13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 723 holding rows worth $14,094,856,293.
- Accession
- 0000945621-23-000556
- Filer
- CIK 1003518
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,014 entries on the cover page, a total value of $14,094,856,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,094,856,293 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 |
|---|---|---|---|---|---|---|
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 650,000 | $1,534,390 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,528,800 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,921 | $1,510,213 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,238 | $1,497,982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,120 | $1,496,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,585 | $1,479,578 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,908 | $1,478,838 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,693 | $1,468,843 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,250,000 | $1,466,875 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,017 | $1,454,739 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 500,000 | $1,452,750 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,900,000 | $1,426,140 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,526 | $1,421,089 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,420,674 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,339 | $1,418,236 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,650 | $1,417,027 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,000,000 | $1,412,000 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 17,197 | $1,404,651 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,475,000 | $1,404,200 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,615 | $1,391,032 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 800,000 | $1,367,200 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,200,000 | $1,366,800 | dollars as filed | principal |
| RH | 74967XAD5 | CV | 1,000,000 | $1,363,000 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,773 | $1,354,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,150 | $1,345,513 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,250,000 | $1,345,375 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 500,000 | $1,344,750 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 66,300 | $1,331,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,533 | $1,327,621 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 450,000 | $1,306,800 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,949 | $1,306,577 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,962 | $1,282,826 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,182 | $1,274,668 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,414 | $1,238,575 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,841 | $1,216,221 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 100,000 | $1,210,088 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,593 | $1,201,040 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,740 | $1,193,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,390 | $1,140,085 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,050,000 | $1,139,775 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,608 | $1,132,232 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,912 | $1,118,079 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,830 | $1,103,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,754 | $1,099,410 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,656 | $1,090,235 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,548 | $1,088,721 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,223 | $1,072,485 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,200,000 | $1,069,800 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,157 | $1,067,498 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,100,000 | $1,061,500 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 6,682 | $1,044,731 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 700,000 | $1,038,450 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 2,158 | $1,038,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,152 | $1,031,560 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 359,247 | $1,031,521 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,100,000 | $1,027,125 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,175,000 | $1,014,142 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,064 | $1,012,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,409 | $1,003,942 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,947 | $990,504 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 400,000 | $985,200 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000,000 | $982,500 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,638 | $968,149 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,000,000 | $958,125 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,515 | $949,664 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,250,000 | $935,125 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 650,000 | $927,095 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,025 | $923,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,509 | $922,260 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,139 | $896,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 450,000 | $887,175 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 26,322 | $877,312 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,500 | $874,125 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 675,000 | $874,125 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 7,191 | $863,999 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,960 | $862,047 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 650,000 | $859,625 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,815 | $853,022 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,211 | $852,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,893 | $841,571 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,626 | $836,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,895 | $828,627 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 900,000 | $820,350 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,125,000 | $815,625 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 7,377 | $815,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,500 | $814,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,996 | $804,170 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,375 | $799,181 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,436 | $750,035 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,955 | $737,269 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,908 | $726,989 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,746 | $723,483 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,102 | $722,984 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 950,000 | $718,675 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,467 | $714,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,660 | $713,552 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,215 | $703,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,612 | $701,897 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,493 | $678,534 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 31,000 | $669,290 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,541 | $666,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,949 | $666,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,950 | $663,881 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,816 | $644,223 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 47,121 | $616,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,393 | $615,944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,073 | $601,826 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 535 | $592,817 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,526 | $590,191 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,377 | $588,050 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,066 | $584,975 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,825 | $580,368 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,192 | $577,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,949 | $570,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,223 | $568,137 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 159,332 | $563,073 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,499 | $562,761 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,400 | $561,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,165 | $558,706 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,948 | $544,463 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,900 | $544,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,000 | $541,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,272 | $535,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,508 | $534,551 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,295 | $525,751 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,517 | $524,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,565 | $524,197 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,771 | $521,712 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,501 | $519,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,448 | $512,298 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,397 | $509,532 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,555 | $507,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,341 | $506,380 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,407 | $505,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,211 | $495,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,745 | $483,290 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,466 | $479,761 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,434 | $475,413 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,370 | $472,166 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,153 | $471,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,972 | $465,479 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,334 | $463,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,891 | $463,031 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,721 | $462,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,000 | $462,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,158 | $459,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,075 | $458,176 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,970 | $455,180 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,245 | $452,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,195 | $444,553 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,854 | $441,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,576 | $432,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,922 | $432,076 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,800 | $431,856 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,500 | $423,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,660 | $421,331 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,319 | $420,716 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,493 | $419,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,157 | $417,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,802 | $416,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,439 | $396,995 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,570 | $396,776 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,256 | $393,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,071 | $388,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,986 | $384,149 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,295 | $382,094 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 85,917 | $379,534 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,448 | $375,423 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,378 | $367,718 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,400 | $365,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,742 | $360,437 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,425 | $359,741 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,167 | $355,774 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,866 | $353,028 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,650 | $349,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,084 | $347,593 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,242 | $341,693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,501 | $341,161 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,257 | $341,123 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,531 | $338,395 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,685 | $336,360 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,420 | $334,329 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,411 | $333,744 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 67,015 | $327,612 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,400 | $324,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,326 | $322,123 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,559 | $316,759 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,248 | $316,087 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,840 | $314,623 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,785 | $314,306 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,581 | $311,062 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,312 | $308,612 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,037 | $298,099 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,429 | $291,844 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,508 | $288,044 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,147 | $286,791 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,800 | $286,558 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,428 | $285,960 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,560 | $284,909 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,690 | $283,217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,277 | $274,363 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,352 | $268,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,141 | $268,668 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,700 | $266,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,500 | $266,045 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,103 | $259,349 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,080 | $256,942 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,370 | $255,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 918 | $250,614 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,232 | $245,374 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,672 | $242,536 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,048 | $224,426 | dollars as filed | |
| KLA CORP | 482480100 | COM | 489 | $224,285 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,168 | $221,446 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,463 | $218,785 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,525 | $205,974 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,327 | $203,031 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,830 | $202,581 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,065 | $167,076 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,692 | $152,496 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 50,000 | $48,426 | dollars as filed | principal |
| PERASO INC | 71360T101 | COM | 112,646 | $21,121 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,000 | $9,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000556 | this filing | 2023-11-13 | acceptance time not in the bulk data set |