13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 649 holding rows worth $13,785,604,589.
- Accession
- 0000945621-23-000384
- Filer
- CIK 1003518
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 926 entries on the cover page, a total value of $13,785,604,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,785,604,589 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 789,876 | $270,090,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,034,984 | $264,448,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,321,363 | $259,581,761 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,084,465 | $236,898,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,675,325 | $232,702,642 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,735,190 | $231,512,701 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,241,704 | $214,093,520 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,950,028 | $213,657,015 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,050,230 | $212,752,367 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,372,545 | $209,120,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,188,517 | $206,638,150 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,224,558 | $200,299,202 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,297,881 | $194,712,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553,689 | $188,553,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 393,949 | $184,754,202 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,552,523 | $177,293,802 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,249,714 | $168,373,967 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,671,151 | $158,057,462 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197,170 | $155,486,290 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,143,397 | $154,005,154 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,726,191 | $153,271,716 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,255,331 | $146,371,595 | dollars as filed | |
| VTI | 922908769 | COM | 642,576 | $141,553,067 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,791,963 | $138,369,686 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,334,353 | $133,758,427 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 381,799 | $126,818,356 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 224,487 | $119,447,288 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,535,809 | $119,038,841 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,008,611 | $115,939,834 | dollars as filed | |
| Linde plc | G54950103 | COM | 298,260 | $113,660,921 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 572,321 | $113,182,201 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,399,820 | $113,063,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,269,086 | $111,457,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 642,153 | $111,362,174 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 767,209 | $109,647,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 456,134 | $108,322,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 651,208 | $107,787,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 811,210 | $107,379,868 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271,771 | $106,001,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 798,447 | $105,977,916 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 873,654 | $105,794,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,216 | $104,462,699 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 215,468 | $103,562,539 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 160,222 | $103,000,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 489,347 | $101,539,502 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 222,280 | $101,315,224 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,105,127 | $99,347,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,925,233 | $98,609,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,318,075 | $96,140,391 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,462,634 | $93,550,071 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,423,653 | $92,651,337 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,559,388 | $92,262,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,262 | $92,174,847 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 408,183 | $88,751,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 607,911 | $88,414,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,822,849 | $84,179,167 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,901,659 | $83,251,427 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 698,509 | $83,045,735 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,798,700 | $82,063,354 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 551,287 | $80,239,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 933,601 | $79,160,029 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 853,371 | $72,271,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 231,893 | $72,035,242 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 348,451 | $70,073,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 620,287 | $68,461,076 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,852,967 | $67,723,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 630,901 | $67,708,295 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 323,141 | $65,507,144 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 661,764 | $65,415,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,978,137 | $64,546,610 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 459,162 | $64,539,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 866,011 | $64,232,036 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 237,139 | $63,802,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527,649 | $63,159,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323,769 | $62,344,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 633,499 | $61,842,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 354,755 | $60,240,947 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 645,423 | $59,262,740 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 201,617 | $59,130,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,125 | $58,978,630 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,102 | $58,934,031 | dollars as filed | |
| VGT | 92204A702 | SHS | 132,134 | $58,424,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143,225 | $58,332,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 703,776 | $57,125,498 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 977,795 | $55,558,312 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 723,212 | $53,662,330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 604,641 | $50,396,827 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 160,142 | $49,821,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 155,901 | $48,107,931 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,161 | $47,574,721 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,153,901 | $46,635,108 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,396 | $45,455,062 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,536,278 | $45,064,928 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 274,905 | $45,012,944 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 491,732 | $45,008,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128,677 | $44,743,566 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 668,309 | $43,632,391 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 817,080 | $42,594,863 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,269,690 | $41,442,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138,589 | $41,356,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 216,886 | $40,490,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 670,801 | $40,395,636 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 194,560 | $40,285,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,285,460 | $39,707,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 601,041 | $38,436,572 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 266,610 | $35,996,123 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 549,008 | $35,992,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 149,786 | $35,948,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 143,220 | $35,063,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 325,899 | $34,952,668 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 199,770 | $32,448,641 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 952,335 | $32,303,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 385,382 | $31,936,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 363,189 | $31,016,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,624 | $29,856,077 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 288,221 | $29,424,482 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 687,133 | $29,402,421 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 183,552 | $29,329,774 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85,909 | $28,373,166 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,141 | $26,670,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,302 | $26,054,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,265 | $25,984,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 466,307 | $25,371,764 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,026,109 | $24,738,791 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,030,161 | $23,281,638 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 370,918 | $22,885,641 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 214,651 | $22,385,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,825 | $22,121,817 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189,131 | $21,299,934 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 358,429 | $20,261,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100,425 | $19,476,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,265 | $19,365,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 537,530 | $19,303,831 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 133,543 | $19,033,217 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 346,812 | $18,807,615 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,968 | $18,428,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 257,426 | $17,795,859 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 181,260 | $17,787,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,006 | $17,641,565 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 366,187 | $17,500,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,584 | $16,920,561 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 84,000 | $16,813,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,586 | $16,373,438 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 519,051 | $16,256,223 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 961,992 | $16,171,086 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,774 | $16,090,730 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 223,436 | $16,029,299 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 262,100 | $15,788,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,792 | $15,576,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,013 | $15,560,888 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 186,018 | $14,901,098 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 153,100 | $14,708,317 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 320,000 | $14,444,800 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 154,000 | $14,309,680 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 450,994 | $14,174,741 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 477,453 | $14,077,611 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,184 | $13,958,896 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 365,983 | $13,932,973 | dollars as filed | |
| Southern Company | 842587107 | COM | 196,694 | $13,817,754 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,882 | $13,682,111 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 117,000 | $13,405,860 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 116,728 | $13,281,312 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 234,142 | $13,218,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,616 | $12,577,809 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 179,677 | $12,527,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,729 | $12,232,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 96,021 | $12,113,049 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 494,000 | $11,870,820 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,583 | $11,810,678 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,036 | $11,806,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 435,986 | $11,793,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,512 | $11,752,239 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,013 | $11,645,784 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,079 | $11,623,671 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 268,802 | $11,168,724 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 163,000 | $10,992,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88,814 | $10,991,621 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 52,710 | $10,833,486 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 360,148 | $10,786,433 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,714 | $10,399,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,397 | $10,332,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,329 | $10,215,644 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 321,703 | $10,148,306 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 451,409 | $10,103,247 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230,384 | $9,963,162 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,200,732 | $9,942,061 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 74,605 | $9,746,397 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 251,273 | $9,470,479 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,530 | $9,276,431 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 88,610 | $9,245,568 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,239 | $9,111,800 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75,992 | $8,964,776 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $8,953,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 325,000 | $8,914,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 215,210 | $8,877,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,568 | $8,748,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,053 | $8,738,930 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 82,640 | $8,714,707 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 133,512 | $8,629,022 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100,081 | $8,598,014 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,483 | $8,565,925 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,630 | $8,552,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,625 | $8,422,537 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,944 | $8,189,994 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,460 | $8,186,962 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,422 | $8,175,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,676 | $8,118,503 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,336 | $8,097,184 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,997 | $8,092,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,583 | $7,980,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,895 | $7,850,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,625 | $7,640,531 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,317 | $7,626,401 | dollars as filed | |
| VWO | 922042858 | SHS | 183,608 | $7,469,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,054 | $7,408,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 119,115 | $7,107,592 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,250,000 | $7,021,625 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 375,000 | $7,012,500 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 435,532 | $6,998,999 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,855 | $6,922,817 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 370,344 | $6,780,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,569 | $6,758,277 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,282 | $6,738,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,299 | $6,725,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,336 | $6,683,502 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 246,170 | $6,592,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,630 | $6,517,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,109 | $6,505,347 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 175,000 | $6,405,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 357,278 | $6,366,694 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,081 | $6,316,112 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 116,841 | $6,185,562 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,072 | $6,146,652 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,375,000 | $6,112,062 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,124 | $5,977,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,800 | $5,970,488 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,256 | $5,822,280 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,998 | $5,810,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,709 | $5,645,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,965 | $5,528,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,431 | $5,490,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 114,436 | $5,386,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,926 | $5,332,489 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,335 | $5,266,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,382 | $5,142,025 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,010 | $5,140,234 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,378 | $5,137,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,488 | $5,127,452 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,069 | $5,058,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $5,057,595 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 74,082 | $5,030,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,244 | $5,012,606 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,087 | $4,975,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,364 | $4,959,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,703 | $4,950,603 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,380 | $4,920,734 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 133,470 | $4,914,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114,235 | $4,873,265 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,750,000 | $4,829,625 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,086 | $4,761,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,038 | $4,753,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,292 | $4,738,231 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,381 | $4,714,675 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 5,800,000 | $4,532,196 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,458 | $4,492,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,271 | $4,380,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,912 | $4,357,879 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,030 | $4,212,508 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,578 | $4,210,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,505 | $4,130,837 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,092 | $4,128,080 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,350,000 | $4,119,500 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 12,069 | $4,113,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,342 | $4,111,068 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38,642 | $4,108,031 | dollars as filed | |
| IJH | 464287507 | COM | 15,635 | $4,088,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,775 | $4,071,796 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,435 | $4,071,604 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,166 | $4,067,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,483 | $4,055,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100,567 | $4,047,822 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,327 | $4,047,419 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,869,000 | $4,041,270 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,478 | $4,035,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,635 | $4,024,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,191 | $3,990,546 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,386 | $3,963,977 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,555 | $3,958,791 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,694 | $3,949,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,721 | $3,934,451 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,509 | $3,893,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,893 | $3,890,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,837 | $3,883,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,968 | $3,876,209 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,115 | $3,872,942 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 329,022 | $3,872,589 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,409 | $3,865,150 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,472 | $3,863,282 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,763 | $3,860,261 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,552 | $3,854,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,995 | $3,847,753 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,849 | $3,842,006 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,331 | $3,833,927 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,700,000 | $3,830,500 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 26,721 | $3,802,398 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 204,948 | $3,801,786 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,550,000 | $3,794,240 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 129,447 | $3,787,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,269 | $3,772,292 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,841 | $3,769,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 110,837 | $3,768,458 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,578 | $3,764,059 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,969 | $3,754,653 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 87,570 | $3,750,623 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 83,547 | $3,750,425 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,406 | $3,743,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,389 | $3,741,243 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 135,207 | $3,739,826 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,426 | $3,728,385 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,315 | $3,727,678 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 66,015 | $3,725,887 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,629 | $3,723,445 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,902 | $3,718,521 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,389 | $3,716,370 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156,465 | $3,716,044 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 62,197 | $3,715,027 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,721 | $3,702,195 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,813 | $3,696,532 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,029 | $3,691,210 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,115 | $3,691,102 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 129,447 | $3,687,945 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,462 | $3,686,088 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 117,408 | $3,674,870 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 74,061 | $3,671,204 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117,705 | $3,668,865 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,460 | $3,663,136 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 43,331 | $3,661,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,555 | $3,647,753 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,450 | $3,637,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,134 | $3,636,955 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,966 | $3,633,215 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,243 | $3,628,314 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,269 | $3,623,535 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,540 | $3,617,033 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,867 | $3,605,183 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,039 | $3,603,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,555 | $3,601,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,667 | $3,598,555 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,923 | $3,595,454 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,625 | $3,595,188 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 221,337 | $3,594,513 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,061 | $3,588,996 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,583 | $3,587,555 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,606 | $3,578,272 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,177 | $3,577,011 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,121 | $3,571,108 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 255,258 | $3,571,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,018 | $3,570,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 316,107 | $3,562,526 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,467 | $3,559,032 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,089 | $3,558,198 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,015 | $3,553,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,598 | $3,552,691 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,092 | $3,552,309 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,675 | $3,551,985 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,599 | $3,545,586 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,340 | $3,543,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 56,127 | $3,542,736 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57,969 | $3,530,312 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,849 | $3,524,983 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,764 | $3,523,113 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,029 | $3,507,208 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,907 | $3,506,778 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 351,081 | $3,503,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 61,478 | $3,496,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,115 | $3,493,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,029 | $3,483,936 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117,408 | $3,483,496 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,478 | $3,480,978 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,599 | $3,478,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51,363 | $3,470,084 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,849 | $3,453,790 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,890 | $3,452,307 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 136,350 | $3,446,928 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,066 | $3,441,849 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,076 | $3,439,849 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,292 | $3,439,530 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,315 | $3,434,042 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,343 | $3,429,891 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,089 | $3,429,291 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,412 | $3,421,255 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,798 | $3,418,490 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,214 | $3,416,822 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,583 | $3,400,520 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 167,391 | $3,391,342 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,469 | $3,391,185 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,849 | $3,380,771 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,092 | $3,379,481 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 155,322 | $3,378,254 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,532 | $3,374,209 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,806 | $3,371,977 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,340 | $3,369,661 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,039 | $3,361,992 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 99,639 | $3,359,827 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,409 | $3,355,421 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,343 | $3,354,888 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,467 | $3,350,919 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,018 | $3,349,421 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,138 | $3,347,700 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,478 | $3,347,315 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,592 | $3,344,063 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,070 | $3,325,809 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,483 | $3,324,479 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,039 | $3,305,929 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,389 | $3,295,664 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,547 | $3,280,891 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,532 | $3,270,068 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,260 | $3,261,093 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,644 | $3,256,603 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,903 | $3,248,517 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,450 | $3,210,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,924 | $3,119,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,462 | $3,103,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,008 | $3,078,818 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,050,000 | $3,072,540 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,158 | $3,069,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,048 | $3,057,456 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,413 | $2,989,727 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,569 | $2,969,400 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,550,000 | $2,918,475 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,025,000 | $2,883,840 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 24,201 | $2,880,887 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,500,000 | $2,874,390 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 62,392 | $2,870,574 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,529 | $2,853,143 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,927 | $2,825,245 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69,371 | $2,693,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,747 | $2,620,970 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,381 | $2,540,583 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,300,000 | $2,484,300 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,732 | $2,472,902 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,220 | $2,464,716 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 117,408 | $2,458,524 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 169,463 | $2,403,631 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,250,000 | $2,401,827 | dollars as filed | principal |
| Antero Resources Corp | 03674XAM8 | CV | 450,000 | $2,380,995 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 485,874 | $2,317,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 83,000 | $2,304,910 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,250,000 | $2,301,166 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,500,000 | $2,284,500 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,750,000 | $2,283,254 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50,043 | $2,272,953 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,425,000 | $2,222,825 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,200,000 | $2,222,000 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 160,593 | $2,221,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,061 | $2,198,379 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,750,000 | $2,195,875 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 18,270 | $2,182,717 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,178 | $2,152,425 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,985 | $2,151,012 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,500,000 | $2,102,500 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,500,000 | $2,091,250 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,960 | $2,088,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,215 | $2,072,635 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,250,000 | $2,052,060 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,740 | $2,021,296 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 52,862 | $2,004,527 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 90,315 | $2,001,380 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 4,100,000 | $1,996,290 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,394 | $1,971,379 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,093 | $1,969,655 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,277 | $1,912,440 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,650 | $1,900,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 532,724 | $1,898,062 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,538 | $1,868,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,798 | $1,758,674 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 1,100,000 | $1,755,630 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 27,614 | $1,751,832 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,435 | $1,723,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,297 | $1,708,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,816 | $1,697,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,916 | $1,697,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,895 | $1,666,304 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,475,000 | $1,646,100 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,850,000 | $1,640,957 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 27,728 | $1,635,675 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 20,000 | $1,632,400 | dollars as filed | |
| RH | 74967XAD5 | CV | 1,000,000 | $1,617,500 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000,000 | $1,605,000 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 34,856 | $1,604,770 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,093 | $1,602,753 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,015 | $1,595,159 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 800,000 | $1,591,200 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,850,000 | $1,574,160 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,562,174 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 727 | $1,555,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,770 | $1,552,463 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,537,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,633 | $1,529,800 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,850,000 | $1,528,100 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000384 | this filing | 2023-08-09 | acceptance time not in the bulk data set |