Q2 2025 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2025-08-06 · accession 0000945621-25-000654
$22.05B
Reported value
624
Positions
2025-06-30
Period end
The Brief · AGF MANAGEMENT LTD · Q2 2025
AI · grounded in 13F
AGF MANAGEMENT LTD established a new position in NVDA valued at $854.7M. The fund also initiated new stakes in META for $677.6M and AVGO for $641.9M. Additional new positions included GOOGL at $496.5M and AMZN at $458.1M.
Holdings as filed
First 500 of 624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $854.7M | 3.88% | 5,409,643 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $677.6M | 3.07% | 918,035 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $641.9M | 2.91% | 2,328,813 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $496.5M | 2.25% | 2,817,584 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $458.1M | 2.08% | 2,088,162 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $451.2M | 2.05% | 3,858,041 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $418.8M | 1.90% | 4,472,995 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $408.3M | 1.85% | 2,816,548 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $347.4M | 1.58% | 3,234,622 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $343.5M | 1.56% | 485,375 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $324.9M | 1.47% | 1,295,408 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $324.4M | 1.47% | 3,317,487 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $318.0M | 1.44% | 639,230 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund ETF | $302.6M | 1.37% | 1,195,060 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $299.1M | 1.36% | 587,220 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $289.3M | 1.31% | 3,454,956 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $286.9M | 1.30% | 765,024 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $282.2M | 1.28% | 3,076,049 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $275.6M | 1.25% | 2,790,987 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $254.7M | 1.16% | 307,630 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $250.8M | 1.14% | 3,378,415 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $250.8M | 1.14% | 461,604 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $246.1M | 1.12% | 315,701 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $237.1M | 1.08% | 1,292,061 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $220.4M | 1.00% | 287,167 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $215.5M | 0.98% | 209,649 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $214.8M | 0.97% | 1,154,155 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp. | $211.0M | 0.96% | 1,218,249 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $210.5M | 0.95% | 1,133,774 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $208.7M | 0.95% | 155,870 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $207.0M | 0.94% | 2,218,136 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $195.1M | 0.88% | 641,572 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $187.9M | 0.85% | 529,162 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $177.7M | 0.81% | 729,886 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $174.9M | 0.79% | 3,549,041 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $173.8M | 0.79% | 599,394 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $173.2M | 0.79% | 545,090 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $163.4M | 0.74% | 4,968,353 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $155.2M | 0.70% | 3,568,948 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $153.1M | 0.69% | 1,285,079 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $151.4M | 0.69% | 2,438,241 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $144.8M | 0.66% | 1,820,873 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $143.3M | 0.65% | 378,953 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $134.1M | 0.61% | 375,580 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $134.0M | 0.61% | 612,838 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $130.1M | 0.59% | 415,404 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $127.6M | 0.58% | 48,831 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $127.1M | 0.58% | 1,409,895 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $126.5M | 0.57% | 552,731 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. ADR | $125.3M | 0.57% | 783,729 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $121.8M | 0.55% | 214,437 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $121.7M | 0.55% | 651,596 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $121.7M | 0.55% | 617,076 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $121.1M | 0.55% | 2,127,824 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $119.7M | 0.54% | 3,354,807 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $117.2M | 0.53% | 1,737,816 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $116.9M | 0.53% | 641,656 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. Inc. | $114.9M | 0.52% | 863,946 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $114.4M | 0.52% | 2,064,368 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $114.1M | 0.52% | 416,917 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $112.8M | 0.51% | 268,342 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $110.9M | 0.50% | 2,118,018 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $108.5M | 0.49% | 295,818 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $107.6M | 0.49% | 991,272 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. ADR | $106.6M | 0.48% | 3,167,611 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $106.5M | 0.48% | 862,030 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $103.0M | 0.47% | 454,945 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding PLC | $100.2M | 0.45% | 2,038,210 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $98.0M | 0.44% | 1,222,648 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $97.4M | 0.44% | 800,550 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $91.6M | 0.42% | 384,972 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $91.5M | 0.42% | 172,995 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $91.0M | 0.41% | 595,962 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $90.7M | 0.41% | 312,955 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $89.5M | 0.41% | 436,387 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Health Care | $89.3M | 0.40% | 662,304 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $88.8M | 0.40% | 1,557,137 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $87.2M | 0.40% | 1,388,536 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $86.2M | 0.39% | 172,310 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $85.9M | 0.39% | 368,755 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $85.8M | 0.39% | 925,726 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $83.5M | 0.38% | 205,857 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $83.2M | 0.38% | 1,758,185 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prtr Unit | $82.9M | 0.38% | 2,475,583 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $82.4M | 0.37% | 1,147,520 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $81.1M | 0.37% | 2,158,772 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $79.9M | 0.36% | 501,258 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $79.5M | 0.36% | 981,362 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $78.9M | 0.36% | 79,714 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $78.5M | 0.36% | 744,040 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $77.9M | 0.35% | 1,326,456 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $77.1M | 0.35% | 606,948 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $76.6M | 0.35% | 268,518 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $76.0M | 0.34% | 649,718 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $74.5M | 0.34% | 279,836 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $72.6M | 0.33% | 1,800,421 | Common | SOLE |
| 387437205 | GRTUF | Granite REIT | $68.9M | 0.31% | 1,355,429 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $68.5M | 0.31% | 103,220 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $66.4M | 0.30% | 141,624 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund ETF | $65.0M | 0.29% | 298,933 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $62.9M | 0.29% | 881,521 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc. | $62.3M | 0.28% | 151,828 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $61.6M | 0.28% | 303,404 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $59.9M | 0.27% | 2,110,408 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $58.1M | 0.26% | 393,686 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $54.4M | 0.25% | 385,876 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $54.1M | 0.25% | 1,252,339 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $53.9M | 0.24% | 197,651 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $52.5M | 0.24% | 496,617 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $51.5M | 0.23% | 265,632 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $51.4M | 0.23% | 3,174,857 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $51.2M | 0.23% | 149,042 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $51.0M | 0.23% | 919,688 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $49.6M | 0.22% | 165,923 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $48.4M | 0.22% | 756,389 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $46.9M | 0.21% | 154,080 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $43.3M | 0.20% | 623,796 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $42.9M | 0.19% | 579,183 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $41.0M | 0.19% | 632,275 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $40.8M | 0.19% | 1,024,368 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $38.4M | 0.17% | 79,066 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $38.4M | 0.17% | 48,248 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $36.9M | 0.17% | 1,428,932 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $35.1M | 0.16% | 484,401 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $34.2M | 0.16% | 122,315 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $34.1M | 0.15% | 316,521 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $33.3M | 0.15% | 86,858 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $31.2M | 0.14% | 176,049 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $30.9M | 0.14% | 364,521 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $30.7M | 0.14% | 61,237 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $29.7M | 0.13% | 394,484 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $29.4M | 0.13% | 132,901 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $29.0M | 0.13% | 116,919 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $27.3M | 0.12% | 133,496 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $27.2M | 0.12% | 587,740 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $25.8M | 0.12% | 274,125 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $24.8M | 0.11% | 304,260 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $23.8M | 0.11% | 97,363 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $23.5M | 0.11% | 544,098 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $23.5M | 0.11% | 6,326 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $23.2M | 0.11% | 345,135 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $23.1M | 0.10% | 126,534 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $23.1M | 0.10% | 78,975 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc. | $22.8M | 0.10% | 138,256 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $22.3M | 0.10% | 287,911 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $21.9M | 0.10% | 81,284 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $21.8M | 0.10% | 897,580 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $21.7M | 0.10% | 424,991 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $21.6M | 0.10% | 125,141 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $21.3M | 0.10% | 527,993 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $21.1M | 0.10% | 897,920 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $21.0M | 0.10% | 588,781 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $20.6M | 0.09% | 77,193 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc. | $20.1M | 0.09% | 1,898,104 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $19.9M | 0.09% | 171,527 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $19.8M | 0.09% | 279,732 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc. | $19.6M | 0.09% | 99,919 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $19.5M | 0.09% | 222,629 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $19.1M | 0.09% | 141,541 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc. | $19.0M | 0.09% | 129,576 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $18.7M | 0.08% | 181,121 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $18.6M | 0.08% | 38,000 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $18.6M | 0.08% | 293,793 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $18.4M | 0.08% | 237,303 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $16.9M | 0.08% | 38,687 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $16.9M | 0.08% | 424,373 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $16.7M | 0.08% | 31,601 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $16.1M | 0.07% | 68,092 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $15.9M | 0.07% | 92,920 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $15.8M | 0.07% | 473,494 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $15.6M | 0.07% | 489,956 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $15.5M | 0.07% | 65,820 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $14.6M | 0.07% | 67,053 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc. | $14.3M | 0.07% | 91,780 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $14.2M | 0.06% | 139,529 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | Herbalife Ltd. | $14.2M | 0.06% | 15,650,000 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $14.1M | 0.06% | 132,935 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | Cerence Inc. | $14.1M | 0.06% | 18,658,000 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $13.9M | 0.06% | 521,689 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $13.9M | 0.06% | 298,309 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $13.8M | 0.06% | 430,131 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | $13.8M | 0.06% | 22,374 | Common | SOLE |
| 35473P587 | FLSA | Franklin FTSE Saudi Arabia ETF | $13.8M | 0.06% | 418,521 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $13.4M | 0.06% | 49,603 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $13.3M | 0.06% | 131,704 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $13.3M | 0.06% | 54,709 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc. | $13.2M | 0.06% | 13,925,000 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $12.9M | 0.06% | 160,635 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $12.8M | 0.06% | 61,352 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd. ADR | $12.8M | 0.06% | 691,791 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $12.7M | 0.06% | 166,492 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA ADR | $12.7M | 0.06% | 251,275 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $12.5M | 0.06% | 179,694 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $12.3M | 0.06% | 249,084 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $12.1M | 0.05% | 105,833 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | Evolent Health Inc. | $12.0M | 0.05% | 14,100,000 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $12.0M | 0.05% | 288,786 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $11.7M | 0.05% | 42,704 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO Inc. | $11.6M | 0.05% | 16,350,000 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $11.5M | 0.05% | 334,723 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $11.4M | 0.05% | 54,929 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $11.4M | 0.05% | 13,600,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $11.2M | 0.05% | 25,658 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $11.2M | 0.05% | 108,179 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $11.1M | 0.05% | 39,625 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $11.0M | 0.05% | 121,981 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc. | $10.8M | 0.05% | 133,281 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $10.8M | 0.05% | 690,533 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $10.7M | 0.05% | 17,301 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $10.7M | 0.05% | 58,910 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $10.3M | 0.05% | 18,593 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp.-Liberty Formula One | $10.0M | 0.05% | 96,136 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $10.0M | 0.05% | 111,528 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $10.0M | 0.05% | 76,502 | Common | SOLE |
| 888787108 | TOST | Toast Inc. | $10.0M | 0.05% | 224,762 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $9.9M | 0.04% | 120,631 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $9.9M | 0.04% | 112,742 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $9.8M | 0.04% | 56,414 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $9.5M | 0.04% | 70,392 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $9.4M | 0.04% | 60,835 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $9.3M | 0.04% | 54,846 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc. | $9.3M | 0.04% | 347,374 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group ADR | $9.2M | 0.04% | 471,191 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $9.1M | 0.04% | 16,054 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $8.8M | 0.04% | 74,377 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners LP - Units | $8.7M | 0.04% | 336,278 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $8.3M | 0.04% | 283,340 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $8.2M | 0.04% | 303,151 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $7.9M | 0.04% | 94,325 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $7.9M | 0.04% | 28,820 | Common | SOLE |
| 316092881 | FMAT | Fidelity MSCI Materials Index ETF | $7.9M | 0.04% | 159,257 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc. | $7.8M | 0.04% | 31,604 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $7.6M | 0.03% | 133,637 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp. | $7.6M | 0.03% | 61,726 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $7.5M | 0.03% | 16,885 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $7.5M | 0.03% | 89,346 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $7.4M | 0.03% | 23,866 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | Green Plains Inc. | $7.2M | 0.03% | 8,654,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $7.2M | 0.03% | 218,400 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $7.1M | 0.03% | 27,515 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $7.1M | 0.03% | 93,784 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. | $7.1M | 0.03% | 52,862 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $6.9M | 0.03% | 47,976 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc. | $6.8M | 0.03% | 176,030 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $6.7M | 0.03% | 1,163 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $6.7M | 0.03% | 32,136 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $6.7M | 0.03% | 27,689 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $6.4M | 0.03% | 80,140 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $6.4M | 0.03% | 692,769 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $6.3M | 0.03% | 65,185 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc. | $6.3M | 0.03% | 8,000,000 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc. | $6.2M | 0.03% | 90,869 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $5.9M | 0.03% | 109,983 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $5.9M | 0.03% | 30,385 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $5.8M | 0.03% | 37,049 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. Inc. | $5.8M | 0.03% | 55,918 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $5.8M | 0.03% | 32,585 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.7M | 0.03% | 195,373 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $5.6M | 0.03% | 17,938 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $5.6M | 0.03% | 38,564 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $5.4M | 0.02% | 133,214 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $5.4M | 0.02% | 16,629 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $5.3M | 0.02% | 77,234 | Common | SOLE |
| 459200101 | IBM | Intl Business Mchn Common | $5.2M | 0.02% | 17,624 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $5.1M | 0.02% | 38,175 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.1M | 0.02% | 34,839 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $5.0M | 0.02% | 148,040 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $5.0M | 0.02% | 94,719 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.8M | 0.02% | 8,469 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $4.6M | 0.02% | 141,066 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.02% | 49,635 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $4.5M | 0.02% | 104,686 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $4.5M | 0.02% | 13,894 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $4.5M | 0.02% | 50,651 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $4.5M | 0.02% | 49,238 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $4.4M | 0.02% | 5,609 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $4.4M | 0.02% | 41,897 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. REIT | $4.1M | 0.02% | 65,010 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $4.1M | 0.02% | 51,475 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $4.0M | 0.02% | 18,444 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $4.0M | 0.02% | 17,169 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $4.0M | 0.02% | 10,292 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd. | $3.9M | 0.02% | 3,100,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $3.9M | 0.02% | 119,305 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $3.8M | 0.02% | 46,023 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $3.8M | 0.02% | 16,483 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $3.8M | 0.02% | 21,940 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $3.7M | 0.02% | 37,802 | Common | SOLE |
| 497266106 | KEX | Kirby Corp. | $3.7M | 0.02% | 32,793 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $3.7M | 0.02% | 53,563 | Common | SOLE |
| 15136AAA0 | PR | Permian Resources Operating LLC | $3.7M | 0.02% | 1,525,000 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $3.7M | 0.02% | 18,898 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $3.6M | 0.02% | 99,161 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $3.6M | 0.02% | 56,868 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $3.6M | 0.02% | 10,986 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp. | $3.6M | 0.02% | 3,000,000 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.6M | 0.02% | 39,046 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $3.5M | 0.02% | 61,580 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $3.5M | 0.02% | 116,182 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.5M | 0.02% | 56,130 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $3.5M | 0.02% | 50,572 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc. | $3.5M | 0.02% | 422,784 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $3.4M | 0.02% | 11,682 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $3.4M | 0.02% | 21,810 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $3.4M | 0.02% | 84,556 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $3.4M | 0.02% | 25,442 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3.4M | 0.02% | 93,212 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Co. | $3.3M | 0.02% | 50,600 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.02% | 24,520 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc. | $3.3M | 0.01% | 14,314 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3.3M | 0.01% | 20,640 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc. | $3.3M | 0.01% | 73,570 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos. Inc. | $3.3M | 0.01% | 232,364 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.3M | 0.01% | 36,488 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $3.3M | 0.01% | 25,300 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.2M | 0.01% | 74,989 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc. | $3.2M | 0.01% | 4,500,000 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $3.2M | 0.01% | 23,968 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $3.2M | 0.01% | 17,976 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $3.2M | 0.01% | 25,300 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $3.2M | 0.01% | 332,900 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc. | $3.2M | 0.01% | 31,292 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $3.2M | 0.01% | 49,268 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $3.2M | 0.01% | 10,986 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $3.2M | 0.01% | 19,308 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $3.2M | 0.01% | 20,306 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $3.2M | 0.01% | 54,634 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp. | $3.2M | 0.01% | 44,608 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $3.2M | 0.01% | 14,314 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $3.2M | 0.01% | 10,652 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $3.2M | 0.01% | 56,926 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.2M | 0.01% | 9,654 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $3.2M | 0.01% | 64,372 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $3.2M | 0.01% | 18,277 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $3.2M | 0.01% | 10,986 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $3.2M | 0.01% | 107,860 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $3.2M | 0.01% | 30,452 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $3.2M | 0.01% | 38,950 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $3.2M | 0.01% | 31,292 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $3.2M | 0.01% | 24,966 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $3.2M | 0.01% | 21,304 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $3.2M | 0.01% | 12,982 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $3.1M | 0.01% | 42,278 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $3.1M | 0.01% | 731,048 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $3.1M | 0.01% | 423 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc. | $3.1M | 0.01% | 48,604 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $3.1M | 0.01% | 14,314 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $3.1M | 0.01% | 32,492 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $3.1M | 0.01% | 12,099 | Common | SOLE |
| 540424108 | L | Loews Corp. | $3.1M | 0.01% | 33,956 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $3.1M | 0.01% | 30,294 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $3.1M | 0.01% | 29,960 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $3.1M | 0.01% | 80,894 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $3.1M | 0.01% | 38,950 | Common | SOLE |
| 95058W100 | WEN | The Wendy's Co. | $3.1M | 0.01% | 271,314 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc. | $3.1M | 0.01% | 127,168 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $3.1M | 0.01% | 100,202 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $3.1M | 0.01% | 27,964 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | Axon Enterprise Inc. | $3.1M | 0.01% | 850,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $3.1M | 0.01% | 96,874 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $3.1M | 0.01% | 42,278 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp. | $3.1M | 0.01% | 742,034 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc. | $3.1M | 0.01% | 337,894 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $3.1M | 0.01% | 5,992 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $3.1M | 0.01% | 27,630 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.1M | 0.01% | 72,906 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $3.1M | 0.01% | 72,906 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $3.1M | 0.01% | 54,596 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $3.1M | 0.01% | 17,976 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co. | $3.1M | 0.01% | 56,592 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.0M | 0.01% | 65,248 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc. | $3.0M | 0.01% | 26,632 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp. | $3.0M | 0.01% | 100,536 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc. REIT | $3.0M | 0.01% | 182,762 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp. | $3.0M | 0.01% | 138,154 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co. | $3.0M | 0.01% | 198,408 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $3.0M | 0.01% | 40,621 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $3.0M | 0.01% | 2,500 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc. | $3.0M | 0.01% | 83,225 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $3.0M | 0.01% | 84,222 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $3.0M | 0.01% | 29,960 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp. | $3.0M | 0.01% | 20,306 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc. | $3.0M | 0.01% | 60,254 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $3.0M | 0.01% | 6,326 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $3.0M | 0.01% | 38,616 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $3.0M | 0.01% | 21,638 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $3.0M | 0.01% | 75,900 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $3.0M | 0.01% | 40,946 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $3.0M | 0.01% | 31,292 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $3.0M | 0.01% | 9,654 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $3.0M | 0.01% | 53,264 | Common | SOLE |
| 426281101 | JKHY | Jack Henry and Associates Inc. | $3.0M | 0.01% | 16,644 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $3.0M | 0.01% | 12,318 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $3.0M | 0.01% | 17,046 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $3.0M | 0.01% | 32,624 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $3.0M | 0.01% | 63,916 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $3.0M | 0.01% | 111,188 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $3.0M | 0.01% | 8,322 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $3.0M | 0.01% | 39,948 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $3.0M | 0.01% | 4,994 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc. | $3.0M | 0.01% | 186,424 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $3.0M | 0.01% | 12,318 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $3.0M | 0.01% | 9,654 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc. | $3.0M | 0.01% | 54,596 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $3.0M | 0.01% | 11,984 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc. | $3.0M | 0.01% | 24,966 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $2.9M | 0.01% | 14,648 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $2.9M | 0.01% | 43,276 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $2.9M | 0.01% | 8,656 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.9M | 0.01% | 32,290 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $2.9M | 0.01% | 10,986 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $2.9M | 0.01% | 37,618 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co. | $2.9M | 0.01% | 113,518 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.9M | 0.01% | 6,326 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $2.9M | 0.01% | 53,264 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $2.9M | 0.01% | 39,948 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc. | $2.9M | 0.01% | 78,564 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.9M | 0.01% | 47,272 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $2.9M | 0.01% | 22,970 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc. | $2.9M | 0.01% | 22,970 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc. | $2.9M | 0.01% | 39,614 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $2.9M | 0.01% | 9,988 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $2.9M | 0.01% | 23,968 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $2.9M | 0.01% | 28,962 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $2.9M | 0.01% | 17,976 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.9M | 0.01% | 55,928 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $2.9M | 0.01% | 39,948 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $2.9M | 0.01% | 9,654 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc. | $2.9M | 0.01% | 40,946 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $2.9M | 0.01% | 52,930 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.9M | 0.01% | 15,312 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc. | $2.9M | 0.01% | 179,100 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $2.8M | 0.01% | 25,300 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $2.8M | 0.01% | 6,990 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co. | $2.8M | 0.01% | 65,248 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc. | $2.8M | 0.01% | 22,970 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $2.8M | 0.01% | 4,994 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $2.8M | 0.01% | 19,308 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $2.8M | 0.01% | 45,940 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $2.8M | 0.01% | 7,741 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $2.8M | 0.01% | 132,826 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc. | $2.8M | 0.01% | 2,125,000 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $2.8M | 0.01% | 74,902 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc. | $2.8M | 0.01% | 55,260 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $2.7M | 0.01% | 133,257 | Common | SOLE |
| 816851109 | SRE | Sempra | $2.7M | 0.01% | 35,870 | Common | SOLE |
| 959802109 | WU | The Western Union Co. | $2.7M | 0.01% | 320,916 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.7M | 0.01% | 19,775 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MicroStrategy Inc. | $2.6M | 0.01% | 1,400,000 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $2.6M | 0.01% | 28,833 | Common | SOLE |
| 84863V101 | FLYYQ | Spirit Aviation Holdings Inc. | $2.6M | 0.01% | 522,695 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.6M | 0.01% | 87,600 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $2.5M | 0.01% | 35,063 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | Royal Caribbean Cruises Ltd. | $2.5M | 0.01% | 400,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $2.5M | 0.01% | 15,215 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc. Preferred | $2.5M | 0.01% | 40,000 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $2.4M | 0.01% | 21,202 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $2.4M | 0.01% | 4,994 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.4M | 0.01% | 47,625 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $2.4M | 0.01% | 1,332 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $2.4M | 0.01% | 17,266 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & Co. Inc. Preferred | $2.4M | 0.01% | 44,000 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $2.3M | 0.01% | 13,626 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.3M | 0.01% | 33,719 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Therapeutics Inc. | $2.3M | 0.01% | 2,000,000 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc. | $2.2M | 0.01% | 7,956 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.2M | 0.01% | 20,315 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $2.2M | 0.01% | 15,549 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.2M | 0.01% | 45,535 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | Fluor Corp. | $2.2M | 0.01% | 1,650,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | Liberty Media Corp.-Liberty Formula One | $2.2M | 0.01% | 1,625,000 | Common | SOLE |
| 36467W109 | GME | GameStop Corp. | $2.1M | 0.01% | 86,886 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | $2.1M | 0.01% | 28,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E Corp. | $2.1M | 0.01% | 2,100,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | Fortuna Mining Corp. | $2.1M | 0.01% | 1,650,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc. | $2.1M | 0.01% | 1,175,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp. | $2.0M | 0.01% | 1,900,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | $2.0M | 0.01% | 1,700 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG Energy Inc. | $2.0M | 0.01% | 500,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd. | $2.0M | 0.01% | 1,100,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $1.9M | 0.01% | 11,605 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | Nutanix Inc. | $1.9M | 0.01% | 1,325,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.com Inc. | $1.8M | 0.01% | 1,700,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. REIT | $1.8M | 0.01% | 84,070 | Common | SOLE |
| 92204A207 | VDC | Vanguard Sector Inde Consume | $1.7M | 0.01% | 7,786 | Common | SOLE |
| 695127AJ9 | PCRX | Pacira BioSciences Inc. | $1.7M | 0.01% | 1,700,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $1.7M | 0.01% | 8,359 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.6M | 0.01% | 17,968 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | Live Nation Entertainment Inc. | $1.6M | 0.01% | 1,050,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. | $1.6M | 0.01% | 11,416 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | Parsons Corp. | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp. | $1.6M | 0.01% | 5,438 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $1.6M | 0.01% | 15,825 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $1.6M | 0.01% | 750,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | Tyler Technologies Inc. | $1.5M | 0.01% | 1,225,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Int-Term Corp | $1.5M | 0.01% | 17,940 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $1.5M | 0.01% | 14,243 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp. | $1.5M | 0.01% | 16,212 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $1.5M | 0.01% | 8,039 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc. | $1.5M | 0.01% | 1,350,000 | 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.