Agf Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Agf Management Ltd. reported 638 stock positions worth $17.9 billion. Its top holding was Amazon.com (AMZN) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Eli Lilly (LLY, 2.3%). Compared with Q4 2023, it opened 75 new positions, sold out of 88, added to 175 and reduced 359. The biggest buy was Intercontinental Exchange (ICE, shares +170%) and the biggest sale Palo Alto Networks (PANW, shares −100%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$17.9B (Q1 2024)
SEC Filing
0000945621-24-000406 ↗ filed May 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $17.9B $17.9B Q1 2024 Q2 2024: $17.9B Q2 2024 Q3 2024: $19.6B Q3 2024 Q4 2024: $20.0B Q4 2024 Q1 2025: $18.8B Q1 2025 Q2 2025: $21.9B Q2 2025 Q3 2025: $22.5B Q3 2025 Q4 2025: $22.9B Q4 2025 Q1 2026: $22.2B Q1 2026 Q2 2026: $25.6B Q2 2026

Holdings 638 stocks · $17.9B

AMZN Amazon.com Inc. 3.57% 3,554,520 $640.8M Add +0.1%
NVDA Nvidia Corp. 3.10% 614,815 $555.5M Reduce -1.0%
LLY Eli Lilly & Co. 2.29% 529,214 $411.7M Add +21.8%
ISRG Intuitive Surgical Inc. 1.91% 858,172 $342.5M Add +0.3%
BSX Boston Scientific Corp. 1.85% 4,854,377 $332.5M Reduce -0.1%
XLK SS Technology Select Sector 1.85% 1,592,711 $331.7M Add +9.8%
RJF Raymond James Financial Inc. 1.58% 2,202,434 $282.8M Add +2.5%
TD Toronto-Dominion Bank 1.53% 4,648,708 $274.5M Add +21.2%
ICE Intercontinental Exchange Inc. 1.52% 1,989,520 $273.4M Add +170.3%
HUBS HubSpot Inc. 1.42% 407,061 $255.0M Add +18.5%
RY Royal Bank of Canada 1.41% 2,750,926 $253.4M Reduce -1.7%
MPC Marathon Petroleum Corp. 1.37% 1,218,478 $245.5M Reduce -0.2%
MSFT Microsoft Corp. 1.24% 536,354 $223.0M Reduce -5.0%
LRCX Lam Research Corp. 1.21% 223,044 $216.7M Reduce -7.6%
PWR Quanta Services Inc. 1.20% 827,111 $214.9M Reduce -39.2%
LNG Cheniere Energy Inc. 1.18% 1,312,364 $211.7M Reduce -1.0%
CNQ Canadian Natural Resources 1.18% 2,837,255 $211.1M Reduce -1.4%
ENB Enbridge Inc. 1.04% 5,075,382 $187.5M Reduce -12.0%
J Jacobs Solutions Inc. 1.04% 1,212,282 $186.4M Reduce -0.4%
HWM Howmet Aerospace Inc. 1.04% 2,722,811 $186.3M Add +0.1%
TMUS T-Mobile US Inc. 0.96% 1,052,001 $171.7M Reduce -0.5%
NOW ServiceNow Inc. 0.94% 222,170 $169.4M Reduce -0.5%
PRI Primerica Inc. 0.94% 665,176 $168.3M Add +19.7%
AMP Ameriprise Financial Inc. 0.91% 372,813 $163.5M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.91% 626,423 $162.9M Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.90% 1,764,620 $161.6M Add +3.0%
BAH Booz Allen Hamilton Holdings 0.89% 1,071,330 $159.0M Reduce -1.6%
RCI Rogers Communications Inc. Class B 0.87% 3,456,519 $156.1M Add +4.4%
INTU Intuit Inc. 0.86% 236,314 $153.6M Add +69.5%
ABBV Abbvie Inc. 0.82% 807,559 $147.1M Reduce -19.2%
XLV SS Health Care Select Sector 0.82% 993,671 $146.8M Add +115.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.82% 2,669,808 $146.3M Reduce -4.2%
IQV Iqvia Holdings Inc. 0.81% 575,173 $145.5M Add +12101.4%
UNH Unitedhealth Group Inc. 0.80% 289,347 $143.1M Add +39.8%
SNPS Synopsys Inc. 0.76% 239,079 $136.6M Add +92.9%
NTR Nutrien Ltd. 0.76% 2,345,221 $136.4M Reduce -11.5%
XLY SS Consumer Disc Select Sect 0.76% 739,515 $136.0M Add +41.7%
SHOP Shopify Inc. Class A 0.75% 1,733,303 $133.8M Add +6.3%
BA The Boeing Co. 0.74% 688,024 $132.8M Reduce -0.2%
ACN Accenture PLC Class A 0.69% 359,290 $124.5M Add +120.4%
XLC SS Comm Select Sector SPDR 0.67% 1,477,476 $120.7M Reduce -13.6%
WM Waste Management Inc. 0.67% 560,501 $119.5M Reduce -8.6%
HLT Hilton Worldwide Holdings Inc. 0.65% 543,654 $116.0M Add +2.4%
JPM JPMorgan Chase & Co. 0.64% 580,654 $115.7M Reduce -3.1%
BN Brookfield Corp. 0.64% 2,757,334 $114.5M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.63% 886,356 $113.5M Add +3.4%
LPLA LPL Financial Holdings Inc. 0.63% 426,511 $112.7M Add +13.9%
HEI Heico Corp. 0.63% 587,320 $112.2M Add +3523.6%
MELI MercadoLibre Inc. 0.61% 71,915 $108.7M Add +0.1%
XLF SS Financial Select Sector 0.60% 2,568,769 $108.2M Reduce -12.8%
MDLZ Mondelez International Inc. Class A 0.59% 1,689,016 $106.4M Reduce -2.7%
CNI Canadian Natl Railway Co. 0.59% 922,606 $105.6M Add +26.2%
V Visa Inc. Class A 0.57% 380,175 $102.4M Reduce -7.4%
TU Telus Corp. 0.57% 6,390,513 $102.2M Add +28.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 1,273,292 $102.1M Add +28.5%
NKE Nike Inc. Class B 0.56% 1,075,331 $100.9M Add +156.3%
TMO Thermo Fisher Scientific Inc. 0.56% 172,723 $100.4M Reduce -39.3%
NOC Northrop Grumman Corp. 0.56% 208,801 $99.9M Reduce -2.4%
AAPL Apple Inc. 0.55% 582,886 $99.0M Add +159.7%
ETN Eaton Corp. PLC 0.55% 315,835 $98.8M Reduce -7.6%
HON Honeywell International Inc. 0.53% 466,280 $95.5M Reduce -3.4%
XLI SS Industrial Select Sector 0.53% 757,767 $95.4M Add +82.7%
SPOT Spotify Technology SA 0.51% 343,865 $90.7M Add +62.0%
BIP Brookfield Infrastructure Pa 0.50% 2,540,821 $90.6M Reduce -14.3%
SU Suncor Energy Inc. 0.50% 2,772,315 $90.1M Reduce -22.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 886,837 $89.9M Reduce -2.4%
NEE Nextera Energy Inc. 0.50% 1,404,878 $89.8M Add +55.1%
JNJ Johnson & Johnson 0.49% 616,066 $88.6M Reduce -4.7%
SLF Sun Life Financial Inc. 0.49% 1,715,448 $88.1M Add +11.7%
ACM Aecom 0.48% 886,757 $87.0M Add +0.4%
MSI Motorola Solutions Inc. 0.48% 242,227 $86.0M Reduce -24.6%
AVGO Broadcom Inc. 0.48% 64,526 $85.5M Reduce -36.6%
VEA Vanguard Ftse Developed ETF 0.47% 1,682,563 $84.4M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 82,614 $84.0M Reduce -0.3%
GRP.U Granite Real Estate Investme 0.45% 1,409,389 $80.4M Reduce -15.0%
LIN Linde PLC 0.45% 172,594 $80.1M Reduce -41.9%
DUOL Duolingo 0.44% 360,678 $79.6M Add +72.7%
VOO Vanguard S&P 500 ETF 0.44% 163,112 $78.4M Add +8.2%
ADI Analog Devices Inc. 0.44% 394,980 $78.1M Reduce -15.5%
CB Chubb Ltd. 0.43% 300,383 $77.8M Reduce -2.3%
ANET Arista Networks Inc. 0.43% 268,195 $77.8M Reduce -66.4%
XLP SS Consumer Staples Sel Sect 0.42% 988,560 $75.5M Reduce -19.5%
CP Canadian Pacific Kansas City 0.42% 850,793 $74.8M Reduce -40.8%
LW Lamb Weston Holdings Inc. 0.40% 681,290 $72.6M Reduce -30.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 294,312 $70.6M Add +0.4%
WMB Williams Cos Inc. 0.39% 1,810,077 $70.5M Reduce -2.8%
ZTS Zoetis Inc. 0.38% 407,104 $68.9M Add +361.1%
AER Aercap Holdings NV 0.38% 788,886 $68.6M Add +105.3%
HD Home Depot Inc. 0.38% 178,029 $68.3M Reduce -19.3%
VGT Vanguard Info Tech ETF 0.37% 127,555 $66.9M Add +0.5%
CCJ Cameco Corp. 0.37% 1,536,951 $66.5M Add +328.4%
ELF Elf Beauty Inc. 0.37% 339,101 $66.5M Add +556.5%
WCN Waste Connections Inc. 0.36% 378,962 $65.1M Reduce -36.6%
CVE Cenovus Energy Inc. 0.36% 3,227,368 $64.7M Reduce -42.2%
AEM Agnico Eagle Mines Ltd. 0.35% 1,046,723 $62.4M Reduce -17.1%
DOX Amdocs Ltd. 0.33% 657,124 $59.4M Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.33% 527,855 $59.0M Add +439.7%
AFL Aflac Inc. 0.32% 676,550 $58.1M Reduce -1.7%
TRP TC Energy Corp. 0.32% 1,225,929 $57.9M Reduce -3.6%
ROK Rockwell Automation Inc. 0.32% 198,580 $57.9M Add +12.3%
ECL Ecolab Inc. 0.31% 243,250 $56.2M Add +5.7%
PM Philip Morris International 0.31% 610,643 $55.9M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.30% 797,094 $54.0M Add +0.0%
CEG Constellation Energy 0.29% 281,843 $52.1M New
MCD McDonald's Corp. 0.28% 180,787 $51.0M Reduce -1.0%
GLOB Globant SA 0.28% 247,767 $50.0M Add +104.3%
SHW The Sherwin-Williams Co. 0.27% 141,518 $49.2M Reduce -27.3%
ASML ASML Holding NV-NY Reg SHS 0.27% 50,577 $49.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 157,413 $48.8M Reduce -0.3%
AXON Axon Enterprise Inc. 0.26% 150,994 $47.2M New
MNDY Monday.com Ltd. 0.26% 207,344 $46.8M New
TREX Trex Company Inc. 0.26% 461,795 $46.1M Reduce -10.3%
OEF iShares S&P 100 ETF 0.25% 180,665 $44.7M Reduce -0.1%
TRI Thomson Reuters Corp. 0.24% 286,236 $43.4M Reduce -37.1%
FLIN Franklin Ftse India ETF 0.24% 1,162,536 $42.8M Add +6.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.24% 513,375 $42.6M Reduce -2.9%
APH Amphenol Corp. Class A 0.24% 366,758 $42.3M Add +25.6%
MS Morgan Stanley 0.23% 447,878 $42.2M Add +11.9%
XLE SS Energy Select Sector 0.23% 443,827 $41.9M Reduce -38.3%
PFE Pfizer Inc. 0.23% 1,147,377 $41.6M Add +14.6%
MCO Moody's Corp. 0.23% 105,510 $41.5M Add +3.7%
TKR Timken Co. 0.23% 461,899 $40.4M Reduce -2.4%
GRMN Garmin Ltd. 0.22% 269,389 $40.1M Add +11.0%
XOM Exxon Mobil Corp. 0.22% 344,639 $40.1M Reduce -4.4%
TTEK Tetra Tech Inc. 0.22% 209,857 $38.8M Reduce -2.7%
VHT Vanguard Health Care ETF 0.22% 142,662 $38.6M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 343,951 $37.0M Add +0.9%
MFC Manulife Financial Corp. 0.20% 1,671,557 $35.7M Add +9.3%
COST Costco Wholesale Corp. 0.19% 47,610 $34.9M Reduce -7.0%
FTEC Fidelity MSCI Info Tech Indx 0.19% 222,657 $34.7M Add +50.3%
WMS Advanced Drainage Systems Inc. 0.19% 200,266 $34.5M Add +19.9%
JCI Johnson Controls Internation 0.18% 508,176 $33.2M New
DEO Diageo PLC-Sponsored ADR 0.18% 254,742 $33.2M Add +9.9%
VIG Vanguard Dividend Apprec ETF 0.18% 180,523 $33.0M Reduce -2.1%
STN Stantec Inc. 0.18% 384,634 $31.9M Reduce -12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 126,660 $31.6M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.17% 577,520 $31.3M Reduce -2.9%
XYL Xylem Inc. 0.17% 231,045 $29.9M Reduce -2.7%
BAM Brookfield Asset Mgmt-A 0.16% 686,346 $28.8M Reduce -22.4%
EQIX Equinix Inc. 0.16% 34,612 $28.6M Add +11.7%
ORCL Oracle Corp. 0.15% 324,147 $27.1M Reduce -15.8%
BALL Ball Corp. 0.15% 400,785 $27.0M Add +58.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 182,841 $26.6M Add +60.1%
AMGN Amgen Inc. 0.14% 91,277 $26.0M Add +763.4%
VEU Vanguard Ftse All-World Ex-U 0.14% 425,193 $24.9M Reduce -1.4%
BSY Bentley Systems Inc. Class B 0.14% 471,642 $24.6M Reduce -2.8%
CSCO Cisco Systems Inc. 0.14% 632,869 $24.3M Reduce -1.9%
NNN NNN REIT Inc. 0.13% 553,838 $23.7M Reduce -14.3%
AGCO Agco Corp. 0.13% 187,188 $23.0M Reduce -20.5%
IQLT iShares MSCI International Q 0.13% 567,518 $22.5M Add +248.2%
VGK Vanguard Ftse Europe ETF 0.12% 329,961 $22.2M Add +0.9%
CVS CVS Health Corp. 0.12% 336,270 $22.2M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.12% 263,111 $21.5M Reduce -0.6%
AMT American Tower Corp. 0.12% 108,552 $21.4M Reduce -2.6%
ATS Ats Corp. 0.11% 609,126 $20.5M Add +157.2%
CAE Cae Inc. 0.11% 950,163 $20.3M Reduce -20.0%
OVV Ovintiv Inc. 0.11% 383,015 $19.9M Reduce -0.6%
MET Metlife Inc. 0.11% 269,635 $19.7M Reduce -13.8%
ALB Albemarle Corp. 0.11% 148,718 $19.6M Reduce -22.7%
DHR Danaher Corp. 0.11% 77,785 $19.4M Reduce -47.1%
BEPC Brookfield Renewable Cor-A 0.10% 710,621 $17.7M Add +37.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.10% 607,536 $17.3M Reduce -2.4%
KO The Coca-Cola Co. 0.10% 281,704 $17.2M Reduce -49.4%
DLR Digital Realty Trust Inc. 0.10% 119,259 $17.2M Reduce -4.3%
WING Wingstop Inc. 0.09% 45,926 $16.8M Reduce -1.1%
BRBR Bellring Brands Inc. 0.09% 274,802 $16.2M Reduce -0.7%
CLH Clean Harbors Inc. 0.09% 79,752 $16.1M Add +17.0%
DG Dollar General Corp. 0.09% 102,061 $15.9M Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 68,781 $15.7M Add +3.4%
SCCO Southern Copper Corp. 0.09% 144,589 $15.4M Reduce -26.1%
FHLC Fidelity MSCI Health Care 0.09% 219,689 $15.3M Add +191.9%
FISV Fiserv Inc. 0.09% 95,506 $15.3M Add +1.3%
CIGI Colliers Intl GR-Subord Vot 0.08% 124,675 $15.2M Add +1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 191,105 $15.2M Reduce -9.7%
DECK Deckers Outdoor Corp. 0.08% 16,020 $15.1M Add +15.6%
WMT Walmart Inc. 0.08% 252,129 $14.8M Reduce -13.6%
FNCL Fidelity MSCI Financial Indx 0.08% 248,750 $14.8M Add +47.6%
GIB Cgi Inc. 0.08% 131,730 $14.4M Add +35.0%
SPGI S&P Global Inc. 0.08% 33,831 $14.4M Reduce -18.3%
FLSA Franklin Ftse Saudi Arabia 0.08% 378,817 $14.4M No change
FDIS Fidelity MSCI Cons Discr Ind 0.08% 172,686 $14.2M Add +85.1%
SFM Sprouts Farmers Market Inc. 0.08% 220,674 $14.2M New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 241,049 $13.9M Add +229.2%
LSCC Lattice Semiconductor Corp. 0.08% 176,635 $13.8M Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 25,418 $13.3M Reduce -0.7%
FLJP Franklin Ftse Japan ETF 0.07% 422,705 $13.1M Reduce -0.2%
NCLH Norwegian Cruise Line Holdin 0.07% 618,942 $13.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.07% 83,986 $12.8M Add +9.4%
PI Impinj Inc. 0.07% 98,603 $12.7M New
FCOM Fidelity MSCI Comm Serv Indx 0.07% 253,504 $12.6M Add +26.2%
EMBJ Embraer SA-Spon ADR 0.07% 466,581 $12.4M New
VPL Vanguard Ftse Pacific ETF 0.07% 158,595 $12.1M Add +2.9%
OII Oceaneering Intl Inc. 0.07% 499,613 $11.7M No change
TT Trane Technologies PLC 0.07% 38,875 $11.7M Reduce -0.6%
MEDP Medpace Holdings Inc. 0.06% 28,649 $11.6M Reduce -1.3%
XLB SS Materials Select Sector 0.06% 124,412 $11.6M Add +6.5%
VIS Vanguard Industrials ETF 0.06% 46,645 $11.4M Add +0.6%
PEP Pepsico Inc. 0.06% 64,139 $11.2M Reduce -18.3%
MDY State Street SPDR S&P Midcap 0.06% 19,747 $11.0M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 289,327 $11.0M Add +7.7%
SWAV Shockwave Medical Inc. 0.06% 33,000 $10.7M Add +83.3%
XLRE SS Real Estate Select Sector 0.06% 267,766 $10.6M Reduce -51.8%
OTEX Open Text Corp. 0.06% 272,442 $10.6M Add +2283.2%
CAVA Cava Group Inc. 0.06% 146,432 $10.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 155,620 $10.2M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 29,479 $10.1M Add +1.9%
IVV iShares Core S&P 500 ETF 0.06% 19,244 $10.1M Reduce -1.1%
HCA HCA Healthcare Inc. 0.06% 87,419 $10.1M Reduce -4.3%
CACI Caci International Inc. Class A 0.06% 26,473 $10.0M Add +216.3%
VOX Vanguard Communication Servi 0.06% 76,268 $10.0M Add +50.0%
FIDU Fidelity MSCI Indust Indx 0.06% 147,119 $10.0M Add +143.4%
MGA Magna International Inc. 0.06% 182,296 $9.9M Add +30.5%
FNV Franco-Nevada Corp. 0.06% 83,154 $9.9M Reduce -83.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 63,373 $9.8M Reduce -85.0%
KGC Kinross Gold Corp. 0.05% 1,576,923 $9.7M Add +67.7%
QUAL iShares MSCI USA Quality Fac 0.05% 56,115 $9.2M Add +22.7%
RH RH 0.05% 26,370 $9.2M New
TECK Teck Resources Ltd.-CLS B 0.05% 199,109 $9.1M Add +46.0%
SO The Southern Co. 0.05% 126,436 $9.1M Reduce -4.1%
SF Stifel Financial Corp. 0.05% 115,870 $9.1M No change
WPM Wheaton Precious Metals Corp. 0.05% 189,747 $8.9M Add +11.0%
TS Tenaris SA-ADR 0.05% 226,579 $8.9M Reduce -8.1%
SPXC SPX Technologies Inc. 0.05% 72,073 $8.9M Reduce -1.7%
AEP American Electric Power 0.05% 100,820 $8.7M Add +20.9%
VLO Valero Energy Corp. 0.05% 50,412 $8.6M Reduce -31.4%
DUK Duke Energy Corp. 0.05% 87,881 $8.5M Add +1.6%
CFLT Confluent Inc. Class A 0.05% 276,853 $8.4M Add +83.2%
HDB HDFC Bank Ltd.-ADR 0.05% 145,614 $8.2M Add +66.5%
QQQ Invesco QQQ Trust Series 1 0.05% 18,319 $8.1M Add +16.4%
VYM Vanguard High DVD Yield ETF 0.05% 66,940 $8.1M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 49,580 $8.1M Reduce -1.5%
BKNG Booking Holdings Inc. 0.04% 2,184 $7.9M Add +2.3%
TXN Texas Instruments Inc. 0.04% 45,394 $7.9M Reduce -11.3%
HII Huntington Ingalls Industrie 0.04% 27,000 $7.9M Reduce -0.2%
GFL GFL Environmental Inc.-Sub VT 0.04% 226,760 $7.8M Reduce -50.5%
GTLB Gitlab Inc. Class A 0.04% 133,438 $7.8M Reduce -1.9%
KMI Kinder Morgan Inc. 0.04% 423,117 $7.8M Add +71.8%
WSC Willscot Holdings Corp. 0.04% 164,221 $7.6M Reduce -30.7%
TDW Tidewater Inc. 0.04% 82,049 $7.5M New
H Hyatt Hotels Corp. Class A 0.04% 47,093 $7.5M Reduce -58.5%
BSAC Banco Santander-Chile-ADR 0.04% 378,084 $7.5M Reduce -7.8%
RHP Ryman Hospitality Properties 0.04% 64,306 $7.4M Reduce -57.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 38,435 $7.4M Reduce -1.0%
IOT Samsara Inc. Class A 0.04% 191,631 $7.2M Reduce -0.8%
PGR Progressive Corp. 0.04% 34,636 $7.2M Reduce -34.5%
SPG Simon Property Group Inc. 0.04% 44,794 $7.0M Add +2.3%
FSV Firstservice Corp. 0.04% 42,119 $7.0M Add +10.8%
CVX Chevron Corp. 0.04% 45,477 $6.8M Reduce -3.7%
FANG Diamondback Energy Inc. 0.04% 33,811 $6.7M Add +42.7%
DSGX The Descartes Systems Grp 0.04% 73,065 $6.7M Add +12.6%
OKE Oneok Inc. 0.04% 81,638 $6.5M Add +13.3%
DVN Devon Energy Corp. 0.04% 129,931 $6.5M Reduce -8.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 87,681 $6.5M Add +0.4%
MLCO Melco Resorts & Entert-ADR 0.04% 902,392 $6.5M Reduce -7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 82,695 $6.4M Reduce -4.1%
DE Deere & Co. 0.03% 15,158 $6.2M Reduce -73.0%
MRK Merck & Co. Inc. 0.03% 46,974 $6.2M Reduce -16.3%
UNP Union Pacific Corp. 0.03% 25,147 $6.2M Reduce -14.0%
COP Conocophillips 0.03% 47,167 $6.0M Reduce -14.9%
T AT&T Inc. 0.03% 280,884 $5.8M Reduce -11.4%
EXP Eagle Materials Inc. 0.03% 21,116 $5.7M New
INFY Infosys Ltd.-SP ADR 0.03% 315,898 $5.7M No change
MEOH Methanex Corp. 0.03% 127,055 $5.7M Add +15.4%
NTRA Natera Inc. 0.03% 61,885 $5.7M New
PLD Prologis Inc. 0.03% 43,440 $5.7M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.03% 23,340 $5.7M Reduce -26.8%
CME Cme Group Inc. 0.03% 25,431 $5.5M Reduce -12.6%
WFG West Fraser Timber Co. Ltd. 0.03% 62,649 $5.4M Reduce -33.1%
MA Mastercard Inc. Class A 0.03% 11,043 $5.3M Reduce -11.8%
KEY Keycorp 0.03% 333,894 $5.3M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 92,634 $5.2M New
QSR Restaurant Brands Intern 0.03% 63,725 $5.1M Add +0.9%
AXP American Express Co. 0.03% 27,869 $4.9M Reduce -64.8%
DD Dupont DE Nemours Inc. 0.03% 61,468 $4.7M Add +20.4%
IJH iShares Core S&P Midcap ETF 0.03% 76,425 $4.6M Reduce -1.3%
SRE Sempra 0.03% 64,504 $4.6M Reduce -18.6%
EG Everest Group Ltd. 0.03% 11,463 $4.6M Add +37.5%
EFX Equifax Inc. 0.03% 16,971 $4.5M No change
FENY Fidelity MSCI Energy Index 0.02% 170,299 $4.4M Reduce -21.8%
RSP Invesco S&P 500 Equal Weight 0.02% 25,836 $4.4M Add +59.9%
VKTX Viking Therapeutics Inc. 0.02% 52,405 $4.3M New
EFA iShares MSCI Eafe ETF 0.02% 52,251 $4.2M Reduce -7.0%
GVA Granite Construction Inc. 0.02% 72,596 $4.1M New
GLD SPDR Gold Shares 0.02% 19,300 $4.0M New
TFII Tfi International Inc. 0.02% 24,292 $3.9M Reduce -41.0%
META Meta Platforms Inc. Class A 0.02% 7,876 $3.8M Reduce -34.8%
ABNB Airbnb Inc. Class A 0.02% 22,808 $3.8M New
WEC WEC Energy Group Inc. 0.02% 45,199 $3.7M Reduce -8.7%
AZO AutoZone Inc. 0.02% 1,165 $3.7M Reduce -25.7%
RSG Republic Services Inc. 0.02% 18,908 $3.6M Reduce -21.4%
ELV Elevance Health Inc. 0.02% 6,953 $3.6M Add +443.6%
BSV Vanguard Short-Term Bond ETF 0.02% 46,760 $3.6M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.02% 84,799 $3.5M Reduce -31.0%
CDNS Cadence Design SYS Inc. 0.02% 11,342 $3.5M Add +10.3%
WTS Watts Water Technologies-A 0.02% 16,536 $3.5M Reduce -9.4%
AWK American Water Works Co. Inc. 0.02% 28,515 $3.5M Reduce -84.9%
CSX CSX Corp. 0.02% 93,132 $3.5M Reduce -7.8%
MRSH Marsh & McLennan Cos 0.02% 16,731 $3.4M Add +7.3%
GILD Gilead Sciences Inc. 0.02% 46,487 $3.4M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,694 $3.4M Reduce -24.1%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 70,617 $3.4M Reduce -42.6%
TSLA Tesla Inc. 0.02% 19,001 $3.3M Reduce -70.0%
ADP Automatic Data Processing 0.02% 13,215 $3.3M Reduce -16.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 109,920 $3.3M Reduce -20.1%
AGI Alamos Gold Inc. Class A 0.02% 221,918 $3.3M New
VST Vistra Corp. 0.02% 46,780 $3.3M Reduce -41.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 38,091 $3.2M Reduce -13.8%
GD General Dynamics Corp. 0.02% 11,347 $3.1M Reduce -24.0%
C Citigroup Inc. 0.02% 49,039 $3.1M Add +41.0%
EA Electronic Arts Inc. 0.02% 23,286 $3.1M Add +11.5%
DKS Dick's Sporting Goods Inc. 0.02% 13,373 $3.0M Reduce -42.7%
EIX Edison International 0.02% 42,306 $3.0M Add +0.0%
CI The Cigna Group 0.02% 8,224 $3.0M Reduce -20.8%
WLK Westlake Corp. 0.02% 19,453 $3.0M Add +1.8%
VCR Vanguard Consumer Discre ETF 0.02% 9,264 $2.9M Add +7.9%
LMT Lockheed Martin Corp. 0.02% 6,423 $2.9M Reduce -17.9%
MKL Markel Group Inc. 0.02% 1,919 $2.9M Reduce -12.8%
CTVA Corteva Inc. 0.02% 50,259 $2.9M Reduce -22.6%
EME Emcor Group Inc. 0.02% 8,190 $2.9M Reduce -35.9%
PAYC Paycom Software Inc. 0.02% 14,374 $2.9M Add +662.1%
ARE Alexandria Real Estate Equit 0.02% 21,626 $2.8M Reduce -14.3%
FMC FMC Corp. 0.02% 43,640 $2.8M Reduce -19.3%
RDN Radian Group Inc. 0.02% 82,928 $2.8M Reduce -25.5%
KR Kroger Co. 0.02% 48,566 $2.8M Reduce -24.3%
CBOE Cboe Global Markets Inc. 0.02% 14,894 $2.7M Reduce -21.1%
BRZE Braze Inc. Class A 0.02% 61,655 $2.7M Reduce -0.2%
NTAP Netapp Inc. 0.02% 25,915 $2.7M Reduce -28.3%
MDU Mdu Resources Group Inc. 0.02% 107,755 $2.7M Reduce -27.1%
OXY Occidental Petroleum Corp. 0.01% 41,533 $2.7M Add +932.1%
ORLY O'reilly Automotive Inc. 0.01% 2,391 $2.7M Reduce -10.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 48,566 $2.7M Reduce -20.3%
MOH Molina Healthcare Inc. 0.01% 6,555 $2.7M Reduce -24.5%
ROP Roper Technologies Inc. 0.01% 4,766 $2.7M Reduce -29.9%
SNX TD Synnex Corp. 0.01% 23,477 $2.7M New
QCOM Qualcomm Inc. 0.01% 15,666 $2.7M Add +33.3%
CHH Choice Hotels Intl Inc. 0.01% 20,839 $2.6M Reduce -18.4%
CHE Chemed Corp. 0.01% 4,095 $2.6M Reduce -12.3%
GIS General Mills Inc. 0.01% 37,466 $2.6M Reduce -15.8%
AZPN Aspen Technology Inc. 0.01% 12,285 $2.6M Reduce -19.4%
FDX FedEx Corp. 0.01% 9,967 $2.6M Reduce -12.6%
FTI Technipfmc PLC 0.01% 103,917 $2.6M Reduce -22.3%
HUBB Hubbell Inc. 0.01% 6,271 $2.6M Reduce -32.8%
ON On Semiconductor 0.01% 35,311 $2.6M Reduce -95.8%
AVT Avnet Inc. 0.01% 52,277 $2.6M Reduce -12.5%
GE General Electric 0.01% 14,718 $2.6M Reduce -58.2%
RGA Reinsurance Group of America 0.01% 13,373 $2.6M Reduce -23.3%
EEM iShares MSCI Emerging Market 0.01% 62,685 $2.6M Reduce -3.8%
BWXT BWX Technologies Inc. 0.01% 25,084 $2.6M Reduce -30.6%
DCI Donaldson Co. Inc. 0.01% 34,362 $2.6M Reduce -26.8%
PKG Packaging Corp. of America 0.01% 13,373 $2.5M New
PCAR Paccar Inc. 0.01% 20,475 $2.5M New
ITOT iShares Core S&P Total U.S. 0.01% 21,935 $2.5M Reduce -0.2%
GPK Graphic Packaging Holding Co. 0.01% 86,449 $2.5M Reduce -30.9%
ERIE Erie Indemnity Company Class A 0.01% 6,271 $2.5M Reduce -32.8%
EDR Endeavor Group Hold Class A 0.01% 97,646 $2.5M Reduce -14.7%
TXT Textron Inc. 0.01% 26,172 $2.5M Reduce -28.1%
RBA RB Global Inc. 0.01% 32,902 $2.5M Add +50.0%
FCFS Firstcash Holdings Inc. 0.01% 19,644 $2.5M Reduce -23.1%
AOS Smith (a.o.) Corp. 0.01% 27,980 $2.5M Add +1.8%
UNM Unum Group 0.01% 46,647 $2.5M Reduce -28.9%
SNA Snap-on Inc. 0.01% 8,447 $2.5M New
ALL Allstate Corp. 0.01% 14,461 $2.5M Reduce -30.7%
TGNA Tegna Inc. 0.01% 166,370 $2.5M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 18,252 $2.5M Add +2.4%
AVB Avalonbay Communities Inc. 0.01% 13,373 $2.5M Reduce -18.8%
PAG Penske Automotive Group Inc. 0.01% 15,292 $2.5M Reduce -18.1%
SLGN Silgan Holdings Inc. 0.01% 50,999 $2.5M Reduce -25.1%
HIG Hartford Insurance Group Inc. 0.01% 23,996 $2.5M Reduce -33.6%
VZ Verizon Communications Inc. 0.01% 58,932 $2.5M Reduce -44.4%
PNW Pinnacle West Capital 0.01% 33,017 $2.5M New
HST Host Hotels & Resorts Inc. 0.01% 119,077 $2.5M Add +24.8%
AON Aon PLC Class A 0.01% 7,359 $2.5M Reduce -18.3%
ROL Rollins Inc. 0.01% 52,918 $2.4M Reduce -24.7%
KBR KBR Inc. 0.01% 38,457 $2.4M Reduce -28.6%
RTX RTX Corp. 0.01% 25,084 $2.4M Reduce -30.7%
CW Curtiss-Wright Corp. 0.01% 9,535 $2.4M Reduce -26.9%
RNR Renaissancere Holdings Ltd. 0.01% 10,366 $2.4M Reduce -18.8%
FOXF Fox Factory Holding Corp. 0.01% 46,647 $2.4M New
ED Consolidated Edison Inc. 0.01% 26,746 $2.4M Reduce -16.3%
TSCO Tractor Supply Company 0.01% 9,278 $2.4M Reduce -33.8%
MSA Msa Safety Inc. 0.01% 12,542 $2.4M Reduce -23.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 38,457 $2.4M Reduce -23.3%
XEL Xcel Energy Inc. 0.01% 45,112 $2.4M Reduce -43.4%
ORI Old Republic Intl Corp. 0.01% 78,833 $2.4M Reduce -18.8%
SBRA Sabra Health Care REIT Inc. 0.01% 163,937 $2.4M New
CMG Chipotle Mexican Grill Inc. 0.01% 831 $2.4M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 31,929 $2.4M Reduce -26.2%
AXS Axis Capital Holdings Ltd. 0.01% 37,112 $2.4M Reduce -26.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 31,682 $2.4M Reduce -10.7%
SIGI Selective Insurance Group 0.01% 22,077 $2.4M Reduce -18.4%
GPC Genuine Parts Co. 0.01% 15,549 $2.4M Reduce -25.5%
FOXA Fox Corp. Class A 0.01% 76,914 $2.4M Reduce -25.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 54,006 $2.4M Reduce -30.7%
ACGL Arch Capital Group Ltd. 0.01% 25,915 $2.4M Reduce -20.7%
HPQ HP Inc. 0.01% 79,090 $2.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 27,003 $2.4M Reduce -31.7%
TRV The Travelers Cos Inc. 0.01% 10,366 $2.4M Reduce -36.0%
LOPE Grand Canyon Education Inc. 0.01% 17,468 $2.4M Reduce -16.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 11,454 $2.4M Reduce -34.3%
AMCR Amcor PLC 0.01% 249,555 $2.4M Reduce -17.2%
CDW CDW Corp. 0.01% 9,278 $2.4M Reduce -28.9%
FLO Flowers Foods Inc. 0.01% 99,822 $2.4M Reduce -25.2%
PTC PTC Inc. 0.01% 12,542 $2.4M Reduce -31.9%
L Loews Corp. 0.01% 30,267 $2.4M Reduce -25.8%
DBX Dropbox Inc. Class A 0.01% 97,389 $2.4M Reduce -2.2%
WEN The Wendy's Co. 0.01% 125,480 $2.4M Reduce -14.3%
BRO Brown & Brown Inc. 0.01% 27,003 $2.4M Reduce -39.9%
TXRH Texas Roadhouse Inc. 0.01% 15,292 $2.4M Reduce -38.5%
O Realty Income Corp. 0.01% 43,640 $2.4M Reduce -17.0%
AIZ Assurant Inc. 0.01% 12,542 $2.4M Reduce -23.9%
DGX Quest Diagnostics Inc. 0.01% 17,725 $2.4M New
CCC CCC Intelligent Solutions Ho 0.01% 197,211 $2.4M Reduce -19.1%
ATR Aptargroup Inc. 0.01% 16,380 $2.4M Reduce -26.1%
DLB Dolby Laboratories Inc. Class A 0.01% 28,091 $2.4M Reduce -14.1%
GLPI Gaming and Leisure Propertie 0.01% 50,999 $2.3M Reduce -19.3%
TNET Trinet Group Inc. 0.01% 17,725 $2.3M New
CASY Casey's General Stores Inc. 0.01% 7,359 $2.3M New
WPC WP Carey Inc. 0.01% 41,464 $2.3M Reduce -13.5%
MCK McKesson Corp. 0.01% 4,352 $2.3M Reduce -26.8%
KHC The Kraft Heinz Co. 0.01% 63,284 $2.3M Reduce -21.8%
CDP Copt Defense Properties 0.01% 96,558 $2.3M Reduce -17.5%
TKO Tko Group Holdings Inc. 0.01% 27,003 $2.3M Reduce -23.8%
TPL Texas Pacific Land Corp. 0.01% 4,029 $2.3M Reduce -10.5%
FFIV F5 Inc. 0.01% 12,285 $2.3M Reduce -29.8%
IJR iShares Core S&P Small-Cap E 0.01% 21,036 $2.3M No change
GLW Corning Inc. 0.01% 70,386 $2.3M Reduce -30.4%
COR Cencora Inc. 0.01% 9,535 $2.3M New
CXT Crane NXT Co. 0.01% 37,369 $2.3M Reduce -30.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 61,365 $2.3M Reduce -8.2%
RLI Rli Corp. 0.01% 15,549 $2.3M Reduce -21.9%
YUM Yum! Brands Inc. 0.01% 16,637 $2.3M Reduce -26.0%
ADC Agree Realty Corp. 0.01% 40,376 $2.3M Reduce -16.2%
OHI Omega Healthcare Investors 0.01% 72,819 $2.3M Reduce -29.7%
NBIX Neurocrine Biosciences Inc. 0.01% 16,637 $2.3M Reduce -33.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 46,647 $2.3M Reduce -23.1%
MUSA Murphy USA Inc. 0.01% 5,440 $2.3M Reduce -30.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 29,687 $2.3M Reduce -17.8%
B Barrick Gold Corp. 0.01% 118,302 $2.3M Reduce -25.9%
JNPR Juniper Networks Inc. 0.01% 61,365 $2.3M Reduce -40.6%
NFLX Netflix Inc. 0.01% 3,743 $2.3M Add +304.2%
FTNT Fortinet Inc. 0.01% 33,274 $2.3M Reduce -37.6%
THG Hanover Insurance Group Inc./ 0.01% 16,637 $2.3M Reduce -25.6%
AGL Agilon Health Inc. 0.01% 369,852 $2.3M Add +51.8%
AIG American International Group 0.01% 28,827 $2.3M Reduce -10.4%
WTW Willis Towers Watson PLC 0.01% 8,190 $2.3M Reduce -29.0%
COLD Americold Realty Trust Inc. 0.01% 90,287 $2.2M New
DRI Darden Restaurants Inc. 0.01% 13,373 $2.2M Reduce -24.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 28,091 $2.2M Reduce -24.8%
HQY Healthequity Inc. 0.01% 27,260 $2.2M Reduce -35.1%
TDY Teledyne Technologies Inc. 0.01% 5,183 $2.2M Reduce -27.4%
MSM MSC Industrial Direct Co. Class A 0.01% 22,908 $2.2M New
VRSN Verisign Inc. 0.01% 11,711 $2.2M Reduce -25.3%
ELS Equity Lifestyle Properties 0.01% 34,362 $2.2M Reduce -13.7%
EMN Eastman Chemical Co. 0.01% 22,061 $2.2M No change
CNC Centene Corp. 0.01% 28,091 $2.2M Reduce -26.7%
GWRE Guidewire Software Inc. 0.01% 18,813 $2.2M Reduce -35.7%
VRSK Verisk Analytics Inc. 0.01% 9,278 $2.2M Reduce -21.4%
FCN Fti Consulting Inc. 0.01% 10,366 $2.2M Reduce -18.8%
KNX Knight-Swift Transportation 0.01% 39,545 $2.2M Reduce -26.9%
HUM Humana Inc. 0.01% 6,271 $2.2M Add +11.3%
EMR Emerson Electric Co. 0.01% 19,028 $2.2M Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.01% 16,652 $2.2M Reduce -50.9%
ADBE Adobe Inc. 0.01% 4,272 $2.2M Reduce -47.8%
ULTA Ulta Beauty Inc. 0.01% 4,095 $2.1M Reduce -40.4%
SAIC Science Applications Inte 0.01% 16,380 $2.1M Reduce -32.6%
CTSH Cognizant Tech Solutions-A 0.01% 28,922 $2.1M New
GM General Motors Co. 0.01% 46,367 $2.1M Add +177.7%
FIVE Five Below 0.01% 11,454 $2.1M Reduce -23.5%
NEU Newmarket Corp. 0.01% 3,264 $2.1M Reduce -42.1%
GL Globe Life Inc. 0.01% 17,725 $2.1M Reduce -24.1%
ALKS Alkermes PLC 0.01% 75,826 $2.1M Reduce -34.8%
HES Hess Corp. 0.01% 13,234 $2.0M New
CIEN Ciena Corp. 0.01% 40,633 $2.0M Reduce -34.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 19,485 $2.0M Reduce -3.2%
PH Parker Hannifin Corp. 0.01% 3,582 $2.0M Reduce -97.6%
WTM White Mountains Insurance GP 0.01% 1,088 $2.0M Reduce -50.6%
X United States Steel Corp. 0.01% 47,735 $1.9M Reduce -41.0%
IDXX Idexx Laboratories Inc. 0.01% 3,601 $1.9M Add +327.7%
ES Eversource Energy 0.01% 32,411 $1.9M Reduce -15.8%
PG The Procter & Gamble Co. 0.01% 16,053 $1.9M Reduce -24.1%
DOW Dow Inc. 0.01% 32,907 $1.9M No change
ANGL Vaneck Fallen Angel High YLD 0.01% 65,200 $1.9M New
ASR Grupo Aeroportuario Sur-ADR 0.01% 5,875 $1.9M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 14,291 $1.8M No change
WELL Welltower Inc. 0.01% 19,609 $1.8M Reduce -43.1%
CMCSA Comcast Corp. Class A 0.01% 41,946 $1.8M Add +85.0%
AMD Advanced Micro Devices 0.01% 9,887 $1.8M Reduce -72.0%
VCIT Vanguard Int-Term Corporate 0.01% 22,000 $1.8M Reduce -7.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 41,150 $1.8M Add +2.5%
AVY Avery Dennison Corp. 0.01% 7,818 $1.7M Add +0.9%
ASH Ashland Inc. 0.01% 17,505 $1.7M No change
MDT Medtronic PLC 0.01% 19,153 $1.7M Add +92.0%
MLM Martin Marietta Materials 0.01% 2,702 $1.7M No change
SBUX Starbucks Corp. 0.01% 17,637 $1.6M Add +81.3%
KRBN KS Global Carbon Stratgy ETF 0.01% 51,885 $1.6M Add +0.4%
MU Micron Technology Inc. 0.01% 13,357 $1.6M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,766 $1.6M Reduce -64.5%
GLIF Agf Global Infrastructure Et 0.01% 60,000 $1.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 17,881 $1.5M No change
URI United Rentals Inc. 0.01% 2,125 $1.5M Reduce -36.9%
SDY SS SPDR S&P Dividend ETF 0.01% 11,663 $1.5M Reduce -0.8%
PSX Phillips 66 0.01% 8,982 $1.5M Reduce -70.8%
PDD PDD Holdings Inc. 0.01% 12,501 $1.5M Reduce -10.1%
AKAM Akamai Technologies Inc. 0.01% 13,178 $1.4M Add +219.5%
TGT Target Corp. 0.01% 8,045 $1.4M Add +86.8%
PAC Grupo Aeroportuario Pac-ADR 0.01% 8,612 $1.4M Reduce -10.2%
BEP Brookfield Renewable Partner 0.01% 48,731 $1.4M Add +11.4%
SR Spire Inc. 0.01% 20,481 $1.3M Reduce -21.3%
FLR Fluor Corp. 0.01% 29,223 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 28,785 $1.2M New
BIDU Baidu Inc. - Spon ADR 0.01% 11,670 $1.2M No change
BDX Becton Dickinson and Co. 0.01% 4,962 $1.2M No change
FUTY Fidelity MSCI US Utilities 0.01% 27,744 $1.2M Add +53.3%
ETR Entergy Corp. 0.01% 11,091 $1.2M Reduce -0.9%
FMAT Fidelity MSCI Materials Indx 0.01% 22,321 $1.2M Reduce -35.0%
FSLR First Solar Inc. 0.01% 6,913 $1.2M New
FREL Fidelity MSCI RL Est Indx 0.01% 43,608 $1.1M Add +37.0%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 14,252 $1.1M Add +55.5%
TSN Tyson Foods Inc. Class A 0.01% 19,070 $1.1M Add +137.5%
REGN Regeneron Pharmaceuticals 0.01% 1,156 $1.1M Add +58.8%
EFAX State Street SPDR MSCI Eafe 0.01% 26,000 $1.1M Add +2.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 24,081 $1.1M Add +1.8%
MMM 3M Co. 0.01% 9,069 $1.0M Add +37.1%
FAST Fastenal Co. 0.01% 13,375 $1.0M Add +121.0%
NJR New Jersey Resources Corp. 0.01% 23,926 $1.0M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.01% 16,825 $977K Add +8.2%
BERY Berry Global Group Inc. 0.01% 16,042 $970K No change
BG Bunge Global SA 0.01% 9,406 $964K New
CBRE CBRE Group Inc. Class A 0.01% 9,812 $954K No change
KKR KKR & Co. Inc. 0.01% 9,418 $947K No change
CL Colgate-Palmolive Co. 0.01% 10,363 $933K New
FTS Fortis Inc. 0.01% 27,785 $917K Add +3.5%
BCE Bce Inc. 0.01% 26,371 $896K Reduce -97.5%
VXUS Vanguard Total Intl Stock 0.00% 14,535 $876K Reduce -5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 26,659 $873K Reduce -30.8%
PAYX Paychex Inc. 0.00% 7,097 $872K Add +41.4%
INTC Intel Corp. 0.00% 19,651 $868K Add +30.0%
NET Cloudflare Inc. Class A 0.00% 8,953 $867K Reduce -44.3%
KIM Kimco Realty Corp. 0.00% 44,134 $865K No change
VDC Vanguard Consumer Staple ETF 0.00% 4,239 $865K Add +39.7%
NUE Nucor Corp. 0.00% 4,324 $856K Reduce -14.5%
PNR Pentair PLC 0.00% 9,825 $839K New
DTM DT Midstream Inc. 0.00% 13,320 $814K New
NEM Newmont Corp. 0.00% 22,094 $792K Add +332.4%
STAG Stag Industrial Inc. 0.00% 20,322 $781K Reduce -31.0%
WTRG Essential Utilities Inc. 0.00% 20,955 $776K Add +74.7%
PRU Prudential Financial Inc. 0.00% 6,309 $741K New
XYZ Block Inc. 0.00% 8,729 $738K New
IEMG iShares Core MSCI Emerging 0.00% 14,125 $729K Add +2.2%
D Dominion Energy Inc. 0.00% 14,690 $723K New
SBAC SBA Communications Corp. 0.00% 3,306 $716K Reduce -46.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4,815 $701K No change
CHKP Check Point Software Tech 0.00% 4,159 $682K New
CTAS Cintas Corp. 0.00% 964 $662K Reduce -25.3%
GS Goldman Sachs Group Inc. 0.00% 1,556 $650K New
PBA Pembina Pipeline Corp. 0.00% 18,387 $649K Reduce -71.0%
LOW Lowe's Cos Inc. 0.00% 2,531 $645K Reduce -24.3%
HPE Hewlett Packard Enterprise 0.00% 34,767 $616K Reduce -23.5%
ATO Atmos Energy Corp. 0.00% 4,992 $593K Reduce -57.3%
CCI Crown Castle Inc. 0.00% 5,576 $590K Reduce -75.0%
MNST Monster Beverage Corp. 0.00% 9,799 $581K New
UBER Uber Technologies Inc. 0.00% 7,475 $576K Reduce -35.7%
ADSK Autodesk Inc. 0.00% 2,207 $575K Reduce -2.9%
ADM Archer-Daniels-Midland Co. 0.00% 9,097 $571K New
DAL Delta Air Lines Inc. 0.00% 11,737 $562K Reduce -52.2%
MSCI MSCI Inc. 0.00% 1,000 $560K Reduce -38.1%
BHF Brighthouse Financial Inc. 0.00% 10,632 $548K Reduce -3.8%
MTD Mettler-Toledo International 0.00% 411 $547K New
SUSA iShares ESG Optimized MSCI U 0.00% 4,900 $535K Reduce -2.0%
FLS Flowserve Corp. 0.00% 11,481 $524K No change
WDC Western Digital Corp. 0.00% 7,587 $518K Reduce -17.1%
CAH Cardinal Health Inc. 0.00% 4,532 $507K Reduce -2.9%
RPRX Royalty Pharma PLC Class A 0.00% 16,657 $506K New
EOG EOG Resources Inc. 0.00% 3,909 $500K New
LKQ LKQ Corp. 0.00% 9,309 $497K Reduce -18.3%
MRVL Marvell Technology Inc. 0.00% 6,974 $494K New
VFH Vanguard Financials ETF 0.00% 4,780 $489K New
LNT Alliant Energy Corp. 0.00% 9,690 $488K Add +34.3%
SUSL iShares ESG MSCI USA Leaders 0.00% 5,100 $479K No change
LVS Las Vegas Sands Corp. 0.00% 9,249 $478K Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.00% 5,000 $466K Reduce -1.0%
EVRG Evergy Inc. 0.00% 8,672 $463K Reduce -86.3%
PANW Palo Alto Networks Inc. 0.00% 1,619 $460K Reduce -99.8%
CCL Carnival Corp. 0.00% 27,993 $457K Add +19.3%
HRL Hormel Foods Corp. 0.00% 13,086 $457K Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 3,253 $452K New
TEAM Atlassian Corp. Class A 0.00% 2,282 $445K New
GEN Gen Digital Inc. 0.00% 19,811 $444K Reduce -2.9%
ET Energy Transfer LP 0.00% 28,180 $443K Add +0.0%
WFC Wells Fargo & Co. 0.00% 7,463 $433K Reduce -48.0%
LULU Lululemon Athletica Inc. 0.00% 1,106 $432K Reduce -21.4%
AGG iShares Core U.S. Aggregate 0.00% 4,400 $431K Reduce -6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,065 $424K No change
ETSY Etsy Inc. 0.00% 6,121 $421K Add +29.0%
CZR Caesars Entertainment Inc. 0.00% 9,451 $413K No change
TEL Te Connectivity Ltd. 0.00% 2,823 $410K Add +39.3%
TDG Transdigm Group Inc. 0.00% 327 $403K Reduce -45.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,333 $402K Reduce -2.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 5,700 $388K Reduce -5.0%
AIVL Wisdomtree US AI Enhanced Va 0.00% 3,755 $382K Reduce -1.1%
AMAT Applied Materials Inc. 0.00% 1,849 $381K New
USXF iShares ESG Advance MSCI USA 0.00% 8,400 $379K Add +5.0%
CWEN Clearway Energy Inc. Class C 0.00% 16,224 $374K Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,131 $370K Reduce -2.9%
FLTR Vaneck Ig Floating Rate ETF 0.00% 14,385 $367K Reduce -13.7%
AMG Affiliated Managers Group 0.00% 2,183 $366K New
VT Vanguard Tot World STK ETF 0.00% 3,290 $364K Add +2.1%
FCNCA First Citizens Bcshs Class A 0.00% 219 $358K New
PPG PPG Industries Inc. 0.00% 2,428 $352K New
GMED Globus Medical Inc. Class A 0.00% 6,422 $344K New
CNP Centerpoint Energy Inc. 0.00% 11,893 $339K Reduce -52.3%
CAT Caterpillar Inc. 0.00% 918 $336K No change
BABA Alibaba Group Holding-SP ADR 0.00% 4,612 $334K Reduce -16.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,168 $320K Reduce -2.9%
CCEP Coca-Cola Europacific Partne 0.00% 4,560 $319K No change
ABT Abbott Laboratories 0.00% 2,736 $311K Add +3.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 10,280 $309K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 180 $307K New
BF.B Brown-Forman Corp. Class B 0.00% 5,819 $300K Reduce -2.9%
UAL United Airlines Holdings Inc. 0.00% 6,174 $296K Reduce -43.7%
SWK Stanley Black & Decker Inc. 0.00% 2,929 $287K Reduce -2.9%
IMO Imperial Oil Ltd. 0.00% 4,056 $280K Reduce -64.8%
SGOV iShares 0-3 Month Treasury B 0.00% 2,354 $237K New
LI Li Auto Inc. - ADR 0.00% 7,803 $236K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,000 $233K Reduce -11.8%
INCY Incyte Corp. 0.00% 4,076 $232K New
PDS Precision Drilling Corp. 0.00% 3,365 $226K New
UTHR United Therapeutics Corp. 0.00% 984 $226K Reduce -91.7%
FSM Fortuna Silver Mines Inc. 0.00% 60,689 $225K New
IQ Iqiyi Inc.-ADR 0.00% 52,097 $220K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 15,707 $216K New
LYV Live Nation Entertainment Inc. 0.00% 2,026 $214K Reduce -64.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 8,630 $211K No change
PVH PVH Corp. 0.00% 1,469 $207K New
CMI Cummins Inc. 0.00% 700 $206K New
EGO Eldorado Gold Corp. 0.00% 14,646 $206K New
COF Capital One Financial Corp. 0.00% 1,374 $205K Reduce -82.3%
VET Vermilion Energy Inc. 0.00% 10,906 $136K Reduce -6.9%
Other holdings (56): bonds, preferreds, convertibles and warrants · $99.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,000$4.9MAdd +25.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 1,325,000$3.8MReduce -44.6%
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 4,119,000$3.7MAdd +32.1%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 4,750,000$3.7MAdd +280.0%
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 5,000,000$3.6MNew
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal 4,500,000$3.5MNew
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 4,340,000$3.4MAdd +67.6%
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal 3,750,000$3.1MNew
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 1,300,000$2.9MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,400$2.9MAdd +50.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 40,000$2.5MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 1,300,000$2.5MReduce -36.6%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 2,725,000$2.4MAdd +58.0%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 825,000$2.4MNo change
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) NOTE 2.250% 5/1 · principal 1,200,000$2.2MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 2,250,000$2.1MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 1,700,000$2.0MNo change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 650,000$1.9MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,250,000$1.8MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,000,000$1.7MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 2,000,000$1.7MNo change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 2,300,000$1.7MNew
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 500,000$1.7MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 1,400,000$1.5MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 1,750,000$1.5MReduce -36.4%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 1,350,000$1.5MNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 1,943,000$1.5MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,500,000$1.5MAdd +36.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 1,000,000$1.4MNew
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 2,300,000$1.4MNew
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 800,000$1.4MNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 1,000,000$1.4MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 1,475,000$1.3MNo change
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal 450,000$1.3MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 700,000$1.3MNew
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,000,000$1.3MNo change
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) NOTE 2.750%11/0 · principal 675,000$1.2MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 800,000$1.2MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 850,000$1.2MNo change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 1,800,000$1.1MNew
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal 1,300,000$1.1MReduce -75.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 1,200,000$1.1MNo change
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 1,050,000$1.1MNo change
OMEROS CORP (OMER 5.25 02/15/26) NOTE 5.250% 2/1 · principal 1,500,000$1.1MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 875,000$1.0MNew
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 1,000,000$1.0MNo change
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 425,000$1.0MReduce -34.6%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 17,000$1.0MNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 350,000$995KReduce -22.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 900,000$985KReduce -52.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 950,000$819KNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 3,300,000$775KNew
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 464,000$728KNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 500,000$630KNew
RH (RH 0 09/15/24) NOTE 9/1 · principal 350,000$564KNew
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 125,000$536KReduce -86.1%

Total filed on the 13F, all lines: $18.0B.

Portfolio Sells Q4 2023 → Q1 2024

PANW Palo Alto Networks Inc. Reduce -99.8% 0.00% −1.85
ROKU Roku Inc. Sold out 0.00% −1.05
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.72
ANET Arista Networks Inc. Reduce -66.4% 0.43% −0.68
PWR Quanta Services Inc. Reduce -39.2% 1.20% −0.54
RY Royal Bank of Canada Reduce -1.7% 1.41% −0.42
ON On Semiconductor Reduce -95.8% 0.01% −0.40
PH Parker Hannifin Corp. Reduce -97.6% 0.01% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -39.3% 0.56% −0.34
BCE Bce Inc. Reduce -97.5% 0.01% −0.33
BA The Boeing Co. Reduce -0.2% 0.74% −0.33
EL Estee Lauder Companies Class A Reduce -85.0% 0.05% −0.31
SU Suncor Energy Inc. Reduce -22.7% 0.50% −0.28
LIN Linde PLC Reduce -41.9% 0.45% −0.28
FNV Franco-Nevada Corp. Reduce -83.0% 0.06% −0.27
CP Canadian Pacific Kansas City Reduce -40.8% 0.42% −0.26
ENB Enbridge Inc. Reduce -12.0% 1.04% −0.24
LW Lamb Weston Holdings Inc. Reduce -30.4% 0.40% −0.22
NTR Nutrien Ltd. Reduce -11.5% 0.76% −0.20
AVGO Broadcom Inc. Reduce -36.6% 0.48% −0.20
CVE Cenovus Energy Inc. Reduce -42.2% 0.36% −0.19
WCN Waste Connections Inc. Reduce -36.6% 0.36% −0.17
LNG Cheniere Energy Inc. Reduce -1.0% 1.18% −0.16
TRI Thomson Reuters Corp. Reduce -37.1% 0.24% −0.16
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.59% −0.15
AWK American Water Works Co. Inc. Reduce -84.9% 0.02% −0.13
XLE SS Energy Select Sector Reduce -38.3% 0.23% −0.12
GRP.U Granite Real Estate Investme Reduce -15.0% 0.45% −0.12
MSI Motorola Solutions Inc. Reduce -24.6% 0.48% −0.12
ADI Analog Devices Inc. Reduce -15.5% 0.44% −0.12
SYF Synchrony Financial Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -4.7% 0.49% −0.11
XLP SS Consumer Staples Sel Sect Reduce -19.5% 0.42% −0.10
ABBV Abbvie Inc. Reduce -19.2% 0.82% −0.10
KO The Coca-Cola Co. Reduce -49.4% 0.10% −0.10
DE Deere & Co. Reduce -73.0% 0.03% −0.10
DHR Danaher Corp. Reduce -47.1% 0.11% −0.09
HCA HCA Healthcare Inc. Reduce -4.3% 0.06% −0.09
ORCL Oracle Corp. Reduce -15.8% 0.15% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.09
SHW The Sherwin-Williams Co. Reduce -27.3% 0.27% −0.09
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -70.0% 0.02% −0.07
ARRY Array Technologies Inc. Sold out 0.00% −0.07
XLRE SS Real Estate Select Sector Reduce -51.8% 0.06% −0.07
HD Home Depot Inc. Reduce -19.3% 0.38% −0.07
WCC Wesco International Inc. Sold out 0.00% −0.07
GTLS Chart Industries Inc. Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -3.4% 0.53% −0.07
XLC SS Comm Select Sector SPDR Reduce -13.6% 0.67% −0.06

Portfolio Buys Q4 2023 → Q1 2024

ICE Intercontinental Exchange Inc. Add +170.3% 1.52% +0.96
IQV Iqvia Holdings Inc. Add +12101.4% 0.81% +0.80
LLY Eli Lilly & Co. Add +21.8% 2.29% +0.79
HEI Heico Corp. Add +3523.6% 0.63% +0.61
XLV SS Health Care Select Sector Add +115.5% 0.82% +0.45
SNPS Synopsys Inc. Add +92.9% 0.76% +0.38
AMZN Amazon.com Inc. Add +0.1% 3.57% +0.37
ACN Accenture PLC Class A Add +120.4% 0.69% +0.35
INTU Intuit Inc. Add +69.5% 0.86% +0.34
ELF Elf Beauty Inc. Add +556.5% 0.37% +0.33
AAPL Apple Inc. Add +159.7% 0.55% +0.30
NKE Nike Inc. Class B Add +156.3% 0.56% +0.29
CEG Constellation Energy New 0.29% +0.29
IBKR Interactive Brokers Gro Class A Add +439.7% 0.33% +0.28
ZTS Zoetis Inc. Add +361.1% 0.38% +0.28
CCJ Cameco Corp. Add +328.4% 0.37% +0.28
ASML ASML Holding NV-NY Reg SHS New 0.27% +0.27
SPOT Spotify Technology SA Add +62.0% 0.51% +0.27
AXON Axon Enterprise Inc. New 0.26% +0.26
MNDY Monday.com Ltd. New 0.26% +0.26
PRI Primerica Inc. Add +19.7% 0.94% +0.26
XLI SS Industrial Select Sector Add +82.7% 0.53% +0.25
HUBS HubSpot Inc. Add +18.5% 1.42% +0.24
AER Aercap Holdings NV Add +105.3% 0.38% +0.21
XLY SS Consumer Disc Select Sect Add +41.7% 0.76% +0.20
ISRG Intuitive Surgical Inc. Add +0.3% 1.91% +0.20
XLK SS Technology Select Sector Add +9.8% 1.85% +0.19
JCI Johnson Controls Internation New 0.18% +0.18
NEE Nextera Energy Inc. Add +55.1% 0.50% +0.17
HWM Howmet Aerospace Inc. Add +0.1% 1.04% +0.17
DUOL Duolingo Add +72.7% 0.44% +0.16
IRM Iron Mountain Inc. Add +28.5% 0.57% +0.16
RJF Raymond James Financial Inc. Add +2.5% 1.58% +0.16
UNH Unitedhealth Group Inc. Add +39.8% 0.80% +0.15
AMGN Amgen Inc. Add +763.4% 0.14% +0.13
LPLA LPL Financial Holdings Inc. Add +13.9% 0.63% +0.12
GLOB Globant SA Add +104.3% 0.28% +0.11
IQLT iShares MSCI International Q Add +248.2% 0.13% +0.09
SFM Sprouts Farmers Market Inc. New 0.08% +0.08
HLT Hilton Worldwide Holdings Inc. Add +2.4% 0.65% +0.07
AMP Ameriprise Financial Inc. Add +0.1% 0.91% +0.07
PI Impinj Inc. New 0.07% +0.07
EMBJ Embraer SA-Spon ADR New 0.07% +0.07
FTEC Fidelity MSCI Info Tech Indx Add +50.3% 0.19% +0.07
APH Amphenol Corp. Class A Add +25.6% 0.24% +0.06
BALL Ball Corp. Add +58.0% 0.15% +0.06
PFE Pfizer Inc. Add +14.6% 0.23% +0.06
CAVA Cava Group Inc. New 0.06% +0.06
FHLC Fidelity MSCI Health Care Add +191.9% 0.09% +0.06
OTEX Open Text Corp. Add +2283.2% 0.06% +0.06

Notes & Other Activity Q4 2023 → Q1 2024

LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 6,350,000 $5.2Mbefore exit
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal Sold out 5,650,000 $5.2Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +25.0% 4,000 $4.9M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -44.6% 1,325,000 $3.8M
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Add +32.1% 4,119,000 $3.7M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Add +280.0% 4,750,000 $3.7M
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 2,550,000 $3.6Mbefore exit
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal New 5,000,000 $3.6M
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal New 4,500,000 $3.5M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Add +67.6% 4,340,000 $3.4M
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal New 3,750,000 $3.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +50.0% 2,400 $2.9M
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 1,025,000 $2.7Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -36.6% 1,300,000 $2.5M
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Add +58.0% 2,725,000 $2.4M
ANTERO RESOURCES CORP (AR 4.25 09/01/26) NOTE 4.250% 9/0 · principal Sold out 450,000 $2.3Mbefore exit
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal Sold out 3,000,000 $2.3Mbefore exit
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal Sold out 2,500,000 $2.2Mbefore exit
TESLA INC (TSLA 2 05/15/24) NOTE 2.000% 5/1 · principal Sold out 175,000 $2.1Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal New 2,300,000 $1.7M
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) NOTE 1.625% 2/1 · principal Sold out 650,000 $1.7Mbefore exit
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Sold out 1,850,000 $1.6Mbefore exit
INVITAE CORP (NVTA 2 09/01/24) NOTE 2.000% 9/0 · principal Sold out 1,850,000 $1.6Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -36.4% 1,750,000 $1.5M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal New 1,350,000 $1.5M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal New 1,943,000 $1.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +36.4% 1,500,000 $1.5M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 1,000,000 $1.4M
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal New 2,300,000 $1.4M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 2,000,000 $1.3Mbefore exit
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 700,000 $1.3M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Sold out 1,500,000 $1.2Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 800,000 $1.2M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal New 1,800,000 $1.1M
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal Reduce -75.5% 1,300,000 $1.1M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 1,200,000 $1.1Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 1,175,000 $1.1Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 1,100,000 $1.1Mbefore exit
OMEROS CORP (OMER 5.25 02/15/26) NOTE 5.250% 2/1 · principal New 1,500,000 $1.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 875,000 $1.0M
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Reduce -34.6% 425,000 $1.0M
REPLIGEN CORP NOTE 1.000%12/1 · principal Sold out 900,000 $1.0Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 17,000 $1.0M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -22.2% 350,000 $995K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -52.6% 900,000 $985K
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 900,000 $818Kbefore exit
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal New 3,300,000 $775K
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal New 464,000 $728K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 500,000 $630K
RH (RH 0 09/15/24) NOTE 9/1 · principal New 350,000 $564K

Showing the first 50 of 51.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$25.6BNVDA, GOOGL, AMZN, LLY, AMAT
Q1 2026 577$22.2BNVDA, GOOGL, AMZN, LIN, RY
Q4 2025 577$22.9BNVDA, GOOGL, AAPL, AVGO, AMZN
Q3 2025 570$22.5BNVDA, AAPL, GOOGL, META, AVGO
Q2 2025 558$21.9BNVDA, META, AVGO, GOOGL, AMZN
Q1 2025 597$18.8BAMZN, NVDA, BSX, GOOGL, ISRG
Q4 2024 619$20.0BNVDA, AMZN, XLK, LLY, ISRG
Q3 2024 601$19.6BNVDA, AMZN, LLY, ISRG, BSX
Q2 2024 611$17.9BNVDA, AMZN, LLY, ISRG, BSX
Q1 2024 638$17.9BAMZN, NVDA, LLY, ISRG, BSX