01% | 14,895 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED Corp. | $1.6M | 0.01% | 1,475,000 | Common | SOLE |
| 46185LAB9 | — | Invitae Corp. | $1.6M | 0.01% | 1,850,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $1.6M | 0.01% | 27,728 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | The AES Corp. Preferred | $1.6M | 0.01% | 20,000 | Common | SOLE |
| 74967XAD5 | — | RH | $1.6M | 0.01% | 1,000,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd. | $1.6M | 0.01% | 2,000,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1.6M | 0.01% | 34,856 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $1.6M | 0.01% | 30,093 | Common | SOLE |
| 349553107 | FTS | Fortis Inc. | $1.6M | 0.01% | 37,015 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MongoDB Inc. | $1.6M | 0.01% | 800,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $1.6M | 0.01% | 1,850,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc. | $1.6M | 0.01% | 2,000,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $1.6M | 0.01% | 727 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.6M | 0.01% | 11,770 | Common | SOLE |
| 00110G606 | — | AGF Global Infrastructure ETF | $1.5M | 0.01% | 60,000 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $1.5M | 0.01% | 26,633 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | Block Inc. | $1.5M | 0.01% | 1,850,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.