13F-HR filed by AGF MANAGEMENT LTD
AGF MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 636 holding rows worth $22,313,220,221.
- Accession
- 0000945621-26-000646
- Filer
- CIK 1003518
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,025 entries on the cover page, a total value of $22,313,220,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,313,220,221 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 | 5,622,319 | $980,532,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,718,601 | $781,760,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,125,731 | $650,995,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 906,450 | $449,381,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,435,954 | $440,167,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948,120 | $423,696,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,332,543 | $412,435,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,303,460 | $410,554,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625,438 | $357,831,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,441,418 | $356,145,559 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,349,146 | $319,413,382 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 869,164 | $297,071,564 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 854,349 | $294,878,557 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,640,523 | $290,666,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,157,884 | $286,784,156 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,397,622 | $283,692,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 742,682 | $274,918,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324,466 | $274,494,991 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,496,212 | $271,290,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272,048 | $250,221,588 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 809,739 | $246,225,435 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 353,793 | $241,371,736 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 998,394 | $237,827,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 916,358 | $229,758,441 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,453,036 | $229,321,811 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,273,626 | $219,140,090 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,685,549 | $216,416,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 577,582 | $214,716,108 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 451,704 | $208,231,027 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 233,022 | $203,404,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285,596 | $202,333,342 | dollars as filed | |
| VTI | 922908769 | COM | 607,324 | $194,914,564 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,042,049 | $187,133,370 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,310,951 | $186,170,213 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,616,450 | $185,849,366 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 995,519 | $181,612,531 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,031,740 | $181,208,165 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 328,156 | $180,164,207 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 716,844 | $165,203,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 485,639 | $164,121,699 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,373,496 | $164,079,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 659,225 | $161,140,959 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,980,020 | $156,092,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 493,340 | $149,107,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,019,732 | $147,211,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 996,817 | $145,814,391 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 678,442 | $141,149,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 477,180 | $140,367,268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,075,213 | $137,648,878 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,446,160 | $132,857,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,246,823 | $132,093,194 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,437,038 | $129,933,747 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,012,425 | $122,858,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 204,826 | $122,393,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 764,118 | $122,029,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 746,419 | $117,396,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 324,802 | $116,171,931 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,635,828 | $113,362,880 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 683,533 | $111,055,951 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,723,173 | $110,420,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,050,231 | $109,801,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 471,221 | $108,281,874 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 430,753 | $107,895,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 726,050 | $106,446,190 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 836,042 | $105,633,906 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,768,467 | $104,940,832 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,071,572 | $102,678,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,842 | $102,652,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 615,698 | $101,325,419 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 491,262 | $98,247,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 871,057 | $96,565,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,929,097 | $95,239,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 289,187 | $95,110,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,647,345 | $94,952,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 372,106 | $94,436,781 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458,838 | $93,341,414 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,741,472 | $91,617,911 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 125,069 | $91,331,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 201,403 | $89,934,496 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,133,745 | $87,930,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 541,180 | $87,525,041 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 528,750 | $87,423,525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 261,882 | $85,355,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,172,389 | $85,326,471 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 886,485 | $84,842,936 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229,919 | $82,513,331 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 295,724 | $81,377,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,274,365 | $81,100,589 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 250,829 | $79,798,737 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 260,987 | $77,995,964 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 343,399 | $77,618,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,875 | $77,596,986 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 374,963 | $77,512,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 534,838 | $74,119,657 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 448,932 | $72,355,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 631,469 | $68,356,519 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 569,978 | $67,708,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 612,340 | $67,179,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 196,842 | $66,501,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 937,724 | $65,978,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 94,283 | $65,783,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 574,454 | $62,603,997 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 712,939 | $62,132,634 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,135,441 | $62,114,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,003,155 | $61,453,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 867,448 | $60,894,849 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,464,282 | $59,900,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 679,126 | $55,674,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120,205 | $52,165,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,282 | $51,409,535 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,346,805 | $48,582,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 624,440 | $48,450,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 148,594 | $46,181,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139,956 | $44,862,896 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 336,490 | $44,063,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,352 | $43,416,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 501,729 | $43,409,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 135,725 | $43,170,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 407,352 | $40,967,391 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 904,093 | $40,223,072 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84,583 | $40,028,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 221,012 | $37,496,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 549,015 | $37,398,902 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,080,354 | $35,917,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 177,285 | $35,153,843 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,876 | $35,000,349 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 352,107 | $33,967,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205,806 | $32,994,818 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 677,042 | $31,299,651 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 512,888 | $31,106,657 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,285 | $30,661,831 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 165,611 | $29,732,143 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 106,940 | $29,122,969 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 377,979 | $28,386,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 300,710 | $28,044,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,678 | $27,673,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 937,479 | $26,915,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 505,327 | $26,443,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 554,425 | $25,442,563 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 731,061 | $24,870,695 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,831 | $22,792,974 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,608 | $22,711,208 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 536,596 | $22,553,130 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 299,776 | $22,027,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 287,950 | $21,898,597 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,504 | $21,079,081 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82,313 | $20,570,842 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118,547 | $20,458,841 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 173,518 | $20,105,531 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 312,737 | $20,083,970 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 356,768 | $19,916,736 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 485,437 | $19,677,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,463 | $19,192,992 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,762 | $18,774,421 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 73,380 | $18,674,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,731 | $18,207,019 | dollars as filed | |
| VWO | 922042858 | SHS | 326,419 | $17,642,946 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 189,952 | $17,545,866 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,508 | $17,465,223 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,906 | $17,262,099 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64,152 | $17,065,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 435,984 | $16,999,016 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,986 | $16,730,971 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,989 | $16,726,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,120 | $16,221,600 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89,296 | $16,058,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,642 | $15,688,105 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 68,100 | $15,650,061 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,438 | $15,603,863 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 162,839 | $15,124,486 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,040 | $14,709,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,347 | $14,533,147 | dollars as filed | |
| SOLS | 83443Q103 | COM | 189,210 | $14,410,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 394,629 | $14,277,677 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 206,767 | $14,064,291 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 666,681 | $13,960,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 489,503 | $13,745,244 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,598 | $13,729,850 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,869 | $13,674,042 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 292,542 | $13,205,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 260,229 | $13,003,643 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 116,134 | $12,997,717 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 365,938 | $12,979,821 | dollars as filed | |
| EMERA INC | 290876101 | COM | 241,071 | $12,732,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,303 | $12,651,809 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,087,494 | $12,617,463 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,445 | $12,494,888 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38,225 | $11,934,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 389,703 | $11,914,362 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 121,485 | $11,872,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,562 | $11,820,996 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 194,149 | $11,526,681 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 277,338 | $11,323,711 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 156,376 | $11,200,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,419 | $10,725,054 | dollars as filed | |
| RADNET INC | 750491102 | COM | 187,390 | $10,473,227 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 313,822 | $10,331,020 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,757 | $10,226,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85,697 | $10,136,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 178,841 | $9,979,328 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 216,253 | $9,704,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,648 | $9,608,892 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,569 | $9,602,336 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 243,632 | $9,557,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134,875 | $9,538,360 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169,527 | $9,440,915 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,458 | $9,395,532 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 119,250 | $9,380,205 | dollars as filed | |
| RH | 74967X103 | COM | 65,262 | $9,124,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,479 | $8,945,022 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,051 | $8,892,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,036 | $8,646,754 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 88,046 | $8,441,978 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,281 | $8,231,274 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 222,691 | $8,183,895 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,892 | $8,112,804 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,960 | $7,975,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,006 | $7,946,983 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 8,150,000 | $7,876,975 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,066 | $7,776,742 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,990 | $7,751,716 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 220,265 | $7,735,707 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,081 | $7,611,852 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,176 | $7,600,537 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,705 | $7,587,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 113,762 | $7,507,154 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,961 | $7,408,823 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76,212 | $7,405,520 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 105,942 | $7,356,612 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72,129 | $7,335,519 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,008 | $7,248,355 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,185 | $7,090,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,483 | $7,058,309 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,047 | $6,914,316 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,659 | $6,913,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,558 | $6,632,371 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,314 | $6,609,342 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,782 | $6,599,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,070 | $6,532,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,102 | $6,525,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 113,178 | $6,523,580 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,723 | $6,415,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,920 | $6,362,598 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,018 | $6,330,279 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 7,000,000 | $6,310,536 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 134,716 | $6,172,687 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,750 | $6,136,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,556 | $6,001,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 101,306 | $5,984,145 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,476 | $5,980,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,980 | $5,882,076 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,208 | $5,866,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,688 | $5,761,977 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 213,426 | $5,743,294 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70,145 | $5,736,458 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,100,000 | $5,686,700 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,708 | $5,678,155 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 198,921 | $5,664,212 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 111,740 | $5,619,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,651 | $5,502,511 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 117,903 | $5,501,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,578 | $5,406,391 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,565 | $5,119,076 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,928 | $4,933,381 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,511 | $4,921,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,602 | $4,847,746 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 176,338 | $4,817,554 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,007 | $4,810,455 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,037 | $4,808,884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,779 | $4,784,274 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,685 | $4,784,099 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,093 | $4,637,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,054 | $4,633,438 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,952 | $4,562,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 92,532 | $4,535,919 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,740 | $4,449,289 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,800 | $4,435,544 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,904 | $4,427,576 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,194 | $4,422,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,433 | $4,413,807 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 121,035 | $4,408,095 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,544 | $4,351,967 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,055 | $4,345,466 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,981 | $4,343,006 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 718,393 | $4,310,358 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,826 | $4,306,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,337 | $4,282,857 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,706 | $4,254,887 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,082 | $4,242,485 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,374 | $4,207,988 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 92,859 | $4,195,370 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,685 | $4,187,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,805 | $4,104,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,388 | $4,029,757 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,776 | $4,026,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,815 | $4,017,598 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 91,156 | $4,009,041 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,500 | $4,003,230 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54,704 | $3,958,382 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 46,137 | $3,954,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,010 | $3,933,168 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,995 | $3,920,107 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,722 | $3,912,033 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,471 | $3,908,164 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,388 | $3,899,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,010 | $3,857,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,226 | $3,849,413 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,443 | $3,838,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,663 | $3,833,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,964 | $3,821,782 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,211 | $3,815,497 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,740 | $3,812,791 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,562 | $3,808,012 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,137 | $3,806,764 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,955 | $3,786,462 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,141 | $3,774,698 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,091 | $3,753,582 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,703 | $3,741,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,046 | $3,740,147 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,388 | $3,739,478 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,028 | $3,734,369 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,443 | $3,725,609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,489 | $3,722,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,878 | $3,722,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,444 | $3,719,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,305 | $3,709,779 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,361 | $3,698,981 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 117,066 | $3,692,658 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,361 | $3,691,972 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,462 | $3,688,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,388 | $3,675,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,183 | $3,674,092 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,425 | $3,660,445 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,073 | $3,653,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,722 | $3,645,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,303 | $3,645,147 | dollars as filed | |
| IJH | 464287507 | COM | 53,930 | $3,641,892 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,370 | $3,641,560 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,758 | $3,618,986 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 156,663 | $3,609,515 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,667 | $3,601,771 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,740 | $3,576,090 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,973 | $3,558,734 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,037 | $3,555,182 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 63,804 | $3,551,968 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,868 | $3,545,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,776 | $3,541,213 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 184,015 | $3,538,608 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,046 | $3,527,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,270 | $3,524,869 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,749 | $3,523,896 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,685 | $3,523,306 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,562 | $3,522,435 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,722 | $3,521,904 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,720 | $3,512,611 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,440 | $3,508,515 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 4,300,000 | $3,501,060 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 67,306 | $3,500,586 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 205,088 | $3,494,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,973 | $3,492,285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,091 | $3,492,024 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,973 | $3,480,551 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,073 | $3,479,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,074 | $3,474,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,667 | $3,462,378 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,407 | $3,460,570 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,525 | $3,454,951 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,352 | $3,445,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,694 | $3,444,927 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,694 | $3,441,397 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,480 | $3,437,787 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,676 | $3,436,916 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,831 | $3,435,359 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34,749 | $3,435,286 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,452 | $3,430,863 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,275 | $3,429,313 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,198 | $3,426,877 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,740 | $3,425,391 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,073 | $3,423,942 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 52,416 | $3,420,668 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,416 | $3,418,048 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,279 | $3,414,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,813 | $3,411,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,685 | $3,407,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,046 | $3,392,833 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,119 | $3,378,108 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 73,489 | $3,374,615 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,664 | $3,365,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,270 | $3,356,750 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,361 | $3,350,201 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,831 | $3,349,838 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,361 | $3,345,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,768 | $3,342,943 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,028 | $3,335,987 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 152,672 | $3,335,883 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 154,960 | $3,326,991 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,038 | $3,326,148 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,073 | $3,325,741 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 83,644 | $3,324,849 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,964 | $3,318,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,446 | $3,311,455 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,776 | $3,309,125 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,685 | $3,308,977 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,726 | $3,307,826 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,334 | $3,297,369 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,955 | $3,292,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,843 | $3,279,276 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,073 | $3,277,272 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 143,572 | $3,261,956 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,443 | $3,251,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,785 | $3,243,794 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,263 | $3,235,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,964 | $3,229,996 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,731 | $3,221,490 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50,128 | $3,213,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,777 | $3,202,336 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59,813 | $3,194,612 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,946 | $3,192,001 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 481 | $3,169,708 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 85,462 | $3,150,130 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107,120 | $3,146,115 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 197,691 | $3,107,703 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,060 | $3,089,249 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 341,263 | $3,078,193 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,046 | $3,044,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,685 | $3,042,446 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,667 | $3,040,667 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,841 | $3,037,331 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,471 | $3,032,350 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,667 | $3,032,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,452 | $3,026,245 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,982 | $3,015,121 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,605 | $3,009,865 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,381 | $3,009,030 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,443 | $3,008,151 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 88,868 | $2,998,406 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,658 | $2,995,951 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,500 | $2,978,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,658 | $2,971,911 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292,253 | $2,904,994 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 203,385 | $2,898,237 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,735 | $2,898,003 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 1,200,000 | $2,892,600 | dollars as filed | principal |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 95,690 | $2,870,728 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 133,800 | $2,852,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,868 | $2,800,242 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,795,313 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 143,572 | $2,788,169 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,877 | $2,778,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,450 | $2,773,588 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102,544 | $2,760,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,343 | $2,721,826 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,397 | $2,598,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 87,500 | $2,513,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,025 | $2,489,307 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,062 | $2,436,455 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,285 | $2,401,365 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 47,000 | $2,385,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,273 | $2,367,461 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 43,825 | $2,324,039 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,500,000 | $2,316,250 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,900,000 | $2,243,900 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 34,000 | $2,205,920 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 700,000 | $2,200,450 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,275,000 | $2,190,825 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,152 | $2,177,061 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 62,050 | $2,154,421 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 41,500 | $2,087,450 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,400 | $2,050,992 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,669 | $2,039,145 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,650,000 | $2,031,975 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,225,000 | $2,023,700 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 900,000 | $1,999,957 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 750,000 | $1,966,875 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,550,000 | $1,954,240 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,500,000 | $1,919,250 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 1,300,000 | $1,893,450 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 26,000 | $1,868,100 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,824 | $1,862,430 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,421 | $1,859,554 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,215 | $1,802,216 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,798,000 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,256 | $1,766,699 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 35,000 | $1,758,050 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,451 | $1,744,560 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,775,000 | $1,736,838 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,150,000 | $1,695,100 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,526 | $1,684,410 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,137 | $1,684,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,969 | $1,670,148 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,000 | $1,654,999 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,500 | $1,602,540 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,350,000 | $1,581,525 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,568,100 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,300 | $1,544,451 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,120 | $1,529,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,317 | $1,509,244 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,300 | $1,501,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 500,000 | $1,491,000 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 600,000 | $1,459,800 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000646 | this filing | 2026-05-07 | acceptance time not in the bulk data set |