Q1 2024 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2024-05-13 · accession 0000945621-24-000406
$18.04B
Reported value
694
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 694
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $640.8M | 3.55% | 3,554,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $555.5M | 3.08% | 614,815 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $411.7M | 2.28% | 529,214 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $342.5M | 1.90% | 858,172 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $332.5M | 1.84% | 4,854,377 | Common | SOLE |
| 81369Y803 | XLK | SPDR S&P Technology Select Sector ETF | $331.7M | 1.84% | 1,592,711 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $282.8M | 1.57% | 2,202,434 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $274.5M | 1.52% | 4,648,708 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $273.4M | 1.52% | 1,989,520 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $255.0M | 1.41% | 407,061 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $253.4M | 1.40% | 2,750,926 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $245.5M | 1.36% | 1,218,478 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $223.0M | 1.24% | 536,354 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $216.7M | 1.20% | 223,044 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $214.9M | 1.19% | 827,111 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $211.7M | 1.17% | 1,312,364 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $211.1M | 1.17% | 2,837,255 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $187.5M | 1.04% | 5,075,382 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $186.4M | 1.03% | 1,212,282 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $186.3M | 1.03% | 2,722,811 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $171.7M | 0.95% | 1,052,001 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $169.4M | 0.94% | 222,170 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $168.3M | 0.93% | 665,176 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $163.5M | 0.91% | 372,813 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $162.9M | 0.90% | 626,423 | Common | SOLE |
| 063671101 | BMO | BCE Inc. | $161.6M | 0.90% | 1,764,620 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $159.0M | 0.88% | 1,071,330 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $156.1M | 0.87% | 3,456,519 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $153.6M | 0.85% | 236,314 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $147.1M | 0.81% | 807,559 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $146.8M | 0.81% | 993,671 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $146.3M | 0.81% | 2,669,808 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $145.5M | 0.81% | 575,173 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $143.1M | 0.79% | 289,347 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $136.6M | 0.76% | 239,079 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $136.4M | 0.76% | 2,345,221 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund ETF | $136.0M | 0.75% | 739,515 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $133.8M | 0.74% | 1,733,303 | Common | SOLE |
| 097023105 | BA | The Boeing Co. | $132.8M | 0.74% | 688,024 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $124.5M | 0.69% | 359,290 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $120.7M | 0.67% | 1,477,476 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $119.5M | 0.66% | 560,501 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $116.0M | 0.64% | 543,654 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $115.7M | 0.64% | 580,654 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $114.5M | 0.63% | 2,757,334 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class C | $113.5M | 0.63% | 886,356 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $112.7M | 0.62% | 426,511 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $112.2M | 0.62% | 587,320 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $108.7M | 0.60% | 71,915 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $108.2M | 0.60% | 2,568,769 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $106.4M | 0.59% | 1,689,016 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $105.6M | 0.59% | 922,606 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $102.4M | 0.57% | 380,175 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $102.2M | 0.57% | 6,390,513 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $102.1M | 0.57% | 1,273,292 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $100.9M | 0.56% | 1,075,331 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $100.4M | 0.56% | 172,723 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $99.9M | 0.55% | 208,801 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $99.0M | 0.55% | 582,886 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $98.8M | 0.55% | 315,835 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $95.5M | 0.53% | 466,280 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $95.4M | 0.53% | 757,767 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $90.7M | 0.50% | 343,865 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $90.6M | 0.50% | 2,540,821 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $90.1M | 0.50% | 2,772,315 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $89.9M | 0.50% | 886,837 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $89.8M | 0.50% | 1,404,878 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $88.6M | 0.49% | 616,066 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $88.1M | 0.49% | 1,715,448 | Common | SOLE |
| 00766T100 | ACM | AECOM | $87.0M | 0.48% | 886,757 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $86.0M | 0.48% | 242,227 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $85.5M | 0.47% | 64,526 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $84.4M | 0.47% | 1,682,563 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc. | $84.0M | 0.47% | 82,614 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite REIT | $80.4M | 0.45% | 1,409,389 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $80.1M | 0.44% | 172,594 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $79.6M | 0.44% | 360,678 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $78.4M | 0.43% | 163,112 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $78.1M | 0.43% | 394,980 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $77.8M | 0.43% | 300,383 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $77.8M | 0.43% | 268,195 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $75.5M | 0.42% | 988,560 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $74.8M | 0.41% | 850,793 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $72.6M | 0.40% | 681,290 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $70.6M | 0.39% | 294,312 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $70.5M | 0.39% | 1,810,077 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $68.9M | 0.38% | 407,104 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $68.6M | 0.38% | 788,886 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $68.3M | 0.38% | 178,029 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $66.9M | 0.37% | 127,555 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $66.5M | 0.37% | 1,536,951 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc. | $66.5M | 0.37% | 339,101 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $65.1M | 0.36% | 378,962 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $64.7M | 0.36% | 3,227,368 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $62.4M | 0.35% | 1,046,723 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $59.4M | 0.33% | 657,124 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $59.0M | 0.33% | 527,855 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $58.1M | 0.32% | 676,550 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $57.9M | 0.32% | 1,225,929 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $57.9M | 0.32% | 198,580 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $56.2M | 0.31% | 243,250 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $55.9M | 0.31% | 610,643 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $54.0M | 0.30% | 797,094 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $52.1M | 0.29% | 281,843 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $51.0M | 0.28% | 180,787 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $50.0M | 0.28% | 247,767 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $49.2M | 0.27% | 141,518 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV GDR | $49.1M | 0.27% | 50,577 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $48.8M | 0.27% | 157,413 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $47.2M | 0.26% | 150,994 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd. | $46.8M | 0.26% | 207,344 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $46.1M | 0.26% | 461,795 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $44.7M | 0.25% | 180,665 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $43.4M | 0.24% | 286,236 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $42.8M | 0.24% | 1,162,536 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $42.6M | 0.24% | 513,375 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $42.3M | 0.23% | 366,758 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $42.2M | 0.23% | 447,878 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $41.9M | 0.23% | 443,827 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $41.6M | 0.23% | 1,147,377 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $41.5M | 0.23% | 105,510 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $40.4M | 0.22% | 461,899 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $40.1M | 0.22% | 269,389 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $40.1M | 0.22% | 344,639 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $38.8M | 0.21% | 209,857 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $38.6M | 0.21% | 142,662 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $37.0M | 0.20% | 343,951 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $35.7M | 0.20% | 1,671,557 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $34.9M | 0.19% | 47,610 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $34.7M | 0.19% | 222,657 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $34.5M | 0.19% | 200,266 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $33.2M | 0.18% | 508,176 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Sp Adr (4 Ord) | $33.2M | 0.18% | 254,742 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $33.0M | 0.18% | 180,523 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $31.9M | 0.18% | 384,634 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $31.6M | 0.18% | 126,660 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $31.3M | 0.17% | 577,520 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $29.9M | 0.17% | 231,045 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $28.8M | 0.16% | 686,346 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $28.6M | 0.16% | 34,612 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $27.1M | 0.15% | 324,147 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $27.0M | 0.15% | 400,785 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $26.6M | 0.15% | 182,841 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $26.0M | 0.14% | 91,277 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $24.9M | 0.14% | 425,193 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $24.6M | 0.14% | 471,642 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $24.3M | 0.13% | 632,869 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $23.7M | 0.13% | 553,838 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $23.0M | 0.13% | 187,188 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $22.5M | 0.12% | 567,518 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $22.2M | 0.12% | 329,961 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $22.2M | 0.12% | 336,270 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $21.5M | 0.12% | 263,111 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $21.4M | 0.12% | 108,552 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $20.5M | 0.11% | 609,126 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $20.3M | 0.11% | 950,163 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $19.9M | 0.11% | 383,015 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $19.7M | 0.11% | 269,635 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $19.6M | 0.11% | 148,718 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $19.4M | 0.11% | 77,785 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $17.7M | 0.10% | 710,621 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | $17.3M | 0.10% | 607,536 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $17.2M | 0.10% | 281,704 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $17.2M | 0.10% | 119,259 | Common | SOLE |
| 974155103 | WING | Wingstop Inc. | $16.8M | 0.09% | 45,926 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $16.2M | 0.09% | 274,802 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $16.1M | 0.09% | 79,752 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $15.9M | 0.09% | 102,061 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $15.7M | 0.09% | 68,781 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $15.4M | 0.09% | 144,589 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $15.3M | 0.08% | 219,689 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $15.3M | 0.08% | 95,506 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $15.2M | 0.08% | 124,675 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $15.2M | 0.08% | 191,105 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $15.1M | 0.08% | 16,020 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $14.8M | 0.08% | 252,129 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $14.8M | 0.08% | 248,750 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $14.4M | 0.08% | 131,730 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $14.4M | 0.08% | 33,831 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $14.4M | 0.08% | 378,817 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $14.2M | 0.08% | 172,686 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $14.2M | 0.08% | 220,674 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $13.9M | 0.08% | 241,049 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp. | $13.8M | 0.08% | 176,635 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $13.3M | 0.07% | 25,418 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $13.1M | 0.07% | 422,705 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd. | $13.0M | 0.07% | 618,942 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $12.8M | 0.07% | 83,986 | Common | SOLE |
| 453204109 | PI | Impinj Inc. | $12.7M | 0.07% | 98,603 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $12.6M | 0.07% | 253,504 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $12.4M | 0.07% | 466,581 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $12.1M | 0.07% | 158,595 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $11.7M | 0.06% | 499,613 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $11.7M | 0.06% | 38,875 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $11.6M | 0.06% | 28,649 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $11.6M | 0.06% | 124,412 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $11.4M | 0.06% | 46,645 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $11.2M | 0.06% | 64,139 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $11.0M | 0.06% | 19,747 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $11.0M | 0.06% | 289,327 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc. | $10.7M | 0.06% | 33,000 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $10.6M | 0.06% | 267,766 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp. | $10.6M | 0.06% | 272,442 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $10.3M | 0.06% | 146,432 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $10.2M | 0.06% | 155,620 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $10.1M | 0.06% | 29,479 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $10.1M | 0.06% | 19,244 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $10.1M | 0.06% | 87,419 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $10.0M | 0.06% | 26,473 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $10.0M | 0.06% | 76,268 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $10.0M | 0.06% | 147,119 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $9.9M | 0.06% | 182,296 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $9.9M | 0.05% | 83,154 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Cos. Inc. | $9.8M | 0.05% | 63,373 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $9.7M | 0.05% | 1,576,923 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $9.2M | 0.05% | 56,115 | Common | SOLE |
| 74967X103 | RH | RH | $9.2M | 0.05% | 26,370 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $9.1M | 0.05% | 199,109 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $9.1M | 0.05% | 126,436 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $9.1M | 0.05% | 115,870 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $8.9M | 0.05% | 189,747 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $8.9M | 0.05% | 226,579 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc. | $8.9M | 0.05% | 72,073 | Common | SOLE |
| 025537101 | AEP | Amern Elec Pwr Inc Common | $8.7M | 0.05% | 100,820 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $8.6M | 0.05% | 50,412 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $8.5M | 0.05% | 87,881 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $8.4M | 0.05% | 276,853 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $8.2M | 0.05% | 145,614 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $8.1M | 0.05% | 18,319 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $8.1M | 0.04% | 66,940 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $8.1M | 0.04% | 49,580 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $7.9M | 0.04% | 2,184 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $7.9M | 0.04% | 45,394 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $7.9M | 0.04% | 27,000 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc. | $7.8M | 0.04% | 226,760 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $7.8M | 0.04% | 133,438 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $7.8M | 0.04% | 423,117 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. | $7.6M | 0.04% | 164,221 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $7.5M | 0.04% | 82,049 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. | $7.5M | 0.04% | 47,093 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile ADR | $7.5M | 0.04% | 378,084 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc. REIT | $7.4M | 0.04% | 64,306 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $7.4M | 0.04% | 38,435 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $7.2M | 0.04% | 191,631 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $7.2M | 0.04% | 34,636 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $7.0M | 0.04% | 44,794 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $7.0M | 0.04% | 42,119 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $6.8M | 0.04% | 45,477 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $6.7M | 0.04% | 33,811 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $6.7M | 0.04% | 73,065 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $6.5M | 0.04% | 81,638 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $6.5M | 0.04% | 129,931 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $6.5M | 0.04% | 87,681 | Common | SOLE |
| 585464100 | MLCO | Melco Crown Entertainment Ltd. ADR | $6.5M | 0.04% | 902,392 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.4M | 0.04% | 82,695 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $6.2M | 0.03% | 15,158 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $6.2M | 0.03% | 46,974 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $6.2M | 0.03% | 25,147 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $6.0M | 0.03% | 47,167 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.8M | 0.03% | 280,884 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $5.7M | 0.03% | 21,116 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $5.7M | 0.03% | 315,898 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp. | $5.7M | 0.03% | 127,055 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $5.7M | 0.03% | 61,885 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $5.7M | 0.03% | 43,440 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $5.7M | 0.03% | 23,340 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $5.5M | 0.03% | 25,431 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $5.4M | 0.03% | 62,649 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.3M | 0.03% | 11,043 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $5.3M | 0.03% | 333,894 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc. | $5.2M | 0.03% | 92,634 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc. | $5.1M | 0.03% | 63,725 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4.9M | 0.03% | 27,869 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $4.9M | 0.03% | 4,000 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $4.7M | 0.03% | 61,468 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $4.6M | 0.03% | 76,425 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $4.6M | 0.03% | 64,504 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $4.6M | 0.03% | 11,463 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $4.5M | 0.03% | 16,971 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $4.4M | 0.02% | 170,299 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $4.4M | 0.02% | 25,836 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc. | $4.3M | 0.02% | 52,405 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $4.2M | 0.02% | 52,251 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $4.1M | 0.02% | 72,596 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $4.0M | 0.02% | 19,300 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $3.9M | 0.02% | 24,292 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $3.8M | 0.02% | 7,876 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $3.8M | 0.02% | 1,325,000 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc. | $3.8M | 0.02% | 22,808 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO Inc. | $3.7M | 0.02% | 4,119,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $3.7M | 0.02% | 45,199 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | First Majestic Silver Corp. | $3.7M | 0.02% | 4,750,000 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $3.7M | 0.02% | 1,165 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $3.6M | 0.02% | 18,908 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $3.6M | 0.02% | 6,953 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $3.6M | 0.02% | 46,760 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $3.6M | 0.02% | 5,000,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $3.5M | 0.02% | 84,799 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | Groupon Inc. | $3.5M | 0.02% | 4,500,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $3.5M | 0.02% | 11,342 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc. | $3.5M | 0.02% | 16,536 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $3.5M | 0.02% | 28,515 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $3.5M | 0.02% | 93,132 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $3.4M | 0.02% | 16,731 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $3.4M | 0.02% | 46,487 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | Lithium Americas Corp. | $3.4M | 0.02% | 4,340,000 | Common | SOLE |
| 459200101 | IBM | Intl Business Mchn Common | $3.4M | 0.02% | 17,694 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $3.4M | 0.02% | 70,617 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $3.3M | 0.02% | 19,001 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc Common | $3.3M | 0.02% | 13,215 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $3.3M | 0.02% | 109,920 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $3.3M | 0.02% | 221,918 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $3.3M | 0.02% | 46,780 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.2M | 0.02% | 38,091 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | Esperion Therapeutics Inc. | $3.1M | 0.02% | 3,750,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $3.1M | 0.02% | 11,347 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $3.1M | 0.02% | 49,039 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3.1M | 0.02% | 23,286 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $3.0M | 0.02% | 13,373 | Common | SOLE |
| 281020107 | EIX | Edison International | $3.0M | 0.02% | 42,306 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.0M | 0.02% | 8,224 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $3.0M | 0.02% | 19,453 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $2.9M | 0.02% | 9,264 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.9M | 0.02% | 6,423 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $2.9M | 0.02% | 1,919 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc. | $2.9M | 0.02% | 1,300,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $2.9M | 0.02% | 50,259 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $2.9M | 0.02% | 8,190 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $2.9M | 0.02% | 2,400 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc. | $2.9M | 0.02% | 14,374 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $2.8M | 0.02% | 21,626 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $2.8M | 0.02% | 43,640 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc. | $2.8M | 0.02% | 82,928 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $2.8M | 0.02% | 48,566 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $2.7M | 0.02% | 14,894 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc. | $2.7M | 0.02% | 61,655 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $2.7M | 0.02% | 25,915 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc. | $2.7M | 0.02% | 107,755 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $2.7M | 0.01% | 41,533 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $2.7M | 0.01% | 2,391 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $2.7M | 0.01% | 48,566 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $2.7M | 0.01% | 6,555 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $2.7M | 0.01% | 4,766 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp. | $2.7M | 0.01% | 23,477 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $2.7M | 0.01% | 15,666 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $2.6M | 0.01% | 20,839 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $2.6M | 0.01% | 4,095 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.6M | 0.01% | 37,466 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc. | $2.6M | 0.01% | 12,285 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $2.6M | 0.01% | 9,967 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $2.6M | 0.01% | 103,917 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc. | $2.6M | 0.01% | 6,271 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $2.6M | 0.01% | 35,311 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $2.6M | 0.01% | 52,277 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $2.6M | 0.01% | 14,718 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $2.6M | 0.01% | 13,373 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.6M | 0.01% | 62,685 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $2.6M | 0.01% | 25,084 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $2.6M | 0.01% | 34,362 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $2.5M | 0.01% | 40,000 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $2.5M | 0.01% | 13,373 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $2.5M | 0.01% | 20,475 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.5M | 0.01% | 21,935 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $2.5M | 0.01% | 86,449 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $2.5M | 0.01% | 6,271 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc. | $2.5M | 0.01% | 97,646 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $2.5M | 0.01% | 26,172 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $2.5M | 0.01% | 1,300,000 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $2.5M | 0.01% | 32,902 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $2.5M | 0.01% | 19,644 | Common | SOLE |
| 831865209 | AOS | A.O. Smith Corp. | $2.5M | 0.01% | 27,980 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2.5M | 0.01% | 46,647 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc. | $2.5M | 0.01% | 8,447 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $2.5M | 0.01% | 14,461 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc. | $2.5M | 0.01% | 166,370 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $2.5M | 0.01% | 18,252 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. REIT | $2.5M | 0.01% | 13,373 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc. | $2.5M | 0.01% | 15,292 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $2.5M | 0.01% | 50,999 | Common | SOLE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $2.5M | 0.01% | 23,996 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $2.5M | 0.01% | 58,932 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp. | $2.5M | 0.01% | 33,017 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. REIT | $2.5M | 0.01% | 119,077 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.5M | 0.01% | 7,359 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $2.4M | 0.01% | 52,918 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $2.4M | 0.01% | 38,457 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $2.4M | 0.01% | 25,084 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $2.4M | 0.01% | 9,535 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $2.4M | 0.01% | 10,366 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc. | $2.4M | 0.01% | 2,725,000 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp. | $2.4M | 0.01% | 46,647 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $2.4M | 0.01% | 26,746 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $2.4M | 0.01% | 9,278 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $2.4M | 0.01% | 12,542 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $2.4M | 0.01% | 38,457 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.4M | 0.01% | 45,112 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $2.4M | 0.01% | 78,833 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc. | $2.4M | 0.01% | 163,937 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $2.4M | 0.01% | 831 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $2.4M | 0.01% | 31,929 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $2.4M | 0.01% | 37,112 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $2.4M | 0.01% | 31,682 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $2.4M | 0.01% | 22,077 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $2.4M | 0.01% | 15,549 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $2.4M | 0.01% | 76,914 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $2.4M | 0.01% | 54,006 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.4M | 0.01% | 25,915 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $2.4M | 0.01% | 79,090 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $2.4M | 0.01% | 27,003 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $2.4M | 0.01% | 10,366 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $2.4M | 0.01% | 17,468 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $2.4M | 0.01% | 11,454 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.4M | 0.01% | 249,555 | Common | SOLE |
| 12514G108 | CDW | CDW Corp. | $2.4M | 0.01% | 9,278 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $2.4M | 0.01% | 99,822 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $2.4M | 0.01% | 12,542 | Common | SOLE |
| 540424108 | L | Loews Corp. | $2.4M | 0.01% | 30,267 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc. | $2.4M | 0.01% | 97,389 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $2.4M | 0.01% | 125,480 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $2.4M | 0.01% | 27,003 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.4M | 0.01% | 15,292 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $2.4M | 0.01% | 43,640 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $2.4M | 0.01% | 12,542 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | Pioneer Natural Resources Co. | $2.4M | 0.01% | 825,000 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.4M | 0.01% | 17,725 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $2.4M | 0.01% | 197,211 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc. | $2.4M | 0.01% | 16,380 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $2.4M | 0.01% | 28,091 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $2.3M | 0.01% | 50,999 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc. | $2.3M | 0.01% | 17,725 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc. | $2.3M | 0.01% | 7,359 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. REIT | $2.3M | 0.01% | 41,464 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $2.3M | 0.01% | 4,352 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $2.3M | 0.01% | 63,284 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties REIT | $2.3M | 0.01% | 96,558 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc. | $2.3M | 0.01% | 27,003 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp. | $2.3M | 0.01% | 4,029 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $2.3M | 0.01% | 12,285 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.3M | 0.01% | 21,036 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $2.3M | 0.01% | 70,386 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $2.3M | 0.01% | 9,535 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $2.3M | 0.01% | 37,369 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc. | $2.3M | 0.01% | 61,365 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $2.3M | 0.01% | 15,549 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $2.3M | 0.01% | 16,637 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $2.3M | 0.01% | 40,376 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $2.3M | 0.01% | 72,819 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc. | $2.3M | 0.01% | 16,637 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.3M | 0.01% | 46,647 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.3M | 0.01% | 5,440 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $2.3M | 0.01% | 29,687 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp. | $2.3M | 0.01% | 118,302 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $2.3M | 0.01% | 61,365 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $2.3M | 0.01% | 3,743 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $2.3M | 0.01% | 33,274 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $2.3M | 0.01% | 16,637 | Common | SOLE |
| 00857U107 | — | agilon health Inc. | $2.3M | 0.01% | 369,852 | Common | SOLE |
| 026874784 | AIG | American International Group Inc. | $2.3M | 0.01% | 28,827 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.3M | 0.01% | 8,190 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc. REIT | $2.2M | 0.01% | 90,287 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $2.2M | 0.01% | 13,373 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $2.2M | 0.01% | 28,091 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $2.2M | 0.01% | 27,260 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $2.2M | 0.01% | 5,183 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. Inc. | $2.2M | 0.01% | 22,908 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $2.2M | 0.01% | 11,711 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.2M | 0.01% | 34,362 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.2M | 0.01% | 22,061 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $2.2M | 0.01% | 28,091 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $2.2M | 0.01% | 18,813 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $2.2M | 0.01% | 9,278 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $2.2M | 0.01% | 10,366 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc. | $2.2M | 0.01% | 39,545 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.2M | 0.01% | 6,271 | Common | SOLE |
| 64125CAD1 | — | Neurocrine Biosciences Inc. | $2.2M | 0.01% | 1,200,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2.2M | 0.01% | 19,028 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $2.2M | 0.01% | 16,652 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.2M | 0.01% | 4,272 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $2.1M | 0.01% | 4,095 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $2.1M | 0.01% | 16,380 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $2.1M | 0.01% | 28,922 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $2.1M | 0.01% | 46,367 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc. | $2.1M | 0.01% | 2,250,000 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc. | $2.1M | 0.01% | 11,454 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp. | $2.1M | 0.01% | 3,264 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.1M | 0.01% | 17,725 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $2.1M | 0.01% | 75,826 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $2.0M | 0.01% | 13,234 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $2.0M | 0.01% | 40,633 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $2.0M | 0.01% | 19,485 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $2.0M | 0.01% | 3,582 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc. | $2.0M | 0.01% | 1,700,000 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $2.0M | 0.01% | 1,088 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp. | $1.9M | 0.01% | 47,735 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $1.9M | 0.01% | 3,601 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.9M | 0.01% | 32,411 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $1.9M | 0.01% | 16,053 | Common | SOLE |
| 15136AAA0 | — | Permian Resources Operating LLC | $1.9M | 0.01% | 650,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $1.9M | 0.01% | 32,907 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $1.9M | 0.01% | 65,200 | 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.