Q4 2025 · 13F-HR
AGF MANAGEMENT LTDholdings as filed
Filed 2026-02-17 · accession 0000945621-26-000337
$23.05B
Reported value
643
Positions
2025-12-31
Period end
The Brief · AGF MANAGEMENT LTD · Q4 2025
AI · grounded in 13F
AGF MANAGEMENT LTD established a new position in Danaher Corp. DHR valued at $449.4M. The fund also accumulated shares in Valero Energy Corp. VLO, Applied Materials Inc. AMAT, and Ulta Beauty Inc. ULTA. On the sell side, the fund closed its position in LPL Financial Holdings Inc. LPLA, reducing its exposure by $178.7M. Other significant reductions included trimming holdings in Uber Technologies Inc. UBER and Booking Holdings Inc. BKNG.
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $1.04B | 4.51% | 5,571,664 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $840.4M | 3.65% | 2,685,042 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $825.9M | 3.58% | 3,037,988 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $689.0M | 2.99% | 1,990,771 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $663.9M | 2.88% | 2,876,345 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc. | $514.3M | 2.23% | 585,121 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $486.6M | 2.11% | 737,236 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $456.4M | 1.98% | 2,396,579 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $454.0M | 1.97% | 1,986,753 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $453.8M | 1.97% | 1,545,768 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $449.4M | 1.95% | 1,963,129 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $443.2M | 1.92% | 8,057,993 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $364.1M | 1.58% | 3,267,880 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $331.9M | 1.44% | 2,305,500 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $331.0M | 1.44% | 3,042,610 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $307.1M | 1.33% | 634,926 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $285.4M | 1.24% | 608,740 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $269.7M | 1.17% | 1,656,718 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $255.0M | 1.11% | 566,933 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $250.7M | 1.09% | 442,620 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $238.5M | 1.03% | 418,304 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $227.2M | 0.99% | 790,906 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $225.9M | 0.98% | 1,671,695 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $217.2M | 0.94% | 845,271 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $215.6M | 0.94% | 356,318 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $210.5M | 0.91% | 2,299,732 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Tr Stock Marke | $209.1M | 0.91% | 623,443 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $208.5M | 0.90% | 594,431 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $204.0M | 0.88% | 841,648 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $194.6M | 0.84% | 2,222,198 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd. | $184.3M | 0.80% | 2,500,911 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $180.8M | 0.78% | 1,598,728 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. | $173.4M | 0.75% | 4,879,368 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $171.3M | 0.74% | 531,758 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $164.0M | 0.71% | 3,127,756 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $160.9M | 0.70% | 1,687,336 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $160.2M | 0.69% | 1,366,279 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd. | $151.3M | 0.66% | 892,110 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $150.8M | 0.65% | 3,759,327 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp. | $147.3M | 0.64% | 1,113,665 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $146.8M | 0.64% | 483,175 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $146.8M | 0.64% | 653,240 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $141.9M | 0.62% | 692,170 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $139.6M | 0.61% | 2,558,476 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd. ADR | $138.5M | 0.60% | 843,734 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $134.5M | 0.58% | 766,893 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF | $132.0M | 0.57% | 852,861 | Common | SOLE |
| 872540109 | TJX | The TJX Cos. Inc. | $130.7M | 0.57% | 850,882 | Common | SOLE |
| 78468R663 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $130.5M | 0.57% | 1,428,135 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $126.4M | 0.55% | 146,527 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 Etf | $125.8M | 0.55% | 200,598 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $123.0M | 0.53% | 386,280 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. | $121.7M | 0.53% | 756,580 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $120.4M | 0.52% | 548,001 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $118.5M | 0.51% | 572,755 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $115.5M | 0.50% | 713,258 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA ADR | $113.5M | 0.49% | 1,763,375 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $113.1M | 0.49% | 2,065,039 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $109.7M | 0.48% | 932,261 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc. | $108.6M | 0.47% | 420,515 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $108.6M | 0.47% | 474,130 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADR | $104.9M | 0.45% | 124,691 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $104.4M | 0.45% | 272,359 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Mrkt E | $103.9M | 0.45% | 1,662,448 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $101.3M | 0.44% | 631,369 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $98.3M | 0.43% | 2,128,475 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc. | $98.2M | 0.43% | 285,452 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $95.7M | 0.42% | 353,012 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $95.0M | 0.41% | 443,721 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $94.8M | 0.41% | 303,769 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $94.3M | 0.41% | 637,754 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $93.9M | 0.41% | 1,744,878 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc. | $92.7M | 0.40% | 219,617 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $92.2M | 0.40% | 85,835 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $89.9M | 0.39% | 579,320 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $89.4M | 0.39% | 229,868 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $89.1M | 0.39% | 982,866 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $87.4M | 0.38% | 1,138,537 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc. | $86.8M | 0.38% | 1,676,625 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $86.2M | 0.37% | 2,261,156 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $83.8M | 0.36% | 1,256,846 | Common | SOLE |
| 922908637 | VV | Vanguard Index Tr Lrg Cap | $83.7M | 0.36% | 265,951 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $83.4M | 0.36% | 195,575 | Common | SOLE |
| 969457100 | WMB | The Williams Cos. Inc. | $82.1M | 0.36% | 1,365,633 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $80.0M | 0.35% | 286,682 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $79.1M | 0.34% | 868,400 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $79.1M | 0.34% | 136,511 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $78.8M | 0.34% | 714,620 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd. | $77.7M | 0.34% | 1,480,469 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $73.4M | 0.32% | 615,060 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $73.4M | 0.32% | 277,230 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector Inde Informat | $73.0M | 0.32% | 96,779 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $71.3M | 0.31% | 365,375 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $69.8M | 0.30% | 539,682 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index ETF | $68.9M | 0.30% | 928,163 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $68.3M | 0.30% | 338,881 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc. | $68.1M | 0.30% | 119,896 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index ETF | $67.3M | 0.29% | 865,856 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $66.3M | 0.29% | 853,974 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $60.8M | 0.26% | 709,698 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $57.2M | 0.25% | 113,709 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $53.7M | 0.23% | 448,741 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $53.3M | 0.23% | 169,758 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $52.9M | 0.23% | 173,085 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $50.2M | 0.22% | 187,056 | Common | SOLE |
| 464287101 | OEF | Ishares Tr S&P 100 Index | $48.4M | 0.21% | 141,240 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $48.4M | 0.21% | 149,350 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $48.3M | 0.21% | 272,105 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $48.3M | 0.21% | 626,481 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services Index ETF | $47.7M | 0.21% | 650,346 | Common | SOLE |
| 387437205 | GRTUF | Granite REIT | $46.7M | 0.20% | 785,147 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. REIT | $42.6M | 0.18% | 55,545 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $42.4M | 0.18% | 818,178 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $41.2M | 0.18% | 499,003 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $40.9M | 0.18% | 87,707 | Common | SOLE |
| 887389104 | TKR | The Timken Co. | $39.9M | 0.17% | 473,948 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Facto | $38.4M | 0.17% | 843,995 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $38.1M | 0.17% | 376,688 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $36.9M | 0.16% | 306,393 | Common | SOLE |
| 922908629 | VO | Vanguard Index Tr Mid Cap | $35.6M | 0.15% | 122,514 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $34.7M | 0.15% | 899,091 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $32.4M | 0.14% | 724,762 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prtr Unit | $31.5M | 0.14% | 904,943 | Common | SOLE |
| 92204A504 | VHT | Vanguard Sector Inde Health Ca | $31.4M | 0.14% | 108,987 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd. | $31.3M | 0.14% | 437,805 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $30.9M | 0.13% | 573,399 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $30.9M | 0.13% | 302,657 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples Index ETF | $29.6M | 0.13% | 600,874 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $28.5M | 0.12% | 55,829 | Common | SOLE |
| 921908844 | VIG | Vanguard Specialized Div Apprec | $28.4M | 0.12% | 129,446 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity Etf All-W | $27.7M | 0.12% | 376,684 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $26.6M | 0.12% | 144,373 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $25.9M | 0.11% | 936,892 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $25.7M | 0.11% | 181,892 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $25.3M | 0.11% | 593,506 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust Msci Usa Quality | $24.1M | 0.10% | 121,376 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $23.5M | 0.10% | 144,859 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp. | $22.3M | 0.10% | 320,232 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. REIT | $22.2M | 0.10% | 126,175 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $21.6M | 0.09% | 546,048 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc. | $20.4M | 0.09% | 59,927 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Eq Ind Ftse Europ | $19.8M | 0.09% | 236,487 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp. | $19.4M | 0.08% | 497,448 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $19.3M | 0.08% | 361,836 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp. | $18.5M | 0.08% | 177,037 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp. | $18.3M | 0.08% | 111,612 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $18.1M | 0.08% | 70,662 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $18.0M | 0.08% | 174,582 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $17.3M | 0.08% | 77,885 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $17.2M | 0.07% | 226,467 | Common | SOLE |
| 922908751 | VB | Vanguard Index Tr Small Cap | $17.2M | 0.07% | 66,579 | Common | SOLE |
| 92204A884 | VOX | Vanguard Sector Indx Telecomm | $17.2M | 0.07% | 88,652 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $17.0M | 0.07% | 64,602 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $16.1M | 0.07% | 128,815 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $16.0M | 0.07% | 30,712 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc. | $16.0M | 0.07% | 156,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $15.3M | 0.07% | 22,435 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $15.3M | 0.07% | 193,610 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $15.1M | 0.07% | 27,372 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $14.6M | 0.06% | 37,580 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd. | $14.6M | 0.06% | 1,582,979 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $14.6M | 0.06% | 216,762 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $14.3M | 0.06% | 106,063 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $14.3M | 0.06% | 121,613 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $14.2M | 0.06% | 54,538 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Market | $14.2M | 0.06% | 263,354 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp. | $14.1M | 0.06% | 65,894 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $14.0M | 0.06% | 61,487 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $14.0M | 0.06% | 200,199 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $13.9M | 0.06% | 404,392 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $13.9M | 0.06% | 104,880 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $13.8M | 0.06% | 70,608 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc. | $13.3M | 0.06% | 63,417 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $13.0M | 0.06% | 70,782 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc. | $12.9M | 0.06% | 651,457 | Common | SOLE |
| 013872106 | AA | Alcoa Corp. | $12.9M | 0.06% | 242,337 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $12.6M | 0.05% | 278,400 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $12.6M | 0.05% | 446,444 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $12.5M | 0.05% | 115,121 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $12.2M | 0.05% | 489,715 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc. | $12.1M | 0.05% | 35,637 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $12.0M | 0.05% | 149,530 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF | $12.0M | 0.05% | 296,701 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Tr Growth | $11.9M | 0.05% | 24,333 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $11.8M | 0.05% | 68,473 | Common | SOLE |
| 464287200 | IVV | Ishares Trust Core S&P 500 Etf | $11.7M | 0.05% | 17,051 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $11.7M | 0.05% | 390,333 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities Index ETF | $11.6M | 0.05% | 210,568 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc. | $11.6M | 0.05% | 53,236 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $11.5M | 0.05% | 38,505 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $11.3M | 0.05% | 159,015 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc. | $11.3M | 0.05% | 249,473 | Common | SOLE |
| 922042866 | VPL | Vanguard Intl Eq Ind Pacific | $11.3M | 0.05% | 124,591 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc. | $11.2M | 0.05% | 76,502 | Common | SOLE |
| 74967X103 | RH | RH | $11.2M | 0.05% | 62,648 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $11.1M | 0.05% | 69,733 | Common | SOLE |
| 85423L103 | SARO | StandardAero Inc. | $11.1M | 0.05% | 387,048 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp. | $11.0M | 0.05% | 400,140 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Series 1 | $11.0M | 0.05% | 17,873 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc. | $11.0M | 0.05% | 125,147 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | Lithium Argentina AG | $11.0M | 0.05% | 12,150,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp. | $11.0M | 0.05% | 389,703 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc. | $10.5M | 0.05% | 281,515 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc. | $10.5M | 0.05% | 94,999 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $10.3M | 0.04% | 137,948 | Common | SOLE |
| 457669307 | INSM | Insmed Inc. | $10.2M | 0.04% | 58,835 | Common | SOLE |
| 290876101 | EMA | Emera Inc. | $10.0M | 0.04% | 198,224 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | Evolent Health Inc. | $9.8M | 0.04% | 14,600,000 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trutser | $9.5M | 0.04% | 15,794 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $9.5M | 0.04% | 2,796 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc. | $9.2M | 0.04% | 201,776 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp. | $9.2M | 0.04% | 63,989 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc. | $9.0M | 0.04% | 374,718 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets | $9.0M | 0.04% | 123,370 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. REIT | $8.7M | 0.04% | 56,414 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $8.7M | 0.04% | 38,383 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc. | $8.6M | 0.04% | 45,830 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp. | $8.5M | 0.04% | 77,048 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $8.2M | 0.04% | 20,472 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $8.1M | 0.04% | 46,689 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $8.1M | 0.04% | 103,316 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $8.0M | 0.03% | 41,191 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $8.0M | 0.03% | 67,979 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.0M | 0.03% | 17,477 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc. | $7.9M | 0.03% | 7,000,000 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $7.7M | 0.03% | 60,556 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $7.6M | 0.03% | 85,256 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $7.3M | 0.03% | 213,112 | Common | SOLE |
| 87971M103 | TU | TELUS Corp. | $7.3M | 0.03% | 534,076 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. Inc. | $7.2M | 0.03% | 62,865 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc. | $7.2M | 0.03% | 66,488 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc. | $7.2M | 0.03% | 188,755 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc. | $7.1M | 0.03% | 227,289 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.8M | 0.03% | 24,848 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. REIT | $6.8M | 0.03% | 36,553 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Wtf Etf | $6.6M | 0.03% | 34,575 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.6M | 0.03% | 52,574 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $6.5M | 0.03% | 1,222 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $6.5M | 0.03% | 51,004 | Common | SOLE |
| 816851109 | SRE | Sempra | $6.5M | 0.03% | 73,707 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $6.5M | 0.03% | 103,815 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Tr Small Cap Va | $6.4M | 0.03% | 30,200 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd. | $6.4M | 0.03% | 4,100,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $6.4M | 0.03% | 231,201 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $6.1M | 0.03% | 80,124 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $6.1M | 0.03% | 23,694 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $6.0M | 0.03% | 65,089 | Common | SOLE |
| 316092881 | FMAT | Fidelity MSCI Materials Index ETF | $6.0M | 0.03% | 113,138 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp | $5.9M | 0.03% | 74,615 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $5.8M | 0.03% | 100,951 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $5.8M | 0.03% | 234,786 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $5.8M | 0.03% | 26,721 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Tr Value | $5.8M | 0.03% | 30,205 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | Guardant Health Inc. | $5.7M | 0.02% | 3,125,000 | Common | SOLE |
| 842587107 | SO | The Southern Co. | $5.7M | 0.02% | 65,309 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $5.7M | 0.02% | 210,562 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $5.6M | 0.02% | 17,039 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $5.5M | 0.02% | 29,831 | Common | SOLE |
| 921946406 | VYM | Vanguard Whitehall F Etf High | $5.4M | 0.02% | 37,465 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp. | $5.3M | 0.02% | 2,250,000 | Common | SOLE |
| 03823UAE2 | AAOI | Applied Optoelectronics Inc. | $5.3M | 0.02% | 4,600,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | Silvercorp Metals Inc. | $5.3M | 0.02% | 2,589,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $5.3M | 0.02% | 129,081 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $5.2M | 0.02% | 211,067 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $5.2M | 0.02% | 14,181 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $5.2M | 0.02% | 14,709 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $5.0M | 0.02% | 595,096 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.9M | 0.02% | 8,648 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $4.9M | 0.02% | 50,526 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. REIT | $4.8M | 0.02% | 62,612 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $4.8M | 0.02% | 114,653 | Common | SOLE |
| 743315103 | PGR | The Progressive Corp. | $4.7M | 0.02% | 20,704 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $4.6M | 0.02% | 104,971 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $4.5M | 0.02% | 46,314 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $4.5M | 0.02% | 22,218 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $4.4M | 0.02% | 6,735 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $4.4M | 0.02% | 30,055 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc. REIT | $4.3M | 0.02% | 153,533 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc. | $4.2M | 0.02% | 4,125,000 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners LP - Units | $4.1M | 0.02% | 117,066 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc. | $4.1M | 0.02% | 84,540 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $4.0M | 0.02% | 11,553 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $4.0M | 0.02% | 20,698 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc. | $4.0M | 0.02% | 15,932 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Etf Short | $4.0M | 0.02% | 50,575 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $4.0M | 0.02% | 4,841 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $3.9M | 0.02% | 17,048 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $3.9M | 0.02% | 15,551 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Cos. Inc. | $3.9M | 0.02% | 21,064 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc. | $3.9M | 0.02% | 22,196 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | Groupon Inc. | $3.8M | 0.02% | 4,300,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc. | $3.8M | 0.02% | 20,514 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $3.8M | 0.02% | 12,241 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc. REIT | $3.7M | 0.02% | 83,387 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $3.7M | 0.02% | 10,929 | Common | SOLE |
| 464287507 | IJH | Ishares Trust Core S&P Mid-Cap | $3.7M | 0.02% | 55,505 | Common | SOLE |
| 553368101 | MP | MP Materials Corp. | $3.7M | 0.02% | 72,375 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $3.6M | 0.02% | 113,630 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc. | $3.6M | 0.02% | 17,972 | Common | SOLE |
| 459200101 | IBM | Intl Business Mchn Common | $3.6M | 0.02% | 12,061 | Common | SOLE |
| 82846H405 | QXO | QXO Inc. | $3.5M | 0.02% | 183,862 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $3.5M | 0.02% | 35,116 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos. Inc. | $3.5M | 0.02% | 182,454 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $3.5M | 0.02% | 84,974 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $3.5M | 0.01% | 11,098 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $3.4M | 0.01% | 18,646 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $3.4M | 0.01% | 38,346 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $3.4M | 0.01% | 41,162 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti PLC | $3.4M | 0.01% | 39,607 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp. | $3.4M | 0.01% | 48,081 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $3.4M | 0.01% | 59,595 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $3.3M | 0.01% | 38,098 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector Inde Consume | $3.3M | 0.01% | 8,436 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $3.3M | 0.01% | 38,346 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $3.3M | 0.01% | 38,346 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $3.3M | 0.01% | 45,220 | Common | SOLE |
| 058498106 | BALL | Ball Corp. | $3.3M | 0.01% | 62,364 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc. | $3.3M | 0.01% | 6,460 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $3.3M | 0.01% | 12,920 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $3.3M | 0.01% | 414,766 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $3.3M | 0.01% | 9,690 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc. | $3.3M | 0.01% | 40,098 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $3.3M | 0.01% | 28,160 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $3.3M | 0.01% | 17,972 | Common | SOLE |
| 33768G107 | FCFS | FirstCash Holdings Inc. | $3.2M | 0.01% | 20,374 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc. | $3.2M | 0.01% | 26,038 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $3.2M | 0.01% | 36,938 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc. | $3.2M | 0.01% | 33,708 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $3.2M | 0.01% | 38,346 | Common | SOLE |
| 426281101 | JKHY | Jack Henry and Associates Inc. | $3.2M | 0.01% | 17,558 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $3.2M | 0.01% | 29,070 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd. | $3.2M | 0.01% | 39,754 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $3.2M | 0.01% | 26,062 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc. | $3.2M | 0.01% | 22,196 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $3.2M | 0.01% | 17,558 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $3.2M | 0.01% | 9,690 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $3.2M | 0.01% | 7,868 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc. | $3.2M | 0.01% | 47,622 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp. | $3.2M | 0.01% | 135,826 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc. | $3.2M | 0.01% | 21,202 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.2M | 0.01% | 20,996 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $3.2M | 0.01% | 67,416 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc. | $3.2M | 0.01% | 36,524 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp. | $3.1M | 0.01% | 132,596 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $3.1M | 0.01% | 9,690 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp. Preferred | $3.1M | 0.01% | 2,500 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $3.1M | 0.01% | 9,276 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.1M | 0.01% | 6,460 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $3.1M | 0.01% | 11,098 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp. | $3.1M | 0.01% | 36,938 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd. | $3.1M | 0.01% | 29,070 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc. | $3.1M | 0.01% | 28,656 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $3.1M | 0.01% | 21,647 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.1M | 0.01% | 32,300 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $3.1M | 0.01% | 102,532 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc. | $3.1M | 0.01% | 94,250 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc. | $3.1M | 0.01% | 30,478 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $3.1M | 0.01% | 113,630 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.1M | 0.01% | 57,862 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc. | $3.1M | 0.01% | 7,868 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $3.1M | 0.01% | 116,860 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $3.1M | 0.01% | 4,638 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $3.1M | 0.01% | 17,972 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AeroVironment Inc. | $3.1M | 0.01% | 2,825,000 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp. | $3.1M | 0.01% | 64,186 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc. | $3.1M | 0.01% | 22,196 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $3.1M | 0.01% | 18,952 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $3.1M | 0.01% | 27,248 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.1M | 0.01% | 11,098 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $3.0M | 0.01% | 30,478 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.0M | 0.01% | 9,276 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $3.0M | 0.01% | 416 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc. | $3.0M | 0.01% | 33,294 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc. | $3.0M | 0.01% | 159,844 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $3.0M | 0.01% | 75,284 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.0M | 0.01% | 18,966 | Common | SOLE |
| 540424108 | L | Loews Corp. | $3.0M | 0.01% | 28,656 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3.0M | 0.01% | 14,742 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.0M | 0.01% | 24,018 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc. | $3.0M | 0.01% | 12,920 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $3.0M | 0.01% | 68,824 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp. | $3.0M | 0.01% | 65,594 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc. | $3.0M | 0.01% | 40,168 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc. | $3.0M | 0.01% | 10,104 | Common | SOLE |
| 817565104 | SCI | Service Corp. International | $3.0M | 0.01% | 38,346 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc. | $3.0M | 0.01% | 78,515 | Common | SOLE |
| 36467W109 | GME | GameStop Corp. | $3.0M | 0.01% | 148,746 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3.0M | 0.01% | 77,106 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. Inc. | $3.0M | 0.01% | 35,530 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. REIT | $3.0M | 0.01% | 24,018 | Common | SOLE |
| 48242W106 | KBR | KBR Inc. | $3.0M | 0.01% | 73,876 | Common | SOLE |
| 775711104 | ROL | Rollins Inc. | $3.0M | 0.01% | 49,444 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $3.0M | 0.01% | 38,346 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3.0M | 0.01% | 72,054 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc. | $3.0M | 0.01% | 89,612 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. REIT | $3.0M | 0.01% | 33,294 | Common | SOLE |
| 749607107 | RLI | RLI Corp. | $3.0M | 0.01% | 46,214 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $3.0M | 0.01% | 12,920 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group Inc. | $3.0M | 0.01% | 16,150 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $3.0M | 0.01% | 22,610 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $2.9M | 0.01% | 170,379 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc. | $2.9M | 0.01% | 36,938 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $2.9M | 0.01% | 195,374 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc. | $2.9M | 0.01% | 76,692 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $2.9M | 0.01% | 33,708 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total Us | $2.9M | 0.01% | 19,775 | Common | SOLE |
| 427866108 | HSY | The Hershey Co. | $2.9M | 0.01% | 16,150 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $2.9M | 0.01% | 6,460 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $2.9M | 0.01% | 19,380 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc. | $2.9M | 0.01% | 27,248 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc. REIT | $2.9M | 0.01% | 66,008 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Group Ltd. | $2.9M | 0.01% | 1,408 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc. | $2.9M | 0.01% | 87,790 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.9M | 0.01% | 8,282 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $2.9M | 0.01% | 17,558 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $2.9M | 0.01% | 16,150 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc. REIT | $2.9M | 0.01% | 48,036 | Common | SOLE |
| 46438G349 | TOPC | Ishares S&P500 | $2.9M | 0.01% | 93,850 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc. | $2.9M | 0.01% | 32,300 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $2.9M | 0.01% | 62,364 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. REIT | $2.9M | 0.01% | 40,168 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc. | $2.9M | 0.01% | 42,984 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $2.9M | 0.01% | 12,920 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $2.9M | 0.01% | 29,070 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos. Inc. | $2.9M | 0.01% | 168,126 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $2.9M | 0.01% | 12,920 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $2.9M | 0.01% | 14,328 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $2.9M | 0.01% | 44,806 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc. | $2.9M | 0.01% | 6,460 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $2.9M | 0.01% | 29,070 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc. | $2.9M | 0.01% | 74,870 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | Gossamer Bio Inc. | $2.9M | 0.01% | 4,250,000 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc. | $2.9M | 0.01% | 71,251 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp. | $2.9M | 0.01% | 63,772 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. REIT | $2.9M | 0.01% | 14,742 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc. | $2.9M | 0.01% | 102,532 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $2.8M | 0.01% | 84,560 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos. Inc. | $2.8M | 0.01% | 9,690 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.8M | 0.01% | 16,150 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $2.8M | 0.01% | 44,806 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $2.8M | 0.01% | 8,282 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $2.8M | 0.01% | 11,512 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co. | $2.8M | 0.01% | 9,690 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $2.8M | 0.01% | 35,116 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp. | $2.8M | 0.01% | 6,460 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $2.7M | 0.01% | 30,064 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc. | $2.7M | 0.01% | 12,920 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc. | $2.7M | 0.01% | 52,674 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc. | $2.7M | 0.01% | 27,248 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $2.7M | 0.01% | 5,052 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. | $2.7M | 0.01% | 38,346 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp. | $2.7M | 0.01% | 609,726 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $2.7M | 0.01% | 189,816 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $2.6M | 0.01% | 25,426 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel Hi Yld Bond | $2.6M | 0.01% | 87,500 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corp. | $2.5M | 0.01% | 188,914 | Common | SOLE |
| 78468R796 | SPYX | Spdr Series Trust Sp500 Fossil F | $2.5M | 0.01% | 44,225 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $2.5M | 0.01% | 6,215 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM Technology Solutions Holdings Inc. | $2.4M | 0.01% | 1,175,000 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&P Small-Cap | $2.4M | 0.01% | 20,200 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.3M | 0.01% | 25,099 | Common | SOLE |
| 464287234 | EEM | Ishares Emerg Mkts Etf | $2.3M | 0.01% | 42,535 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $2.3M | 0.01% | 11,506 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp. | $2.3M | 0.01% | 36,524 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. REIT | $2.3M | 0.01% | 12,173 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $2.2M | 0.01% | 14,077 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | Meritage Homes Corp. | $2.2M | 0.01% | 2,275,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI Systems Inc. | $2.2M | 0.01% | 1,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co. | $2.2M | 0.01% | 2,125,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc. Preferred | $2.2M | 0.01% | 40,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. REIT | $2.2M | 0.01% | 26,236 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $2.1M | 0.01% | 20,084 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | $2.1M | 0.01% | 6,346 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $2.1M | 0.01% | 11,761 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | Repligen Corp. | $2.0M | 0.01% | 1,825,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Therapeutics Inc. | $2.0M | 0.01% | 1,500,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.0M | 0.01% | 26,882 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | Duke Energy Corp. | $2.0M | 0.01% | 1,900,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TransMedics Group Inc. | $1.9M | 0.01% | 1,300,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $1.9M | 0.01% | 11,185 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | Granite Construction Inc. | $1.9M | 0.01% | 750,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.9M | 0.01% | 11,800 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc. | $1.9M | 0.01% | 1,000,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | Fluor Corp. | $1.9M | 0.01% | 1,650,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | Snowflake Inc. | $1.9M | 0.01% | 1,250,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | Fortuna Mining Corp. | $1.8M | 0.01% | 1,075,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | Mirum Pharmaceuticals Inc. | $1.8M | 0.01% | 700,000 | Common | SOLE |
| 464287879 | IJS | Ishares Sp Smcp600Vl Etf | $1.8M | 0.01% | 15,675 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.8M | 0.01% | 1,996 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | The Chefs' Warehouse Inc. | $1.7M | 0.01% | 1,150,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $1.7M | 0.01% | 12,140 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $1.7M | 0.01% | 34,030 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $1.7M | 0.01% | 63,305 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.7M | 0.01% | 10,547 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $1.7M | 0.01% | 9,839 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Int-Term Corp | $1.7M | 0.01% | 20,100 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. REIT | $1.7M | 0.01% | 34,052 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CenterPoint Energy Inc. | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $1.6M | 0.01% | 27,600 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC ADR | $1.6M | 0.01% | 22,137 | 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.