13F-HR filed by AGF MANAGEMENT LTD

AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 672 holding rows worth $18,018,705,734.

Accession: 0000945621-24-000619
Filer: CIK 1003518
Filed: 2024-08-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:27:57 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,030 entries on the cover page, a total value of $18,018,705,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,018,705,734 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
NVIDIA Corp	67066G104	COM	6,215,932	$767,916,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	3,313,188	$640,273,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	528,162	$478,187,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	879,683	$391,326,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	4,847,531	$373,308,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,550,403	$350,745,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	2,580,467	$318,971,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	2,208,036	$302,258,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	2,431,264	$290,131,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	4,761,099	$288,525,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	1,750,610	$269,418,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	550,196	$245,910,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	407,292	$240,216,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	6,007,751	$221,484,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	504,657	$215,584,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	949,945	$212,417,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	2,245,393	$201,232,121	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	754,310	$191,662,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	1,053,786	$185,656,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	921,224	$184,493,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	221,827	$174,504,646	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	4,555,907	$173,807,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	631,759	$169,008,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	2,202,190	$166,859,936	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	248,585	$163,372,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	1,799,287	$158,840,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	664,483	$157,203,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	3,651,100	$151,257,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	838,407	$143,803,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	967,456	$141,006,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	2,513,349	$135,815,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	1,738,380	$134,950,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	512,334	$134,472,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	225,564	$134,224,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	624,547	$131,542,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	719,912	$131,311,949	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	2,251,649	$128,270,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	1,586,609	$125,094,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	1,438,225	$123,198,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	675,592	$123,059,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	574,143	$121,396,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	2,561,489	$120,851,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	432,278	$120,735,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	544,270	$118,759,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,519,115	$118,555,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	71,952	$118,245,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	388,597	$117,904,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	564,222	$114,119,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	1,725,886	$114,107,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	521,870	$111,335,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	349,031	$109,522,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	102,688	$109,347,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	2,613,168	$109,049,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	1,614,123	$105,628,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	2,500,559	$102,797,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	63,532	$102,002,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	1,303,559	$101,664,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	1,068,447	$99,579,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	573,472	$99,417,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	455,415	$97,249,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	6,378,935	$96,872,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	845,570	$93,097,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	182,592	$91,319,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	177,482	$90,384,483	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	737,663	$89,898,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	203,958	$88,915,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	3,204,547	$88,026,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	597,153	$87,279,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	295,060	$86,818,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Linde plc	G54950103	COM	195,993	$86,003,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	491,470	$85,923,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	588,712	$83,223,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,096,318	$82,629,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	353,944	$80,791,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	1,577,989	$77,984,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	1,068,509	$75,661,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	215,950	$74,338,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	1,748,366	$74,305,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUOLINGO INC CL A COM	26603R106	Stock	355,781	$74,240,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	962,293	$73,692,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	286,969	$73,200,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITS-GRANITE REIT-STAPL	387437114	UNIT 99/99/9999	1,470,438	$72,863,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	286,567	$71,532,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELFBEAUTYINC	26856L103	STOK	338,733	$71,377,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	799,619	$70,478,419	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	121,791	$70,223,472	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	122,223	$67,589,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	103,672	$67,047,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	546,471	$66,997,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	1,356,051	$66,719,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	374,867	$65,771,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	3,129,467	$61,640,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	150,796	$61,343,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	597,024	$60,496,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	1,354,413	$60,014,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	152,962	$59,050,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	660,688	$59,006,045	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	210,774	$58,021,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	178,252	$55,890,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	1,490,961	$51,042,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	289,885	$50,289,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONDAY COM LTD SHS	M7S64H106	Stock	207,416	$49,937,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JACOBS SOLUTIONS INC COM	46982L108	Stock	357,107	$49,891,419	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	194,149	$49,476,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TC ENERGY CORP	87807B107	COM	1,011,101	$49,176,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	727,238	$47,566,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	177,385	$46,882,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	157,074	$46,875,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	148,984	$46,550,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	534,057	$45,918,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Information Technology Index ETF	316092808	SHS	263,567	$45,207,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	50,820	$43,196,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP COM	884903808	Stock	253,290	$43,102,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	1,038,263	$41,385,163	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	98,072	$41,281,447	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	432,040	$39,380,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	Stock	1,015,919	$38,749,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	265,088	$37,430,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	937,043	$36,591,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	452,165	$36,231,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	363,559	$35,334,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	131,051	$34,859,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,223,841	$34,243,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	295,745	$34,046,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL PLC ORD SHS	G48833118	Stock	277,268	$33,951,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	268,152	$33,808,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	1,163,946	$33,533,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	335,785	$33,340,093	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	661,825	$31,443,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	441,383	$29,338,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	119,105	$28,835,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	111,626	$26,566,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	143,010	$26,106,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	79,760	$25,625,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	299,837	$25,084,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	288,965	$25,015,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	164,279	$24,865,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK NOVA SCOTIA B C COM	064149107	Stock	395,251	$24,734,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	544,010	$23,174,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	556,333	$23,104,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	383,078	$22,463,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	328,524	$22,132,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	112,323	$21,833,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATS CORPORATION	00217Y104	COM	637,132	$20,617,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	335,143	$19,793,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	994,557	$18,518,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	90,192	$18,442,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	260,052	$17,839,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	278,945	$17,754,849	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	249,132	$17,486,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	77,204	$17,459,685	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	257,609	$17,200,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	175,663	$17,193,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	288,880	$17,101,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	294,453	$17,060,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	106,979	$16,770,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092204	MSCI CONSM DIS	204,413	$16,559,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TFI INTERNATIONAL INC COM	87241L109	Stock	111,515	$16,191,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	72,536	$15,815,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092873	MSCI COMMNTN SVC	300,084	$15,673,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC COMMON STOCK	07831C103	Stock	272,583	$15,575,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	34,518	$15,395,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	83,668	$15,346,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMPINJ INC	453204109	COM	97,160	$15,231,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	235,208	$15,130,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CGI INC CL A SUB VTG	12532H104	Stock	141,139	$14,795,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	14,981	$14,500,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P587	FTSE SAUDI ARB	418,521	$14,454,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	88,479	$14,414,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANTEC INC COM	85472N109	Stock	161,660	$13,533,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	160,196	$13,480,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	77,889	$13,300,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	40,190	$13,219,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLLIERS INTL GROUP INC SUB VTG SHS	194693107	Stock	117,644	$13,137,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYS INC COM CL B	08265T208	Stock	265,558	$13,107,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	81,499	$13,071,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	30,862	$13,044,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	86,803	$12,937,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	174,254	$12,915,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	23,717	$12,907,265	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	497,425	$12,833,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	93,944	$12,741,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	96,076	$12,704,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	113,092	$12,184,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RENEWABLE CORP	11284V105	CL A SUB VTG	411,432	$11,813,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	495,761	$11,729,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	70,739	$11,666,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	28,266	$11,641,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	186,453	$11,554,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P744	FTSE JAPAN ETF	399,340	$11,485,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Communication Services ETF	92204A884	SHS	82,643	$11,421,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092709	MSCI INDL INDX	174,149	$11,384,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	379,923	$11,245,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	25,642	$11,029,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	181,031	$10,865,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	28,642	$10,712,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	121,073	$10,691,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATERA INC COM	632307104	Stock	98,554	$10,672,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	151,453	$10,320,007	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	13,405	$10,142,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	174,374	$10,111,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	44,558	$10,081,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	70,919	$10,080,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	18,304	$10,016,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	260,652	$10,011,643	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	250,915	$9,825,831	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	41,255	$9,704,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAVAGROUPINC	148929102	STOK	104,290	$9,672,898	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	124,456	$9,654,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Pacific ETF	922042866	SHS	128,155	$9,506,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	91,269	$9,147,892	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	17,062	$9,129,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	59,540	$9,053,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	2,246	$8,897,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	149,240	$8,793,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	18,237	$8,737,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	90,781	$8,671,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	425,815	$8,460,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONFLUENT INC	20717M103	CLASS A COM	282,526	$8,342,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	39,477	$8,199,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	18,065	$8,171,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	203,641	$8,098,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	97,769	$7,869,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC NEW COM	88642R109	Stock	81,127	$7,724,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	35,211	$7,656,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	402,781	$7,584,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	907,437	$7,555,066	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	94,626	$7,367,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	241,327	$7,365,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DESCARTES SYS GROUP INC COM	249906108	Stock	74,077	$7,177,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	46,726	$7,098,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	35,493	$6,904,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	163,112	$6,836,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	59,952	$6,733,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	28,822	$6,673,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	134,938	$6,466,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	88,861	$6,454,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	56,753	$6,434,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	64,306	$6,421,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	135,150	$6,406,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	121,513	$6,371,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAMSARA INC COM CL A	79589L106	Stock	188,140	$6,340,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	39,372	$6,315,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	25,825	$6,312,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	25,586	$6,302,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METHANEX CORP COM	59151K108	Stock	129,857	$6,269,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	31,272	$6,260,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	59,684	$6,222,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	77,600	$5,996,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RB GLOBAL INC COM	74935Q107	Stock	78,489	$5,986,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	26,234	$5,914,718	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEST FRASER TIMBER CO LTD COM	952845105	Stock	76,901	$5,906,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	47,581	$5,890,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	32,155	$5,868,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	48,055	$5,699,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	28,928	$5,687,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473AF4	NOTE 1.125% 3/1	6,250,000	$5,315,150	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	69,752	$5,305,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	33,359	$5,218,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	59,391	$5,210,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	23,630	$5,080,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Energy Index ETF	316092402	SHS	201,588	$5,057,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	61,006	$4,975,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505682	7.25%CNV PFD L	4,100	$4,904,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	340,349	$4,836,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	9,503	$4,791,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	65,875	$4,638,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSCAR HEALTH INC	687793109	CL A	282,660	$4,471,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	232,806	$4,448,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	18,019	$4,368,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	26,468	$4,348,163	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	82,705	$4,231,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	51,101	$4,002,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	83,589	$3,962,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	19,597	$3,846,891	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	16,107	$3,844,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	17,836	$3,758,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	6,744	$3,654,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	46,760	$3,586,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	60,550	$3,543,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	30,886	$3,532,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	119,901	$3,433,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	20,064	$3,412,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	1,149	$3,405,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	101,343	$3,389,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUNGE GLOBAL SA COM SHS	H11356104	Stock	31,416	$3,354,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	7,180	$3,353,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	33,332	$3,346,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	20,940	$3,308,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	25,104	$3,233,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	83,007	$3,232,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	78,190	$3,224,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	73,098	$3,198,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	24,668	$3,186,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Esperion Therapeutics Inc	29664WAB1	NOTE 4.000%11/15/25	3,420,000	$3,154,964	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	39,976	$3,136,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	15,068	$3,117,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	11,480	$3,094,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	13,696	$3,085,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	54,330	$3,081,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	9,977	$3,070,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TPI COMPOSITES INC	87266jab0	FIXED	5,918,000	$3,068,118	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
BANDWIDTH INC	05988JAD5	NOTE 0.500% 4/0	4,091,000	$3,066,997	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	88,474	$3,040,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	6,840	$3,017,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	47,344	$3,004,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OVINTIV INC	69047Q102	COM	63,792	$2,989,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	71,360	$2,987,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	41,560	$2,984,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	25,040	$2,957,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS PACIFIC LAND CORPORATION COM	88262P102	Stock	4,025	$2,955,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	48,860	$2,944,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	37,132	$2,917,833	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	10,050	$2,915,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Discretionary ETF	92204A108	SHS	9,297	$2,903,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC	03769M304	CMN	44,000	$2,886,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTSERVICE CORP NEW COM	33767E202	Stock	18,927	$2,880,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	29,245	$2,870,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	31,751	$2,839,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC	387328AD9	NOTE 3.750% 5/1	1,950,000	$2,826,525	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	8,543	$2,824,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	40,538	$2,778,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	55,377	$2,764,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	7,382	$2,758,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	37,090	$2,749,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	2,300	$2,734,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOKING HOLDINGS INC	09857LAN8	NOTE 0.750% 5/0	1,300,000	$2,734,045	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
VIKING THERAPEUTICS INC	92686J106	COM	51,449	$2,727,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	40,053	$2,711,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	15,660	$2,708,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	22,962	$2,685,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	17,976	$2,678,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	82,808	$2,668,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	19,310	$2,662,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	40,016	$2,653,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XOMETRY INC	98423FAB5	NOTE 1.000% 2/0	3,500,000	$2,616,147	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	3,872	$2,613,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	48,045	$2,605,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	10,077	$2,600,370	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP	780153BQ4	NOTE 6.000% 8/1	800,000	$2,580,400	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	75,150	$2,573,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	31,130	$2,562,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	40,875	$2,560,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	49,537	$2,550,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	188,665	$2,546,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	37,025	$2,540,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	6,664	$2,539,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	65,215	$2,533,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	29,245	$2,520,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	163,445	$2,517,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	21,185	$2,516,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	52,070	$2,509,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	12,890	$2,505,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILON HEALTH INC	00857U107	COM	381,915	$2,497,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	26,290	$2,497,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F437	COM	88,200	$2,496,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	35,970	$2,494,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	20,940	$2,491,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL LTD	G61188127	COM CL C	139,550	$2,490,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	42,950	$2,487,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	38,110	$2,482,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	13,960	$2,482,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	67,915	$2,476,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC	76954AAB9	NOTE 4.625% 3/1	2,550,000	$2,469,675	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	70,310	$2,462,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	33,270	$2,461,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	98,230	$2,458,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	25,040	$2,453,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	50,185	$2,448,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	27,689	$2,439,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	8,305	$2,438,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	14,750	$2,432,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3D SYS CORP DEL	88554DAD8	NOTE 11/1	3,000,000	$2,428,494	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	39,180	$2,426,809	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	18,449	$2,426,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVERE THERAPEUTICS INC	89422GAA5	CNV	3,750,000	$2,423,437	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	12,890	$2,419,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	4,280	$2,412,465	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	8,050	$2,404,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	13,960	$2,404,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	53,140	$2,402,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	26,850	$2,400,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	15,845	$2,397,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	63,330	$2,393,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	5,095	$2,391,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	46,975	$2,391,027	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	9,120	$2,390,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	52,885	$2,389,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435AF2	NOTE 0.375% 6/0	700,000	$2,385,039	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	45,090	$2,381,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	6,165	$2,378,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	34,900	$2,373,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	11,005	$2,371,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	98,230	$2,367,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	17,834	$2,362,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	26,850	$2,358,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOR GROUP HLDGS INC	29260Y109	CL A COM	87,225	$2,357,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	13,705	$2,353,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	12,890	$2,353,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	29,805	$2,352,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	4,025	$2,350,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	37,295	$2,350,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	33,015	$2,347,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	31,385	$2,345,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	24,965	$2,342,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	33,015	$2,332,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	63,075	$2,331,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	23,080	$2,328,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	13,960	$2,327,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRANE NXT CO	224441105	COM	37,855	$2,325,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	13,960	$2,320,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	23,080	$2,320,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	G0250X107	ORD	236,965	$2,317,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	531229755	Stock	32,259	$2,317,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	92,320	$2,317,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	8,865	$2,317,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	29,245	$2,317,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	30,315	$2,315,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	16,915	$2,315,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	74,895	$2,314,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	22,265	$2,308,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	43,205	$2,307,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	26,850	$2,305,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	102,255	$2,297,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	124,782	$2,294,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	135,270	$2,294,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	5,910	$2,292,961	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	38,210	$2,288,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	31,945	$2,285,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	10,190	$2,280,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	10,190	$2,277,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	41,320	$2,274,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	42,135	$2,272,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	47,230	$2,271,763	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	102,255	$2,270,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	14,215	$2,269,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	55,025	$2,269,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	38,110	$2,268,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	16,100	$2,265,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	44,275	$2,262,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	16,355	$2,262,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	2,140	$2,259,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	11,005	$2,258,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	17,985	$2,256,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	35,155	$2,254,842	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	161,560	$2,252,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	8,305	$2,250,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	21,755	$2,239,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOT INC	443573AD2	NOTE 0.375% 6/0	1,075,000	$2,238,150	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	11,005	$2,237,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	6,165	$2,234,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	35,155	$2,223,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	52,185	$2,222,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	4,280	$2,206,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERFORTH INC COM	00191U102	Stock	24,965	$2,201,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	22,010	$2,201,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	76,150	$2,200,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	11,042	$2,199,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	8,775	$2,192,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUKE ENERGY CORP	26441CBY0	CONV BND	2,200,000	$2,188,789	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	20,511	$2,187,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	29109X106	COM	11,005	$2,185,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	4,025	$2,183,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CCC INTELLIGENT SOLUTIONS HLD COM	12510Q100	Stock	196,460	$2,182,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	8,050	$2,173,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	31,130	$2,172,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	7,235	$2,150,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	27,105	$2,149,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	14,513	$2,140,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	37,040	$2,131,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	50,185	$2,124,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lantheus Hldgs Inc Note 2.625 percent 12/1	516544AB9	Convertible	1,700,000	$2,114,172	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	56,095	$2,097,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	1,325	$2,087,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTCASH HOLDINGS INC	33768G107	COM	19,870	$2,083,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT INC	852066208	COM NEW	50,107	$2,077,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	17,985	$2,075,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIRBNB INC CLASS A	009066AB7	CLASS A	2,250,000	$2,052,946	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
COHERUS BIOSCIENCES INC	19249HAB9	BOND	2,800,000	$2,044,007	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 500 Fossil Fuel Reserves Free ETF	78468R796	SHS	45,550	$2,031,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEXTPOWER INC CLASS A COM	65290E101	Stock	43,289	$2,029,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	17,170	$2,018,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	13,960	$1,996,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	110,189	$1,981,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	20,549	$1,956,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	1,070	$1,944,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	17,730	$1,932,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	20,309	$1,918,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	40,614	$1,886,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC	358039AB1	NOTE 3.000% 4/0	950,000	$1,879,707	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
AXON ENTERPRISE INC	05464CAB7	NOTE 0.500%12/1	1,350,000	$1,852,301	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
PERMIAN RES OPER LLC	15136AAA0	NOTE 3.250% 4/0	650,000	$1,789,970	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
ATI INC	01741RAK8	BOND	500,000	$1,789,250	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
CRH PLC ORD	G25508105	Stock	23,846	$1,787,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	16,226	$1,787,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LITHIUM ARGENTINA AG	53680QAA6	NOTE 1.750% 1/1	2,340,000	$1,760,850	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141RAG5	NOTE 0.250% 9/1	2,000,000	$1,737,000	dollars as filed	principalThe filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	5,771	$1,728,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	17,750	$1,726,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	11,291	$1,713,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000945621-24-000619	this filing	2024-08-07	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC