Q3 2024 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2024-11-12 · accession 0000945621-24-000910
$19.75B
Reported value
663
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 663
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $771.1M | 3.91% | 6,349,737 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $629.7M | 3.19% | 3,379,635 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $510.3M | 2.58% | 575,953 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $428.7M | 2.17% | 872,636 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $412.1M | 2.09% | 4,917,121 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $352.4M | 1.78% | 5,098,352 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund ETF | $336.7M | 1.71% | 1,491,576 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $335.5M | 1.70% | 2,088,447 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $319.8M | 1.62% | 2,611,163 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $317.0M | 1.61% | 2,258,380 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $288.6M | 1.46% | 1,772,872 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $264.4M | 1.34% | 2,224,856 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $252.4M | 1.28% | 965,441 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $243.7M | 1.23% | 7,137,381 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $243.4M | 1.23% | 936,192 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $238.9M | 1.21% | 508,602 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $231.4M | 1.17% | 537,853 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $230.2M | 1.17% | 772,074 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $220.3M | 1.12% | 414,414 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc Common | $216.4M | 1.10% | 1,048,794 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $208.7M | 1.06% | 4,820,142 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $199.9M | 1.01% | 223,487 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $188.8M | 0.96% | 686,512 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $179.7M | 0.91% | 634,507 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $177.2M | 0.90% | 668,251 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $175.6M | 0.89% | 1,752,028 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $168.1M | 0.85% | 974,228 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $164.5M | 0.83% | 264,905 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $155.3M | 0.79% | 190,272 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $154.7M | 0.78% | 3,626,049 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $152.7M | 0.77% | 74,403 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $152.2M | 0.77% | 2,228,846 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $152.1M | 0.77% | 1,595,709 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $151.5M | 0.77% | 767,154 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $141.8M | 0.72% | 920,767 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $139.2M | 0.70% | 2,628,896 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $138.1M | 0.70% | 2,134,056 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $137.3M | 0.70% | 3,029,730 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $136.4M | 0.69% | 575,585 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $130.9M | 0.66% | 355,117 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $124.5M | 0.63% | 1,552,725 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $124.3M | 0.63% | 2,662,095 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $123.7M | 0.63% | 1,368,863 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $123.7M | 0.63% | 536,526 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $119.5M | 0.61% | 235,975 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $118.7M | 0.60% | 297,145 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $118.3M | 0.60% | 1,606,086 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $116.7M | 0.59% | 553,435 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $116.1M | 0.59% | 699,926 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $116.0M | 0.59% | 1,355,111 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $115.6M | 0.59% | 2,168,017 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $111.8M | 0.57% | 337,305 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $109.6M | 0.56% | 470,564 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $108.6M | 0.55% | 2,588,484 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prtr Unit | $108.1M | 0.55% | 3,078,678 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $105.8M | 0.54% | 509,599 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $105.1M | 0.53% | 2,199,967 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $104.4M | 0.53% | 1,340,115 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $104.1M | 0.53% | 447,510 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $103.9M | 0.53% | 1,096,782 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $102.1M | 0.52% | 361,909 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $101.0M | 0.51% | 163,230 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $100.3M | 0.51% | 574,829 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $100.2M | 0.51% | 189,871 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $99.2M | 0.50% | 430,956 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $98.5M | 0.50% | 504,097 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $98.5M | 0.50% | 727,053 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $98.0M | 0.50% | 833,975 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $97.2M | 0.49% | 599,741 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $95.3M | 0.48% | 199,928 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $95.1M | 0.48% | 701,968 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $93.4M | 0.47% | 451,788 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $90.5M | 0.46% | 171,415 | Common | SOLE |
| 00766T100 | ACM | AECOM | $89.5M | 0.45% | 866,233 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $89.0M | 0.45% | 495,114 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite REIT | $86.6M | 0.44% | 1,434,062 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $84.0M | 0.43% | 103,727 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $83.5M | 0.42% | 206,144 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $83.1M | 0.42% | 1,574,197 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $82.1M | 0.42% | 284,727 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund ETF | $79.9M | 0.40% | 398,682 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $79.4M | 0.40% | 569,893 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $78.8M | 0.40% | 891,312 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $76.9M | 0.39% | 1,685,634 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $76.0M | 0.38% | 915,709 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $75.3M | 0.38% | 285,871 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $72.6M | 0.37% | 648,936 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $71.5M | 0.36% | 121,838 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $71.3M | 0.36% | 776,527 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $71.1M | 0.36% | 585,880 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $69.4M | 0.35% | 196,381 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $69.0M | 0.35% | 153,368 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $68.9M | 0.35% | 1,455,817 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $68.0M | 0.34% | 253,448 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $67.4M | 0.34% | 377,148 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $64.9M | 0.33% | 1,380,919 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $63.4M | 0.32% | 534,699 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $60.8M | 0.31% | 719,806 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $59.9M | 0.30% | 130,232 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd. | $59.7M | 0.30% | 215,049 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $58.4M | 0.30% | 153,087 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $56.5M | 0.29% | 1,512,444 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $56.3M | 0.29% | 910,746 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $56.2M | 0.28% | 96,107 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $55.9M | 0.28% | 1,409,642 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $54.3M | 0.27% | 617,939 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. ADR | $49.5M | 0.25% | 1,657,717 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $49.5M | 0.25% | 287,695 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $49.1M | 0.25% | 177,250 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $47.8M | 0.24% | 365,376 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $47.5M | 0.24% | 147,434 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $47.2M | 0.24% | 154,936 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $44.8M | 0.23% | 50,545 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $44.5M | 0.23% | 324,925 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $43.5M | 0.22% | 1,038,466 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $43.4M | 0.22% | 1,045,052 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $42.3M | 0.21% | 259,879 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $41.8M | 0.21% | 297,674 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $40.8M | 0.21% | 239,561 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $39.5M | 0.20% | 490,522 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc. | $38.8M | 0.20% | 356,150 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $37.3M | 0.19% | 443,078 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $37.2M | 0.19% | 131,800 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $37.1M | 0.19% | 673,999 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $37.0M | 0.19% | 507,939 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $36.7M | 0.19% | 2,192,717 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $36.6M | 0.19% | 1,263,511 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $36.4M | 0.18% | 684,092 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $36.4M | 0.18% | 76,641 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $36.0M | 0.18% | 2,128,533 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $35.4M | 0.18% | 301,938 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $33.9M | 0.17% | 352,503 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $32.6M | 0.16% | 368,234 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $31.9M | 0.16% | 78,497 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $31.8M | 0.16% | 120,540 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $30.9M | 0.16% | 484,590 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $29.6M | 0.15% | 401,179 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $29.3M | 0.15% | 281,047 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $29.0M | 0.15% | 561,163 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $29.0M | 0.15% | 373,570 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $28.2M | 0.14% | 142,500 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $26.6M | 0.13% | 368,087 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $26.6M | 0.13% | 266,872 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $25.6M | 0.13% | 528,498 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $24.5M | 0.12% | 303,504 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $24.3M | 0.12% | 373,005 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $24.0M | 0.12% | 381,625 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $23.9M | 0.12% | 216,638 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $23.6M | 0.12% | 277,714 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $22.8M | 0.12% | 89,398 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $22.4M | 0.11% | 126,008 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $22.2M | 0.11% | 435,084 | Common | SOLE |
| 453204109 | PI | Impinj Inc. | $21.0M | 0.11% | 97,160 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $20.5M | 0.10% | 152,132 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $20.5M | 0.10% | 248,232 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $19.5M | 0.10% | 310,831 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $19.4M | 0.10% | 411,143 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $19.1M | 0.10% | 21,554 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $19.1M | 0.10% | 78,945 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $18.8M | 0.10% | 261,976 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $18.8M | 0.10% | 36,391 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $18.6M | 0.09% | 304,227 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $18.1M | 0.09% | 254,519 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $17.7M | 0.09% | 76,317 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $17.6M | 0.09% | 497,545 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $17.6M | 0.09% | 74,071 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp. | $17.2M | 0.09% | 522,565 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $16.8M | 0.09% | 171,929 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $16.8M | 0.09% | 697,241 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $16.8M | 0.08% | 58,238 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $16.7M | 0.08% | 138,668 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $16.4M | 0.08% | 207,390 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $16.1M | 0.08% | 139,376 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $16.0M | 0.08% | 463,014 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $15.8M | 0.08% | 544,256 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $15.7M | 0.08% | 87,428 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $15.6M | 0.08% | 40,141 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $15.5M | 0.08% | 97,482 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $15.3M | 0.08% | 418,521 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $15.0M | 0.08% | 160,196 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $14.4M | 0.07% | 299,976 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $14.4M | 0.07% | 93,319 | Common | SOLE |
| 74967X103 | RH | RH | $14.0M | 0.07% | 42,000 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $14.0M | 0.07% | 78,208 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $13.9M | 0.07% | 55,795 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $13.7M | 0.07% | 81,790 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $13.5M | 0.07% | 23,567 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $13.4M | 0.07% | 264,589 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $13.3M | 0.07% | 26,314 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $12.7M | 0.06% | 109,902 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $12.5M | 0.06% | 98,554 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $12.3M | 0.06% | 495,761 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $12.3M | 0.06% | 84,359 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $12.3M | 0.06% | 80,749 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $12.2M | 0.06% | 180,367 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $12.1M | 0.06% | 545,126 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $12.0M | 0.06% | 395,641 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. | $11.8M | 0.06% | 365,376 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $11.8M | 0.06% | 263,710 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $11.7M | 0.06% | 121,798 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $11.7M | 0.06% | 66,543 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc. | $11.3M | 0.06% | 70,919 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $11.0M | 0.06% | 81,574 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $11.0M | 0.06% | 88,856 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $10.9M | 0.06% | 41,885 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $10.7M | 0.05% | 131,038 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $10.7M | 0.05% | 27,778 | Common | SOLE |
| 974155103 | WING | Wingstop Inc. | $10.5M | 0.05% | 25,208 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $10.5M | 0.05% | 42,485 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $10.4M | 0.05% | 149,240 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $10.3M | 0.05% | 17,924 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $10.2M | 0.05% | 99,086 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $10.0M | 0.05% | 127,032 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $9.8M | 0.05% | 19,836 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $9.7M | 0.05% | 109,332 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $9.7M | 0.05% | 17,018 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $9.6M | 0.05% | 59,383 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $9.6M | 0.05% | 433,648 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $9.5M | 0.05% | 118,017 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $9.5M | 0.05% | 230,595 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $9.4M | 0.05% | 179,430 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $9.2M | 0.05% | 16,061 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $9.2M | 0.05% | 58,227 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $9.1M | 0.05% | 18,685 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $9.1M | 0.05% | 35,671 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc. | $8.6M | 0.04% | 135,153 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $8.6M | 0.04% | 94,626 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $8.4M | 0.04% | 2,000 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander Chile ADR | $8.4M | 0.04% | 402,889 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $8.3M | 0.04% | 37,790 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $8.3M | 0.04% | 99,331 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $7.9M | 0.04% | 203,133 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc. | $7.9M | 0.04% | 372,603 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $7.8M | 0.04% | 61,259 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp. | $7.7M | 0.04% | 144,214 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $7.6M | 0.04% | 60,457 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $7.6M | 0.04% | 27,540 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $7.4M | 0.04% | 111,630 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $7.4M | 0.04% | 27,259 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $7.3M | 0.04% | 35,423 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $7.2M | 0.04% | 351,888 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc. | $6.9M | 0.04% | 109,449 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $6.9M | 0.03% | 39,337 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $6.8M | 0.03% | 406,563 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $6.8M | 0.03% | 111,466 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $6.8M | 0.03% | 87,176 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $6.7M | 0.03% | 25,350 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc. | $6.6M | 0.03% | 712,201 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $6.4M | 0.03% | 32,005 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $6.3M | 0.03% | 151,647 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $6.3M | 0.03% | 671,430 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc. | $6.3M | 0.03% | 117,023 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.2M | 0.03% | 78,584 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $6.2M | 0.03% | 73,373 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | Groupon Inc. | $6.2M | 0.03% | 6,950,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $6.1M | 0.03% | 35,550 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $6.1M | 0.03% | 47,805 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $6.1M | 0.03% | 64,253 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $6.1M | 0.03% | 100,093 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $5.8M | 0.03% | 81,127 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $5.7M | 0.03% | 23,630 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.5M | 0.03% | 248,555 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $5.3M | 0.03% | 58,157 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $5.3M | 0.03% | 18,019 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $5.3M | 0.03% | 35,667 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.2M | 0.03% | 10,505 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $5.1M | 0.03% | 28,642 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $5.0M | 0.03% | 22,252 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $4.9M | 0.03% | 8,447 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $4.7M | 0.02% | 71,143 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $4.7M | 0.02% | 65,393 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $4.6M | 0.02% | 48,005 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $4.6M | 0.02% | 70,648 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $4.6M | 0.02% | 8,858 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $4.6M | 0.02% | 102,205 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $4.5M | 0.02% | 22,056 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $4.5M | 0.02% | 3,500 | Common | SOLE |
| 025537101 | AEP | Amern Elec Pwr Inc Common | $4.4M | 0.02% | 43,261 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $4.4M | 0.02% | 36,553 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $4.4M | 0.02% | 132,808 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $4.3M | 0.02% | 75,614 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $4.3M | 0.02% | 51,201 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $4.2M | 0.02% | 122,135 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $4.2M | 0.02% | 1,333 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $4.1M | 0.02% | 70,858 | Common | SOLE |
| 281020107 | EIX | Edison International | $4.1M | 0.02% | 46,867 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $4.1M | 0.02% | 96,203 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $4.1M | 0.02% | 8,212 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc. | $4.0M | 0.02% | 23,918 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $3.9M | 0.02% | 37,878 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | Tetra Tech Inc. | $3.9M | 0.02% | 3,000,000 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.9M | 0.02% | 19,739 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $3.9M | 0.02% | 107,810 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.9M | 0.02% | 45,397 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc. | $3.9M | 0.02% | 4,500,000 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. REIT | $3.8M | 0.02% | 17,087 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $3.8M | 0.02% | 12,924 | Common | SOLE |
| 459200101 | IBM | Intl Business Mchn Common | $3.8M | 0.02% | 17,246 | Common | SOLE |
| 651639106 | NEM | Newmont Corp. | $3.8M | 0.02% | 71,015 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $3.8M | 0.02% | 48,932 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $3.8M | 0.02% | 31,867 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.8M | 0.02% | 60,350 | Common | SOLE |
| 369550108 | GD | General Electric Co. | $3.7M | 0.02% | 12,364 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $3.7M | 0.02% | 2,382 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $3.7M | 0.02% | 27,365 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $3.7M | 0.02% | 19,360 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $3.7M | 0.02% | 46,435 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $3.7M | 0.02% | 16,576 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.6M | 0.02% | 10,507 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $3.6M | 0.02% | 103,622 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $3.6M | 0.02% | 13,334 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | Seagate HDD Cayman | $3.6M | 0.02% | 2,500,000 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $3.6M | 0.02% | 6,582 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $3.5M | 0.02% | 62,187 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $3.5M | 0.02% | 68,048 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $3.5M | 0.02% | 1,950,000 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $3.5M | 0.02% | 118,758 | Common | SOLE |
| 316092881 | FMAT | Fidelity MSCI Materials Index ETF | $3.5M | 0.02% | 64,428 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $3.5M | 0.02% | 174,934 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $3.5M | 0.02% | 4,500,000 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $3.5M | 0.02% | 15,444 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $3.5M | 0.02% | 46,150 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $3.5M | 0.02% | 51,031 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $3.5M | 0.02% | 12,746 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $3.5M | 0.02% | 18,927 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc. | $3.4M | 0.02% | 185,298 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc. | $3.4M | 0.02% | 218,354 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $3.4M | 0.02% | 23,491 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $3.4M | 0.02% | 32,727 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $3.4M | 0.02% | 40,856 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc. | $3.4M | 0.02% | 124,096 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $3.4M | 0.02% | 70,937 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $3.4M | 0.02% | 118,127 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $3.4M | 0.02% | 87,258 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc. | $3.4M | 0.02% | 14,146 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $3.4M | 0.02% | 2,925 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $3.4M | 0.02% | 56,584 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $3.4M | 0.02% | 22,692 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $3.4M | 0.02% | 24,092 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $3.4M | 0.02% | 92,440 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp. | $3.4M | 0.02% | 40,763 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $3.3M | 0.02% | 38,238 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc. | $3.3M | 0.02% | 34,874 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $3.3M | 0.02% | 435,308 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $3.3M | 0.02% | 30,276 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $3.3M | 0.02% | 30,674 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $3.3M | 0.02% | 5,975 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.3M | 0.02% | 43,420 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc. | $3.3M | 0.02% | 75,912 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $3.3M | 0.02% | 14,146 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc. | $3.3M | 0.02% | 83,007 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $3.3M | 0.02% | 7,564 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc. | $3.3M | 0.02% | 34,456 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $3.3M | 0.02% | 73,112 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp. | $3.3M | 0.02% | 79,276 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc. | $3.3M | 0.02% | 11,346 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc. | $3.3M | 0.02% | 317,794 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $3.3M | 0.02% | 9,946 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $3.3M | 0.02% | 46,220 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp. | $3.3M | 0.02% | 53,784 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $3.3M | 0.02% | 48,000 | Common | SOLE |
| 579780206 | MKC | McCormick and Co. Inc. | $3.3M | 0.02% | 39,638 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $3.3M | 0.02% | 33,056 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $3.3M | 0.02% | 15,128 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $3.3M | 0.02% | 59,971 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $3.3M | 0.02% | 34,874 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. Inc. | $3.2M | 0.02% | 37,674 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $3.2M | 0.02% | 19,746 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $3.2M | 0.02% | 18,346 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc. | $3.2M | 0.02% | 127,314 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $3.2M | 0.02% | 43,838 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $3.2M | 0.02% | 24,092 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties REIT | $3.2M | 0.02% | 106,586 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc. | $3.2M | 0.02% | 113,168 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $3.2M | 0.02% | 23,110 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. REIT | $3.2M | 0.02% | 51,820 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $3.2M | 0.02% | 74,484 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $3.2M | 0.02% | 48,602 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.2M | 0.02% | 79,276 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $3.2M | 0.02% | 61,348 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc. | $3.2M | 0.02% | 19,328 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $3.2M | 0.02% | 14,146 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $3.2M | 0.02% | 183,480 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $3.2M | 0.02% | 16,946 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $3.2M | 0.02% | 20,728 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $3.2M | 0.02% | 8,964 | Common | SOLE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $3.2M | 0.02% | 27,310 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $3.2M | 0.02% | 42,438 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $3.2M | 0.02% | 24,510 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $3.2M | 0.02% | 40,056 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $3.2M | 0.02% | 19,328 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $3.2M | 0.02% | 287,684 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp. | $3.2M | 0.02% | 35,856 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $3.2M | 0.02% | 36,274 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $3.2M | 0.02% | 14,564 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $3.2M | 0.02% | 50,002 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. REIT | $3.2M | 0.02% | 43,838 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.2M | 0.02% | 28,292 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $3.2M | 0.02% | 42,438 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $3.2M | 0.02% | 83,476 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc. | $3.2M | 0.02% | 32,492 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $3.2M | 0.02% | 278,720 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $3.2M | 0.02% | 20,310 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI Composites Inc. | $3.1M | 0.02% | 5,718,000 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $3.1M | 0.02% | 136,278 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $3.1M | 0.02% | 88,658 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $3.1M | 0.02% | 47,620 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $3.1M | 0.02% | 9,909 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $3.1M | 0.02% | 37,674 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $3.1M | 0.02% | 40,056 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $3.1M | 0.02% | 87,258 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $3.1M | 0.02% | 9,187 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $3.1M | 0.02% | 7,982 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $3.1M | 0.02% | 43,838 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.1M | 0.02% | 60,784 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $3.1M | 0.02% | 27,481 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc. | $3.1M | 0.02% | 42,438 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $3.1M | 0.02% | 30,110 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $3.1M | 0.02% | 5,182 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $3.1M | 0.02% | 79,694 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc. | $3.1M | 0.02% | 17,510 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $3.1M | 0.02% | 8,964 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.1M | 0.02% | 60,163 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $3.1M | 0.02% | 30,674 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $3.1M | 0.02% | 40,056 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp. | $3.1M | 0.02% | 5,600 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $3.1M | 0.02% | 34,874 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $3.1M | 0.02% | 8,964 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $3.1M | 0.02% | 265,974 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $3.1M | 0.02% | 26,892 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $3.1M | 0.02% | 78,712 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $3.1M | 0.02% | 4,331 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $3.1M | 0.02% | 23,110 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $3.1M | 0.02% | 62,748 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp. | $3.1M | 0.02% | 25,492 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc. | $3.1M | 0.02% | 57,984 | Common | SOLE |
| 540424108 | L | Loews Corp. | $3.1M | 0.02% | 38,656 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $3.1M | 0.02% | 48,038 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $3.1M | 0.02% | 10,364 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $3.0M | 0.02% | 15,128 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $3.0M | 0.02% | 6,164 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $3.0M | 0.02% | 21,710 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $3.0M | 0.02% | 32,492 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $3.0M | 0.02% | 31,092 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals plc | $3.0M | 0.02% | 26,892 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $3.0M | 0.02% | 53,220 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $3.0M | 0.02% | 45,802 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $3.0M | 0.02% | 41,038 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc. | $3.0M | 0.02% | 18,346 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc. | $3.0M | 0.02% | 30,674 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $3.0M | 0.02% | 11,321 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $2.9M | 0.01% | 2,300 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $2.9M | 0.01% | 82,076 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $2.9M | 0.01% | 850,000 | Common | SOLE |
| 00857U107 | — | agilon health Inc. | $2.9M | 0.01% | 741,338 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co. | $2.9M | 0.01% | 108,568 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.9M | 0.01% | 25,962 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | Fluor Corp. | $2.9M | 0.01% | 2,375,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp. | $2.9M | 0.01% | 82,076 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp. | $2.9M | 0.01% | 69,463 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd. | $2.9M | 0.01% | 800,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | Bloom Energy Corp. | $2.8M | 0.01% | 3,050,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. REIT | $2.8M | 0.01% | 120,115 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp. | $2.8M | 0.01% | 82,076 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $2.8M | 0.01% | 22,128 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $2.7M | 0.01% | 27,593 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc Common | $2.7M | 0.01% | 33,046 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.7M | 0.01% | 21,185 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | Ironwood Pharmaceuticals Inc. | $2.7M | 0.01% | 3,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health Inc. | $2.6M | 0.01% | 3,305,000 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $2.6M | 0.01% | 15,004 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.6M | 0.01% | 88,200 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc Common | $2.6M | 0.01% | 15,188 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $2.5M | 0.01% | 35,341 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $2.5M | 0.01% | 9,253 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | Freshpet Inc. | $2.5M | 0.01% | 1,200,000 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Sureste SAB de CV ADR | $2.5M | 0.01% | 10,659 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $2.4M | 0.01% | 8,800 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $2.4M | 0.01% | 34,456 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc. | $2.4M | 0.01% | 2,335,000 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.4M | 0.01% | 20,511 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $2.4M | 0.01% | 1,400 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.3M | 0.01% | 51,235 | Common | SOLE |
| 19249HAB9 | — | Coherus Biosciences Inc. | $2.3M | 0.01% | 3,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp. | $2.3M | 0.01% | 2,200,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | Xometry Inc. | $2.3M | 0.01% | 2,750,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $2.3M | 0.01% | 17,422 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $2.2M | 0.01% | 1,000,000 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc. | $2.2M | 0.01% | 21,267 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.01% | 23,702 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $2.2M | 0.01% | 16,134 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.2M | 0.01% | 46,325 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp. | $2.2M | 0.01% | 1,750,000 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $2.1M | 0.01% | 5,570 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $2.1M | 0.01% | 10,547 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | Burlington Stores Inc. | $2.1M | 0.01% | 1,500,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc. | $2.1M | 0.01% | 1,175,000 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp Common | $2.0M | 0.01% | 3,198 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | Impinj Inc. | $2.0M | 0.01% | 1,000,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $2.0M | 0.01% | 11,740 | 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.