13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 639 holding rows worth $22,728,602,292.
- Accession
- 0000945621-25-001012
- Filer
- CIK 1003518
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,024 entries on the cover page, a total value of $22,728,602,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,728,602,292 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 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 | 5,280,251 | $985,189,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,994,700 | $762,540,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,780,541 | $675,949,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909,972 | $668,265,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,830,573 | $603,924,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 596,524 | $475,041,887 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500,887 | $458,385,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,072,878 | $455,141,822 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,388,941 | $396,567,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,249,161 | $352,092,523 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,800,314 | $350,828,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,743,740 | $339,537,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,269,719 | $336,977,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,265,882 | $319,958,460 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,237,982 | $316,124,183 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,373,021 | $310,386,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 591,282 | $306,254,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 591,700 | $290,157,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49,277 | $266,059,828 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,803,032 | $258,158,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 550,663 | $244,890,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 830,191 | $233,482,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,007,152 | $233,195,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,376,952 | $231,988,873 | dollars as filed | |
| VTI | 922908769 | COM | 640,254 | $210,118,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 610,580 | $208,439,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 464,179 | $207,594,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,355,730 | $197,657,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 154,728 | $185,506,494 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 537,275 | $178,746,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,319,512 | $174,347,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 538,767 | $169,943,275 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 238,373 | $166,384,354 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 981,617 | $165,330,908 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,884,019 | $161,497,739 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 689,924 | $153,280,415 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 861,240 | $151,405,489 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,395,462 | $150,444,758 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 859,251 | $149,432,346 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,001,292 | $149,214,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,613,569 | $148,044,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 387,152 | $144,891,636 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,163,831 | $142,876,999 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,152,394 | $140,892,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,603,263 | $140,237,778 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 870,312 | $135,591,667 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,211,369 | $133,677,263 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 411,946 | $133,297,487 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 676,875 | $132,823,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 214,689 | $131,471,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466,325 | $130,239,908 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,490,106 | $130,196,037 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 860,223 | $124,336,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 549,065 | $121,250,024 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,022,665 | $121,052,856 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 161,855 | $116,299,292 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 737,947 | $116,270,929 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 413,735 | $114,848,699 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,760,021 | $109,948,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 784,977 | $109,245,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 588,745 | $109,165,097 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,571,255 | $108,408,665 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 173,535 | $106,706,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 257,505 | $104,338,450 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 171,043 | $104,219,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 634,735 | $102,954,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 429,966 | $101,033,411 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,231,981 | $97,702,797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 121,106 | $94,855,064 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,089,320 | $94,541,730 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 384,125 | $94,379,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,569,061 | $94,018,134 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 129,248 | $92,753,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,849 | $89,646,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 193,871 | $88,655,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,034 | $88,533,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 213,215 | $88,360,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,370,077 | $86,794,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 306,311 | $86,456,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 755,322 | $86,258,793 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 948,896 | $85,789,687 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,773,793 | $84,877,190 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 473,410 | $84,612,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91,288 | $84,010,521 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,256,711 | $83,560,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,125,086 | $83,052,611 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 268,233 | $82,578,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 723,672 | $80,834,162 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,939,938 | $78,532,168 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 364,709 | $76,771,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317,577 | $76,104,152 | dollars as filed | |
| VGT | 92204A702 | SHS | 100,237 | $74,839,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 277,526 | $72,001,345 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 904,484 | $70,689,286 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,129,120 | $70,159,388 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 862,952 | $69,348,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 140,759 | $66,860,525 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 281,054 | $66,609,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 853,891 | $65,186,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 406,153 | $62,640,977 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,115,980 | $62,009,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 907,336 | $60,673,558 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 362,640 | $59,604,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,419 | $58,528,487 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,269,063 | $56,079,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 220,655 | $54,490,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 678,704 | $53,190,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 153,013 | $52,982,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 471,054 | $51,792,387 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 154,005 | $51,259,024 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 842,653 | $48,073,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 188,861 | $46,573,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 654,982 | $46,484,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,197,347 | $44,649,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,992 | $44,567,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 646,555 | $44,237,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 274,270 | $43,597,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 484,626 | $43,296,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,748 | $42,559,534 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,540,031 | $40,351,364 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 88,876 | $37,878,952 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 939,323 | $36,399,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119,708 | $36,378,064 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 478,576 | $35,979,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,960 | $35,824,530 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 388,544 | $34,965,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,786 | $34,815,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 176,132 | $34,807,206 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,223,162 | $32,067,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 302,071 | $31,074,044 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 112,497 | $29,204,221 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,341 | $28,557,864 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 451,050 | $28,037,268 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 298,309 | $27,256,493 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,588 | $26,486,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583,309 | $26,307,236 | dollars as filed | |
| FISERV INC | 337738108 | COM | 194,524 | $25,079,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 128,541 | $24,721,005 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 346,302 | $24,715,573 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126,507 | $24,605,611 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 552,147 | $23,504,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 468,321 | $23,341,119 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 933,266 | $23,070,335 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,449,220 | $21,951,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 847,898 | $21,604,441 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,000 | $20,631,720 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,157 | $20,517,288 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 878,591 | $20,506,321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 264,633 | $20,389,973 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 291,973 | $19,711,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 619,703 | $19,471,069 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129,131 | $19,330,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 457,620 | $19,279,531 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 177,851 | $19,042,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238,144 | $19,003,891 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,828 | $18,815,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,811 | $18,570,720 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 518,608 | $18,133,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 514,241 | $17,831,422 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 163,808 | $17,743,967 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 93,968 | $17,640,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 265,131 | $17,583,488 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 14,400,000 | $17,085,600 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 16,450,000 | $17,033,975 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,947 | $17,023,283 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,636 | $16,743,216 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,955 | $16,437,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,233 | $16,169,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 188,685 | $15,541,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,829 | $15,491,492 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 18,658,000 | $15,376,459 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109,271 | $15,094,696 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 118,600 | $15,062,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,030 | $15,022,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,249 | $14,821,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,782 | $14,412,631 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 299,523 | $14,191,469 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113,363 | $14,052,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 401,884 | $13,889,111 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68,812 | $13,794,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,347 | $13,757,068 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121,032 | $13,703,243 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65,335 | $13,195,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,544 | $13,006,197 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114,872 | $12,854,901 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,154 | $12,833,300 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 489,956 | $12,818,350 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 10,325,000 | $12,792,675 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 82,885 | $12,735,279 | dollars as filed | |
| RADNET INC | 750491102 | COM | 166,098 | $12,658,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,952 | $12,559,625 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,250,000 | $12,535,824 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 147,789 | $12,498,516 | dollars as filed | |
| RH | 74967X103 | COM | 61,437 | $12,481,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,464 | $12,330,818 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 108,179 | $12,275,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,743 | $12,254,908 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,848 | $12,218,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,005 | $11,992,648 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,502 | $11,964,809 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 280,191 | $11,871,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 144,193 | $11,815,174 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,147 | $11,783,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 474,736 | $11,782,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,705 | $11,764,194 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,846 | $11,671,777 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 13,600,000 | $11,546,400 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,196 | $11,509,282 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 10,375,000 | $11,049,655 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,772 | $11,034,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,325 | $11,001,780 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 13,600,000 | $10,886,800 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 12,150,000 | $10,843,875 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,092 | $10,830,352 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 310,004 | $10,805,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,658 | $10,627,476 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,101 | $10,549,671 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 217,235 | $10,407,729 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 142,121 | $10,386,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,986 | $10,082,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,809 | $10,070,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 96,136 | $10,041,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,076 | $9,950,362 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,800,000 | $9,921,298 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 129,865 | $9,803,509 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,414 | $9,752,852 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,999 | $9,535,883 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,977 | $9,526,537 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37,475 | $9,518,650 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 180,633 | $9,298,987 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 334,055 | $9,290,069 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,823 | $9,237,376 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 107,815 | $8,803,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,354 | $8,749,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,324 | $8,331,345 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,380 | $8,289,668 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 249,587 | $8,186,855 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,496 | $7,813,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,100,000 | $7,531,700 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 30,401 | $7,485,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,783 | $7,423,184 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,075 | $7,420,953 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,216 | $7,304,315 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 237,379 | $7,287,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,826 | $7,286,430 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,716 | $7,109,985 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 199,921 | $6,947,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,705 | $6,945,233 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,450 | $6,722,209 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,295 | $6,703,932 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 165,442 | $6,612,717 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 78,334 | $6,510,666 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53,654 | $6,433,115 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 708,557 | $6,343,767 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,310 | $6,326,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,629 | $6,251,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,916 | $6,186,394 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,379 | $6,182,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,160 | $6,087,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,255 | $6,015,234 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 726,064 | $5,939,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104,371 | $5,893,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,511 | $5,734,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200,944 | $5,674,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,871 | $5,610,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,080 | $5,535,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,052 | $5,502,915 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,512 | $5,452,733 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,269 | $5,414,977 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,024 | $5,406,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 102,997 | $5,400,133 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,150 | $5,377,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,283 | $5,326,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 142,850 | $5,321,163 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,125,000 | $5,178,938 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 2,600,000 | $4,982,900 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,168 | $4,972,518 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,490 | $4,963,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,690 | $4,919,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,051 | $4,766,631 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55,112 | $4,751,757 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,671 | $4,748,754 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 139,297 | $4,711,295 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,420,000 | $4,692,458 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 103,217 | $4,645,798 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,708 | $4,598,903 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 140,179 | $4,571,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,033 | $4,569,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,279 | $4,528,139 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,155 | $4,452,513 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,478 | $4,435,205 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,382 | $4,352,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,421 | $4,351,189 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,296 | $4,299,601 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,510 | $4,279,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,569 | $4,152,784 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,516 | $4,134,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,800 | $4,080,306 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,849 | $4,062,132 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111,060 | $4,054,801 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,539 | $4,051,602 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,050 | $4,028,355 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 147,068 | $4,012,015 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 4,300,000 | $3,960,626 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,484 | $3,929,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,185 | $3,928,398 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,493 | $3,918,898 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,099 | $3,910,329 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,757 | $3,856,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,043 | $3,853,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,138 | $3,852,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,346 | $3,850,803 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 360,165 | $3,846,562 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,935 | $3,839,276 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,668 | $3,791,237 | dollars as filed | |
| VWO | 922042858 | SHS | 69,745 | $3,778,784 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,662 | $3,769,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,529 | $3,758,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,972 | $3,716,994 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,324 | $3,707,306 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 51,837 | $3,673,170 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,499 | $3,671,593 | dollars as filed | |
| IJH | 464287507 | COM | 56,130 | $3,663,043 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,380 | $3,655,173 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,161 | $3,642,734 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,441 | $3,638,881 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,206 | $3,636,964 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,735 | $3,610,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,652 | $3,607,081 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,587 | $3,578,233 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,515 | $3,566,278 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,618 | $3,562,741 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,205 | $3,546,926 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,703 | $3,534,790 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,806 | $3,519,126 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,410 | $3,499,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,631 | $3,496,247 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,735 | $3,487,728 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,102 | $3,481,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,917 | $3,471,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,089 | $3,465,645 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,161 | $3,461,124 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,484 | $3,455,487 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 567,056 | $3,453,371 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,528 | $3,447,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,345 | $3,437,873 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,852 | $3,436,877 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,587 | $3,433,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,161 | $3,431,702 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,205 | $3,429,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,102 | $3,417,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,205 | $3,416,719 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 58,043 | $3,409,446 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,205 | $3,399,413 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,161 | $3,397,015 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,618 | $3,381,587 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,676 | $3,380,733 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,147 | $3,372,963 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,895 | $3,372,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,529 | $3,371,034 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,321 | $3,369,918 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 173,215 | $3,356,907 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,955 | $3,342,259 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,733 | $3,340,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,219 | $3,339,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,955 | $3,338,075 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,940 | $3,334,858 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,013 | $3,311,523 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,632 | $3,296,664 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,955 | $3,295,515 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,322 | $3,295,495 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,115 | $3,292,866 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 88,160 | $3,292,776 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,734 | $3,289,057 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,175 | $3,284,693 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,847 | $3,283,057 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 132,010 | $3,279,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 115,629 | $3,272,300 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,253 | $3,269,425 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,174 | $3,269,242 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,309 | $3,260,292 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,573 | $3,259,388 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,367 | $3,250,314 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,206 | $3,246,731 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,631 | $3,241,627 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,893 | $3,237,519 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,676 | $3,226,161 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,941 | $3,223,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,528 | $3,221,921 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 91,262 | $3,219,723 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,057 | $3,219,166 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,309 | $3,215,794 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,572 | $3,215,651 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 174,969 | $3,203,682 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,500 | $3,200,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,999 | $3,183,159 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,218 | $3,179,641 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 48,734 | $3,178,431 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,263 | $3,170,983 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,674 | $3,166,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,676 | $3,158,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,852 | $3,156,446 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231,258 | $3,152,046 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,735 | $3,151,908 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,232 | $3,150,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,645 | $3,144,487 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,412 | $3,144,207 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,587 | $3,143,884 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,690 | $3,143,428 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,676 | $3,140,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,790 | $3,136,959 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,012 | $3,126,645 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 38,102 | $3,126,269 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,353 | $3,124,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 388 | $3,117,448 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88,159 | $3,113,775 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,690 | $3,108,490 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 66,895 | $3,107,942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,954 | $3,096,147 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,206 | $3,095,429 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,206 | $3,094,870 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,618 | $3,093,380 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 138,216 | $3,078,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,896 | $3,077,645 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,367 | $3,071,217 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,000,000 | $3,070,387 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,999 | $3,066,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,632 | $3,064,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,631 | $3,060,471 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,379 | $3,056,953 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 381,429 | $3,047,618 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,910 | $3,030,831 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,686 | $3,030,309 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,735 | $3,029,335 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,320 | $3,018,425 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 69,998 | $3,016,214 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,955 | $3,006,802 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,734 | $2,999,090 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 89,482 | $2,986,909 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,470 | $2,982,418 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,780 | $2,975,305 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,941 | $2,969,813 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,309 | $2,961,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,671 | $2,958,020 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 62,469 | $2,957,908 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,412 | $2,956,166 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 168,789 | $2,955,495 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,515 | $2,953,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,320 | $2,943,569 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,470 | $2,936,818 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,838 | $2,934,022 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 4,250,000 | $2,929,844 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 318,960 | $2,921,674 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,058 | $2,911,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,975 | $2,901,384 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228,155 | $2,895,286 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,775 | $2,880,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 220,169 | $2,873,205 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145,745 | $2,852,230 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,849 | $2,816,625 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,500,000 | $2,775,000 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,470 | $2,729,694 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75,747 | $2,689,019 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,250 | $2,646,512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,037 | $2,622,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 87,600 | $2,604,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,903 | $2,542,233 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 189,816 | $2,429,645 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,464 | $2,423,299 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,335 | $2,420,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,315 | $2,414,031 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,373 | $2,386,197 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,467 | $2,312,874 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,185 | $2,261,539 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,263 | $2,238,775 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 32,000 | $2,226,240 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 40,000 | $2,199,600 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,308 | $2,197,963 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,400,000 | $2,195,900 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,500,000 | $2,174,250 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,100,000 | $2,171,950 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,625,000 | $2,154,750 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 1,669,000 | $2,126,306 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 25,241 | $2,115,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,500,000 | $2,107,500 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,873 | $2,040,536 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,900,000 | $2,039,650 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,225,000 | $1,941,946 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,250,000 | $1,897,500 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 13,990 | $1,873,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,210 | $1,864,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,800 | $1,831,124 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,700,000 | $1,822,400 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 750,000 | $1,804,500 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,689 | $1,783,567 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,175,000 | $1,779,996 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,675 | $1,733,498 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,850,000 | $1,710,325 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,500,000 | $1,710,000 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 50,909 | $1,707,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001012 | this filing | 2025-11-04 | acceptance time not in the bulk data set |