Q1 2025 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2025-05-12 · accession 0000945621-25-000444
$18.94B
Reported value
655
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 655
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $657.0M | 3.47% | 3,452,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $643.1M | 3.40% | 5,934,095 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $478.9M | 2.53% | 4,747,292 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $469.8M | 2.48% | 3,038,178 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $427.7M | 2.26% | 863,489 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $416.7M | 2.20% | 504,512 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $404.6M | 2.14% | 701,914 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $404.5M | 2.14% | 3,633,766 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $329.2M | 1.74% | 2,581,744 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $306.9M | 1.62% | 1,832,854 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $268.5M | 1.42% | 3,052,011 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $256.2M | 1.35% | 682,389 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $255.8M | 1.35% | 3,680,060 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund ETF | $241.3M | 1.27% | 1,168,858 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $239.1M | 1.26% | 5,743,715 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $225.2M | 1.19% | 1,621,549 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $225.1M | 1.19% | 2,453,640 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp. | $224.0M | 1.18% | 1,528,148 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $213.2M | 1.13% | 1,643,082 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $205.9M | 1.09% | 1,193,474 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $183.8M | 0.97% | 5,712,462 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $182.0M | 0.96% | 1,494,648 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $180.7M | 0.95% | 635,221 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $176.0M | 0.93% | 641,133 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $173.8M | 0.92% | 492,921 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $168.7M | 0.89% | 729,255 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $167.4M | 0.88% | 210,305 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $166.2M | 0.88% | 4,037,646 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $160.8M | 0.85% | 767,432 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $157.6M | 0.83% | 286,467 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $152.0M | 0.80% | 313,966 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $150.0M | 0.79% | 262,585 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $148.4M | 0.78% | 423,345 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $146.6M | 0.77% | 660,095 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $145.9M | 0.77% | 277,468 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $145.4M | 0.77% | 2,913,700 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $143.1M | 0.76% | 437,444 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $143.1M | 0.76% | 583,227 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $139.2M | 0.73% | 2,793,714 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $137.9M | 0.73% | 2,875,477 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $135.5M | 0.72% | 1,250,690 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $135.1M | 0.71% | 290,067 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $134.5M | 0.71% | 494,790 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. ADR | $128.3M | 0.68% | 982,853 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $125.5M | 0.66% | 542,259 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $124.0M | 0.65% | 1,701,620 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $122.9M | 0.65% | 1,844,848 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $121.2M | 0.64% | 601,176 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $119.5M | 0.63% | 2,274,117 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $119.2M | 0.63% | 1,696,742 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $116.1M | 0.61% | 316,683 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $115.4M | 0.61% | 59,166 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $114.6M | 0.60% | 503,509 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $113.0M | 0.60% | 1,664,780 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $107.0M | 0.56% | 244,316 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $106.5M | 0.56% | 207,321 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $101.7M | 0.54% | 640,740 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. Inc. | $100.6M | 0.53% | 870,191 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $98.0M | 0.52% | 607,962 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $97.9M | 0.52% | 196,727 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $97.2M | 0.51% | 382,597 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $95.9M | 0.51% | 1,003,871 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $95.5M | 0.50% | 575,930 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $92.5M | 0.49% | 558,377 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $91.1M | 0.48% | 301,540 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $90.6M | 0.48% | 2,433,140 | Common | SOLE |
| 00766T100 | ACM | AECOM | $89.5M | 0.47% | 964,757 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $88.8M | 0.47% | 1,221,240 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc. | $83.6M | 0.44% | 2,517,982 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $83.6M | 0.44% | 163,275 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $81.0M | 0.43% | 2,722,101 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund ETF | $80.3M | 0.42% | 406,690 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $79.9M | 0.42% | 718,786 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $78.8M | 0.42% | 1,551,137 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $78.2M | 0.41% | 646,978 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $78.0M | 0.41% | 1,305,677 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $77.7M | 0.41% | 1,603,608 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $75.6M | 0.40% | 1,506,035 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $75.6M | 0.40% | 356,814 | Common | SOLE |
| 387437205 | GRTUF | Granite REIT | $75.1M | 0.40% | 1,612,838 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $74.0M | 0.39% | 78,276 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $71.1M | 0.38% | 634,805 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $70.9M | 0.37% | 485,894 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $69.3M | 0.37% | 269,491 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. ADR | $69.0M | 0.36% | 2,188,965 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $68.1M | 0.36% | 706,422 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $67.9M | 0.36% | 1,627,540 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $67.2M | 0.35% | 1,024,293 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $66.1M | 0.35% | 1,005,410 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $66.1M | 0.35% | 646,726 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $65.5M | 0.35% | 1,063,256 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $63.2M | 0.33% | 202,472 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $62.3M | 0.33% | 101,446 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $59.4M | 0.31% | 304,825 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $59.0M | 0.31% | 219,745 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $57.6M | 0.30% | 828,934 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $56.4M | 0.30% | 103,968 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp. | $56.1M | 0.30% | 2,871,219 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $56.0M | 0.30% | 321,168 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $56.0M | 0.30% | 313,183 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding PLC | $54.1M | 0.29% | 1,179,688 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $53.9M | 0.28% | 1,405,573 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $52.7M | 0.28% | 564,457 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $52.6M | 0.28% | 401,526 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $52.0M | 0.27% | 636,609 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $51.8M | 0.27% | 148,454 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $51.8M | 0.27% | 595,143 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $49.7M | 0.26% | 93,349 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $47.7M | 0.25% | 595,686 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $47.6M | 0.25% | 1,199,268 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $47.5M | 0.25% | 152,923 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $47.2M | 0.25% | 90,206 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $43.4M | 0.23% | 765,331 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $42.3M | 0.22% | 156,270 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $41.6M | 0.22% | 1,037,870 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $40.4M | 0.21% | 129,482 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $40.2M | 0.21% | 588,433 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $39.4M | 0.21% | 638,521 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $38.3M | 0.20% | 327,978 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $38.0M | 0.20% | 1,030,524 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $36.3M | 0.19% | 505,042 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $35.8M | 0.19% | 301,336 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $35.4M | 0.19% | 579,719 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $34.9M | 0.18% | 1,555,305 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $34.6M | 0.18% | 350,889 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $32.2M | 0.17% | 571,594 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $31.8M | 0.17% | 120,287 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $31.8M | 0.17% | 122,833 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $31.5M | 0.17% | 206,041 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $30.6M | 0.16% | 88,430 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $30.5M | 0.16% | 218,294 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $29.5M | 0.16% | 135,355 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $29.2M | 0.15% | 35,833 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $29.0M | 0.15% | 185,612 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $28.2M | 0.15% | 1,111,163 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $27.2M | 0.14% | 58,452 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $26.1M | 0.14% | 134,693 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $22.8M | 0.12% | 535,750 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $22.8M | 0.12% | 270,079 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $22.8M | 0.12% | 259,875 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $22.3M | 0.12% | 101,053 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $22.1M | 0.12% | 129,538 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $21.5M | 0.11% | 840,702 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $21.4M | 0.11% | 418,717 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $20.7M | 0.11% | 341,738 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $20.5M | 0.11% | 80,857 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $19.8M | 0.10% | 246,327 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $19.4M | 0.10% | 464,364 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $19.4M | 0.10% | 283,661 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $18.8M | 0.10% | 202,831 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc. | $18.7M | 0.10% | 241,416 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $18.6M | 0.10% | 460,151 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $18.3M | 0.10% | 496,081 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $17.7M | 0.09% | 79,606 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $17.5M | 0.09% | 123,501 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $16.9M | 0.09% | 306,507 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc. | $16.3M | 0.09% | 2,148,219 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $16.1M | 0.09% | 229,617 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $16.1M | 0.08% | 31,601 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $15.3M | 0.08% | 331,871 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $15.3M | 0.08% | 399,174 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc. | $15.1M | 0.08% | 202,414 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $14.9M | 0.08% | 418,521 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $14.9M | 0.08% | 164,733 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $14.9M | 0.08% | 210,061 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $14.3M | 0.08% | 71,505 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $13.8M | 0.07% | 93,244 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $13.7M | 0.07% | 480,671 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $13.5M | 0.07% | 541,730 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc. | $13.5M | 0.07% | 90,691 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $13.3M | 0.07% | 132,935 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $13.1M | 0.07% | 719,349 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $12.8M | 0.07% | 38,135 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $12.7M | 0.07% | 135,706 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $12.6M | 0.07% | 22,552 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $12.4M | 0.07% | 57,234 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $12.0M | 0.06% | 98,163 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $11.9M | 0.06% | 171,052 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $11.9M | 0.06% | 403,081 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $11.7M | 0.06% | 237,470 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $11.4M | 0.06% | 768,123 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $11.3M | 0.06% | 62,352 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc. | $11.1M | 0.06% | 191,798 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $11.1M | 0.06% | 110,517 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $11.1M | 0.06% | 349,125 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADR | $10.7M | 0.06% | 18,159 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc. | $10.7M | 0.06% | 156,710 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $10.7M | 0.06% | 135,971 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $10.6M | 0.06% | 123,848 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $10.6M | 0.06% | 112,829 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $10.5M | 0.06% | 135,856 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $10.5M | 0.06% | 448,651 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $10.5M | 0.06% | 19,188 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc. | $10.3M | 0.05% | 353,211 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $10.3M | 0.05% | 54,048 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $10.3M | 0.05% | 59,328 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $9.9M | 0.05% | 17,619 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $9.8M | 0.05% | 26,529 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $9.8M | 0.05% | 44,542 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc. | $9.7M | 0.05% | 484,693 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $9.6M | 0.05% | 38,700 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $9.3M | 0.05% | 83,576 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $9.3M | 0.05% | 60,444 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $9.3M | 0.05% | 76,502 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $9.1M | 0.05% | 320,273 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $8.8M | 0.05% | 121,113 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $8.7M | 0.05% | 18,583 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $8.6M | 0.05% | 48,076 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $8.6M | 0.05% | 16,149 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp. | $8.6M | 0.05% | 229,874 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $8.5M | 0.04% | 98,381 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc. | $8.3M | 0.04% | 176,145 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $8.2M | 0.04% | 116,796 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $8.2M | 0.04% | 298,678 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $8.1M | 0.04% | 73,219 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $8.1M | 0.04% | 61,235 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $8.1M | 0.04% | 56,414 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners LP - Units | $8.0M | 0.04% | 342,906 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $7.9M | 0.04% | 296,559 | Common | SOLE |
| 888787108 | TOST | Toast Inc. | $7.8M | 0.04% | 234,438 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp. | $7.6M | 0.04% | 64,383 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $7.6M | 0.04% | 127,232 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $7.5M | 0.04% | 200,359 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $7.4M | 0.04% | 27,723 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $6.9M | 0.04% | 22,747 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $6.9M | 0.04% | 165,481 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $6.9M | 0.04% | 24,267 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $6.8M | 0.04% | 23,630 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $6.8M | 0.04% | 135,861 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $6.7M | 0.04% | 27,515 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $6.7M | 0.04% | 101,413 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $6.6M | 0.03% | 38,501 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $6.6M | 0.03% | 86,731 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $6.5M | 0.03% | 74,380 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.5M | 0.03% | 82,655 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $6.5M | 0.03% | 515,869 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $6.4M | 0.03% | 74,824 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $6.4M | 0.03% | 138,813 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $6.2M | 0.03% | 34,943 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $6.1M | 0.03% | 86,429 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $5.8M | 0.03% | 22,397 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc. | $5.7M | 0.03% | 275,039 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $5.7M | 0.03% | 30,560 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $5.7M | 0.03% | 52,281 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $5.7M | 0.03% | 32,817 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $5.6M | 0.03% | 78,275 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $5.6M | 0.03% | 10,187 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $5.6M | 0.03% | 11,483 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $5.4M | 0.03% | 27,007 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $5.4M | 0.03% | 1,162 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.3M | 0.03% | 187,610 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $5.3M | 0.03% | 25,955 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $5.3M | 0.03% | 32,852 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $5.2M | 0.03% | 31,277 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $5.2M | 0.03% | 159,223 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $5.1M | 0.03% | 11,695 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.0M | 0.03% | 38,089 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. Inc. | $4.9M | 0.03% | 45,199 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $4.9M | 0.03% | 38,025 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $4.7M | 0.02% | 20,899 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $4.7M | 0.02% | 19,368 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $4.7M | 0.02% | 1,230 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $4.7M | 0.02% | 62,725 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $4.7M | 0.02% | 47,151 | Common | SOLE |
| 816851109 | SRE | Sempra | $4.5M | 0.02% | 63,045 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $4.4M | 0.02% | 86,819 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $4.4M | 0.02% | 56,350 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $4.4M | 0.02% | 17,625 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $4.3M | 0.02% | 3,500 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc. | $4.3M | 0.02% | 178,185 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $4.3M | 0.02% | 35,770 | Common | SOLE |
| 33797E202 | — | FirstService Corp. | $4.2M | 0.02% | 25,195 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $4.2M | 0.02% | 50,951 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | Evolent Health Inc. | $4.1M | 0.02% | 5,100,000 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $4.1M | 0.02% | 44,982 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $4.1M | 0.02% | 68,601 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $4.0M | 0.02% | 14,123 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $4.0M | 0.02% | 102,447 | Common | SOLE |
| 316092881 | FMAT | Fidelity MSCI Materials Index ETF | $4.0M | 0.02% | 83,179 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. REIT | $3.9M | 0.02% | 56,819 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $3.9M | 0.02% | 16,936 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $3.9M | 0.02% | 34,555 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $3.8M | 0.02% | 29,894 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $3.7M | 0.02% | 2,601 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $3.7M | 0.02% | 52,252 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $3.7M | 0.02% | 92,369 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.6M | 0.02% | 80,286 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $3.6M | 0.02% | 26,312 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $3.6M | 0.02% | 12,878 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $3.6M | 0.02% | 117,371 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $3.6M | 0.02% | 47,399 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $3.5M | 0.02% | 11,851 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $3.5M | 0.02% | 77,234 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $3.5M | 0.02% | 33,464 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.4M | 0.02% | 90,412 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $3.4M | 0.02% | 23,302 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $3.4M | 0.02% | 31,007 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.4M | 0.02% | 43,590 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.3M | 0.02% | 56,630 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $3.3M | 0.02% | 35,654 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $3.3M | 0.02% | 4,100,000 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $3.3M | 0.02% | 37,221 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $3.3M | 0.02% | 58,436 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc. | $3.3M | 0.02% | 46,621 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $3.2M | 0.02% | 55,663 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $3.2M | 0.02% | 11,974 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $3.2M | 0.02% | 15,838 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $3.1M | 0.02% | 50,639 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $3.1M | 0.02% | 31,093 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $3.1M | 0.02% | 50,780 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $3.1M | 0.02% | 14,133 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $3.0M | 0.02% | 29,149 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $3.0M | 0.02% | 26,990 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $3.0M | 0.02% | 18,185 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $3.0M | 0.02% | 107,470 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $3.0M | 0.02% | 48,703 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $3.0M | 0.02% | 89,509 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $3.0M | 0.02% | 8,146 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $3.0M | 0.02% | 81,876 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $3.0M | 0.02% | 8,146 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc. | $3.0M | 0.02% | 77,535 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $2.9M | 0.02% | 11,581 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $2.9M | 0.02% | 23,555 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $2.9M | 0.02% | 14,133 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $2.9M | 0.02% | 40,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $2.9M | 0.02% | 10,698 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | Palo Alto Networks Inc. | $2.9M | 0.02% | 850,000 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc. | $2.9M | 0.02% | 23,555 | Common | SOLE |
| 540424108 | L | Loews Corp. | $2.9M | 0.02% | 31,701 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $2.9M | 0.02% | 16,685 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2.9M | 0.02% | 35,529 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $2.9M | 0.02% | 8,885 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $2.9M | 0.02% | 26,181 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.9M | 0.02% | 29,935 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $2.9M | 0.02% | 38,964 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.9M | 0.02% | 21,670 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc. | $2.9M | 0.02% | 49,662 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $2.9M | 0.02% | 27,941 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $2.9M | 0.02% | 72,824 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $2.9M | 0.02% | 13,740 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $2.9M | 0.02% | 35,529 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $2.9M | 0.02% | 62,982 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $2.8M | 0.02% | 44,558 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $2.8M | 0.01% | 36,805 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $2.8M | 0.01% | 23,555 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $2.8M | 0.01% | 28,266 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $2.8M | 0.01% | 10,698 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $2.8M | 0.01% | 55,649 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $2.8M | 0.01% | 49,662 | Common | SOLE |
| 426281101 | JKHY | Jack Henry and Associates Inc. | $2.8M | 0.01% | 15,409 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.8M | 0.01% | 5,987 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $2.8M | 0.01% | 55,256 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $2.8M | 0.01% | 11,581 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $2.8M | 0.01% | 11,581 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $2.8M | 0.01% | 34,646 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $2.8M | 0.01% | 104,466 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $2.8M | 0.01% | 5,594 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $2.8M | 0.01% | 30,425 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $2.8M | 0.01% | 10,452 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $2.8M | 0.01% | 11,581 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $2.8M | 0.01% | 4,711 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.8M | 0.01% | 13,774 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.8M | 0.01% | 50,545 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $2.8M | 0.01% | 17,961 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $2.8M | 0.01% | 17,568 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $2.8M | 0.01% | 2,300 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp. | $2.8M | 0.01% | 50,545 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc. | $2.8M | 0.01% | 1,175,000 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.8M | 0.01% | 8,146 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc. | $2.8M | 0.01% | 30,818 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $2.7M | 0.01% | 55,649 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.7M | 0.01% | 6,870 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $2.7M | 0.01% | 4,711 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $2.7M | 0.01% | 16,685 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $2.7M | 0.01% | 62,206 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $2.7M | 0.01% | 24,831 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $2.7M | 0.01% | 57,808 | Common | SOLE |
| 15136AAA0 | — | Permian Resources Operating LLC | $2.7M | 0.01% | 1,125,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc. | $2.7M | 0.01% | 22,672 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $2.7M | 0.01% | 43,282 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc. | $2.7M | 0.01% | 21,396 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc. | $2.7M | 0.01% | 75,770 | Common | SOLE |
| 579780206 | MKC | McCormick and Co. Inc. | $2.7M | 0.01% | 32,977 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $2.7M | 0.01% | 11,974 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc. | $2.7M | 0.01% | 73,217 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | Herbalife Ltd. | $2.7M | 0.01% | 3,150,000 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $2.7M | 0.01% | 38,081 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $2.7M | 0.01% | 47,503 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $2.7M | 0.01% | 36,412 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.7M | 0.01% | 5,987 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $2.7M | 0.01% | 140,447 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc. | $2.7M | 0.01% | 298,069 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.7M | 0.01% | 39,847 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp. REIT | $2.7M | 0.01% | 36,019 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $2.7M | 0.01% | 22,279 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $2.6M | 0.01% | 32,977 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $2.6M | 0.01% | 15,409 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.6M | 0.01% | 44,068 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $2.6M | 0.01% | 89,902 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc. REIT | $2.6M | 0.01% | 122,486 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc. | $2.6M | 0.01% | 33,860 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc. | $2.6M | 0.01% | 13,250 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.6M | 0.01% | 15,409 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $2.6M | 0.01% | 83,522 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.6M | 0.01% | 211,995 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $2.6M | 0.01% | 90,785 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $2.6M | 0.01% | 20,120 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $2.6M | 0.01% | 21,396 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $2.6M | 0.01% | 38,081 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $2.6M | 0.01% | 24,831 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $2.6M | 0.01% | 13,740 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.6M | 0.01% | 89,100 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.6M | 0.01% | 15,409 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Therapeutics Inc. | $2.6M | 0.01% | 2,000,000 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.6M | 0.01% | 262,933 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $2.5M | 0.01% | 121,210 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $2.5M | 0.01% | 40,004 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.5M | 0.01% | 20,685 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $2.5M | 0.01% | 49,269 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.5M | 0.01% | 80,480 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $2.5M | 0.01% | 170,872 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $2.5M | 0.01% | 84,798 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co. | $2.5M | 0.01% | 146,041 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $2.5M | 0.01% | 400,828 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $2.5M | 0.01% | 35,136 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Co. | $2.5M | 0.01% | 44,951 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd. | $2.5M | 0.01% | 29,542 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc. | $2.5M | 0.01% | 141,330 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $2.5M | 0.01% | 29,331 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $2.5M | 0.01% | 1,276 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $2.5M | 0.01% | 32,094 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $2.4M | 0.01% | 18,451 | Common | SOLE |
| 577081102 | MAT | Mattel Inc. | $2.4M | 0.01% | 125,921 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $2.4M | 0.01% | 47,110 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $2.4M | 0.01% | 55,062 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $2.4M | 0.01% | 607,229 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $2.4M | 0.01% | 1,276 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $2.4M | 0.01% | 34,253 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO Inc. | $2.4M | 0.01% | 3,250,000 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $2.4M | 0.01% | 86,074 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $2.3M | 0.01% | 53,980 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc. | $2.3M | 0.01% | 33,594 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $2.3M | 0.01% | 80,087 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc. | $2.3M | 0.01% | 14,526 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp. | $2.3M | 0.01% | 1,750,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc. | $2.3M | 0.01% | 23,555 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $2.3M | 0.01% | 3,405 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd. | $2.3M | 0.01% | 550,000 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.2M | 0.01% | 8,356 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc. | $2.2M | 0.01% | 30,427 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $2.2M | 0.01% | 29,542 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $2.2M | 0.01% | 20,120 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $2.2M | 0.01% | 2,383 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E Corp. | $2.2M | 0.01% | 2,100,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $2.2M | 0.01% | 79,694 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $2.2M | 0.01% | 10,764 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. REIT | $2.2M | 0.01% | 102,614 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $2.2M | 0.01% | 12,857 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $2.2M | 0.01% | 7,356 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $2.2M | 0.01% | 59,051 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc. | $2.1M | 0.01% | 143,882 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.1M | 0.01% | 46,825 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.1M | 0.01% | 20,486 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc. | $2.1M | 0.01% | 1,725,000 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co. Ltd. | $2.1M | 0.01% | 26,843 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp. | $2.1M | 0.01% | 1,900,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $2.1M | 0.01% | 7,263 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. | $2.0M | 0.01% | 15,630 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HubSpot Inc. | $2.0M | 0.01% | 1,000,000 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.0M | 0.01% | 45,635 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc. | $2.0M | 0.01% | 72,967 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | United States Steel Corp. | $1.9M | 0.01% | 600,000 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc. | $1.9M | 0.01% | 179,411 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $1.9M | 0.01% | 1,100,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | Li Auto Inc. | $1.9M | 0.01% | 1,600,000 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $1.8M | 0.01% | 11,554 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | Booking Holdings Inc. | $1.8M | 0.01% | 750,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc. | $1.8M | 0.01% | 1,600,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | Nutanix Inc. | $1.8M | 0.01% | 1,325,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | Fluor Corp. | $1.8M | 0.01% | 1,650,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | Groupon Inc. | $1.8M | 0.01% | 1,675,000 | Common | SOLE |
| 92204A207 | VDC | Vanguard Sector Inde Consume | $1.7M | 0.01% | 7,723 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.7M | 0.01% | 17,968 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $1.7M | 0.01% | 21,602 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $1.7M | 0.01% | 107,470 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc. | $1.6M | 0.01% | 122,879 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd. | $1.6M | 0.01% | 1,100,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $1.6M | 0.01% | 14,461 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $1.6M | 0.01% | 16,025 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.6M | 0.01% | 6,008 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | Alnylam Pharmaceuticals Inc. | $1.6M | 0.01% | 1,350,000 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | $1.5M | 0.01% | 8,268 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG Energy Inc. | $1.5M | 0.01% | 650,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.5M | 0.01% | 16,646 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc. | $1.5M | 0.01% | 1,175,000 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $1.5M | 0.01% | 19,005 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | Integer Holdings Corp. | $1.5M | 0.01% | 1,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | Gossamer Bio Inc. | $1.4M | 0.01% | 2,480,000 | Common | SOLE |
| 281020107 | EIX | Edison International | $1.4M | 0.01% | 23,561 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | Green Plains Inc. | $1.4M | 0.01% | 1,654,000 | 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.