13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 624 holding rows worth $22,051,510,174.
- Accession
- 0000945621-25-000654
- Filer
- CIK 1003518
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,009 entries on the cover page, a total value of $22,051,510,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,051,510,174 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 | 5,409,643 | $854,669,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 918,035 | $677,592,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,328,813 | $641,937,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,817,584 | $496,542,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,088,162 | $458,121,861 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,858,041 | $451,159,315 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,472,995 | $418,806,522 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,816,548 | $408,312,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,234,622 | $347,430,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 485,375 | $343,524,156 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,295,408 | $324,940,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,317,487 | $324,383,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 639,230 | $317,959,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,195,060 | $302,622,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 587,220 | $299,077,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,454,956 | $289,301,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 765,024 | $286,861,049 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,076,049 | $282,165,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,790,987 | $275,609,966 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 307,630 | $254,699,182 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,378,415 | $250,848,817 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 461,604 | $250,840,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 315,701 | $246,098,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,292,061 | $237,054,432 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 287,167 | $220,354,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 209,649 | $215,535,944 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,154,155 | $214,822,870 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,218,249 | $211,000,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,133,774 | $210,451,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 155,870 | $208,730,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,218,136 | $206,952,089 | dollars as filed | |
| VTI | 922908769 | COM | 641,572 | $195,108,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 529,162 | $187,878,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 729,886 | $177,741,838 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,549,041 | $174,935,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 599,394 | $173,770,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 545,090 | $173,153,289 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,968,353 | $163,397,902 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,568,948 | $155,189,608 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,285,079 | $153,105,355 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,438,241 | $151,398,975 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,820,873 | $144,810,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 378,953 | $143,274,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 375,580 | $134,078,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 612,838 | $133,984,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 415,404 | $130,079,609 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,831 | $127,626,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,409,895 | $127,073,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 552,731 | $126,475,908 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 783,729 | $125,349,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 214,437 | $121,806,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 651,596 | $121,716,386 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 617,076 | $121,699,729 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,127,824 | $121,094,470 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,354,807 | $119,726,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,737,816 | $117,198,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 641,656 | $116,864,808 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 863,946 | $114,930,736 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,064,368 | $114,386,631 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 416,917 | $114,097,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 268,342 | $112,827,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,118,018 | $110,920,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 295,818 | $108,458,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 991,272 | $107,582,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,167,611 | $106,558,447 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 862,030 | $106,452,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 454,945 | $103,040,492 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,038,210 | $100,239,168 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,222,648 | $97,954,085 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800,550 | $97,441,672 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 384,972 | $91,631,035 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172,995 | $91,540,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 595,962 | $91,033,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 312,955 | $90,669,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 436,387 | $89,533,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 662,304 | $89,271,902 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,557,137 | $88,772,379 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,388,536 | $87,213,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172,310 | $86,151,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 368,755 | $85,875,664 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 925,726 | $85,833,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205,857 | $83,466,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,758,185 | $83,197,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,475,583 | $82,934,523 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,147,520 | $82,388,089 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,158,772 | $81,137,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 501,258 | $79,860,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 981,362 | $79,460,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,714 | $78,912,077 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 744,040 | $78,466,459 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,326,456 | $77,932,042 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 606,948 | $77,142,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 268,518 | $76,608,184 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 649,718 | $76,017,006 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 279,836 | $74,531,520 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,800,421 | $72,635,270 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,355,429 | $68,858,879 | dollars as filed | |
| VGT | 92204A702 | SHS | 103,220 | $68,463,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 141,624 | $66,447,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 298,933 | $64,967,109 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 881,521 | $62,908,107 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 151,828 | $62,252,517 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 303,404 | $61,553,135 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,110,408 | $59,883,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 393,686 | $58,076,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 385,876 | $54,354,493 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,252,339 | $54,126,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 197,651 | $53,897,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 496,617 | $52,452,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 265,632 | $51,529,952 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,174,857 | $51,355,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,042 | $51,175,061 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 919,688 | $51,008,979 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165,923 | $49,592,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 756,389 | $48,371,077 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 154,080 | $46,894,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 623,796 | $43,278,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 579,183 | $42,882,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 632,275 | $40,977,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,024,368 | $40,800,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,066 | $38,407,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 48,248 | $38,379,837 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,428,932 | $36,944,442 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 484,401 | $35,143,293 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,315 | $34,227,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 316,521 | $34,120,963 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 86,858 | $33,275,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176,049 | $31,229,331 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 364,521 | $30,915,026 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61,237 | $30,715,867 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 394,484 | $29,704,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132,901 | $29,373,779 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 116,919 | $29,035,663 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,496 | $27,322,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 587,740 | $27,206,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 274,125 | $25,786,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 304,260 | $24,845,872 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 97,363 | $23,849,067 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 544,098 | $23,494,152 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,326 | $23,483,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 345,135 | $23,199,973 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126,534 | $23,132,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,975 | $23,074,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,256 | $22,762,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 287,911 | $22,321,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81,284 | $21,901,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 897,580 | $21,757,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 424,991 | $21,738,289 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125,141 | $21,575,559 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 527,993 | $21,267,558 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 897,920 | $21,056,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 588,781 | $21,013,594 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,193 | $20,599,724 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,898,104 | $20,141,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171,527 | $19,948,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 279,732 | $19,791,039 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,919 | $19,567,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 222,629 | $19,549,052 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 141,541 | $19,071,398 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 129,576 | $18,969,926 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 181,121 | $18,684,442 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,000 | $18,564,900 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 293,793 | $18,550,090 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 237,303 | $18,390,982 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,687 | $16,922,080 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 424,373 | $16,881,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,601 | $16,662,891 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,092 | $16,136,442 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92,920 | $15,892,107 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 473,494 | $15,769,230 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 489,956 | $15,626,061 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,820 | $15,497,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,053 | $14,624,259 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 91,780 | $14,339,719 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 139,529 | $14,173,708 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 15,650,000 | $14,163,250 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 132,935 | $14,122,788 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 18,658,000 | $14,114,777 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 521,689 | $13,875,950 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 298,309 | $13,856,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 430,131 | $13,828,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,374 | $13,823,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 418,521 | $13,758,804 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,603 | $13,393,802 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,704 | $13,324,498 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,709 | $13,286,081 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 13,925,000 | $13,229,047 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 160,635 | $12,918,267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,352 | $12,844,042 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 691,791 | $12,818,892 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 166,492 | $12,726,648 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 251,275 | $12,661,752 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,694 | $12,474,357 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,084 | $12,324,676 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,833 | $12,105,179 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 14,100,000 | $11,966,014 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 288,786 | $11,961,516 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,704 | $11,712,853 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 16,350,000 | $11,594,333 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 334,723 | $11,527,860 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,929 | $11,404,359 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 13,600,000 | $11,376,400 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 25,658 | $11,248,467 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 108,179 | $11,226,817 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,625 | $11,097,773 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 121,981 | $11,029,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 133,281 | $10,823,750 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 690,533 | $10,790,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,301 | $10,742,190 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,910 | $10,706,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,593 | $10,256,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 96,136 | $10,046,212 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,528 | $10,029,535 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,502 | $10,009,445 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224,762 | $9,954,709 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,631 | $9,913,455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 112,742 | $9,899,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,414 | $9,834,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,392 | $9,462,093 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,835 | $9,352,164 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,846 | $9,347,404 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 347,374 | $9,330,466 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 471,191 | $9,183,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,054 | $9,094,269 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,377 | $8,776,486 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 336,278 | $8,749,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,340 | $8,330,196 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 303,151 | $8,197,203 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 94,325 | $7,944,995 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,820 | $7,943,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 159,257 | $7,942,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,604 | $7,790,702 | dollars as filed | |
| RADNET INC | 750491102 | COM | 133,637 | $7,605,282 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61,726 | $7,590,446 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,885 | $7,517,202 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,346 | $7,458,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,866 | $7,360,274 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 8,654,000 | $7,204,455 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 218,400 | $7,165,704 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,515 | $7,136,566 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93,784 | $7,125,708 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,862 | $7,100,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,976 | $6,869,683 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 176,030 | $6,822,923 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,163 | $6,732,886 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,136 | $6,707,426 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,689 | $6,685,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,140 | $6,371,129 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 692,769 | $6,366,547 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,185 | $6,345,108 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,000,000 | $6,335,531 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 90,869 | $6,212,714 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,983 | $5,935,782 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,385 | $5,925,378 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,049 | $5,838,552 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,918 | $5,802,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,585 | $5,759,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,373 | $5,654,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,938 | $5,596,118 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,564 | $5,555,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 133,214 | $5,373,853 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,629 | $5,367,176 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 77,234 | $5,338,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,624 | $5,195,203 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,175 | $5,089,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,839 | $5,087,190 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148,040 | $5,003,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 94,719 | $4,982,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,469 | $4,759,069 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,066 | $4,598,751 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,635 | $4,556,493 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104,686 | $4,545,466 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,894 | $4,537,363 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,651 | $4,527,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,238 | $4,521,526 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,609 | $4,417,817 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,897 | $4,404,213 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,010 | $4,105,382 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,475 | $4,051,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,444 | $4,032,596 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,169 | $4,003,982 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,292 | $4,003,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,100,000 | $3,948,855 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 119,305 | $3,892,922 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,023 | $3,825,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,483 | $3,792,409 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,940 | $3,779,164 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,802 | $3,743,154 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,793 | $3,719,054 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,563 | $3,710,844 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 1,525,000 | $3,676,012 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 18,898 | $3,662,621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,161 | $3,634,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,868 | $3,617,942 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,986 | $3,603,408 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,000,000 | $3,600,000 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,046 | $3,592,232 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,580 | $3,547,623 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,182 | $3,505,211 | dollars as filed | |
| IJH | 464287507 | COM | 56,130 | $3,481,182 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,572 | $3,468,733 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 422,784 | $3,458,373 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,682 | $3,438,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,810 | $3,401,269 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,556 | $3,376,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,442 | $3,359,361 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 93,212 | $3,358,428 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,600 | $3,337,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,520 | $3,334,966 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,314 | $3,296,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,640 | $3,296,208 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,570 | $3,295,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 232,364 | $3,294,922 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,488 | $3,274,433 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,300 | $3,261,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,989 | $3,244,774 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,500,000 | $3,240,000 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,968 | $3,239,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,976 | $3,229,028 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,300 | $3,223,979 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 332,900 | $3,222,472 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,292 | $3,222,450 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,268 | $3,210,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,986 | $3,204,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,308 | $3,204,162 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,306 | $3,203,474 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,634 | $3,203,192 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,608 | $3,201,516 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,314 | $3,196,889 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,652 | $3,194,002 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,926 | $3,192,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,654 | $3,191,419 | dollars as filed | |
| VWO | 922042858 | SHS | 64,372 | $3,183,839 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,277 | $3,181,660 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,986 | $3,172,756 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,860 | $3,171,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,452 | $3,170,967 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,950 | $3,170,530 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,292 | $3,158,614 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,966 | $3,157,949 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,304 | $3,156,827 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,982 | $3,155,016 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,278 | $3,148,020 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 731,048 | $3,143,506 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 423 | $3,124,135 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,604 | $3,120,863 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,314 | $3,120,022 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,492 | $3,117,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,099 | $3,114,162 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,956 | $3,112,407 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,294 | $3,112,103 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,960 | $3,110,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,894 | $3,109,565 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,950 | $3,106,652 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 271,314 | $3,098,406 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 127,168 | $3,096,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,202 | $3,095,240 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,964 | $3,093,098 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 850,000 | $3,083,375 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,874 | $3,081,562 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 42,278 | $3,080,375 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 742,034 | $3,072,021 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 337,894 | $3,071,457 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,992 | $3,069,762 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,630 | $3,063,338 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,906 | $3,062,781 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,906 | $3,062,052 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,596 | $3,059,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,976 | $3,053,584 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56,592 | $3,050,309 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,248 | $3,045,777 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,632 | $3,042,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,536 | $3,041,214 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 182,762 | $3,039,332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 138,154 | $3,038,007 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,408 | $3,033,658 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,621 | $3,032,764 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,500 | $3,032,500 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 83,225 | $3,029,390 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,222 | $3,028,623 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,960 | $3,024,462 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,306 | $3,023,969 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,254 | $3,022,341 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,326 | $3,015,604 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,616 | $3,011,276 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,638 | $3,010,062 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,900 | $3,009,435 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,946 | $3,008,302 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,292 | $3,007,475 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,654 | $3,007,221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,264 | $3,005,155 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,644 | $2,998,749 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,318 | $2,992,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,046 | $2,991,062 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,624 | $2,976,613 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 63,916 | $2,974,012 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,188 | $2,970,944 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,322 | $2,968,956 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,948 | $2,966,539 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,994 | $2,960,643 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,424 | $2,960,413 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,318 | $2,959,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,654 | $2,958,951 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54,596 | $2,958,011 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,984 | $2,955,374 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,966 | $2,954,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,648 | $2,948,789 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,276 | $2,942,335 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,656 | $2,941,741 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,290 | $2,940,004 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,986 | $2,939,195 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,618 | $2,935,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,518 | $2,931,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,326 | $2,929,823 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,264 | $2,923,661 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,948 | $2,918,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,564 | $2,917,867 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,272 | $2,915,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,970 | $2,914,434 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,970 | $2,914,204 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,614 | $2,913,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,988 | $2,911,302 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,968 | $2,907,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,962 | $2,906,337 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,976 | $2,903,124 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,928 | $2,897,629 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,948 | $2,885,044 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,654 | $2,875,926 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,946 | $2,874,410 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,930 | $2,873,040 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,312 | $2,869,622 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179,100 | $2,862,018 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,300 | $2,849,033 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,990 | $2,843,532 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 65,248 | $2,842,203 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,970 | $2,838,863 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,994 | $2,830,799 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,308 | $2,808,542 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,940 | $2,806,015 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,741 | $2,804,719 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,826 | $2,798,643 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,125,000 | $2,774,188 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 74,902 | $2,772,123 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,260 | $2,759,132 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133,257 | $2,727,771 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,870 | $2,717,870 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 320,916 | $2,702,113 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,775 | $2,670,416 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,400,000 | $2,638,300 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,833 | $2,626,974 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 522,695 | $2,608,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 87,600 | $2,564,928 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,063 | $2,546,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 400,000 | $2,523,800 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,215 | $2,518,691 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 40,000 | $2,479,600 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,202 | $2,435,262 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,994 | $2,431,728 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 47,625 | $2,425,541 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,332 | $2,391,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,266 | $2,372,348 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 44,000 | $2,358,400 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,626 | $2,301,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,719 | $2,296,264 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,000,000 | $2,277,000 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,956 | $2,244,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,315 | $2,220,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,549 | $2,206,403 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,535 | $2,196,608 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,650,000 | $2,164,800 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,625,000 | $2,159,625 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 86,886 | $2,119,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 28,000 | $2,095,800 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,100,000 | $2,083,830 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,650,000 | $2,083,290 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,175,000 | $2,050,375 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,900,000 | $2,010,200 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,700 | $1,996,021 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 500,000 | $1,968,300 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,100,000 | $1,953,913 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,605 | $1,865,620 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,325,000 | $1,864,275 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,700,000 | $1,768,850 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,070 | $1,767,151 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,786 | $1,705,134 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,700,000 | $1,659,553 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 8,359 | $1,651,237 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,968 | $1,633,291 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,050,000 | $1,612,800 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,416 | $1,599,610 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,500,000 | $1,594,500 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,438 | $1,581,207 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,825 | $1,574,429 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 750,000 | $1,557,375 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,225,000 | $1,505,525 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,940 | $1,487,584 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,243 | $1,484,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,212 | $1,479,183 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,039 | $1,471,700 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,350,000 | $1,458,071 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000654 | this filing | 2025-08-06 | acceptance time not in the bulk data set |