13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 733 holding rows worth $14,582,033,051.
- Accession
- 0000945621-23-000244
- Filer
- CIK 1003518
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,038 entries on the cover page, a total value of $14,582,033,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,582,033,051 with VALUE read as dollars as filed, 13F file number 028-23074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF INVESTMENTS INC.028-10049
- included managerAGF Investments America Inc.028-15632
- included managerAGF Investments LLC028-17612
- included managerCypress Capital Management Ltd.028-23079
- included managerCypress Capital Management US Ltd028-23080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,078,833 | $415,119,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,127,286 | $323,017,371 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,936,302 | $305,161,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,055,624 | $242,917,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,675,649 | $242,701,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,553,396 | $205,965,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 713,302 | $205,644,967 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,667,677 | $197,009,998 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,033,916 | $189,703,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,242,351 | $187,606,501 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,954,186 | $186,887,562 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,088,905 | $186,061,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 268,979 | $185,275,425 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,948,469 | $176,628,715 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,053,646 | $175,431,963 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 753,341 | $166,518,494 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,819,756 | $156,041,103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,026,815 | $153,536,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 943,703 | $150,397,947 | dollars as filed | |
| VTI | 922908769 | COM | 718,248 | $146,522,592 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 262,600 | $143,292,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 859,399 | $143,210,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 909,561 | $140,981,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,323,099 | $140,106,101 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,030,721 | $133,437,095 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,919,832 | $127,702,896 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639,327 | $127,699,175 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,637,334 | $126,080,170 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,493,072 | $122,909,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 381,988 | $117,079,322 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,298,602 | $114,999,058 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 534,140 | $112,318,959 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,925,961 | $111,647,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 484,077 | $109,140,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,192,569 | $107,655,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 651,617 | $106,324,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,705 | $105,135,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,459 | $101,351,179 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,425,908 | $98,972,274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 573,631 | $98,802,203 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 682,312 | $97,611,555 | dollars as filed | |
| Linde plc | G54950103 | COM | 273,055 | $97,054,669 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 694,884 | $96,713,045 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,278,607 | $96,544,579 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,465,530 | $96,461,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,341,782 | $93,549,041 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 174,939 | $92,738,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 477,210 | $91,204,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271,050 | $91,102,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 395,870 | $90,341,492 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,451,427 | $89,877,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 669,312 | $87,218,046 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,330,057 | $85,960,362 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,887,955 | $85,278,927 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 804,017 | $84,035,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,463,198 | $83,235,236 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,769,860 | $83,221,087 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 405,183 | $82,009,039 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 971,371 | $81,906,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,543,489 | $81,773,171 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 968,187 | $80,194,929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 672,960 | $79,079,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,266 | $77,963,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 550,900 | $77,605,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 265,218 | $75,801,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 717,547 | $74,431,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 249,927 | $73,758,456 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 791,302 | $73,345,782 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 925,633 | $72,532,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 419,509 | $70,418,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,727 | $70,394,260 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 589,609 | $69,570,808 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,603,476 | $69,125,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 869,266 | $67,003,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257,546 | $65,795,277 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 215,180 | $65,403,961 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 456,876 | $64,638,816 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 651,005 | $63,310,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 318,608 | $62,835,870 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 679,836 | $62,422,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 604,962 | $61,815,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,316,104 | $61,486,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 243,509 | $61,374,009 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 637,702 | $61,238,523 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 324,915 | $60,697,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 134,193 | $59,827,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 307,887 | $59,785,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,001,169 | $59,754,906 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 347,718 | $59,578,002 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,899,982 | $58,988,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 350,072 | $57,726,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 724,403 | $54,120,148 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,004,177 | $53,131,005 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,144,439 | $53,043,033 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,019 | $52,747,443 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159,749 | $52,696,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177,878 | $50,896,232 | dollars as filed | |
| VGT | 92204A702 | SHS | 123,384 | $47,560,831 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 211,206 | $47,472,773 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 722,746 | $46,631,572 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 336,833 | $45,539,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 615,624 | $42,668,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 522,321 | $42,130,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 416,107 | $42,101,706 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 136,161 | $41,667,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 371,726 | $40,763,473 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 498,776 | $40,759,975 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103,827 | $40,103,179 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 666,341 | $38,954,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138,406 | $38,699,702 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 990,647 | $38,533,713 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 258,764 | $38,015,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,705 | $37,872,129 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 113,636 | $37,818,061 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 145,793 | $37,621,883 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 196,985 | $36,844,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 245,759 | $36,750,801 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 486,572 | $36,157,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,285,460 | $35,626,395 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,852 | $33,819,985 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133,994 | $31,952,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200,323 | $30,851,746 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 694,693 | $30,670,696 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 271,194 | $30,425,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118,926 | $28,750,361 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 877,311 | $28,737,202 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 972,427 | $28,278,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 229,609 | $28,159,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 86,752 | $27,698,179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187,886 | $27,523,420 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125,461 | $26,462,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,444 | $26,057,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,471 | $25,668,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,367 | $25,432,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 466,171 | $24,926,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 610,815 | $24,921,252 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 148,023 | $24,502,247 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,720 | $23,302,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,263 | $23,288,098 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 371,356 | $22,634,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 223,855 | $21,922,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,948 | $21,617,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 231,953 | $21,553,073 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,651,877 | $21,028,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 102,591 | $20,963,445 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,242 | $20,415,383 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 341,815 | $19,804,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 104,479 | $19,046,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 128,920 | $18,804,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 498,526 | $18,634,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 537,530 | $18,181,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,187 | $17,791,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,350 | $17,364,033 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,423 | $17,074,338 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 360,187 | $16,885,567 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 342,346 | $16,661,979 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 758,951 | $16,605,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 220,929 | $16,602,814 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,016 | $16,533,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68,683 | $16,406,995 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 517,597 | $16,314,934 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 571,589 | $16,244,559 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 977,220 | $16,026,408 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,684 | $15,673,407 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 321,072 | $15,394,351 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 255,100 | $15,392,734 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 320,000 | $15,356,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,195 | $15,237,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 170,924 | $15,007,127 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 148,239 | $14,960,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 139,179 | $14,572,041 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,100 | $14,334,550 | dollars as filed | |
| FISERV INC | 337738108 | COM | 126,720 | $14,323,162 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 283,019 | $14,254,608 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 434,274 | $14,166,018 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 151,000 | $13,549,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,792 | $13,448,022 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 166,170 | $13,411,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,664 | $13,205,508 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 365,983 | $13,204,667 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 755,777 | $13,180,751 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 120,172 | $12,682,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 204,068 | $12,658,338 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180,242 | $12,224,013 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 475,000 | $12,107,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 173,805 | $12,093,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 458,139 | $11,996,693 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,200,732 | $11,923,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,760 | $11,836,812 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,386 | $11,720,736 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 241,244 | $11,618,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,331 | $11,598,429 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,532 | $11,478,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 436,262 | $11,277,940 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 115,582 | $11,139,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,399 | $10,852,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,446 | $10,701,282 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,610 | $10,594,261 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,700,000 | $10,354,500 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 55,000 | $10,096,900 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 186,805 | $10,005,782 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,799 | $9,992,879 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81,557 | $9,960,556 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,000 | $9,567,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 252,144 | $9,558,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,259 | $9,420,377 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 56,187 | $9,215,230 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,343 | $9,179,888 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,778 | $8,987,743 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,034 | $8,974,069 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,170 | $8,898,057 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 167,607 | $8,785,959 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 508,000 | $8,712,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,485 | $8,596,668 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,613 | $8,576,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,588 | $8,505,919 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 241,795 | $8,455,222 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,000 | $8,384,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,005 | $8,148,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,978 | $8,109,712 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,000 | $8,000,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,608 | $7,937,545 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 225,000 | $7,922,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,012 | $7,729,367 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $7,727,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 106,214 | $7,576,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,878 | $7,322,294 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,947 | $7,220,540 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75,992 | $7,176,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,908 | $7,082,377 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 240,170 | $7,068,203 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 325,000 | $7,059,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,532 | $7,033,777 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,641 | $7,005,015 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,176 | $7,002,156 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,520 | $6,909,235 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,250,000 | $6,869,375 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 115,115 | $6,802,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,343 | $6,755,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,031 | $6,709,137 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,480 | $6,678,372 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 215,210 | $6,675,814 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 375,000 | $6,611,250 | dollars as filed | |
| VWO | 922042858 | SHS | 160,661 | $6,490,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,229 | $6,485,582 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 6,350,000 | $6,257,170 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 47,814 | $5,995,875 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,362 | $5,974,943 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,178 | $5,945,683 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,051 | $5,940,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,461 | $5,896,747 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 370,344 | $5,784,773 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 255,722 | $5,782,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 116,689 | $5,720,095 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,081 | $5,697,611 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,236 | $5,631,177 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 74,082 | $5,615,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 142,064 | $5,524,869 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,175,000 | $5,474,138 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,914 | $5,451,575 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 430,000 | $5,430,900 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,528 | $5,403,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,208 | $5,290,648 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,135 | $5,248,151 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185,403 | $5,226,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,352 | $5,152,025 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,829 | $5,089,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,926 | $5,002,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,488 | $4,909,704 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,544 | $4,876,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,776 | $4,847,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $4,727,309 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 253,379 | $4,704,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 111,666 | $4,677,689 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,487 | $4,658,353 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,246 | $4,495,524 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 13,846 | $4,443,597 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 5,000,000 | $4,352,389 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 114,684 | $4,307,531 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,897 | $4,298,766 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,967 | $4,284,425 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,237 | $4,276,238 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,946 | $4,240,936 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,635 | $4,140,933 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,258 | $4,126,376 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,063 | $4,076,533 | dollars as filed | |
| IJH | 464287507 | COM | 16,285 | $4,073,856 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,306 | $4,068,278 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,458 | $4,061,006 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 355,471 | $4,045,260 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,593 | $4,031,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,026 | $3,982,914 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,651 | $3,940,120 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,624 | $3,904,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,757 | $3,900,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 202,495 | $3,898,029 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,550,000 | $3,887,250 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 19,448 | $3,838,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,787 | $3,792,189 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,332 | $3,779,388 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 9,500,000 | $3,762,950 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,230 | $3,739,349 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,776 | $3,726,403 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,561 | $3,707,795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 98,738 | $3,705,637 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,105 | $3,688,122 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,666 | $3,682,387 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,344 | $3,678,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,009 | $3,675,549 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,561 | $3,655,725 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,900,000 | $3,654,420 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 59,373 | $3,649,658 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,545 | $3,644,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,172 | $3,642,707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,950 | $3,641,696 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,121 | $3,633,427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,695 | $3,629,791 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,728 | $3,617,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,678 | $3,617,055 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,615 | $3,602,137 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,453 | $3,598,606 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,716 | $3,596,921 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,892 | $3,578,415 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 126,793 | $3,574,295 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,355 | $3,546,604 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,403 | $3,540,457 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,727 | $3,538,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,236 | $3,536,326 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,557 | $3,529,691 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,181 | $3,528,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,291 | $3,516,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,557 | $3,507,648 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 158,588 | $3,504,795 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,950 | $3,497,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,448 | $3,486,249 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,402 | $3,482,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,059 | $3,478,941 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 202,703 | $3,478,384 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,235 | $3,477,320 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,900 | $3,474,761 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 167,206 | $3,474,541 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,009 | $3,470,827 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,787 | $3,469,233 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,570 | $3,465,634 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,842 | $3,462,458 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,838 | $3,459,232 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,168 | $3,456,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,289 | $3,449,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,122 | $3,449,330 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 76,294 | $3,448,489 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,561 | $3,447,681 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,118 | $3,447,116 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 230,778 | $3,445,516 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,683 | $3,440,848 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,235 | $3,430,695 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 122,299 | $3,428,041 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,448 | $3,427,905 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92,010 | $3,426,452 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 105,847 | $3,426,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 93,497 | $3,421,990 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,172 | $3,418,666 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,837 | $3,416,217 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,959 | $3,408,218 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,469 | $3,406,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,281 | $3,406,424 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,557 | $3,405,404 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,892 | $3,397,860 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,625 | $3,394,199 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,721 | $3,391,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,335 | $3,391,185 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,516 | $3,384,243 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,625 | $3,381,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,595 | $3,377,579 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,210 | $3,374,106 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 110,696 | $3,374,014 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,833 | $3,372,323 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 93,508 | $3,369,094 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,118 | $3,364,421 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,850 | $3,362,932 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 162,324 | $3,361,730 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,068 | $3,360,517 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 96,926 | $3,342,029 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,561 | $3,341,185 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,394 | $3,340,988 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,733 | $3,339,054 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,181 | $3,336,206 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 172,434 | $3,333,150 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,953 | $3,331,133 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,222 | $3,324,854 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,674 | $3,322,817 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,298 | $3,316,002 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,783 | $3,315,863 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,678 | $3,315,736 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,503 | $3,310,959 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,833 | $3,303,308 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,892 | $3,296,900 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,218 | $3,295,590 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,218 | $3,293,742 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,105 | $3,291,906 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,733 | $3,283,157 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 119,684 | $3,274,554 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,959 | $3,272,888 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,746 | $3,269,297 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,067 | $3,268,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,610 | $3,267,324 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,728 | $3,266,174 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,742 | $3,260,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,503 | $3,259,181 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,335 | $3,251,020 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,892 | $3,244,535 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 81,524 | $3,235,687 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 80,407 | $3,235,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,842 | $3,232,066 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280,515 | $3,225,923 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,473 | $3,225,212 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,059 | $3,220,082 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,507 | $3,216,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,172 | $3,209,504 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,783 | $3,202,123 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,236 | $3,195,523 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 134,638 | $3,192,267 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 55,348 | $3,185,831 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,946 | $3,156,981 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 121,182 | $3,149,520 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,072 | $3,148,183 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 144,743 | $3,142,370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,888 | $3,128,244 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,837 | $3,128,131 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,561 | $3,127,959 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,227 | $3,120,016 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,114 | $3,118,323 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,837 | $3,098,935 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,679 | $3,095,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68,261 | $3,078,571 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,733 | $3,076,970 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,050,000 | $3,069,673 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,675 | $3,057,799 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,948 | $3,049,721 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,059 | $3,045,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108,000 | $3,026,160 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 25,000 | $3,026,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,750,000 | $3,018,750 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 118,186 | $3,014,925 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84,901 | $2,988,516 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,756 | $2,986,992 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 92,746 | $2,958,597 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 3,350,000 | $2,946,169 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 262,565 | $2,927,600 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,670 | $2,918,864 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,122 | $2,898,945 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,700,000 | $2,856,400 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,000 | $2,844,720 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,400 | $2,823,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,550,000 | $2,810,100 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 49,893 | $2,808,316 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,400 | $2,802,624 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,557 | $2,797,514 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 125,000 | $2,790,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,216 | $2,780,171 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,314 | $2,745,972 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 160,819 | $2,719,449 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,650,000 | $2,693,407 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,308 | $2,676,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,333 | $2,674,310 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,369,000 | $2,661,605 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 17,656 | $2,625,270 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,161 | $2,623,195 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,680 | $2,617,394 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 169,151 | $2,558,229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,249 | $2,493,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,960 | $2,488,820 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 110,510 | $2,479,844 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 3,000,000 | $2,470,210 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,462 | $2,389,628 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 450,000 | $2,384,505 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,901 | $2,349,543 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,491 | $2,344,152 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,500,000 | $2,339,523 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,200,000 | $2,313,300 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,025,000 | $2,257,462 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 19,208 | $2,227,744 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,779 | $2,180,604 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,750,000 | $2,172,168 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 54,382 | $2,156,246 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,250,000 | $2,146,625 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 160,593 | $2,139,099 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,050 | $2,132,235 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,750,000 | $2,129,875 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,802,000 | $2,127,453 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,680 | $2,122,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,907 | $2,110,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 441,881 | $2,079,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,863 | $2,079,422 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,500,000 | $2,048,750 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,460 | $2,033,753 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 165,694 | $2,022,901 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,793 | $2,010,059 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,500,000 | $1,997,322 | dollars as filed | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 82,379 | $1,992,748 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,250,000 | $1,979,507 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000244 | this filing | 2023-05-02 | acceptance time not in the bulk data set |