Q3 2023 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2023-11-13 · accession 0000945621-23-000556
$14.09B
Reported value
723
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 723
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $455.7M | 3.23% | 3,584,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $267.0M | 1.89% | 613,728 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $263.7M | 1.87% | 1,409,780 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $257.7M | 1.83% | 4,879,791 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $249.2M | 1.77% | 1,063,092 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $246.6M | 1.75% | 843,560 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $236.5M | 1.68% | 440,249 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $225.2M | 1.60% | 1,356,679 | Common | SOLE |
| 81369Y803 | XLK | SPDR S&P Technology Select Sector ETF | $217.4M | 1.54% | 1,326,138 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $203.6M | 1.44% | 2,027,398 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $187.3M | 1.33% | 1,237,653 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $175.7M | 1.25% | 5,298,497 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $173.5M | 1.23% | 1,985,586 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $169.5M | 1.20% | 344,154 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $163.6M | 1.16% | 1,198,365 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $162.9M | 1.16% | 515,787 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $154.0M | 1.09% | 245,782 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $153.6M | 1.09% | 1,096,759 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $153.2M | 1.09% | 1,648,297 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $150.4M | 1.07% | 817,911 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $139.9M | 0.99% | 2,163,730 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc. | $138.9M | 0.99% | 1,967,017 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $136.0M | 0.96% | 912,182 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $132.7M | 0.94% | 624,946 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $127.7M | 0.91% | 2,760,095 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $125.0M | 0.89% | 2,143,775 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $124.4M | 0.88% | 377,332 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $123.9M | 0.88% | 244,732 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $119.2M | 0.85% | 1,929,708 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $118.6M | 0.84% | 1,968,072 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $114.4M | 0.81% | 3,658,562 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $110.2M | 0.78% | 296,087 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $109.9M | 0.78% | 1,303,099 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $109.3M | 0.78% | 563,210 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp. ADR | $105.8M | 0.75% | 1,283,421 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $105.2M | 0.75% | 208,722 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $104.0M | 0.74% | 267,102 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $100.5M | 0.71% | 179,826 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $100.1M | 0.71% | 1,525,996 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $97.0M | 0.69% | 408,183 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $96.4M | 0.68% | 218,996 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $96.2M | 0.68% | 418,377 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $96.1M | 0.68% | 630,191 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $95.6M | 0.68% | 351,209 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $94.6M | 0.67% | 1,272,988 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $94.4M | 0.67% | 5,783,284 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $92.7M | 0.66% | 856,136 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $91.7M | 0.65% | 991,470 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite REIT | $90.7M | 0.64% | 1,708,927 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $90.6M | 0.64% | 1,305,297 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $88.8M | 0.63% | 70,033 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $88.7M | 0.63% | 480,070 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $87.7M | 0.62% | 105,606 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $87.5M | 0.62% | 603,312 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $86.6M | 0.61% | 2,255,277 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $84.5M | 0.60% | 773,770 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $83.9M | 0.60% | 944,202 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $82.1M | 0.58% | 858,880 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $81.6M | 0.58% | 1,186,415 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $81.3M | 0.58% | 541,524 | Common | SOLE |
| 81369Y407 | XLY | SPDR S&P Consumer Discretionary Select Sector ETF | $81.2M | 0.58% | 504,350 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $77.9M | 0.55% | 1,781,215 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $76.5M | 0.54% | 358,879 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $74.8M | 0.53% | 2,254,364 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $74.2M | 0.53% | 145,179 | Common | SOLE |
| 00766T100 | ACM | AECOM | $73.4M | 0.52% | 883,371 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $72.1M | 0.51% | 238,450 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $70.9M | 0.50% | 1,298,293 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Cos. Inc. | $70.8M | 0.50% | 489,786 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $70.4M | 0.50% | 524,692 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $70.0M | 0.50% | 2,385,870 | Common | SOLE |
| 097023105 | BA | The Boeing Co. | $67.9M | 0.48% | 354,095 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $67.8M | 0.48% | 1,493,098 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $67.2M | 0.48% | 431,632 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $66.9M | 0.47% | 381,949 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $66.6M | 0.47% | 1,977,155 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $66.3M | 0.47% | 318,594 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $63.6M | 0.45% | 519,878 | Common | SOLE |
| 81369Y506 | XLE | SPDR S&P Energy Select Sector ETF | $62.9M | 0.45% | 695,379 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $62.2M | 0.44% | 475,412 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $60.4M | 0.43% | 308,562 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $59.6M | 0.42% | 1,002,631 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $58.5M | 0.42% | 632,042 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $58.3M | 0.41% | 340,504 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc. | $57.8M | 0.41% | 83,570 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $57.4M | 0.41% | 2,758,573 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $57.2M | 0.41% | 444,304 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $55.8M | 0.40% | 195,192 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $55.8M | 0.40% | 660,363 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $54.2M | 0.38% | 137,951 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $54.1M | 0.38% | 705,477 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $54.0M | 0.38% | 941,833 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $53.2M | 0.38% | 128,285 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $53.2M | 0.38% | 785,611 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $53.0M | 0.38% | 207,795 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $52.5M | 0.37% | 171,008 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. ADR | $52.5M | 0.37% | 604,713 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $48.6M | 0.34% | 105,882 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $47.4M | 0.34% | 1,496,510 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $47.3M | 0.34% | 515,373 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $45.3M | 0.32% | 171,906 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $40.7M | 0.29% | 401,807 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $39.5M | 0.28% | 260,094 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $39.4M | 0.28% | 703,048 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $39.1M | 0.28% | 602,950 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $39.1M | 0.28% | 800,739 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $39.1M | 0.28% | 230,524 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $38.9M | 0.28% | 193,750 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $38.2M | 0.27% | 324,955 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $35.8M | 0.25% | 144,243 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $35.7M | 0.25% | 486,287 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $35.1M | 0.25% | 296,879 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc. | $34.1M | 0.24% | 201,747 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $34.1M | 0.24% | 433,918 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $34.1M | 0.24% | 587,016 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $32.5M | 0.23% | 102,866 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $32.5M | 0.23% | 138,334 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $31.8M | 0.23% | 515,754 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $31.7M | 0.23% | 377,755 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $30.9M | 0.22% | 313,393 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $30.5M | 0.22% | 54,020 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $29.6M | 0.21% | 362,638 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $29.5M | 0.21% | 189,620 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $28.8M | 0.20% | 941,303 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $27.8M | 0.20% | 833,286 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc. | $25.6M | 0.18% | 86,028 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $25.3M | 0.18% | 121,601 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $24.3M | 0.17% | 485,287 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $23.9M | 0.17% | 179,139 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $23.9M | 0.17% | 676,717 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $23.4M | 0.17% | 188,607 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $23.1M | 0.16% | 445,840 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $22.7M | 0.16% | 216,013 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $22.2M | 0.16% | 646,318 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $21.9M | 0.16% | 128,741 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $20.5M | 0.15% | 325,838 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $20.2M | 0.14% | 183,397 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $20.0M | 0.14% | 345,363 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $20.0M | 0.14% | 419,792 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $19.8M | 0.14% | 56,646 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $19.8M | 0.14% | 576,738 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $19.3M | 0.14% | 51,178 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. | $18.3M | 0.13% | 439,887 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $18.3M | 0.13% | 536,667 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $18.2M | 0.13% | 406,064 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $17.7M | 0.13% | 522,280 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $17.7M | 0.13% | 253,853 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $17.1M | 0.12% | 227,212 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $16.9M | 0.12% | 159,697 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $16.7M | 0.12% | 101,334 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $16.2M | 0.11% | 224,434 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $15.8M | 0.11% | 21,761 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $15.4M | 0.11% | 262,100 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $15.1M | 0.11% | 124,548 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $14.9M | 0.11% | 40,884 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc. | $13.7M | 0.10% | 617,675 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $13.7M | 0.10% | 80,567 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $13.5M | 0.10% | 525,000 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $13.3M | 0.09% | 117,213 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp. | $13.2M | 0.09% | 153,100 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $13.2M | 0.09% | 906,018 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $13.0M | 0.09% | 143,218 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $13.0M | 0.09% | 68,948 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc. REIT | $12.8M | 0.09% | 154,000 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $12.8M | 0.09% | 104,257 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. | $12.7M | 0.09% | 437,017 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $12.7M | 0.09% | 255,140 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $12.7M | 0.09% | 91,122 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $12.6M | 0.09% | 276,210 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $12.6M | 0.09% | 194,980 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. | $12.4M | 0.09% | 117,000 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $12.1M | 0.09% | 503,911 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $11.9M | 0.08% | 47,619 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $11.8M | 0.08% | 285,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $11.7M | 0.08% | 70,054 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc. | $11.5M | 0.08% | 362,388 | Common | SOLE |
| 585464100 | MLCO | Melco Crown Entertainment Ltd. ADR | $11.4M | 0.08% | 1,151,109 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $11.4M | 0.08% | 360,236 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $11.3M | 0.08% | 428,544 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $11.2M | 0.08% | 26,232 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $11.2M | 0.08% | 99,093 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $11.1M | 0.08% | 54,847 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $10.8M | 0.08% | 82,209 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $10.7M | 0.08% | 71,430 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $10.5M | 0.07% | 156,552 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc. | $10.4M | 0.07% | 72,000 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $10.1M | 0.07% | 433,390 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $10.0M | 0.07% | 60,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $9.8M | 0.07% | 247,561 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $9.7M | 0.07% | 91,326 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $9.3M | 0.07% | 20,264 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $9.1M | 0.06% | 46,885 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $9.1M | 0.06% | 31,998 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp. | $8.9M | 0.06% | 600,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $8.8M | 0.06% | 184,731 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $8.7M | 0.06% | 100,000 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $8.4M | 0.06% | 19,641 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $8.4M | 0.06% | 41,079 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $8.4M | 0.06% | 225,137 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $8.3M | 0.06% | 141,246 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $8.2M | 0.06% | 79,080 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $8.1M | 0.06% | 490,317 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc. | $8.1M | 0.06% | 246,170 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $8.0M | 0.06% | 50,324 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $8.0M | 0.06% | 45,749 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $7.8M | 0.06% | 28,812 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $7.8M | 0.06% | 38,564 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $7.7M | 0.05% | 143,419 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $7.6M | 0.05% | 77,409 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways PLC ADR | $7.6M | 0.05% | 1,021,545 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $7.5M | 0.05% | 435,532 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $7.4M | 0.05% | 183,465 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $7.4M | 0.05% | 53,578 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $7.3M | 0.05% | 101,098 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $7.3M | 0.05% | 43,461 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $7.3M | 0.05% | 119,155 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $7.2M | 0.05% | 2,326 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $7.1M | 0.05% | 50,349 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $7.0M | 0.05% | 164,301 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $7.0M | 0.05% | 209,799 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $6.9M | 0.05% | 117,460 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $6.7M | 0.05% | 41,042 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $6.7M | 0.05% | 41,870 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.6M | 0.05% | 87,290 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $6.4M | 0.05% | 93,560 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $6.3M | 0.04% | 289,605 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.1M | 0.04% | 30,661 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $6.0M | 0.04% | 68,345 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $6.0M | 0.04% | 38,475 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $6.0M | 0.04% | 360,624 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $5.9M | 0.04% | 46,742 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $5.8M | 0.04% | 28,317 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $5.7M | 0.04% | 24,911 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $5.6M | 0.04% | 141,371 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $5.6M | 0.04% | 2,375,000 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc. | $5.6M | 0.04% | 83,733 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $5.6M | 0.04% | 86,601 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $5.5M | 0.04% | 118,547 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $5.5M | 0.04% | 75,977 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $5.5M | 0.04% | 86,085 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $5.5M | 0.04% | 53,012 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $5.4M | 0.04% | 27,380 | Common | SOLE |
| 974155103 | WING | Wingstop Inc. | $5.4M | 0.04% | 30,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $5.3M | 0.04% | 14,841 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $5.2M | 0.04% | 120,235 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $5.2M | 0.04% | 131,889 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $5.2M | 0.04% | 54,154 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $5.1M | 0.04% | 71,431 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $5.1M | 0.04% | 48,047 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LendingTree Inc. | $5.0M | 0.04% | 6,350,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $4.9M | 0.04% | 14,189 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $4.8M | 0.03% | 24,458 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $4.7M | 0.03% | 64,651 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $4.7M | 0.03% | 43,479 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. Inc. | $4.7M | 0.03% | 62,010 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $4.7M | 0.03% | 1,834 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | Bandwidth Inc. | $4.6M | 0.03% | 5,800,000 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $4.6M | 0.03% | 31,671 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $4.6M | 0.03% | 65,639 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | Bilibili Inc. | $4.6M | 0.03% | 5,150,000 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $4.5M | 0.03% | 72,416 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $4.4M | 0.03% | 18,299 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $4.4M | 0.03% | 51,307 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.3M | 0.03% | 10,859 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $4.3M | 0.03% | 27,730 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO Inc. | $4.2M | 0.03% | 4,869,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $4.2M | 0.03% | 8,148 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $4.0M | 0.03% | 44,321 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc. | $4.0M | 0.03% | 58,985 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $3.9M | 0.03% | 27,625 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.9M | 0.03% | 15,635 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $3.9M | 0.03% | 40,091 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp. | $3.9M | 0.03% | 265,634 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $3.8M | 0.03% | 75,908 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $3.8M | 0.03% | 153,292 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.8M | 0.03% | 31,867 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.8M | 0.03% | 115,293 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $3.7M | 0.03% | 10,074 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $3.7M | 0.03% | 23,821 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $3.7M | 0.03% | 43,502 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $3.7M | 0.03% | 49,672 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $3.7M | 0.03% | 86,620 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.7M | 0.03% | 8,994 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $3.7M | 0.03% | 49,019 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | Sunrun Inc. | $3.6M | 0.03% | 5,000,000 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $3.6M | 0.03% | 52,026 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc. | $3.6M | 0.03% | 18,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.5M | 0.03% | 108,880 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $3.5M | 0.02% | 30,921 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $3.5M | 0.02% | 99,239 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $3.4M | 0.02% | 27,085 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $3.4M | 0.02% | 2,050,000 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $3.4M | 0.02% | 27,339 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $3.4M | 0.02% | 72,154 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp. | $3.4M | 0.02% | 59,608 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $3.4M | 0.02% | 2,254 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $3.4M | 0.02% | 101,105 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $3.3M | 0.02% | 80,829 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.3M | 0.02% | 8,283 | Common | SOLE |
| 487836108 | K | Kellogg Co. | $3.3M | 0.02% | 55,329 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.3M | 0.02% | 99,239 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $3.3M | 0.02% | 76,141 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $3.3M | 0.02% | 16,554 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $3.3M | 0.02% | 16,373 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $3.3M | 0.02% | 44,766 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc. | $3.3M | 0.02% | 15,948 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.3M | 0.02% | 40,779 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp. | $3.2M | 0.02% | 2,550,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $3.2M | 0.02% | 60,154 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.2M | 0.02% | 11,961 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $3.2M | 0.02% | 9,404 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $3.2M | 0.02% | 213,905 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc. | $3.2M | 0.02% | 28,515 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $3.2M | 0.02% | 52,951 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.2M | 0.02% | 72,169 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $3.2M | 0.02% | 6,544 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $3.2M | 0.02% | 10,834 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $3.2M | 0.02% | 23,401 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $3.2M | 0.02% | 28,515 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $3.2M | 0.02% | 27,085 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $3.2M | 0.02% | 28,515 | Common | SOLE |
| 459200101 | IBM | International Flavors & Fragrances Inc. | $3.2M | 0.02% | 22,491 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $3.2M | 0.02% | 24,566 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.2M | 0.02% | 21,971 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $3.1M | 0.02% | 21,668 | Common | SOLE |
| 81181C104 | — | SeaGen Inc. | $3.1M | 0.02% | 14,821 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc. | $3.1M | 0.02% | 18,808 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $3.1M | 0.02% | 55,600 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $3.1M | 0.02% | 49,359 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics PLC | $3.1M | 0.02% | 27,085 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $3.1M | 0.02% | 9,101 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $3.1M | 0.02% | 96,379 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $3.1M | 0.02% | 111,503 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $3.1M | 0.02% | 19,111 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $3.1M | 0.02% | 30,248 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp. | $3.1M | 0.02% | 6,847 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $3.1M | 0.02% | 64,180 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $3.1M | 0.02% | 18,808 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos. Inc. | $3.1M | 0.02% | 136,334 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos. Inc. | $3.1M | 0.02% | 11,961 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $3.1M | 0.02% | 138,891 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc. | $3.1M | 0.02% | 69,294 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3.1M | 0.02% | 25,655 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $3.1M | 0.02% | 41,082 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $3.1M | 0.02% | 112,272 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc. | $3.1M | 0.02% | 62,750 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc. | $3.1M | 0.02% | 32,805 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $3.1M | 0.02% | 59,891 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. | $3.1M | 0.02% | 17,378 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $3.1M | 0.02% | 16,721 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $3.1M | 0.02% | 61,398 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $3.1M | 0.02% | 149,725 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp. | $3.0M | 0.02% | 35,362 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $3.0M | 0.02% | 13,694 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $3.0M | 0.02% | 13,391 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $3.0M | 0.02% | 89,835 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $3.0M | 0.02% | 61,320 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc. | $3.0M | 0.02% | 84,418 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $3.0M | 0.02% | 35,362 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc. | $3.0M | 0.02% | 33,932 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $3.0M | 0.02% | 169,597 | Common | SOLE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $3.0M | 0.02% | 42,209 | Common | SOLE |
| 12514G108 | CDW | CDW Corp. | $3.0M | 0.02% | 14,821 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.0M | 0.02% | 65,610 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $3.0M | 0.02% | 107,516 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc. | $3.0M | 0.02% | 138,891 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $3.0M | 0.02% | 6,857 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $3.0M | 0.02% | 5,720 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $3.0M | 0.02% | 12,264 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $3.0M | 0.02% | 24,225 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $3.0M | 0.02% | 81,861 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc. | $3.0M | 0.02% | 151,155 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp. | $3.0M | 0.02% | 47,626 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $3.0M | 0.02% | 61,320 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $3.0M | 0.02% | 9,404 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $3.0M | 0.02% | 39,260 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth REIT | $2.9M | 0.02% | 160,559 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.9M | 0.02% | 27,085 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $2.9M | 0.02% | 49,359 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $2.9M | 0.02% | 5,720 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc. | $2.9M | 0.02% | 23,428 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $2.9M | 0.02% | 61,017 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc. | $2.9M | 0.02% | 29,945 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $2.9M | 0.02% | 20,238 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.9M | 0.02% | 318,040 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $2.9M | 0.02% | 53,346 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $2.9M | 0.02% | 20,541 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $2.9M | 0.02% | 49,359 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $2.9M | 0.02% | 14,821 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $2.9M | 0.02% | 16,251 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc. | $2.9M | 0.02% | 19,111 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $2.9M | 0.02% | 23,098 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $2.9M | 0.02% | 36,489 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $2.9M | 0.02% | 92,695 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $2.9M | 0.02% | 31,375 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $2.9M | 0.02% | 67,040 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc. | $2.9M | 0.02% | 128,057 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc. | $2.9M | 0.02% | 41,082 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $2.9M | 0.02% | 13,694 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc. | $2.9M | 0.02% | 47,626 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc. | $2.9M | 0.02% | 16,251 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.9M | 0.02% | 45,069 | Common | SOLE |
| 281020107 | EIX | Edison International | $2.9M | 0.02% | 45,320 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.9M | 0.02% | 44,766 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc. | $2.9M | 0.02% | 22,117 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $2.9M | 0.02% | 11,137 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc. | $2.9M | 0.02% | 31,375 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties REIT | $2.9M | 0.02% | 119,780 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $2.8M | 0.02% | 33,086 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.8M | 0.02% | 29,642 | Common | SOLE |
| 909907107 | UBSI | United Bankshares Inc. | $2.8M | 0.02% | 103,226 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT Corp. | $2.8M | 0.02% | 1,025,000 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. REIT | $2.8M | 0.02% | 16,554 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $2.8M | 0.02% | 76,141 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc. | $2.8M | 0.02% | 11,137 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $2.8M | 0.02% | 128,057 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $2.8M | 0.02% | 40,779 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc. | $2.8M | 0.02% | 29,945 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $2.8M | 0.02% | 38,222 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $2.8M | 0.02% | 92,695 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $2.8M | 0.02% | 25,410 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.8M | 0.02% | 74,295 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $2.8M | 0.02% | 25,958 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $2.8M | 0.02% | 17,438 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $2.8M | 0.02% | 40,476 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc. | $2.8M | 0.02% | 111,806 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $2.8M | 0.02% | 50,486 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $2.8M | 0.02% | 3,085 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. | $2.8M | 0.02% | 55,903 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $2.8M | 0.02% | 6,847 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $2.8M | 0.02% | 62,447 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $2.8M | 0.02% | 2,500 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc. | $2.8M | 0.02% | 37,095 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $2.8M | 0.02% | 9,177 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | Microchip Technology Inc. | $2.8M | 0.02% | 1,250,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $2.7M | 0.02% | 19,111 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $2.7M | 0.02% | 33,369 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc. | $2.7M | 0.02% | 15,790 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $2.7M | 0.02% | 47,626 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust REIT | $2.7M | 0.02% | 222,485 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $2.7M | 0.02% | 49,056 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $2.7M | 0.02% | 25,655 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $2.7M | 0.02% | 245,583 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JetBlue Airways Corp. | $2.7M | 0.02% | 3,500,000 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc. | $2.7M | 0.02% | 185,693 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $2.7M | 0.02% | 54,170 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $2.7M | 0.02% | 59,587 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc. | $2.7M | 0.02% | 70,724 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $2.7M | 0.02% | 46,499 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $2.7M | 0.02% | 12,567 | Common | SOLE |
| 832696405 | SJM | The J M Smucker Co. | $2.7M | 0.02% | 21,668 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $2.7M | 0.02% | 83,291 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc. | $2.6M | 0.02% | 105,262 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $2.6M | 0.02% | 21,120 | Common | SOLE |
| 03674XAM8 | — | Antero Resources Corp. | $2.6M | 0.02% | 450,000 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp. | $2.6M | 0.02% | 1,430 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc. | $2.5M | 0.02% | 2,450,000 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. REIT | $2.5M | 0.02% | 46,499 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. | $2.5M | 0.02% | 25,012 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $2.4M | 0.02% | 15,316 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U Inc. | $2.3M | 0.02% | 3,925,000 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $2.3M | 0.02% | 8,673 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX Corp. | $2.3M | 0.02% | 2,500,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc. | $2.3M | 0.02% | 1,300,000 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $2.3M | 0.02% | 42,522 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $2.3M | 0.02% | 34,235 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $2.2M | 0.02% | 40,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc. | $2.2M | 0.02% | 2,750,000 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $2.2M | 0.02% | 72,375 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc. | $2.1M | 0.02% | 2,250,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc. | $2.1M | 0.01% | 2,250,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $2.1M | 0.01% | 20,182 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.1M | 0.01% | 21,985 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $2.0M | 0.01% | 13,997 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $2.0M | 0.01% | 22,072 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | Pioneer Natural Resources Co. | $2.0M | 0.01% | 825,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $2.0M | 0.01% | 52,790 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.0M | 0.01% | 21,061 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc. | $2.0M | 0.01% | 2,250,000 | Common | SOLE |
| 893830BT5 | — | Transocean Inc. | $2.0M | 0.01% | 1,100,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.0M | 0.01% | 34,372 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $2.0M | 0.01% | 21,935 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $1.9M | 0.01% | 71,172 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon ETF | $1.9M | 0.01% | 53,205 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc. | $1.9M | 0.01% | 144,441 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc. | $1.9M | 0.01% | 1,700,000 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc. | $1.8M | 0.01% | 238,190 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $1.8M | 0.01% | 303 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $1.8M | 0.01% | 395,779 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $1.8M | 0.01% | 1,600 | Common | SOLE |
| 831865209 | AOS | A.O. Smith Corp. | $1.8M | 0.01% | 26,718 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $1.7M | 0.01% | 7,361 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $1.7M | 0.01% | 22,061 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $1.7M | 0.01% | 14,291 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $1.6M | 0.01% | 31,651 | Common | SOLE |
| 46185LAB9 | — | Invitae Corp. | $1.6M | 0.01% | 1,850,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $1.6M | 0.01% | 1,850,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd. | $1.6M | 0.01% | 2,000,000 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $1.6M | 0.01% | 27,857 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $1.6M | 0.01% | 138,694 | 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.