13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 694 holding rows worth $18,044,773,056.
- Accession
- 0000945621-24-000406
- Filer
- CIK 1003518
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,053 entries on the cover page, a total value of $18,044,773,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,044,773,056 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
- included managerDoherty & Associates Ltd.028-23608
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,554,520 | $640,836,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 614,815 | $555,522,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 529,214 | $411,707,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 858,172 | $342,487,863 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,854,377 | $332,476,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,592,711 | $331,713,920 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,202,434 | $282,836,574 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,648,708 | $274,547,701 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,989,520 | $273,419,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 407,061 | $255,048,140 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,750,926 | $253,387,894 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,218,478 | $245,523,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 536,354 | $222,953,186 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 223,044 | $216,702,859 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 827,111 | $214,883,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,312,364 | $211,658,066 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,837,255 | $211,065,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,075,382 | $187,514,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,212,282 | $186,364,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,722,811 | $186,321,957 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,052,001 | $171,707,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 222,170 | $169,382,408 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 665,176 | $168,262,921 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 372,813 | $163,456,132 | dollars as filed | |
| VTI | 922908769 | COM | 626,423 | $162,863,715 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,764,620 | $161,599,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,071,330 | $159,028,225 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,456,519 | $156,142,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 236,314 | $153,604,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 807,559 | $147,056,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 993,671 | $146,794,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,669,808 | $146,332,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 575,173 | $145,455,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,347 | $143,139,961 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 239,079 | $136,633,648 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,345,221 | $136,365,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 739,515 | $135,989,413 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,733,303 | $133,750,673 | dollars as filed | |
| Boeing Company | 097023105 | COM | 688,024 | $132,781,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 359,290 | $124,533,507 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,477,476 | $120,650,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 560,501 | $119,470,788 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 543,654 | $115,966,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 580,654 | $115,727,198 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,757,334 | $114,514,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886,356 | $113,537,472 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 426,511 | $112,684,206 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 587,320 | $112,178,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,915 | $108,732,603 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,568,769 | $108,196,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,689,016 | $106,412,638 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 922,606 | $105,590,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 380,175 | $102,438,767 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,390,513 | $102,184,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,273,292 | $102,130,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,075,331 | $100,926,551 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,723 | $100,388,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208,801 | $99,944,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 582,886 | $98,973,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 315,835 | $98,755,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 466,280 | $95,498,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 757,767 | $95,448,331 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 343,865 | $90,745,973 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,540,821 | $90,608,392 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,772,315 | $90,067,175 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 886,837 | $89,943,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,404,878 | $89,785,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 616,066 | $88,588,865 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,715,448 | $88,081,465 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 886,757 | $86,973,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 242,227 | $85,985,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,526 | $85,523,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,682,563 | $84,414,185 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 82,614 | $84,043,222 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,409,389 | $80,439,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 172,594 | $80,138,846 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 360,678 | $79,558,353 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163,112 | $78,407,938 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 394,980 | $78,123,095 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300,383 | $77,838,246 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 268,195 | $77,771,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 988,560 | $75,486,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 850,793 | $74,827,807 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 681,290 | $72,577,824 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 294,312 | $70,564,245 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,810,077 | $70,538,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 407,104 | $68,886,067 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 788,886 | $68,562,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 178,029 | $68,291,924 | dollars as filed | |
| VGT | 92204A702 | SHS | 127,555 | $66,882,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,536,951 | $66,536,345 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 339,101 | $66,473,969 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 378,962 | $65,149,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,227,368 | $64,653,488 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,046,723 | $62,414,689 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 657,124 | $59,384,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 527,855 | $58,966,682 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 676,550 | $58,088,583 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,225,929 | $57,893,669 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 198,580 | $57,852,311 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 243,250 | $56,166,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 610,643 | $55,947,869 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 797,094 | $54,003,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281,843 | $52,098,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 180,787 | $50,972,894 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 247,767 | $50,024,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,518 | $49,153,447 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,577 | $49,083,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,413 | $48,781,050 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150,994 | $47,243,003 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 207,344 | $46,832,789 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 461,795 | $46,064,051 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 180,665 | $44,698,328 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 286,236 | $43,387,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,162,536 | $42,839,452 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 513,375 | $42,584,316 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 366,758 | $42,305,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 447,878 | $42,172,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443,827 | $41,901,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,147,377 | $41,644,985 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 105,510 | $41,468,595 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 461,899 | $40,383,830 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 269,389 | $40,103,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 344,639 | $40,060,837 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 209,857 | $38,762,687 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 142,662 | $38,592,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 343,951 | $36,990,054 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,671,557 | $35,740,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,610 | $34,880,514 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 222,657 | $34,698,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200,266 | $34,493,816 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 508,176 | $33,194,056 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 254,742 | $33,187,288 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 180,523 | $32,965,305 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 384,634 | $31,933,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,660 | $31,647,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 577,520 | $31,318,909 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 231,045 | $29,860,256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 686,346 | $28,831,102 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,612 | $28,566,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324,147 | $27,112,255 | dollars as filed | |
| BALL CORP | 058498106 | COM | 400,785 | $26,996,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 182,841 | $26,592,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,277 | $25,951,877 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 425,193 | $24,937,570 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 471,642 | $24,629,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 632,869 | $24,314,870 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 553,838 | $23,671,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 187,188 | $23,027,868 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 567,518 | $22,507,764 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 329,961 | $22,219,574 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 336,270 | $22,172,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,111 | $21,488,275 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108,552 | $21,448,790 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 609,126 | $20,496,817 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 950,163 | $20,289,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 383,015 | $19,878,478 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 269,635 | $19,689,222 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 148,718 | $19,592,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,785 | $19,424,470 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 710,621 | $17,729,599 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 607,536 | $17,254,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,704 | $17,234,651 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,259 | $17,178,066 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,926 | $16,827,286 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 274,802 | $16,221,562 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,752 | $16,054,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,061 | $15,927,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,781 | $15,722,649 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,589 | $15,401,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 219,689 | $15,327,702 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95,506 | $15,263,769 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 124,675 | $15,239,334 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 191,105 | $15,221,513 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,020 | $15,078,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 252,129 | $14,788,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 248,750 | $14,775,750 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 131,730 | $14,429,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,831 | $14,393,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 378,817 | $14,355,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 172,686 | $14,243,141 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 220,674 | $14,229,060 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 241,049 | $13,877,191 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 176,635 | $13,818,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,418 | $13,295,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 422,705 | $13,116,536 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 618,942 | $12,954,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,986 | $12,787,709 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98,603 | $12,661,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 253,504 | $12,563,658 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 466,581 | $12,429,718 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 158,595 | $12,057,978 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 499,613 | $11,690,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,875 | $11,670,275 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,649 | $11,578,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124,412 | $11,556,631 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46,645 | $11,388,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,139 | $11,224,967 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,747 | $10,987,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 289,327 | $10,971,280 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,000 | $10,745,790 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 267,766 | $10,584,790 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 272,442 | $10,571,446 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 146,432 | $10,257,562 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,620 | $10,216,453 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,479 | $10,146,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,244 | $10,117,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 87,419 | $10,103,551 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26,473 | $10,028,767 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 76,268 | $10,007,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 147,119 | $9,976,139 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 182,296 | $9,930,694 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,154 | $9,908,129 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,373 | $9,768,948 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,576,923 | $9,674,231 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,115 | $9,222,500 | dollars as filed | |
| RH | 74967X103 | COM | 26,370 | $9,183,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,109 | $9,113,549 | dollars as filed | |
| Southern Company | 842587107 | COM | 126,436 | $9,070,519 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 115,870 | $9,057,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,747 | $8,937,181 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 226,579 | $8,897,757 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 72,073 | $8,874,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,820 | $8,680,601 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,412 | $8,604,824 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,881 | $8,498,971 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 276,853 | $8,449,554 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,614 | $8,150,016 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,319 | $8,133,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,940 | $8,099,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,580 | $8,074,599 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,184 | $7,923,290 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,394 | $7,908,089 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,000 | $7,869,690 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 226,760 | $7,819,541 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 133,438 | $7,782,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,117 | $7,759,966 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 164,221 | $7,636,276 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,049 | $7,548,508 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,093 | $7,516,985 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 378,084 | $7,497,406 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,306 | $7,434,417 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,435 | $7,374,908 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 191,631 | $7,241,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,636 | $7,163,417 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,794 | $7,009,813 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,119 | $6,972,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,477 | $6,792,530 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,811 | $6,700,326 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 73,065 | $6,683,218 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,638 | $6,544,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,931 | $6,519,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,681 | $6,507,684 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 902,392 | $6,506,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,695 | $6,393,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,158 | $6,225,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,974 | $6,198,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,147 | $6,184,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,167 | $6,003,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 280,884 | $5,774,216 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,116 | $5,738,273 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 315,898 | $5,664,051 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 127,055 | $5,662,626 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 61,885 | $5,660,002 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,440 | $5,656,757 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,340 | $5,654,581 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,431 | $5,475,040 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,649 | $5,409,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,043 | $5,317,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 333,894 | $5,278,864 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92,634 | $5,212,515 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,725 | $5,060,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,869 | $4,890,663 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,000 | $4,877,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,468 | $4,712,752 | dollars as filed | |
| IJH | 464287507 | COM | 76,425 | $4,642,055 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,504 | $4,633,322 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,463 | $4,556,542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,971 | $4,540,082 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 170,299 | $4,405,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,836 | $4,375,843 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,405 | $4,297,210 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,251 | $4,172,765 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,596 | $4,147,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,300 | $3,970,396 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,292 | $3,873,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,876 | $3,824,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,325,000 | $3,781,550 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 22,808 | $3,762,408 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,119,000 | $3,748,290 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,199 | $3,711,742 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 4,750,000 | $3,672,225 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 1,165 | $3,671,673 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,908 | $3,619,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,953 | $3,605,408 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,760 | $3,585,089 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 5,000,000 | $3,584,500 | dollars as filed | principal |
| VWO | 922042858 | SHS | 84,799 | $3,542,054 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,500,000 | $3,541,948 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,342 | $3,530,538 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,536 | $3,514,727 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,515 | $3,484,818 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,132 | $3,452,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,731 | $3,446,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,487 | $3,405,173 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 4,340,000 | $3,396,050 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 17,694 | $3,378,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 70,617 | $3,359,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,001 | $3,337,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,215 | $3,300,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 109,920 | $3,274,517 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 221,918 | $3,271,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,780 | $3,258,227 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,091 | $3,169,552 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,750,000 | $3,103,103 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,347 | $3,101,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,039 | $3,101,226 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,286 | $3,089,354 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,373 | $3,007,053 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,306 | $2,992,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,224 | $2,986,874 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,453 | $2,972,418 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,264 | $2,943,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,423 | $2,921,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,919 | $2,919,721 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,300,000 | $2,914,600 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 50,259 | $2,898,436 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,190 | $2,868,138 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,400 | $2,864,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,374 | $2,860,570 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,626 | $2,787,808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,640 | $2,779,868 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,928 | $2,775,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,566 | $2,774,576 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,894 | $2,736,475 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 61,655 | $2,731,317 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,915 | $2,720,298 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 107,755 | $2,715,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,533 | $2,699,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,391 | $2,699,152 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48,566 | $2,695,412 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,555 | $2,692,990 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,766 | $2,672,963 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,477 | $2,655,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,666 | $2,652,254 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,839 | $2,633,008 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,095 | $2,628,704 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,466 | $2,621,496 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,285 | $2,620,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,967 | $2,614,432 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,917 | $2,609,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,271 | $2,602,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,311 | $2,597,124 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,277 | $2,591,893 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,718 | $2,583,451 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,373 | $2,579,384 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,685 | $2,575,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,084 | $2,574,121 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,362 | $2,566,154 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 40,000 | $2,550,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,373 | $2,537,928 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,475 | $2,536,648 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,935 | $2,529,106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,449 | $2,522,582 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,271 | $2,518,246 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 97,646 | $2,512,432 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,172 | $2,510,680 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,300,000 | $2,509,000 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,902 | $2,505,998 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,644 | $2,505,396 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,980 | $2,503,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,647 | $2,503,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,447 | $2,502,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,461 | $2,501,897 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 166,370 | $2,485,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,252 | $2,483,185 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,373 | $2,481,494 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,292 | $2,477,151 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50,999 | $2,476,511 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,996 | $2,472,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,932 | $2,472,787 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,017 | $2,467,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,077 | $2,462,512 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,359 | $2,455,845 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,918 | $2,448,516 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,457 | $2,448,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,084 | $2,446,443 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,535 | $2,440,388 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,366 | $2,436,321 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,725,000 | $2,432,063 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,647 | $2,428,909 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,746 | $2,428,804 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,278 | $2,428,238 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,542 | $2,428,006 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,457 | $2,427,021 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,112 | $2,424,769 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,833 | $2,421,750 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 163,937 | $2,421,349 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 831 | $2,415,526 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,929 | $2,415,429 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,112 | $2,413,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,682 | $2,412,267 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,077 | $2,410,147 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,549 | $2,409,007 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,914 | $2,405,101 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,006 | $2,400,567 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,915 | $2,395,583 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 79,090 | $2,390,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,003 | $2,388,145 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,366 | $2,385,631 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,468 | $2,379,317 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,454 | $2,378,194 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 249,555 | $2,373,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,278 | $2,373,127 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,822 | $2,370,773 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,542 | $2,369,685 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,267 | $2,369,604 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 97,389 | $2,366,552 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 125,480 | $2,364,044 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,003 | $2,363,842 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,292 | $2,362,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,640 | $2,360,924 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,542 | $2,360,907 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 825,000 | $2,359,995 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,725 | $2,359,375 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 197,211 | $2,358,644 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,380 | $2,356,918 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,091 | $2,353,183 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,999 | $2,349,524 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,725 | $2,348,386 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,359 | $2,343,473 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,464 | $2,340,228 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,352 | $2,336,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,284 | $2,335,179 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,558 | $2,333,806 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,003 | $2,333,329 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,029 | $2,330,817 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,285 | $2,329,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,036 | $2,324,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,386 | $2,319,922 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,535 | $2,316,909 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,369 | $2,313,141 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,365 | $2,309,778 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,549 | $2,308,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,637 | $2,306,720 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,376 | $2,306,277 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,819 | $2,306,177 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,637 | $2,294,575 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,647 | $2,290,835 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,440 | $2,280,448 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,687 | $2,278,478 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 118,302 | $2,274,936 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,365 | $2,274,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,743 | $2,273,236 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,274 | $2,272,947 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,637 | $2,265,461 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 369,852 | $2,256,097 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,827 | $2,253,407 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,190 | $2,252,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,287 | $2,249,952 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,373 | $2,235,297 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,091 | $2,235,201 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,260 | $2,225,234 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,183 | $2,225,165 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,908 | $2,222,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,711 | $2,219,352 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,362 | $2,212,912 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,061 | $2,210,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,091 | $2,204,582 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,813 | $2,195,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,278 | $2,187,103 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,366 | $2,179,866 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,545 | $2,175,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,271 | $2,174,281 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,200,000 | $2,164,588 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,028 | $2,158,156 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,652 | $2,155,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,272 | $2,155,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,095 | $2,141,193 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,380 | $2,135,788 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,922 | $2,119,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,367 | $2,102,743 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,250,000 | $2,092,327 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,454 | $2,077,527 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,264 | $2,071,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,725 | $2,062,658 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,826 | $2,052,610 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,234 | $2,020,038 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,633 | $2,009,302 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,485 | $2,002,279 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,582 | $1,990,840 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,700,000 | $1,985,770 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,088 | $1,952,198 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,735 | $1,946,634 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,601 | $1,944,288 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,411 | $1,937,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,053 | $1,929,113 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 650,000 | $1,919,125 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 32,907 | $1,906,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 65,200 | $1,892,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000406 | this filing | 2024-05-13 | acceptance time not in the bulk data set |