Q4 2024 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2025-02-07 · accession 0000945621-25-000131
$20.11B
Reported value
683
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 683
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $909.3M | 4.52% | 6,770,884 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $755.6M | 3.76% | 3,443,910 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund ETF | $594.3M | 2.96% | 2,555,694 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $461.0M | 2.29% | 597,165 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $437.7M | 2.18% | 838,648 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $428.5M | 2.13% | 4,797,121 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $407.3M | 2.03% | 1,756,755 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $369.6M | 1.84% | 2,379,290 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $320.3M | 1.59% | 2,149,682 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $318.5M | 1.58% | 544,012 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $310.6M | 1.54% | 2,230,446 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $299.9M | 1.49% | 711,409 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $298.4M | 1.48% | 4,996,829 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $279.9M | 1.39% | 401,697 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $237.1M | 1.18% | 750,226 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $227.9M | 1.13% | 7,129,142 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $226.5M | 1.13% | 213,670 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $224.3M | 1.12% | 2,133,904 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $223.5M | 1.11% | 1,012,403 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $222.9M | 1.11% | 937,685 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $205.4M | 1.02% | 385,685 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $202.6M | 1.01% | 905,748 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $197.1M | 0.98% | 1,979,816 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $185.7M | 0.92% | 1,537,097 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $185.4M | 0.92% | 640,487 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $183.8M | 0.91% | 3,945,297 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $182.7M | 0.91% | 1,670,342 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $179.4M | 0.89% | 1,009,491 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $174.4M | 0.87% | 3,393,233 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $174.1M | 0.87% | 641,395 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $169.5M | 0.84% | 1,592,154 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $168.3M | 0.84% | 283,171 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $161.1M | 0.80% | 509,633 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $159.4M | 0.79% | 356,250 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Common | $158.3M | 0.79% | 632,279 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $157.9M | 0.79% | 834,162 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $156.9M | 0.78% | 249,583 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $153.6M | 0.76% | 303,581 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $152.6M | 0.76% | 3,156,574 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $151.7M | 0.75% | 3,551,206 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $144.9M | 0.72% | 604,477 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $142.1M | 0.71% | 435,056 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $131.6M | 0.65% | 314,410 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $129.3M | 0.64% | 939,541 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $127.5M | 0.63% | 1,843,979 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $126.9M | 0.63% | 1,756,675 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $126.4M | 0.63% | 511,512 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $124.5M | 0.62% | 1,361,259 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $121.0M | 0.60% | 364,554 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $112.9M | 0.56% | 559,341 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $109.4M | 0.54% | 1,892,960 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $109.3M | 0.54% | 591,343 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $109.2M | 0.54% | 1,395,850 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $108.8M | 0.54% | 921,396 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $106.4M | 0.53% | 219,143 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $106.2M | 0.53% | 499,683 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $105.9M | 0.53% | 980,773 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $105.3M | 0.52% | 1,100,293 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund ETF | $104.8M | 0.52% | 466,924 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $104.7M | 0.52% | 269,118 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $102.6M | 0.51% | 190,475 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $102.1M | 0.51% | 2,779,212 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $101.2M | 0.50% | 1,694,580 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $100.2M | 0.50% | 466,443 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $100.1M | 0.50% | 1,379,922 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $97.1M | 0.48% | 549,779 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $95.7M | 0.48% | 1,034,527 | Common | SOLE |
| 00766T100 | ACM | AECOM | $93.1M | 0.46% | 871,893 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $90.5M | 0.45% | 53,242 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $86.2M | 0.43% | 265,780 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $85.8M | 0.43% | 310,612 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $83.7M | 0.42% | 1,167,469 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $83.5M | 0.42% | 180,622 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $83.0M | 0.41% | 573,876 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $82.2M | 0.41% | 363,949 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $80.1M | 0.40% | 665,329 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $77.9M | 0.39% | 165,921 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $76.6M | 0.38% | 740,576 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $74.7M | 0.37% | 462,241 | Common | SOLE |
| 387437205 | GRTUF | Granite REIT | $74.4M | 0.37% | 1,532,352 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $74.3M | 0.37% | 433,278 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $74.1M | 0.37% | 274,731 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $73.8M | 0.37% | 1,544,202 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $73.0M | 0.36% | 2,295,853 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $71.4M | 0.35% | 114,787 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $70.7M | 0.35% | 1,306,469 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $70.4M | 0.35% | 510,696 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $70.3M | 0.35% | 726,078 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $69.5M | 0.35% | 133,526 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $66.3M | 0.33% | 188,495 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $60.9M | 0.30% | 1,032,474 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $60.5M | 0.30% | 1,486,083 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $57.5M | 0.29% | 730,859 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $55.7M | 0.28% | 423,017 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $55.4M | 0.28% | 1,487,853 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $55.1M | 0.27% | 857,035 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $54.3M | 0.27% | 999,213 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $53.8M | 0.27% | 891,554 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $53.5M | 0.27% | 157,516 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $51.6M | 0.26% | 750,971 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd. | $50.7M | 0.25% | 215,322 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $50.5M | 0.25% | 589,107 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. ADR | $49.6M | 0.25% | 1,661,858 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $47.4M | 0.24% | 164,215 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $46.5M | 0.23% | 102,679 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $44.0M | 0.22% | 151,930 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $43.4M | 0.22% | 1,169,377 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $42.8M | 0.21% | 972,980 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $41.0M | 0.20% | 420,913 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $40.2M | 0.20% | 361,087 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $40.0M | 0.20% | 1,080,853 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $39.0M | 0.19% | 597,163 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $39.0M | 0.19% | 658,993 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $38.9M | 0.19% | 233,701 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $38.8M | 0.19% | 1,023,212 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. ADR | $38.4M | 0.19% | 362,266 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $38.4M | 0.19% | 338,004 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $37.8M | 0.19% | 132,401 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $37.5M | 0.19% | 277,465 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $37.2M | 0.19% | 521,576 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding PLC | $37.2M | 0.18% | 655,727 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $36.7M | 0.18% | 1,588,410 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $35.5M | 0.18% | 329,882 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $35.1M | 0.17% | 184,462 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $35.0M | 0.17% | 38,208 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $34.3M | 0.17% | 607,064 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $32.8M | 0.16% | 559,196 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $32.5M | 0.16% | 127,944 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $32.0M | 0.16% | 121,161 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $31.7M | 0.16% | 168,789 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $31.2M | 0.16% | 1,175,844 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $30.7M | 0.15% | 397,097 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $29.2M | 0.15% | 30,950 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $29.1M | 0.14% | 61,503 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $28.8M | 0.14% | 215,763 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $27.7M | 0.14% | 141,261 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $26.4M | 0.13% | 210,363 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $25.8M | 0.13% | 372,168 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $25.7M | 0.13% | 325,131 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $25.3M | 0.13% | 84,253 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $23.8M | 0.12% | 187,369 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $23.3M | 0.12% | 130,583 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $22.6M | 0.11% | 553,707 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $22.6M | 0.11% | 86,660 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $22.1M | 0.11% | 269,723 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $21.5M | 0.11% | 104,653 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $21.4M | 0.11% | 372,655 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $21.3M | 0.11% | 430,580 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $20.9M | 0.10% | 89,203 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $20.7M | 0.10% | 112,671 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $19.5M | 0.10% | 818,781 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $19.4M | 0.10% | 476,816 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $19.3M | 0.10% | 80,126 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $19.2M | 0.10% | 205,562 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $18.7M | 0.09% | 213,320 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $18.4M | 0.09% | 116,091 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $17.6M | 0.09% | 35,357 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $17.4M | 0.09% | 313,972 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $17.4M | 0.09% | 163,781 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $16.6M | 0.08% | 238,035 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $16.5M | 0.08% | 431,465 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $16.5M | 0.08% | 541,730 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $16.2M | 0.08% | 131,879 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $15.8M | 0.08% | 248,865 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $15.8M | 0.08% | 361,427 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc. | $15.7M | 0.08% | 68,149 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $15.6M | 0.08% | 77,046 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $15.5M | 0.08% | 117,291 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $15.5M | 0.08% | 64,775 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $15.5M | 0.08% | 41,885 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $14.7M | 0.07% | 418,521 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $14.7M | 0.07% | 59,599 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $14.7M | 0.07% | 523,436 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $14.6M | 0.07% | 93,939 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $13.8M | 0.07% | 23,512 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $13.5M | 0.07% | 216,515 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $13.5M | 0.07% | 65,214 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $13.0M | 0.06% | 135,857 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $12.8M | 0.06% | 140,057 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $12.7M | 0.06% | 108,691 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $12.5M | 0.06% | 332,706 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $12.4M | 0.06% | 29,316 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $12.2M | 0.06% | 331,773 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $12.1M | 0.06% | 872,409 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $12.0M | 0.06% | 549,275 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $11.7M | 0.06% | 410,113 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $11.7M | 0.06% | 102,947 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $11.6M | 0.06% | 413,595 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $11.5M | 0.06% | 127,867 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc. | $11.5M | 0.06% | 79,192 | Common | SOLE |
| 74967X103 | RH | RH | $11.5M | 0.06% | 29,183 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc. | $11.3M | 0.06% | 1,396,581 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $11.3M | 0.06% | 27,487 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $11.0M | 0.05% | 21,560 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $10.9M | 0.05% | 396,386 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $10.9M | 0.05% | 100,788 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc. | $10.8M | 0.05% | 145,347 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $10.7M | 0.05% | 38,603 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $10.7M | 0.05% | 60,217 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $10.6M | 0.05% | 266,492 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $10.6M | 0.05% | 55,729 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $10.5M | 0.05% | 56,208 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $10.5M | 0.05% | 17,794 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $10.4M | 0.05% | 389,473 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $10.4M | 0.05% | 45,762 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $10.4M | 0.05% | 223,348 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $10.4M | 0.05% | 40,820 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $10.2M | 0.05% | 90,702 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $10.0M | 0.05% | 189,328 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $9.8M | 0.05% | 130,025 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $9.6M | 0.05% | 136,786 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $9.6M | 0.05% | 16,824 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $9.5M | 0.05% | 16,544 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc. | $9.4M | 0.05% | 176,593 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $9.3M | 0.05% | 321,860 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $9.3M | 0.05% | 110,188 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $9.2M | 0.05% | 204,363 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp. | $9.1M | 0.05% | 45,410 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc. | $9.1M | 0.05% | 166,860 | Common | SOLE |
| 816851109 | SRE | Sempra | $8.8M | 0.04% | 100,886 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $8.8M | 0.04% | 123,809 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $8.4M | 0.04% | 47,438 | Common | SOLE |
| 888787108 | TOST | Toast Inc. | $7.9M | 0.04% | 216,120 | Common | SOLE |
| 378973408 | GSATUSD | Globalstar Inc. | $7.9M | 0.04% | 3,803,484 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $7.8M | 0.04% | 62,263 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $7.8M | 0.04% | 54,171 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp. | $7.8M | 0.04% | 211,927 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $7.8M | 0.04% | 103,006 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $7.8M | 0.04% | 57,024 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $7.7M | 0.04% | 30,054 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $7.5M | 0.04% | 1,511 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $7.3M | 0.04% | 85,176 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $7.3M | 0.04% | 57,698 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $7.0M | 0.03% | 66,313 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $7.0M | 0.03% | 23,743 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $6.9M | 0.03% | 35,260 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.7M | 0.03% | 28,970 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $6.7M | 0.03% | 119,306 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $6.7M | 0.03% | 57,633 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $6.6M | 0.03% | 202,453 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc. | $6.6M | 0.03% | 164,263 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $6.6M | 0.03% | 39,012 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $6.5M | 0.03% | 32,805 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $6.3M | 0.03% | 368,206 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $6.2M | 0.03% | 671,430 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $6.2M | 0.03% | 153,311 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $6.2M | 0.03% | 334,870 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $6.1M | 0.03% | 86,501 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $5.9M | 0.03% | 88,088 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $5.9M | 0.03% | 83,990 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $5.8M | 0.03% | 35,611 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $5.8M | 0.03% | 76,872 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $5.8M | 0.03% | 76,088 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $5.8M | 0.03% | 19,834 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $5.7M | 0.03% | 93,126 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $5.7M | 0.03% | 14,169 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $5.7M | 0.03% | 23,630 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $5.6M | 0.03% | 56,163 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $5.5M | 0.03% | 70,123 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $5.5M | 0.03% | 31,190 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $5.4M | 0.03% | 71,574 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.4M | 0.03% | 10,296 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $5.4M | 0.03% | 353,191 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners LP - Units | $5.1M | 0.03% | 216,717 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $5.0M | 0.02% | 47,222 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $5.0M | 0.02% | 26,411 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $4.9M | 0.02% | 70,805 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $4.9M | 0.02% | 38,355 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $4.9M | 0.02% | 22,879 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $4.8M | 0.02% | 15,550 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | Evolent Health Inc. | $4.7M | 0.02% | 5,600,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $4.7M | 0.02% | 32,252 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $4.6M | 0.02% | 203,769 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $4.4M | 0.02% | 24,527 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $4.4M | 0.02% | 37,737 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $4.3M | 0.02% | 122,154 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $4.3M | 0.02% | 3,500 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $4.2M | 0.02% | 54,535 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $4.1M | 0.02% | 1,291 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $4.0M | 0.02% | 18,814 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $3.9M | 0.02% | 52,026 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc. | $3.9M | 0.02% | 5,400,000 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $3.9M | 0.02% | 80,284 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $3.9M | 0.02% | 19,911 | Common | SOLE |
| 459200101 | IBM | Intl Business Mchn Common | $3.9M | 0.02% | 17,561 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $3.8M | 0.02% | 102,156 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $3.8M | 0.02% | 141,754 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $3.8M | 0.02% | 1,950,000 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.8M | 0.02% | 17,779 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $3.8M | 0.02% | 9,896 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | Groupon Inc. | $3.8M | 0.02% | 3,950,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $3.8M | 0.02% | 32,486 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.8M | 0.02% | 60,305 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $3.7M | 0.02% | 38,299 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SolarEdge Technologies Inc. | $3.7M | 0.02% | 4,000,000 | Common | SOLE |
| 316092881 | FMAT | Fidelity MSCI Materials Index ETF | $3.7M | 0.02% | 76,950 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $3.7M | 0.02% | 70,790 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $3.7M | 0.02% | 40,866 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $3.6M | 0.02% | 88,342 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $3.6M | 0.02% | 9,782 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $3.6M | 0.02% | 110,147 | Common | SOLE |
| 281020107 | EIX | Edison International | $3.5M | 0.02% | 44,322 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $3.5M | 0.02% | 121,032 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | Tetra Tech Inc. | $3.5M | 0.02% | 3,000,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $3.5M | 0.02% | 34,800 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $3.4M | 0.02% | 9,114 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $3.4M | 0.02% | 30,466 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $3.3M | 0.02% | 38,000 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $3.3M | 0.02% | 31,226 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.2M | 0.02% | 79,829 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $3.2M | 0.02% | 47,402 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $3.2M | 0.02% | 48,784 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $3.1M | 0.02% | 74,484 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.1M | 0.02% | 36,480 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $3.1M | 0.02% | 850,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | Wolfspeed Inc. | $3.1M | 0.02% | 3,500,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $3.1M | 0.02% | 26,108 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $3.1M | 0.02% | 73,430 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc. | $3.1M | 0.02% | 1,175,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.1M | 0.02% | 6,283 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc. | $3.0M | 0.02% | 174,796 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $3.0M | 0.02% | 14,694 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $3.0M | 0.02% | 23,965 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $3.0M | 0.01% | 39,514 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | Fluor Corp. | $3.0M | 0.01% | 2,375,000 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $3.0M | 0.01% | 13,254 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $3.0M | 0.01% | 96,531 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $2.9M | 0.01% | 48,674 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $2.9M | 0.01% | 31,646 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $2.9M | 0.01% | 50,054 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $2.9M | 0.01% | 20,375 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $2.9M | 0.01% | 32,633 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $2.9M | 0.01% | 10,957 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $2.9M | 0.01% | 39,825 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. REIT | $2.9M | 0.01% | 121,921 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $2.8M | 0.01% | 11,200 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $2.8M | 0.01% | 15,068 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2.8M | 0.01% | 48,964 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $2.8M | 0.01% | 52,406 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $2.8M | 0.01% | 62,857 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health Inc. | $2.8M | 0.01% | 3,305,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc. | $2.8M | 0.01% | 2,900,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $2.7M | 0.01% | 2,300 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | Ironwood Pharmaceuticals Inc. | $2.7M | 0.01% | 3,000,000 | Common | SOLE |
| 89531P105 | TREX | Trex Co. Inc. | $2.7M | 0.01% | 39,678 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $2.7M | 0.01% | 56,318 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $2.7M | 0.01% | 127,330 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $2.7M | 0.01% | 5,252 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.7M | 0.01% | 21,185 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc. | $2.7M | 0.01% | 87,024 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $2.7M | 0.01% | 72,330 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $2.7M | 0.01% | 271,046 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $2.7M | 0.01% | 80,238 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $2.7M | 0.01% | 2,262 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $2.7M | 0.01% | 26,556 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | Cerence Inc. | $2.7M | 0.01% | 4,000,000 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $2.7M | 0.01% | 47,466 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.7M | 0.01% | 8,478 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | Freshpet Inc. | $2.7M | 0.01% | 1,200,000 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $2.7M | 0.01% | 114,898 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $2.6M | 0.01% | 95,363 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $2.6M | 0.01% | 1,000,000 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc. | $2.6M | 0.01% | 27,126 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $2.6M | 0.01% | 27,500 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $2.6M | 0.01% | 39,932 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $2.6M | 0.01% | 79,864 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc. | $2.6M | 0.01% | 74,967 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $2.6M | 0.01% | 33,796 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $2.6M | 0.01% | 4,898 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. REIT | $2.6M | 0.01% | 35,034 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. Inc. | $2.6M | 0.01% | 27,924 | Common | SOLE |
| 579780206 | MKC | McCormick and Co. Inc. | $2.6M | 0.01% | 33,716 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc. | $2.6M | 0.01% | 98,886 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $2.6M | 0.01% | 1,318 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $2.6M | 0.01% | 27,500 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.6M | 0.01% | 8,619 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $2.6M | 0.01% | 28,818 | Common | SOLE |
| 540424108 | L | Loews Corp. | $2.6M | 0.01% | 30,136 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $2.6M | 0.01% | 19,022 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.6M | 0.01% | 89,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $2.6M | 0.01% | 53,682 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc. | $2.5M | 0.01% | 204,558 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd. | $2.5M | 0.01% | 550,000 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.5M | 0.01% | 39,932 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $2.5M | 0.01% | 19,120 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $2.5M | 0.01% | 51,420 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc. | $2.5M | 0.01% | 10,170 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc. | $2.5M | 0.01% | 133,546 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $2.5M | 0.01% | 29,762 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc. | $2.5M | 0.01% | 71,012 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $2.5M | 0.01% | 52,364 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $2.5M | 0.01% | 32,398 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $2.5M | 0.01% | 24,478 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.5M | 0.01% | 27,667 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $2.5M | 0.01% | 87,024 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.5M | 0.01% | 98,512 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $2.5M | 0.01% | 11,114 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc. | $2.5M | 0.01% | 22,602 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $2.5M | 0.01% | 29,762 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $2.5M | 0.01% | 32,398 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2.5M | 0.01% | 34,090 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $2.5M | 0.01% | 27,874 | Common | SOLE |
| 053807103 | AVT | Avnet Inc. | $2.5M | 0.01% | 47,466 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $2.5M | 0.01% | 17,704 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $2.5M | 0.01% | 23,920 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $2.5M | 0.01% | 16,012 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $2.5M | 0.01% | 3,100,000 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $2.5M | 0.01% | 12,806 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. REIT | $2.5M | 0.01% | 45,204 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $2.5M | 0.01% | 17,330 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $2.5M | 0.01% | 51,046 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.5M | 0.01% | 4,898 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $2.5M | 0.01% | 42,194 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $2.5M | 0.01% | 19,966 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $2.5M | 0.01% | 64,796 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $2.4M | 0.01% | 10,170 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $2.4M | 0.01% | 12,806 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $2.4M | 0.01% | 50,102 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $2.4M | 0.01% | 5,272 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $2.4M | 0.01% | 67,432 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $2.4M | 0.01% | 8,852 | Common | SOLE |
| 577081102 | MAT | Mattel Inc. | $2.4M | 0.01% | 137,126 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $2.4M | 0.01% | 12,058 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $2.4M | 0.01% | 14,694 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.4M | 0.01% | 36,352 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.4M | 0.01% | 26,182 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.4M | 0.01% | 16,012 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $2.4M | 0.01% | 44,830 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $2.4M | 0.01% | 21,284 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $2.4M | 0.01% | 23,546 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc. | $2.4M | 0.01% | 22,228 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $2.4M | 0.01% | 34,090 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd. | $2.4M | 0.01% | 27,874 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $2.4M | 0.01% | 204,558 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc. | $2.4M | 0.01% | 27,876 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $2.4M | 0.01% | 6,590 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $2.4M | 0.01% | 45,774 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $2.4M | 0.01% | 56,888 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $2.4M | 0.01% | 26,229 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $2.4M | 0.01% | 21,284 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $2.4M | 0.01% | 10,170 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $2.4M | 0.01% | 11,114 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc. | $2.4M | 0.01% | 12,806 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $2.4M | 0.01% | 114,898 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $2.4M | 0.01% | 28,444 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.4M | 0.01% | 6,590 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $2.4M | 0.01% | 91,922 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $2.4M | 0.01% | 5,842 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.4M | 0.01% | 20,486 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp. | $2.4M | 0.01% | 51,990 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $2.4M | 0.01% | 34,090 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $2.4M | 0.01% | 27,229 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.4M | 0.01% | 8,542 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc. | $2.4M | 0.01% | 21,284 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $2.4M | 0.01% | 74,022 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc. | $2.4M | 0.01% | 28,444 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $2.3M | 0.01% | 40,876 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.3M | 0.01% | 248,444 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.3M | 0.01% | 205,876 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $2.3M | 0.01% | 19,966 | Common | SOLE |
| 416515104 | HIG | The Hartford Financial Services Group Inc. | $2.3M | 0.01% | 21,284 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc. | $2.3M | 0.01% | 28,444 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc. REIT | $2.3M | 0.01% | 108,682 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $2.3M | 0.01% | 62,160 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.3M | 0.01% | 43,886 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co. | $2.3M | 0.01% | 115,842 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.3M | 0.01% | 12,806 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $2.3M | 0.01% | 31,080 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $2.3M | 0.01% | 453,946 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc. | $2.3M | 0.01% | 39,932 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $2.3M | 0.01% | 9,226 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $2.3M | 0.01% | 140,706 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $2.3M | 0.01% | 10,170 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $2.3M | 0.01% | 3,954 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E Corp. | $2.3M | 0.01% | 2,100,000 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $2.3M | 0.01% | 1,318 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp. | $2.3M | 0.01% | 2,075,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp. | $2.3M | 0.01% | 2,200,000 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.3M | 0.01% | 46,825 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $2.2M | 0.01% | 35,034 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | Burlington Stores Inc. | $2.2M | 0.01% | 1,500,000 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $2.2M | 0.01% | 9,796 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $2.2M | 0.01% | 12,806 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $2.2M | 0.01% | 66,114 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Therapeutics Inc. | $2.2M | 0.01% | 2,000,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $2.2M | 0.01% | 12,500 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $2.2M | 0.01% | 8,478 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Co. | $2.1M | 0.01% | 32,024 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. REIT | $2.1M | 0.01% | 120,984 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | Nutanix Inc. | $2.1M | 0.01% | 1,750,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI Composites Inc. | $2.1M | 0.01% | 8,618,000 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.1M | 0.01% | 50,460 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $2.1M | 0.01% | 12,957 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | Green Plains Inc. | $2.1M | 0.01% | 2,500,000 | Common | SOLE |
| 302491303 | FMC | FMC Corp. | $2.1M | 0.01% | 43,138 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $2.1M | 0.01% | 3,283 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc. | $2.1M | 0.01% | 1,725,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $2.1M | 0.01% | 8,940 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | Gossamer Bio Inc. | $2.0M | 0.01% | 3,750,000 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc. | $2.0M | 0.01% | 23,921 | 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.