Q2 2024 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2024-08-07 · accession 0000945621-24-000619
$18.02B
Reported value
672
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 672
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $767.9M | 4.26% | 6,215,932 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $640.3M | 3.55% | 3,313,188 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $478.2M | 2.65% | 528,162 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $391.3M | 2.17% | 879,683 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $373.3M | 2.07% | 4,847,531 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund ETF | $350.7M | 1.95% | 1,550,403 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $319.0M | 1.77% | 2,580,467 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $302.3M | 1.68% | 2,208,036 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $290.1M | 1.61% | 2,431,264 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $288.5M | 1.60% | 4,761,099 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $269.4M | 1.50% | 1,750,610 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $245.9M | 1.36% | 550,196 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $240.2M | 1.33% | 407,292 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $221.5M | 1.23% | 6,007,751 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $215.6M | 1.20% | 504,657 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $212.4M | 1.18% | 949,945 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $201.2M | 1.12% | 2,245,393 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $191.7M | 1.06% | 754,310 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $185.7M | 1.03% | 1,053,786 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $184.5M | 1.02% | 921,224 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $174.5M | 0.97% | 221,827 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $173.8M | 0.96% | 4,555,907 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $169.0M | 0.94% | 631,759 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $166.9M | 0.93% | 2,202,190 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $163.4M | 0.91% | 248,585 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $158.8M | 0.88% | 1,799,287 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $157.2M | 0.87% | 664,483 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $151.3M | 0.84% | 3,651,100 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $143.8M | 0.80% | 838,407 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $141.0M | 0.78% | 967,456 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $135.8M | 0.75% | 2,513,349 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $135.0M | 0.75% | 1,738,380 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $134.5M | 0.75% | 512,334 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $134.2M | 0.74% | 225,564 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $131.5M | 0.73% | 624,547 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund ETF | $131.3M | 0.73% | 719,912 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $128.3M | 0.71% | 2,251,649 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $125.1M | 0.69% | 1,586,609 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $123.2M | 0.68% | 1,438,225 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $123.1M | 0.68% | 675,592 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $121.4M | 0.67% | 574,143 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $120.9M | 0.67% | 2,561,489 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $120.7M | 0.67% | 432,278 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $118.8M | 0.66% | 544,270 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $118.6M | 0.66% | 2,519,115 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $118.2M | 0.66% | 71,952 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $117.9M | 0.65% | 388,597 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $114.1M | 0.63% | 564,222 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $114.1M | 0.63% | 1,725,886 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $111.3M | 0.62% | 521,870 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $109.5M | 0.61% | 349,031 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $109.3M | 0.61% | 102,688 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $109.0M | 0.61% | 2,613,168 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $105.6M | 0.59% | 1,614,123 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $102.8M | 0.57% | 2,500,559 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $102.0M | 0.57% | 63,532 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Sp Adr (1/2 Ord) | $101.7M | 0.56% | 1,303,559 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $99.6M | 0.55% | 1,068,447 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $99.4M | 0.55% | 573,472 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $97.2M | 0.54% | 455,415 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $96.9M | 0.54% | 6,378,935 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $93.1M | 0.52% | 845,570 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $91.3M | 0.51% | 182,592 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $90.4M | 0.50% | 177,482 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $89.9M | 0.50% | 737,663 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $88.9M | 0.49% | 203,958 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $88.0M | 0.49% | 3,204,547 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $87.3M | 0.48% | 597,153 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $86.8M | 0.48% | 295,060 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $86.0M | 0.48% | 195,993 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $85.9M | 0.48% | 491,470 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $83.2M | 0.46% | 588,712 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $82.6M | 0.46% | 1,096,318 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $80.8M | 0.45% | 353,944 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $78.0M | 0.43% | 1,577,989 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $75.7M | 0.42% | 1,068,509 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $74.3M | 0.41% | 215,950 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $74.3M | 0.41% | 1,748,366 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $74.2M | 0.41% | 355,781 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $73.7M | 0.41% | 962,293 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $73.2M | 0.41% | 286,969 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite REIT | $72.9M | 0.40% | 1,470,438 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $71.5M | 0.40% | 286,567 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc. | $71.4M | 0.40% | 338,733 | Common | SOLE |
| 00766T100 | ACM | AECOM | $70.5M | 0.39% | 799,619 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $70.2M | 0.39% | 121,791 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $67.6M | 0.38% | 122,223 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $67.0M | 0.37% | 103,672 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $67.0M | 0.37% | 546,471 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $66.7M | 0.37% | 1,356,051 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $65.8M | 0.37% | 374,867 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $61.6M | 0.34% | 3,129,467 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $61.3M | 0.34% | 150,796 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $60.5M | 0.34% | 597,024 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $60.0M | 0.33% | 1,354,413 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $59.1M | 0.33% | 152,962 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $59.0M | 0.33% | 660,688 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $58.0M | 0.32% | 210,774 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $55.9M | 0.31% | 178,252 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $51.0M | 0.28% | 1,490,961 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $50.3M | 0.28% | 289,885 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd. | $49.9M | 0.28% | 207,416 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $49.9M | 0.28% | 357,107 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $49.5M | 0.27% | 194,149 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $49.2M | 0.27% | 1,011,101 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $47.6M | 0.26% | 727,238 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $46.9M | 0.26% | 177,385 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $46.9M | 0.26% | 157,074 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $46.6M | 0.26% | 148,984 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $45.9M | 0.25% | 534,057 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $45.2M | 0.25% | 263,567 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $43.2M | 0.24% | 50,820 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $43.1M | 0.24% | 253,290 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $41.4M | 0.23% | 1,038,263 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $41.3M | 0.23% | 98,072 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $39.4M | 0.22% | 432,040 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $38.7M | 0.22% | 1,015,919 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $37.4M | 0.21% | 265,088 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $36.6M | 0.20% | 937,043 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $36.2M | 0.20% | 452,165 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $35.3M | 0.20% | 363,559 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $34.9M | 0.19% | 131,051 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $34.2M | 0.19% | 1,223,841 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $34.0M | 0.19% | 295,745 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $34.0M | 0.19% | 277,268 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Sp Adr (4 Ord) | $33.8M | 0.19% | 268,152 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. ADR | $33.5M | 0.19% | 1,163,946 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $33.3M | 0.19% | 335,785 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $31.4M | 0.17% | 661,825 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $29.3M | 0.16% | 441,383 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $28.8M | 0.16% | 119,105 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $26.6M | 0.15% | 111,626 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $26.1M | 0.14% | 143,010 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $25.6M | 0.14% | 79,760 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $25.1M | 0.14% | 299,837 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $25.0M | 0.14% | 288,965 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $24.9M | 0.14% | 164,279 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $24.7M | 0.14% | 395,251 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $23.2M | 0.13% | 544,010 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $23.1M | 0.13% | 556,333 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $22.5M | 0.12% | 383,078 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $22.1M | 0.12% | 328,524 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $21.8M | 0.12% | 112,323 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $20.6M | 0.11% | 637,132 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $19.8M | 0.11% | 335,143 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $18.5M | 0.10% | 994,557 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $18.4M | 0.10% | 90,192 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $17.8M | 0.10% | 260,052 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $17.8M | 0.10% | 278,945 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $17.5M | 0.10% | 249,132 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $17.5M | 0.10% | 77,204 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $17.2M | 0.10% | 257,609 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $17.2M | 0.10% | 175,663 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $17.1M | 0.09% | 288,880 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $17.1M | 0.09% | 294,453 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $16.8M | 0.09% | 106,979 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $16.6M | 0.09% | 204,413 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $16.2M | 0.09% | 111,515 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $15.8M | 0.09% | 72,536 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $15.7M | 0.09% | 300,084 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $15.6M | 0.09% | 272,583 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $15.4M | 0.09% | 34,518 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $15.3M | 0.09% | 83,668 | Common | SOLE |
| 453204109 | PI | Impinj Inc. | $15.2M | 0.08% | 97,160 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $15.1M | 0.08% | 235,208 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $14.8M | 0.08% | 141,139 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $14.5M | 0.08% | 14,981 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $14.5M | 0.08% | 418,521 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $14.4M | 0.08% | 88,479 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $13.5M | 0.08% | 161,660 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $13.5M | 0.07% | 160,196 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $13.3M | 0.07% | 77,889 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $13.2M | 0.07% | 40,190 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $13.1M | 0.07% | 117,644 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $13.1M | 0.07% | 265,558 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $13.1M | 0.07% | 81,499 | Common | SOLE |
| 974155103 | WING | Wingstop Inc. | $13.0M | 0.07% | 30,862 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $12.9M | 0.07% | 86,803 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $12.9M | 0.07% | 174,254 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $12.9M | 0.07% | 23,717 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $12.8M | 0.07% | 497,425 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $12.7M | 0.07% | 93,944 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $12.7M | 0.07% | 96,076 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $12.2M | 0.07% | 113,092 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $11.8M | 0.07% | 411,432 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $11.7M | 0.07% | 495,761 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $11.7M | 0.06% | 70,739 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $11.6M | 0.06% | 28,266 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $11.6M | 0.06% | 186,453 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $11.5M | 0.06% | 399,340 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $11.4M | 0.06% | 82,643 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $11.4M | 0.06% | 174,149 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $11.2M | 0.06% | 379,923 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $11.0M | 0.06% | 25,642 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $10.9M | 0.06% | 181,031 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $10.7M | 0.06% | 28,642 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $10.7M | 0.06% | 121,073 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $10.7M | 0.06% | 98,554 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $10.3M | 0.06% | 151,453 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $10.1M | 0.06% | 13,405 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp. | $10.1M | 0.06% | 174,374 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $10.1M | 0.06% | 44,558 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc. | $10.1M | 0.06% | 70,919 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $10.0M | 0.06% | 18,304 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $10.0M | 0.06% | 260,652 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $9.8M | 0.05% | 250,915 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $9.7M | 0.05% | 41,255 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $9.7M | 0.05% | 104,290 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $9.7M | 0.05% | 124,456 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $9.5M | 0.05% | 128,155 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $9.1M | 0.05% | 91,269 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $9.1M | 0.05% | 17,062 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $9.1M | 0.05% | 59,540 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $8.9M | 0.05% | 2,246 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $8.8M | 0.05% | 149,240 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $8.7M | 0.05% | 18,237 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $8.7M | 0.05% | 90,781 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $8.5M | 0.05% | 425,815 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $8.3M | 0.05% | 282,526 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $8.2M | 0.05% | 39,477 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $8.2M | 0.05% | 18,065 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $8.1M | 0.04% | 203,641 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $7.9M | 0.04% | 97,769 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $7.7M | 0.04% | 81,127 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $7.7M | 0.04% | 35,211 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile ADR | $7.6M | 0.04% | 402,781 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $7.6M | 0.04% | 907,437 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $7.4M | 0.04% | 94,626 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $7.4M | 0.04% | 241,327 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $7.2M | 0.04% | 74,077 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. | $7.1M | 0.04% | 46,726 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $6.9M | 0.04% | 35,493 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $6.8M | 0.04% | 163,112 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $6.7M | 0.04% | 59,952 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $6.7M | 0.04% | 28,822 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $6.5M | 0.04% | 134,938 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $6.5M | 0.04% | 88,861 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc. | $6.4M | 0.04% | 56,753 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc. REIT | $6.4M | 0.04% | 64,306 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $6.4M | 0.04% | 135,150 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $6.4M | 0.04% | 121,513 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $6.3M | 0.04% | 188,140 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $6.3M | 0.04% | 39,372 | Common | SOLE |
| 74967X103 | RH | RH | $6.3M | 0.04% | 25,825 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $6.3M | 0.03% | 25,586 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp. | $6.3M | 0.03% | 129,857 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $6.3M | 0.03% | 31,272 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $6.2M | 0.03% | 59,684 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.0M | 0.03% | 77,600 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $6.0M | 0.03% | 78,489 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $5.9M | 0.03% | 26,234 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $5.9M | 0.03% | 76,901 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $5.9M | 0.03% | 47,581 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $5.9M | 0.03% | 32,155 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $5.7M | 0.03% | 48,055 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $5.7M | 0.03% | 28,928 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | Groupon Inc. | $5.3M | 0.03% | 6,250,000 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $5.3M | 0.03% | 69,752 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $5.2M | 0.03% | 33,359 | Common | SOLE |
| 025537101 | AEP | Amern Elec Pwr Inc Common | $5.2M | 0.03% | 59,391 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $5.1M | 0.03% | 23,630 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $5.1M | 0.03% | 201,588 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $5.0M | 0.03% | 61,006 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $4.9M | 0.03% | 4,100 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $4.8M | 0.03% | 340,349 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $4.8M | 0.03% | 9,503 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $4.6M | 0.03% | 65,875 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc. | $4.5M | 0.02% | 282,660 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $4.4M | 0.02% | 232,806 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $4.4M | 0.02% | 18,019 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $4.3M | 0.02% | 26,468 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $4.2M | 0.02% | 82,705 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $4.0M | 0.02% | 51,101 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $4.0M | 0.02% | 83,589 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. REIT | $3.8M | 0.02% | 19,597 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3.8M | 0.02% | 16,107 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $3.8M | 0.02% | 17,836 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $3.7M | 0.02% | 6,744 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $3.6M | 0.02% | 46,760 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.5M | 0.02% | 60,550 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.5M | 0.02% | 30,886 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $3.4M | 0.02% | 119,901 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $3.4M | 0.02% | 20,064 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $3.4M | 0.02% | 1,149 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $3.4M | 0.02% | 101,343 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $3.4M | 0.02% | 31,416 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.4M | 0.02% | 7,180 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $3.3M | 0.02% | 33,332 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $3.3M | 0.02% | 20,940 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $3.2M | 0.02% | 25,104 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc. | $3.2M | 0.02% | 83,007 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.2M | 0.02% | 78,190 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $3.2M | 0.02% | 73,098 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $3.2M | 0.02% | 24,668 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | Esperion Therapeutics Inc. | $3.2M | 0.02% | 3,420,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $3.1M | 0.02% | 39,976 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. REIT | $3.1M | 0.02% | 15,068 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $3.1M | 0.02% | 11,480 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $3.1M | 0.02% | 13,696 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $3.1M | 0.02% | 54,330 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $3.1M | 0.02% | 9,977 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI Composites Inc. | $3.1M | 0.02% | 5,918,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $3.1M | 0.02% | 4,091,000 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $3.0M | 0.02% | 88,474 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.0M | 0.02% | 6,840 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $3.0M | 0.02% | 47,344 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $3.0M | 0.02% | 63,792 | Common | SOLE |
| 651639106 | NEM | Newmont Corp. | $3.0M | 0.02% | 71,360 | Common | SOLE |
| 281020107 | EIX | Edison International | $3.0M | 0.02% | 41,560 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $3.0M | 0.02% | 25,040 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp. | $3.0M | 0.02% | 4,025 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $2.9M | 0.02% | 48,860 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $2.9M | 0.02% | 37,132 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $2.9M | 0.02% | 10,050 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $2.9M | 0.02% | 9,297 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $2.9M | 0.02% | 44,000 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $2.9M | 0.02% | 18,927 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $2.9M | 0.02% | 29,245 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $2.8M | 0.02% | 31,751 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $2.8M | 0.02% | 1,950,000 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.8M | 0.02% | 8,543 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $2.8M | 0.02% | 40,538 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $2.8M | 0.02% | 55,377 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.8M | 0.02% | 7,382 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $2.7M | 0.02% | 37,090 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $2.7M | 0.02% | 2,300 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $2.7M | 0.02% | 1,300,000 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc. | $2.7M | 0.02% | 51,449 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $2.7M | 0.02% | 40,053 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $2.7M | 0.02% | 15,660 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $2.7M | 0.01% | 22,962 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc. | $2.7M | 0.01% | 17,976 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $2.7M | 0.01% | 82,808 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $2.7M | 0.01% | 19,310 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $2.7M | 0.01% | 40,016 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | Xometry Inc. | $2.6M | 0.01% | 3,500,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $2.6M | 0.01% | 3,872 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.6M | 0.01% | 48,045 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $2.6M | 0.01% | 10,077 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd. | $2.6M | 0.01% | 800,000 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $2.6M | 0.01% | 75,150 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $2.6M | 0.01% | 31,130 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $2.6M | 0.01% | 40,875 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $2.6M | 0.01% | 49,537 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $2.5M | 0.01% | 188,665 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $2.5M | 0.01% | 37,025 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $2.5M | 0.01% | 6,664 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $2.5M | 0.01% | 65,215 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $2.5M | 0.01% | 29,245 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc. | $2.5M | 0.01% | 163,445 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.5M | 0.01% | 21,185 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp. | $2.5M | 0.01% | 52,070 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $2.5M | 0.01% | 12,890 | Common | SOLE |
| 00857U107 | — | agilon health Inc. | $2.5M | 0.01% | 381,915 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $2.5M | 0.01% | 26,290 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.5M | 0.01% | 88,200 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $2.5M | 0.01% | 35,970 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $2.5M | 0.01% | 20,940 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd. | $2.5M | 0.01% | 139,550 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $2.5M | 0.01% | 42,950 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.5M | 0.01% | 38,110 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $2.5M | 0.01% | 13,960 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $2.5M | 0.01% | 67,915 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | Rivian Automotive Inc. | $2.5M | 0.01% | 2,550,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $2.5M | 0.01% | 70,310 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $2.5M | 0.01% | 33,270 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties REIT | $2.5M | 0.01% | 98,230 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.5M | 0.01% | 25,040 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $2.4M | 0.01% | 50,185 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $2.4M | 0.01% | 27,689 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.4M | 0.01% | 8,305 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $2.4M | 0.01% | 14,750 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D Systems Corp. | $2.4M | 0.01% | 3,000,000 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $2.4M | 0.01% | 39,180 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $2.4M | 0.01% | 18,449 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc. | $2.4M | 0.01% | 3,750,000 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $2.4M | 0.01% | 12,890 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $2.4M | 0.01% | 4,280 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $2.4M | 0.01% | 8,050 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $2.4M | 0.01% | 13,960 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $2.4M | 0.01% | 53,140 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $2.4M | 0.01% | 26,850 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $2.4M | 0.01% | 15,845 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp. | $2.4M | 0.01% | 63,330 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.4M | 0.01% | 5,095 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp. | $2.4M | 0.01% | 46,975 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.4M | 0.01% | 9,120 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $2.4M | 0.01% | 52,885 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $2.4M | 0.01% | 700,000 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $2.4M | 0.01% | 45,090 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $2.4M | 0.01% | 6,165 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $2.4M | 0.01% | 34,900 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $2.4M | 0.01% | 11,005 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $2.4M | 0.01% | 98,230 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $2.4M | 0.01% | 17,834 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $2.4M | 0.01% | 26,850 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc. | $2.4M | 0.01% | 87,225 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.4M | 0.01% | 13,705 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $2.4M | 0.01% | 12,890 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $2.4M | 0.01% | 29,805 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $2.4M | 0.01% | 4,025 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $2.4M | 0.01% | 37,295 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $2.3M | 0.01% | 33,015 | Common | SOLE |
| 540424108 | L | Loews Corp. | $2.3M | 0.01% | 31,385 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $2.3M | 0.01% | 24,965 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $2.3M | 0.01% | 33,015 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc. | $2.3M | 0.01% | 63,075 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.3M | 0.01% | 23,080 | Common | SOLE |
| 031100100 | AME | AMETEK Inc. | $2.3M | 0.01% | 13,960 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $2.3M | 0.01% | 37,855 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $2.3M | 0.01% | 13,960 | Common | SOLE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $2.3M | 0.01% | 23,080 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.3M | 0.01% | 236,965 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp.-Liberty Formula One | $2.3M | 0.01% | 32,259 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc. | $2.3M | 0.01% | 92,320 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc. | $2.3M | 0.01% | 8,865 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $2.3M | 0.01% | 29,245 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp. | $2.3M | 0.01% | 30,315 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.3M | 0.01% | 16,915 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $2.3M | 0.01% | 74,895 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $2.3M | 0.01% | 22,265 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.3M | 0.01% | 43,205 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $2.3M | 0.01% | 26,850 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc. | $2.3M | 0.01% | 102,255 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp. | $2.3M | 0.01% | 124,782 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $2.3M | 0.01% | 135,270 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $2.3M | 0.01% | 5,910 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $2.3M | 0.01% | 38,210 | Common | SOLE |
| 257651109 | DCI | Donaldson Co. Inc. | $2.3M | 0.01% | 31,945 | Common | SOLE |
| 12514G108 | CDW | CDW Corp. | $2.3M | 0.01% | 10,190 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $2.3M | 0.01% | 10,190 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. REIT | $2.3M | 0.01% | 41,320 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $2.3M | 0.01% | 42,135 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp. | $2.3M | 0.01% | 47,230 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $2.3M | 0.01% | 102,255 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $2.3M | 0.01% | 14,215 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp. | $2.3M | 0.01% | 55,025 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $2.3M | 0.01% | 38,110 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $2.3M | 0.01% | 16,100 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2.3M | 0.01% | 44,275 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $2.3M | 0.01% | 16,355 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $2.3M | 0.01% | 2,140 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $2.3M | 0.01% | 11,005 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $2.3M | 0.01% | 17,985 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $2.3M | 0.01% | 35,155 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc. | $2.3M | 0.01% | 161,560 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $2.3M | 0.01% | 8,305 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $2.2M | 0.01% | 21,755 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc. | $2.2M | 0.01% | 1,075,000 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $2.2M | 0.01% | 11,005 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $2.2M | 0.01% | 6,165 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.2M | 0.01% | 35,155 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.2M | 0.01% | 52,185 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp. | $2.2M | 0.01% | 4,280 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $2.2M | 0.01% | 24,965 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc. | $2.2M | 0.01% | 22,010 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co. | $2.2M | 0.01% | 76,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $2.2M | 0.01% | 11,042 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $2.2M | 0.01% | 8,775 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp. | $2.2M | 0.01% | 2,200,000 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.2M | 0.01% | 20,511 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc. | $2.2M | 0.01% | 11,005 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $2.2M | 0.01% | 4,025 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $2.2M | 0.01% | 196,460 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $2.2M | 0.01% | 8,050 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc. | $2.2M | 0.01% | 31,130 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $2.2M | 0.01% | 7,235 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. Inc. | $2.1M | 0.01% | 27,105 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $2.1M | 0.01% | 14,513 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $2.1M | 0.01% | 37,040 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $2.1M | 0.01% | 50,185 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | Lantheus Holdings Inc. | $2.1M | 0.01% | 1,700,000 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $2.1M | 0.01% | 56,095 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $2.1M | 0.01% | 1,325 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $2.1M | 0.01% | 19,870 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $2.1M | 0.01% | 50,107 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp. | $2.1M | 0.01% | 17,985 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc. | $2.1M | 0.01% | 2,250,000 | Common | SOLE |
| 19249HAB9 | — | Coherus Biosciences Inc. | $2.0M | 0.01% | 2,800,000 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.0M | 0.01% | 45,550 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc. | $2.0M | 0.01% | 43,289 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $2.0M | 0.01% | 17,170 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc. | $2.0M | 0.01% | 13,960 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. REIT | $2.0M | 0.01% | 110,189 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc. | $2.0M | 0.01% | 20,549 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $1.9M | 0.01% | 1,070 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc. | $1.9M | 0.01% | 17,730 | Common | SOLE |
| 044186104 | ASH | Ashland Inc. | $1.9M | 0.01% | 20,309 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $1.9M | 0.01% | 40,614 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | Freshpet Inc. | $1.9M | 0.01% | 950,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc. | $1.9M | 0.01% | 1,350,000 | Common | SOLE |
| 15136AAA0 | — | Permian Resources Operating LLC | $1.8M | 0.01% | 650,000 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI Inc. | $1.8M | 0.01% | 500,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.01% | 23,846 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.8M | 0.01% | 16,226 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | Lithium Americas Corp. | $1.8M | 0.01% | 2,340,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd. | $1.7M | 0.01% | 2,000,000 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | $1.7M | 0.01% | 5,771 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $1.7M | 0.01% | 17,750 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $1.7M | 0.01% | 11,291 | 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.