Q4 2023 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2024-02-06 · accession 0000945621-24-000185
$16.97B
Reported value
707
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $539.6M | 3.18% | 3,551,575 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $312.9M | 1.84% | 1,060,947 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $309.6M | 1.82% | 2,798,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $307.6M | 1.81% | 621,199 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $293.6M | 1.73% | 1,360,588 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $288.7M | 1.70% | 855,896 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $280.9M | 1.65% | 4,858,818 | Common | SOLE |
| 81369Y803 | XLK | SPDR S&P Technology Select Sector ETF | $279.1M | 1.64% | 1,449,973 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $273.3M | 1.61% | 3,834,471 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $253.2M | 1.49% | 434,393 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $239.5M | 1.41% | 2,147,825 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $226.2M | 1.33% | 1,325,207 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $217.3M | 1.28% | 5,765,519 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $212.2M | 1.25% | 564,261 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $199.5M | 1.18% | 343,608 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $195.1M | 1.15% | 2,879,077 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $189.1M | 1.11% | 241,474 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $187.9M | 1.11% | 797,779 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $181.1M | 1.07% | 1,220,534 | Common | SOLE |
| 097023105 | BA | The Boeing Co. | $179.7M | 1.06% | 689,218 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $178.8M | 1.05% | 1,713,527 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc. | $176.7M | 1.04% | 1,927,919 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $171.2M | 1.01% | 3,310,984 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $169.6M | 1.00% | 1,057,595 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $161.9M | 0.95% | 2,648,796 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $157.9M | 0.93% | 1,216,849 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $157.7M | 0.93% | 223,177 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $154.8M | 0.91% | 999,072 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $150.9M | 0.89% | 284,296 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $147.6M | 0.87% | 622,103 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $147.2M | 0.87% | 2,719,955 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $145.0M | 0.85% | 2,787,234 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $141.4M | 0.83% | 372,361 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $139.3M | 0.82% | 1,089,265 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $132.6M | 0.78% | 3,586,421 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $127.1M | 0.75% | 1,630,314 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $125.7M | 0.74% | 1,735,233 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $124.3M | 0.73% | 1,710,743 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $121.9M | 0.72% | 296,783 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp. ADR | $120.6M | 0.71% | 1,274,035 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $119.8M | 0.71% | 857,433 | Common | SOLE |
| 11271J107 | BN | Brookfield Infrastructure Corp. | $117.8M | 0.69% | 2,929,114 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $114.4M | 0.67% | 555,822 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $113.8M | 0.67% | 1,436,847 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $113.5M | 0.67% | 101,721 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $113.0M | 0.67% | 71,881 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $110.8M | 0.65% | 2,946,568 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $109.8M | 0.65% | 612,989 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $109.0M | 0.64% | 206,980 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $106.9M | 0.63% | 410,476 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $106.4M | 0.63% | 731,019 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $105.8M | 0.62% | 979,129 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $102.0M | 0.60% | 599,413 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $101.3M | 0.60% | 646,377 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $101.2M | 0.60% | 482,605 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $100.6M | 0.59% | 321,287 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $100.2M | 0.59% | 213,976 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $96.7M | 0.57% | 531,109 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite REIT | $95.5M | 0.56% | 1,658,587 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $94.5M | 0.56% | 736,041 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $93.4M | 0.55% | 2,964,836 | Common | SOLE |
| 81369Y407 | XLY | SPDR S&P Consumer Discretionary Select Sector ETF | $93.3M | 0.55% | 521,887 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $93.2M | 0.55% | 5,581,636 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $92.8M | 0.55% | 467,424 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $91.8M | 0.54% | 1,535,288 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $89.2M | 0.53% | 597,336 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $89.0M | 0.52% | 4,983,052 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $88.4M | 0.52% | 1,227,430 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $87.1M | 0.51% | 139,388 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $85.3M | 0.50% | 908,918 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $85.2M | 0.50% | 374,355 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $82.3M | 0.48% | 341,832 | Common | SOLE |
| 00766T100 | ACM | AECOM | $81.7M | 0.48% | 883,435 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $79.5M | 0.47% | 1,659,853 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $76.4M | 0.45% | 220,558 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $70.1M | 0.41% | 839,794 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $69.5M | 0.41% | 307,321 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $69.4M | 0.41% | 990,998 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $69.2M | 0.41% | 1,262,616 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $68.7M | 0.40% | 149,192 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc. | $68.7M | 0.40% | 82,908 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $67.0M | 0.39% | 454,806 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $65.9M | 0.39% | 150,819 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $64.8M | 0.38% | 1,861,275 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $64.0M | 0.38% | 293,227 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $63.8M | 0.38% | 123,957 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $62.9M | 0.37% | 461,106 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Cos. Inc. | $61.7M | 0.36% | 421,785 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $61.4M | 0.36% | 126,888 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $60.7M | 0.36% | 194,735 | Common | SOLE |
| 81369Y506 | XLE | SPDR S&P Energy Select Sector ETF | $60.3M | 0.36% | 719,302 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $59.2M | 0.35% | 629,574 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $58.9M | 0.35% | 1,271,175 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $58.5M | 0.34% | 665,680 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $57.2M | 0.34% | 163,031 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $56.8M | 0.33% | 688,201 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $56.3M | 0.33% | 157,923 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $56.0M | 0.33% | 1,075,757 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $55.0M | 0.32% | 905,887 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $54.9M | 0.32% | 176,858 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $54.3M | 0.32% | 489,981 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $54.1M | 0.32% | 182,614 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $53.7M | 0.32% | 797,030 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $47.4M | 0.28% | 208,892 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $47.3M | 0.28% | 414,833 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $45.6M | 0.27% | 230,081 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $45.6M | 0.27% | 419,557 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $44.2M | 0.26% | 1,529,661 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $43.2M | 0.25% | 224,435 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $42.6M | 0.25% | 515,137 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $40.6M | 0.24% | 385,150 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $40.4M | 0.24% | 180,750 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $39.9M | 0.24% | 212,276 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $39.7M | 0.23% | 101,704 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $38.0M | 0.22% | 1,090,310 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $37.9M | 0.22% | 473,335 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $37.3M | 0.22% | 400,292 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $36.0M | 0.21% | 360,401 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $36.0M | 0.21% | 215,667 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $35.6M | 0.21% | 884,889 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $35.2M | 0.21% | 438,762 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $34.7M | 0.20% | 138,506 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $34.0M | 0.20% | 146,937 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $33.8M | 0.20% | 51,218 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $33.8M | 0.20% | 231,716 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $32.8M | 0.19% | 557,106 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $32.6M | 0.19% | 645,000 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $32.3M | 0.19% | 528,831 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $31.4M | 0.19% | 184,478 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $31.2M | 0.18% | 242,728 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $30.8M | 0.18% | 340,787 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $30.5M | 0.18% | 594,920 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $29.0M | 0.17% | 292,127 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $28.9M | 0.17% | 121,305 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $28.8M | 0.17% | 1,001,251 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $28.7M | 0.17% | 123,445 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $28.6M | 0.17% | 235,456 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $28.6M | 0.17% | 384,197 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $27.9M | 0.16% | 646,247 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $27.8M | 0.16% | 192,500 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $27.2M | 0.16% | 237,436 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $27.0M | 0.16% | 341,619 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $26.3M | 0.16% | 1,188,038 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $25.3M | 0.15% | 484,992 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $25.0M | 0.15% | 189,269 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $25.0M | 0.15% | 30,981 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $24.7M | 0.15% | 91,345 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $24.2M | 0.14% | 431,390 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $24.1M | 0.14% | 111,469 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $23.5M | 0.14% | 167,087 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $22.5M | 0.13% | 56,247 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $22.2M | 0.13% | 555,212 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $21.3M | 0.13% | 148,174 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $21.1M | 0.12% | 327,063 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $20.7M | 0.12% | 312,916 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $19.0M | 0.11% | 211,674 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $18.9M | 0.11% | 496,126 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $18.2M | 0.11% | 41,427 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $17.4M | 0.10% | 88,296 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | $17.2M | 0.10% | 622,586 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $16.9M | 0.10% | 385,248 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $16.8M | 0.10% | 195,570 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $16.8M | 0.10% | 124,548 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc. REIT | $16.5M | 0.10% | 149,741 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc. | $15.8M | 0.09% | 457,704 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $15.7M | 0.09% | 63,311 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $15.7M | 0.09% | 114,199 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $15.6M | 0.09% | 358,808 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $15.5M | 0.09% | 122,633 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $15.4M | 0.09% | 113,270 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $15.3M | 0.09% | 276,741 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $15.3M | 0.09% | 97,296 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $15.0M | 0.09% | 518,278 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15.0M | 0.09% | 164,063 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $14.9M | 0.09% | 79,270 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. | $14.8M | 0.09% | 113,402 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $14.6M | 0.09% | 253,692 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $14.2M | 0.08% | 66,541 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $13.8M | 0.08% | 378,817 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp. | $13.5M | 0.08% | 195,259 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $13.3M | 0.08% | 78,530 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd. ADR | $13.1M | 0.08% | 207,866 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $12.7M | 0.07% | 264,810 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $12.5M | 0.07% | 625,438 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $12.5M | 0.07% | 94,260 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc. | $12.4M | 0.07% | 739,268 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $12.2M | 0.07% | 25,608 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc. | $12.1M | 0.07% | 69,716 | Common | SOLE |
| 974155103 | WING | Wingstop Inc. | $11.9M | 0.07% | 46,420 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $11.9M | 0.07% | 68,166 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $11.9M | 0.07% | 423,383 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc. | $11.7M | 0.07% | 86,130 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $11.2M | 0.07% | 97,596 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $11.1M | 0.07% | 154,194 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $10.8M | 0.06% | 76,799 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $10.6M | 0.06% | 499,613 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. | $10.5M | 0.06% | 236,991 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $10.3M | 0.06% | 20,252 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $10.2M | 0.06% | 46,370 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $10.2M | 0.06% | 236,829 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $10.0M | 0.06% | 116,770 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $9.6M | 0.06% | 73,491 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $9.5M | 0.06% | 39,127 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $9.3M | 0.05% | 19,451 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $9.3M | 0.05% | 13,863 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $9.3M | 0.05% | 146,069 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $9.2M | 0.05% | 131,892 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $9.0M | 0.05% | 268,704 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $9.0M | 0.05% | 168,485 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $9.0M | 0.05% | 28,936 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $9.0M | 0.05% | 200,924 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $8.9M | 0.05% | 29,039 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc. | $8.9M | 0.05% | 235,629 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $8.7M | 0.05% | 31,893 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $8.7M | 0.05% | 51,198 | Common | SOLE |
| 585464100 | MLCO | Melco Crown Entertainment Ltd. ADR | $8.7M | 0.05% | 978,562 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $8.6M | 0.05% | 246,497 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $8.6M | 0.05% | 136,066 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $8.4M | 0.05% | 170,992 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $8.4M | 0.05% | 52,876 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $8.4M | 0.05% | 86,465 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $8.3M | 0.05% | 139,671 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $8.1M | 0.05% | 97,805 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $8.0M | 0.05% | 93,722 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $8.0M | 0.05% | 115,870 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile ADR | $8.0M | 0.05% | 410,025 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $7.6M | 0.04% | 2,135 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $7.6M | 0.04% | 67,790 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $7.5M | 0.04% | 50,320 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc. | $7.5M | 0.04% | 51,651 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc. | $7.4M | 0.04% | 73,339 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $7.4M | 0.04% | 93,285 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $7.3M | 0.04% | 276,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $7.2M | 0.04% | 29,247 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $7.1M | 0.04% | 2,390,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $7.0M | 0.04% | 47,242 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $7.0M | 0.04% | 27,053 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $7.0M | 0.04% | 38,815 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc. | $7.0M | 0.04% | 19,249 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $6.8M | 0.04% | 98,528 | Common | SOLE |
| 025537101 | AEP | Amgen Inc. | $6.8M | 0.04% | 83,372 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $6.7M | 0.04% | 45,745 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.7M | 0.04% | 86,230 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $6.4M | 0.04% | 193,226 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $6.4M | 0.04% | 15,739 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $6.4M | 0.04% | 142,135 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $6.4M | 0.04% | 55,408 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $6.2M | 0.04% | 43,771 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $6.2M | 0.04% | 38,021 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $6.1M | 0.04% | 87,346 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.1M | 0.04% | 29,105 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $6.1M | 0.04% | 162,985 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $6.1M | 0.04% | 56,131 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $6.0M | 0.04% | 50,846 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $5.9M | 0.03% | 79,281 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $5.9M | 0.03% | 87,436 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $5.8M | 0.03% | 43,741 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $5.8M | 0.03% | 315,898 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $5.8M | 0.03% | 136,376 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $5.7M | 0.03% | 940,261 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $5.6M | 0.03% | 41,139 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $5.5M | 0.03% | 24,458 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $5.5M | 0.03% | 123,104 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $5.5M | 0.03% | 64,912 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc. | $5.5M | 0.03% | 87,975 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.3M | 0.03% | 12,514 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.3M | 0.03% | 316,924 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LendingTree Inc. | $5.2M | 0.03% | 6,350,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $5.2M | 0.03% | 35,380 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | Bilibili Inc. | $5.2M | 0.03% | 5,650,000 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp. | $5.2M | 0.03% | 110,114 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $5.1M | 0.03% | 72,083 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $5.1M | 0.03% | 122,949 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $5.0M | 0.03% | 217,866 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc. | $4.9M | 0.03% | 63,171 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $4.9M | 0.03% | 79,695 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc. | $4.9M | 0.03% | 66,941 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $4.9M | 0.03% | 8,182 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $4.9M | 0.03% | 75,253 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $4.5M | 0.03% | 35,203 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $4.4M | 0.03% | 137,486 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | Bandwidth Inc. | $4.4M | 0.03% | 5,300,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $4.3M | 0.03% | 246,276 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $4.3M | 0.03% | 10,598 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $4.3M | 0.03% | 15,485 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $4.3M | 0.03% | 12,075 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.2M | 0.02% | 56,190 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $4.2M | 0.02% | 16,971 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $4.2M | 0.02% | 49,493 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.1M | 0.02% | 30,803 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $4.1M | 0.02% | 73,225 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $4.1M | 0.02% | 1,568 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $4.0M | 0.02% | 106,053 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $4.0M | 0.02% | 24,064 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp. | $3.9M | 0.02% | 80,874 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $3.9M | 0.02% | 51,035 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $3.9M | 0.02% | 14,939 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $3.9M | 0.02% | 2,050,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $3.8M | 0.02% | 3,200 | Common | SOLE |
| 459200101 | IBM | International Flavors & Fragrances Inc. | $3.8M | 0.02% | 23,317 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust REIT | $3.8M | 0.02% | 286,381 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc. | $3.8M | 0.02% | 18,243 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $3.8M | 0.02% | 46,692 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $3.7M | 0.02% | 6,798 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $3.7M | 0.02% | 60,430 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3.7M | 0.02% | 15,829 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.7M | 0.02% | 23,693 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | Parsons Corp. | $3.6M | 0.02% | 2,550,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.5M | 0.02% | 7,828 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $3.5M | 0.02% | 151,141 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $3.5M | 0.02% | 45,710 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.5M | 0.02% | 44,196 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $3.5M | 0.02% | 101,013 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc. | $3.5M | 0.02% | 58,496 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $3.4M | 0.02% | 23,345 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc. | $3.4M | 0.02% | 18,000 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $3.4M | 0.02% | 54,094 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $3.4M | 0.02% | 18,867 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $3.4M | 0.02% | 77,894 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.4M | 0.02% | 6,870 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc. | $3.4M | 0.02% | 15,241 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $3.3M | 0.02% | 2,201 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $3.3M | 0.02% | 63,053 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc. | $3.3M | 0.02% | 61,764 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc. | $3.3M | 0.02% | 24,846 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $3.3M | 0.02% | 33,917 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. REIT | $3.2M | 0.02% | 13,040 | Common | SOLE |
| 832696405 | SJM | The J M Smucker Co. | $3.2M | 0.02% | 25,546 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $3.2M | 0.02% | 15,672 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $3.2M | 0.02% | 116,292 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $3.2M | 0.02% | 18,409 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $3.2M | 0.02% | 111,801 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $3.2M | 0.02% | 25,225 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $3.2M | 0.02% | 44,943 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc. | $3.2M | 0.02% | 14,974 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $3.2M | 0.02% | 29,248 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc. | $3.2M | 0.02% | 23,612 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $3.2M | 0.02% | 7,137 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $3.2M | 0.02% | 36,118 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc. | $3.2M | 0.02% | 111,356 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.2M | 0.02% | 103,615 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc. | $3.2M | 0.02% | 70,035 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc. | $3.1M | 0.02% | 16,208 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $3.1M | 0.02% | 8,684 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $3.1M | 0.02% | 17,505 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $3.1M | 0.02% | 9,338 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $3.1M | 0.02% | 2,201 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $3.1M | 0.02% | 53,354 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. | $3.1M | 0.02% | 54,094 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.1M | 0.02% | 63,165 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $3.1M | 0.02% | 64,956 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $3.1M | 0.02% | 10,572 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $3.1M | 0.02% | 34,477 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.1M | 0.02% | 10,380 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. REIT | $3.1M | 0.02% | 47,924 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $3.1M | 0.02% | 21,146 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp. | $3.1M | 0.02% | 159,669 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $3.1M | 0.02% | 16,208 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. REIT | $3.1M | 0.02% | 16,475 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $3.1M | 0.02% | 125,096 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $3.1M | 0.02% | 68,101 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $3.1M | 0.02% | 101,051 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $3.1M | 0.02% | 54,094 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp. | $3.1M | 0.02% | 5,636 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc. | $3.1M | 0.02% | 9,338 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $3.1M | 0.02% | 70,302 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $3.1M | 0.02% | 46,957 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $3.1M | 0.02% | 50,125 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $3.1M | 0.02% | 35,468 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $3.1M | 0.02% | 79,506 | Common | SOLE |
| 00857U107 | — | agilon health Inc. | $3.1M | 0.02% | 243,589 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $3.0M | 0.02% | 36,201 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.0M | 0.02% | 10,572 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $3.0M | 0.02% | 102,621 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $3.0M | 0.02% | 103,252 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $3.0M | 0.02% | 24,846 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $3.0M | 0.02% | 48,191 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $3.0M | 0.02% | 36,385 | Common | SOLE |
| 281020107 | EIX | Edison International | $3.0M | 0.02% | 42,303 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $3.0M | 0.02% | 24,312 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $3.0M | 0.02% | 52,593 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc. | $3.0M | 0.02% | 134,968 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $3.0M | 0.02% | 14,007 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $3.0M | 0.02% | 59,730 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $3.0M | 0.02% | 133,467 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties REIT | $3.0M | 0.02% | 116,992 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc. | $3.0M | 0.02% | 18,676 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp. | $3.0M | 0.02% | 16,475 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $3.0M | 0.02% | 80,874 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $3.0M | 0.02% | 53,827 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $3.0M | 0.02% | 65,633 | Common | SOLE |
| 12514G108 | CDW | CDW Corp. | $3.0M | 0.02% | 13,040 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $3.0M | 0.02% | 15,585 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $2.9M | 0.02% | 8,340 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $2.9M | 0.02% | 22,481 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.9M | 0.02% | 60,697 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc. | $2.9M | 0.02% | 99,550 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $2.9M | 0.02% | 64,132 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $2.9M | 0.02% | 84,309 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $2.9M | 0.02% | 36,385 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc. | $2.9M | 0.02% | 147,741 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $2.9M | 0.02% | 20,877 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $2.9M | 0.02% | 17,709 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $2.9M | 0.02% | 31,949 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.9M | 0.02% | 301,385 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $2.9M | 0.02% | 13,040 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $2.9M | 0.02% | 36,118 | Common | SOLE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $2.9M | 0.02% | 36,118 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $2.9M | 0.02% | 17,442 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.9M | 0.02% | 16,208 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.9M | 0.02% | 44,489 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $2.9M | 0.02% | 25,546 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $2.9M | 0.02% | 20,877 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc. | $2.9M | 0.02% | 35,418 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $2.9M | 0.02% | 11,401 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $2.9M | 0.02% | 43,255 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $2.9M | 0.02% | 20,881 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $2.9M | 0.02% | 65,900 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $2.9M | 0.02% | 97,082 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $2.9M | 0.02% | 146,507 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO Inc. | $2.9M | 0.02% | 3,119,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $2.8M | 0.02% | 38,319 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.8M | 0.02% | 23,345 | Common | SOLE |
| 540424108 | L | Loews Corp. | $2.8M | 0.02% | 40,787 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $2.8M | 0.02% | 37,352 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc. | $2.8M | 0.02% | 33,650 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $2.8M | 0.02% | 17,442 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $2.8M | 0.02% | 11,806 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $2.8M | 0.02% | 32,683 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.8M | 0.02% | 39,820 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $2.8M | 0.02% | 10,283 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $2.8M | 0.02% | 62,198 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $2.8M | 0.02% | 39,553 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.8M | 0.02% | 7,837 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $2.8M | 0.02% | 50,392 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $2.8M | 0.02% | 42,021 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.8M | 0.02% | 11,539 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc. | $2.8M | 0.02% | 66,867 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $2.8M | 0.02% | 16,475 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $2.8M | 0.02% | 243,856 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $2.8M | 0.02% | 16,475 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $2.8M | 0.02% | 36,118 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $2.8M | 0.02% | 25,546 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $2.8M | 0.02% | 20,877 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $2.8M | 0.02% | 5,949 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $2.8M | 0.02% | 12,773 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc. | $2.7M | 0.02% | 22,164 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc. | $2.7M | 0.02% | 178,490 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $2.7M | 0.02% | 4,669 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT Corp. | $2.7M | 0.02% | 1,025,000 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc. | $2.7M | 0.02% | 114,524 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $2.7M | 0.02% | 22,378 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $2.7M | 0.02% | 8,371 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc. | $2.7M | 0.02% | 1,300,000 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $2.7M | 0.02% | 133,734 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $2.7M | 0.02% | 27,047 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $2.7M | 0.02% | 19,108 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $2.7M | 0.02% | 19,910 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $2.6M | 0.02% | 60,964 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.6M | 0.02% | 9,004 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.6M | 0.02% | 65,145 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $2.6M | 0.02% | 8,589 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.6M | 0.02% | 11,806 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp. | $2.6M | 0.02% | 85,276 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.6M | 0.02% | 5,636 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $2.6M | 0.02% | 22,293 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $2.6M | 0.02% | 16,160 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $2.5M | 0.02% | 2,683 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $2.5M | 0.01% | 12,773 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $2.5M | 0.01% | 12,773 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.4M | 0.01% | 32,683 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2.4M | 0.01% | 38,510 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp. | $2.4M | 0.01% | 1,501 | Common | SOLE |
| 03674XAM8 | — | Antero Resources Corp. | $2.3M | 0.01% | 450,000 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.3M | 0.01% | 21,985 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | Sunrun Inc. | $2.3M | 0.01% | 3,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc. | $2.3M | 0.01% | 2,750,000 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.3M | 0.01% | 21,036 | Common | SOLE |
| 831865209 | AOS | A.O. Smith Corp. | $2.3M | 0.01% | 27,484 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $2.3M | 0.01% | 63,409 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $2.3M | 0.01% | 40,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX Corp. | $2.2M | 0.01% | 2,500,000 | Common | SOLE |
| 026874784 | AIG | American International Group Inc. | $2.2M | 0.01% | 32,176 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $2.1M | 0.01% | 38,546 | Common | SOLE |
| 88160RAG6 | — | Tesla Inc. | $2.1M | 0.01% | 175,000 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $2.1M | 0.01% | 20,135 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $2.1M | 0.01% | 9,343 | Common | SOLE |
| 64125CAD1 | — | Neurocrine Biosciences Inc. | $2.1M | 0.01% | 1,200,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. ADR | $2.0M | 0.01% | 13,910 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc. | $2.0M | 0.01% | 2,250,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | Pioneer Natural Resources Co. | $2.0M | 0.01% | 825,000 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.0M | 0.01% | 22,061 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Int-Term Corp | $1.9M | 0.01% | 23,850 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Sureste SAB de CV ADR | $1.9M | 0.01% | 9,585 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $1.9M | 0.01% | 3,368 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $1.9M | 0.01% | 1,600 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $1.9M | 0.01% | 14,291 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon ETF | $1.9M | 0.01% | 51,693 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $1.9M | 0.01% | 267 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. REIT | $1.9M | 0.01% | 95,400 | 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.