Agf Management Ltd.

Name: AGF MANAGEMENT LTD 13F holdings, Q3 2024
Creator: AGF MANAGEMENT LTD
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Agf Management Ltd. reported 601 stock positions worth $19.6 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Eli Lilly (LLY, 2.6%). Compared with Q2 2024, it opened 51 new positions, sold out of 62, added to 332 and reduced 188. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Telus (TU, shares −67%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001003518
Portfolio Value: $19.6B (Q3 2024)
SEC Filing: 0000945621-24-000910 ↗ filed Nov 12, 2024

Holdings Value

Holdings 601 stocks · $19.6B


NVDA Nvidia Corp.	3.93%	6,349,737	$771.1M	Add +2.1%
AMZN Amazon.com Inc.	3.21%	3,379,635	$629.7M	Add +2.0%
LLY Eli Lilly & Co.	2.60%	575,953	$510.3M	Add +9.1%
ISRG Intuitive Surgical Inc.	2.19%	872,636	$428.7M	Reduce -0.8%
BSX Boston Scientific Corp.	2.10%	4,917,121	$412.1M	Add +1.4%
TD Toronto-Dominion Bank	1.80%	5,098,352	$352.4M	Add +7.1%
XLK SS Technology Select Sector	1.72%	1,491,576	$336.7M	Reduce -3.8%
ICE Intercontinental Exchange Inc.	1.71%	2,088,447	$335.5M	Reduce -5.4%
RJF Raymond James Financial Inc.	1.63%	2,611,163	$319.8M	Add +1.2%
RY Royal Bank of Canada	1.62%	2,258,380	$317.0M	Reduce -7.1%
BAH Booz Allen Hamilton Holdings	1.47%	1,772,872	$288.6M	Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.35%	2,224,856	$264.4M	Reduce -0.9%
HEI Heico Corp.	1.29%	965,441	$252.4M	Add +1.6%
CNQ Canadian Natural Resources	1.24%	7,137,381	$243.7M	Add +18.8%
CEG Constellation Energy	1.24%	936,192	$243.4M	Add +1.6%
AMP Ameriprise Financial Inc.	1.22%	508,602	$238.9M	Add +0.8%
MSFT Microsoft Corp.	1.18%	537,853	$231.4M	Reduce -2.2%
PWR Quanta Services Inc.	1.17%	772,074	$230.2M	Add +2.4%
HUBS HubSpot Inc.	1.12%	414,414	$220.3M	Add +1.8%
TMUS T-Mobile US Inc.	1.10%	1,048,794	$216.4M	Reduce -0.5%
ENB Enbridge Inc.	1.06%	4,820,142	$208.7M	Add +5.8%
NOW ServiceNow Inc.	1.02%	223,487	$199.9M	Add +0.8%
V Visa Inc. Class A	0.96%	686,512	$188.8M	Add +34.0%
VTI VG Morningstar TS MKT ETF-US	0.92%	634,507	$179.7M	Add +0.4%
PRI Primerica Inc.	0.90%	668,251	$177.2M	Add +0.6%
HWM Howmet Aerospace Inc.	0.90%	1,752,028	$175.6M	Add +0.8%
AVGO Broadcom Inc.	0.86%	974,228	$168.1M	Add +53.3%
INTU Intuit Inc.	0.84%	264,905	$164.5M	Add +6.6%
LRCX Lam Research Corp.	0.79%	190,272	$155.3M	Add +85.3%
SU Suncor Energy Inc.	0.79%	3,626,049	$154.7M	Add +43.9%
MELI MercadoLibre Inc.	0.78%	74,403	$152.7M	Add +3.4%
WDC Western Digital Corp.	0.78%	2,228,846	$152.2M	Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.78%	1,595,709	$152.1M	Reduce -11.3%
ABBV Abbvie Inc.	0.77%	767,154	$151.5M	Reduce -8.5%
XLV SS Health Care Select Sector	0.72%	920,767	$141.8M	Reduce -4.8%
NTR Nutrien Ltd.	0.71%	2,628,896	$139.2M	Add +16.8%
SLF Sun Life Financial Inc.	0.70%	2,134,056	$138.1M	Reduce -15.1%
XLF SS Financial Select Sector	0.70%	3,029,730	$137.3M	Add +21.2%
IQV Iqvia Holdings Inc.	0.70%	575,585	$136.4M	Add +0.3%
SPOT Spotify Technology SA	0.67%	355,117	$130.9M	Add +1.7%
SHOP Shopify Inc. Class A	0.63%	1,552,725	$124.5M	Reduce -10.0%
RCI Rogers Communications Inc. Class B	0.63%	2,662,095	$124.3M	Reduce -27.1%
XLC SS Comm Select Sector SPDR	0.63%	1,368,863	$123.7M	Reduce -4.8%
HLT Hilton Worldwide Holdings Inc.	0.63%	536,526	$123.7M	Reduce -1.4%
SNPS Synopsys Inc.	0.61%	235,975	$119.5M	Add +4.6%
AXON Axon Enterprise Inc.	0.61%	297,145	$118.7M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.60%	1,606,086	$118.3M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.59%	553,435	$116.7M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.59%	699,926	$116.1M	Add +3.6%
CP Canadian Pacific Kansas City	0.59%	1,355,111	$116.0M	Reduce -14.6%
BN Brookfield Corp.	0.59%	2,168,017	$115.6M	Reduce -17.0%
ETN Eaton Corp. PLC	0.57%	337,305	$111.8M	Add +89.2%
AAPL Apple Inc.	0.56%	470,564	$109.6M	Reduce -24.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.55%	2,588,484	$108.6M	Add +1.1%
BIP Brookfield Infrastructure Pa	0.55%	3,078,678	$108.1M	Reduce -3.9%
WM Waste Management Inc.	0.54%	509,599	$105.8M	Reduce -2.4%
CCJ Cameco Corp.	0.54%	2,199,967	$105.1M	Add +62.2%
AZN Astrazeneca PLC-Spons ADR	0.53%	1,340,115	$104.4M	Add +2.8%
LPLA LPL Financial Holdings Inc.	0.53%	447,510	$104.1M	Add +3.5%
AER Aercap Holdings NV	0.53%	1,096,782	$103.9M	Add +2.6%
DUOL Duolingo	0.52%	361,909	$102.1M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.51%	163,230	$101.0M	Add +33.5%
FTEC Fidelity MSCI Info Tech Indx	0.51%	574,829	$100.3M	Add +118.1%
VOO Vanguard S&P 500 ETF	0.51%	189,871	$100.2M	Add +4.0%
ADI Analog Devices Inc.	0.51%	430,956	$99.2M	Add +21.8%
ZTS Zoetis Inc.	0.50%	504,097	$98.5M	Reduce -12.1%
CNI Canadian Natl Railway Co.	0.50%	727,053	$98.5M	Add +23.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.50%	833,975	$98.0M	Reduce -1.4%
JNJ Johnson & Johnson	0.50%	599,741	$97.2M	Add +0.4%
LIN Linde PLC	0.49%	199,928	$95.3M	Add +2.0%
XLI SS Industrial Select Sector	0.48%	701,968	$95.1M	Reduce -4.8%
HON Honeywell International Inc.	0.48%	451,788	$93.4M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.46%	171,415	$90.5M	Reduce -16.0%
ACM Aecom	0.46%	866,233	$89.5M	Add +8.3%
LNG Cheniere Energy Inc.	0.45%	495,114	$89.0M	Add +0.7%
GRP.U Granite Real Estate Investme	0.44%	1,434,062	$86.6M	Reduce -2.5%
URI United Rentals Inc.	0.43%	103,727	$84.0M	Add +0.1%
HD Home Depot Inc.	0.43%	206,144	$83.5M	Reduce -4.5%
VEA Vanguard Ftse Developed ETF	0.42%	1,574,197	$83.1M	Reduce -0.2%
CB Chubb Ltd.	0.42%	284,727	$82.1M	Reduce -0.8%
XLY SS Consumer Disc Select Sect	0.41%	398,682	$79.9M	Reduce -44.6%
IBKR Interactive Brokers Gro Class A	0.40%	569,893	$79.4M	Add +4.3%
NKE Nike Inc. Class B	0.40%	891,312	$78.8M	Reduce -18.7%
WMB Williams Cos Inc.	0.39%	1,685,634	$76.9M	Reduce -3.6%
XLP SS Consumer Staples Sel Sect	0.39%	915,709	$76.0M	Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.38%	285,871	$75.3M	Reduce -0.2%
AFL Aflac Inc.	0.37%	648,936	$72.6M	Reduce -1.8%
VGT Vanguard Info Tech ETF	0.36%	121,838	$71.5M	Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	776,527	$71.3M	New
PM Philip Morris International	0.36%	585,880	$71.1M	Reduce -1.9%
ACN Accenture PLC Class A	0.35%	196,381	$69.4M	Reduce -49.5%
MSI Motorola Solutions Inc.	0.35%	153,368	$69.0M	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.35%	1,455,817	$68.9M	Add +43.3%
ROK Rockwell Automation Inc.	0.35%	253,448	$68.0M	Add +20.3%
WCN Waste Connections Inc.	0.34%	377,148	$67.4M	Add +0.6%
BCE Bce Inc.	0.33%	1,380,919	$64.9M	Add +2.0%
VST Vistra Corp.	0.32%	534,699	$63.4M	Add +0.1%
NEE Nextera Energy Inc.	0.31%	719,806	$60.8M	Reduce -32.6%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	130,232	$59.9M	Reduce -13.6%
MNDY Monday.com Ltd.	0.30%	215,049	$59.7M	Add +3.7%
SHW The Sherwin-Williams Co.	0.30%	153,087	$58.4M	Reduce -2.5%
MFC Manulife Financial Corp.	0.29%	1,512,444	$56.5M	Add +1.4%
TRP TC Energy Corp.	0.29%	910,746	$56.3M	Reduce -9.9%
UNH Unitedhealth Group Inc.	0.29%	96,107	$56.2M	Reduce -45.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	1,409,642	$55.9M	Add +592.2%
XLE SS Energy Select Sector	0.28%	617,939	$54.3M	Add +43.0%
IBN Icici Bank Ltd.-Spon ADR	0.25%	1,657,717	$49.5M	Add +42.4%
TRI Thomson Reuters Corp.	0.25%	287,695	$49.5M	Add +13.6%
OEF iShares S&P 100 ETF	0.25%	177,250	$49.1M	Reduce -0.1%
J Jacobs Solutions Inc.	0.24%	365,376	$47.8M	Add +2.3%
AMGN Amgen Inc.	0.24%	147,434	$47.5M	Reduce -1.0%
MCD McDonald's Corp.	0.24%	154,936	$47.2M	Reduce -20.2%
COST Costco Wholesale Corp.	0.23%	50,545	$44.8M	Reduce -0.5%
TFII Tfi International Inc.	0.23%	324,925	$44.5M	Add +191.4%
FLIN Franklin Ftse India ETF	0.22%	1,038,466	$43.5M	Add +0.0%
IQLT iShares MSCI International Q	0.22%	1,045,052	$43.4M	Add +11.5%
MPC Marathon Petroleum Corp.	0.22%	259,879	$42.3M	Reduce -10.3%
DEO Diageo PLC-Sponsored ADR	0.21%	297,674	$41.8M	Add +11.0%
ORCL Oracle Corp.	0.21%	239,561	$40.8M	Reduce -9.6%
AEM Agnico Eagle Mines Ltd.	0.20%	490,522	$39.5M	Reduce -32.5%
ELF Elf Beauty Inc.	0.20%	356,150	$38.8M	Add +5.1%
TKR Timken Co.	0.19%	443,078	$37.3M	Reduce -2.0%
VHT Vanguard Health Care ETF	0.19%	131,800	$37.2M	Add +0.6%
FCOM Fidelity MSCI Comm Serv Indx	0.19%	673,999	$37.1M	Add +124.6%
FHLC Fidelity MSCI Health Care	0.19%	507,939	$37.0M	Add +95.3%
CVE Cenovus Energy Inc.	0.19%	2,192,717	$36.7M	Reduce -29.9%
PFE Pfizer Inc.	0.19%	1,263,511	$36.6M	Add +3.2%
CSCO Cisco Systems Inc.	0.19%	684,092	$36.4M	Add +3.4%
MCO Moody's Corp.	0.19%	76,641	$36.4M	Reduce -21.9%
TU Telus Corp.	0.18%	2,128,533	$36.0M	Reduce -66.6%
XOM Exxon Mobil Corp.	0.18%	301,938	$35.4M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	352,503	$33.9M	Add +5.0%
FDIS Fidelity MSCI Cons Discr Ind	0.17%	368,234	$32.6M	Add +80.1%
HCA HCA Healthcare Inc.	0.16%	78,497	$31.9M	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	120,540	$31.8M	Add +1.2%
FNCL Fidelity MSCI Financial Indx	0.16%	484,590	$30.9M	Add +64.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.15%	401,179	$29.6M	Add +1.5%
MS Morgan Stanley	0.15%	281,047	$29.3M	Reduce -22.7%
BMY Bristol-Myers Squibb Co.	0.15%	561,163	$29.0M	Add +0.9%
JCI Johnson Controls Internation	0.15%	373,570	$29.0M	Reduce -15.4%
VIG Vanguard Dividend Apprec ETF	0.14%	142,500	$28.2M	Reduce -0.4%
FIDU Fidelity MSCI Indust Indx	0.14%	368,087	$26.6M	Add +111.4%
VRT Vertiv Holdings Co. Class A	0.14%	266,872	$26.6M	Reduce -7.7%
NNN NNN REIT Inc.	0.13%	528,498	$25.6M	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	303,504	$24.5M	Add +100.4%
APH Amphenol Corp. Class A	0.12%	373,005	$24.3M	Add +13.5%
VEU Vanguard Ftse All-World Ex-U	0.12%	381,625	$24.0M	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.12%	216,638	$23.9M	Reduce -27.8%
WFRD Weatherford International PL	0.12%	277,714	$23.6M	Add +0.2%
ECL Ecolab Inc.	0.12%	89,398	$22.8M	Reduce -19.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	126,008	$22.4M	Reduce -23.3%
FSTA Fidelity MSCI Cons Stap Indx	0.11%	435,084	$22.2M	Add +420.5%
PI Impinj Inc.	0.11%	97,160	$21.0M	No change
VLO Valero Energy Corp.	0.10%	152,132	$20.5M	Add +42.2%
MET Metlife Inc.	0.10%	248,232	$20.5M	Reduce -0.4%
CVS CVS Health Corp.	0.10%	310,831	$19.5M	Reduce -7.3%
TTEK Tetra Tech Inc.	0.10%	411,143	$19.4M	Reduce -8.8%
EQIX Equinix Inc.	0.10%	21,554	$19.1M	Add +60.8%
CLH Clean Harbors Inc.	0.10%	78,945	$19.1M	Add +2.3%
KO The Coca-Cola Co.	0.10%	261,976	$18.8M	Reduce -6.1%
SPGI S&P Global Inc.	0.10%	36,391	$18.8M	Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	304,227	$18.6M	Add +5.3%
VGK Vanguard Ftse Europe ETF	0.09%	254,519	$18.1M	Reduce -1.2%
AMT American Tower Corp.	0.09%	76,317	$17.7M	Reduce -32.1%
EMBJ Embraer SA-Spon ADR	0.09%	497,545	$17.6M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	74,071	$17.6M	Add +2.1%
BEPC Brookfield Renewable Cor-A	0.09%	522,565	$17.2M	Add +27.0%
AGCO Agco Corp.	0.09%	171,929	$16.8M	Reduce -2.1%
FENY Fidelity MSCI Energy Index	0.09%	697,241	$16.8M	Add +245.9%
EXP Eagle Materials Inc.	0.09%	58,238	$16.8M	Add +65.4%
GIB Cgi Inc.	0.09%	138,668	$16.7M	Reduce -1.8%
GVA Granite Construction Inc.	0.08%	207,390	$16.4M	Add +11.2%
SCCO Southern Copper Corp.	0.08%	139,376	$16.1M	Add +23.2%
HASI Ha Sustainable Infrastructur	0.08%	463,014	$16.0M	Add +21.9%
ATS Ats Corp.	0.08%	544,256	$15.8M	Reduce -14.6%
FISV Fiserv Inc.	0.08%	87,428	$15.7M	Add +0.7%
TT Trane Technologies PLC	0.08%	40,141	$15.6M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.08%	97,482	$15.5M	Add +8.4%
FLSA Franklin Ftse Saudi Arabia	0.08%	418,521	$15.3M	No change
SF Stifel Financial Corp.	0.08%	160,196	$15.0M	No change
IOT Samsara Inc. Class A	0.07%	299,976	$14.4M	Add +59.4%
TOL Toll Brothers Inc.	0.07%	93,319	$14.4M	New
RH RH	0.07%	42,000	$14.0M	Add +62.6%
QUAL iShares MSCI USA Quality Fac	0.07%	78,208	$14.0M	Add +0.4%
FSLR First Solar Inc.	0.07%	55,795	$13.9M	Add +112.7%
GOOG Alphabet Inc. Class C	0.07%	81,790	$13.7M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	23,567	$13.5M	Reduce -0.6%
BSY Bentley Systems Inc. Class B	0.07%	264,589	$13.4M	Reduce -0.4%
CACI Caci International Inc. Class A	0.07%	26,314	$13.3M	Add +2.6%
DUK Duke Energy Corp.	0.06%	109,902	$12.7M	Add +20.4%
NTRA Natera Inc.	0.06%	98,554	$12.5M	No change
OII Oceaneering Intl Inc.	0.06%	495,761	$12.3M	No change
VOX Vanguard Communication Servi	0.06%	84,359	$12.3M	Add +2.1%
CIGI Colliers Intl GR-Subord Vot	0.06%	80,749	$12.3M	Reduce -31.4%
BALL Ball Corp.	0.06%	180,367	$12.2M	Reduce -0.4%
INFY Infosys Ltd.-SP ADR	0.06%	545,126	$12.1M	Reduce -45.2%
FLJP Franklin Ftse Japan ETF	0.06%	395,641	$12.0M	Reduce -0.9%
AMTM Amentum Holdings Inc.	0.06%	365,376	$11.8M	Add +2.3%
XLRE SS Real Estate Select Sector	0.06%	263,710	$11.8M	Add +1.2%
XLB SS Materials Select Sector	0.06%	121,798	$11.7M	Add +0.6%
GRMN Garmin Ltd.	0.06%	66,543	$11.7M	Reduce -24.8%
SPXC SPX Technologies Inc.	0.06%	70,919	$11.3M	No change
XYL Xylem Inc.	0.06%	81,574	$11.0M	Reduce -13.2%
CAVA Cava Group Inc.	0.06%	88,856	$11.0M	Reduce -14.8%
VIS Vanguard Industrials ETF	0.06%	41,885	$10.9M	Add +1.5%
HQY Healthequity Inc.	0.05%	131,038	$10.7M	Add +348.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	27,778	$10.7M	Reduce -3.0%
WING Wingstop Inc.	0.05%	25,208	$10.5M	Reduce -18.3%
UNP Union Pacific Corp.	0.05%	42,485	$10.5M	Reduce -4.7%
RDNT Radnet Inc.	0.05%	149,240	$10.4M	No change
IVV iShares Core S&P 500 ETF	0.05%	17,924	$10.3M	Reduce -2.1%
DSGX The Descartes Systems Grp	0.05%	99,086	$10.2M	Add +33.8%
VPL Vanguard Ftse Pacific ETF	0.05%	127,032	$10.0M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.05%	19,836	$9.8M	Add +9.8%
DD Dupont DE Nemours Inc.	0.05%	109,332	$9.7M	Add +11.8%
MDY State Street SPDR S&P Midcap	0.05%	17,018	$9.7M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.05%	59,383	$9.6M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.05%	433,648	$9.6M	Add +1.8%
RBA RB Global Inc.	0.05%	118,017	$9.5M	Add +50.4%
MGA Magna International Inc.	0.05%	230,595	$9.5M	Add +41.4%
TECK Teck Resources Ltd.-CLS B	0.05%	179,430	$9.4M	Add +33.0%
META Meta Platforms Inc. Class A	0.05%	16,061	$9.2M	Add +69.0%
WMS Advanced Drainage Systems Inc.	0.05%	58,227	$9.2M	Reduce -28.6%
QQQ Invesco QQQ Trust Series 1	0.05%	18,685	$9.1M	Add +2.5%
PGR Progressive Corp.	0.05%	35,671	$9.1M	Reduce -9.6%
Z Zillow Group Inc. Class C	0.04%	135,153	$8.6M	New
NRG NRG Energy Inc.	0.04%	94,626	$8.6M	No change
BKNG Booking Holdings Inc.	0.04%	2,000	$8.4M	Reduce -10.9%
BSAC Banco Santander-Chile-ADR	0.04%	402,889	$8.4M	Add +0.0%
CME Cme Group Inc.	0.04%	37,790	$8.3M	Add +30.6%
SRE Sempra	0.04%	99,331	$8.3M	Add +42.4%
DVN Devon Energy Corp.	0.04%	203,133	$7.9M	Add +50.3%
OSCR Oscar Health Inc. Class A	0.04%	372,603	$7.9M	Add +31.8%
WELL Welltower Inc.	0.04%	61,259	$7.8M	Add +2.6%
LSCC Lattice Semiconductor Corp.	0.04%	144,214	$7.7M	Reduce -17.3%
PLD Prologis Inc.	0.04%	60,457	$7.6M	Add +0.8%
ADP Automatic Data Processing	0.04%	27,540	$7.6M	Add +71.0%
TREX Trex Company Inc.	0.04%	111,630	$7.4M	Reduce -35.9%
AXP American Express Co.	0.04%	27,259	$7.4M	Reduce -5.4%
TXN Texas Instruments Inc.	0.04%	35,423	$7.3M	Reduce -0.2%
CFLT Confluent Inc. Class A	0.04%	351,888	$7.2M	Add +24.6%
VKTX Viking Therapeutics Inc.	0.04%	109,449	$6.9M	Add +112.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	39,337	$6.9M	Reduce -0.1%
KEY Keycorp	0.03%	406,563	$6.8M	Add +19.4%
WPM Wheaton Precious Metals Corp.	0.03%	111,466	$6.8M	Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	87,176	$6.8M	Reduce -1.9%
HII Huntington Ingalls Industrie	0.03%	25,350	$6.7M	Reduce -0.9%
HBM Hudbay Minerals Inc.	0.03%	712,201	$6.6M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	32,005	$6.4M	Reduce -0.5%
PBA Pembina Pipeline Corp.	0.03%	151,647	$6.3M	Add +340.2%
KGC Kinross Gold Corp.	0.03%	671,430	$6.3M	Reduce -26.0%
DT Dynatrace Inc.	0.03%	117,023	$6.3M	New
VCSH Vanguard S/T Corp. Bond ETF	0.03%	78,584	$6.2M	Add +1.3%
DG Dollar General Corp.	0.03%	73,373	$6.2M	Reduce -23.6%
FANG Diamondback Energy Inc.	0.03%	35,550	$6.1M	Add +13.7%
VYM Vanguard High DVD Yield ETF	0.03%	47,805	$6.1M	Reduce -0.5%
ALB Albemarle Corp.	0.03%	64,253	$6.1M	Reduce -29.2%
BRBR Bellring Brands Inc.	0.03%	100,093	$6.1M	Reduce -63.3%
TDW Tidewater Inc.	0.03%	81,127	$5.8M	No change
GLD SPDR Gold Shares	0.03%	23,630	$5.7M	No change
T AT&T Inc.	0.03%	248,555	$5.5M	Add +6.8%
OKE Oneok Inc.	0.03%	58,157	$5.3M	Reduce -4.7%
EFX Equifax Inc.	0.03%	18,019	$5.3M	No change
CVX Chevron Corp.	0.03%	35,667	$5.3M	Add +6.9%
MA Mastercard Inc. Class A	0.03%	10,505	$5.2M	Add +53.6%
RSP Invesco S&P 500 Equal Weight	0.03%	28,642	$5.1M	Add +8.2%
MRSH Marsh & McLennan Cos	0.03%	22,252	$5.0M	Add +24.8%
LMT Lockheed Martin Corp.	0.03%	8,447	$4.9M	Add +17.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	71,143	$4.7M	Reduce -14.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	65,393	$4.7M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.02%	48,005	$4.6M	Add +20.1%
XEL Xcel Energy Inc.	0.02%	70,648	$4.6M	Add +63.5%
ELV Elevance Health Inc.	0.02%	8,858	$4.6M	Add +31.4%
VZ Verizon Communications Inc.	0.02%	102,205	$4.6M	Add +30.7%
CBOE Cboe Global Markets Inc.	0.02%	22,056	$4.5M	Add +9.9%
AEP American Electric Power	0.02%	43,261	$4.4M	Reduce -27.2%
RTX RTX Corp.	0.02%	36,553	$4.4M	Add +9.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	132,808	$4.4M	Add +10.8%
KR Kroger Co.	0.02%	75,614	$4.3M	Add +36.5%
EFA iShares MSCI Eafe ETF	0.02%	51,201	$4.3M	Add +0.2%
CSX CSX Corp.	0.02%	122,135	$4.2M	Add +20.5%
AZO AutoZone Inc.	0.02%	1,333	$4.2M	Add +16.0%
CMG Chipotle Mexican Grill Inc.	0.02%	70,858	$4.1M	Add +73.3%
EIX Edison International	0.02%	46,867	$4.1M	Add +12.8%
FOXA Fox Corp. Class A	0.02%	96,203	$4.1M	Add +8.7%
MCK McKesson Corp.	0.02%	8,212	$4.1M	Add +104.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	23,918	$4.0M	Add +1236.2%
ED Consolidated Edison Inc.	0.02%	37,878	$3.9M	Add +19.3%
AIZ Assurant Inc.	0.02%	19,739	$3.9M	Add +41.4%
BKR Baker Hughes Co.	0.02%	107,810	$3.9M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	45,397	$3.9M	Add +22.4%
AVB Avalonbay Communities Inc.	0.02%	17,087	$3.8M	Add +13.4%
APD Air Products & Chemicals Inc.	0.02%	12,924	$3.8M	Add +28.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	17,246	$3.8M	Add +10.1%
NEM Newmont Corp.	0.02%	71,015	$3.8M	Reduce -0.5%
FTNT Fortinet Inc.	0.02%	48,932	$3.8M	Add +0.1%
ARE Alexandria Real Estate Equit	0.02%	31,867	$3.8M	Add +38.8%
IJH iShares Core S&P Midcap ETF	0.02%	60,350	$3.8M	Reduce -0.3%
GD General Dynamics Corp.	0.02%	12,364	$3.7M	Add +23.0%
MKL Markel Group Inc.	0.02%	2,382	$3.7M	Add +79.8%
CINF Cincinnati Financial Corp.	0.02%	27,365	$3.7M	Add +9.3%
VRSN Verisign Inc.	0.02%	19,360	$3.7M	Add +38.7%
BSV Vanguard Short-Term Bond ETF	0.02%	46,435	$3.7M	Reduce -0.7%
FFIV F5 Inc.	0.02%	16,576	$3.7M	Add +18.7%
CI The Cigna Group	0.02%	10,507	$3.6M	Add +23.0%
KHC The Kraft Heinz Co.	0.02%	103,622	$3.6M	Add +25.1%
LULU Lululemon Athletica Inc.	0.02%	13,334	$3.6M	Add +65.6%
ERIE Erie Indemnity Company Class A	0.02%	6,582	$3.6M	Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	62,187	$3.5M	Add +11.7%
FUTY Fidelity MSCI US Utilities	0.02%	68,048	$3.5M	Add +107.2%
FREL Fidelity MSCI RL Est Indx	0.02%	118,758	$3.5M	Add +130.1%
FMAT Fidelity MSCI Materials Indx	0.02%	64,428	$3.5M	Add +143.9%
VFC VF Corp.	0.02%	174,934	$3.5M	Reduce -7.3%
COR Cencora Inc.	0.02%	15,444	$3.5M	Add +12.8%
CNC Centene Corp.	0.02%	46,150	$3.5M	Add +15.3%
ES Eversource Energy	0.02%	51,031	$3.5M	Reduce -6.1%
RNR Renaissancere Holdings Ltd.	0.02%	12,746	$3.5M	Add +25.1%
FSV Firstservice Corp.	0.02%	18,927	$3.5M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	185,298	$3.4M	Add +13.4%
TGNA Tegna Inc.	0.02%	218,354	$3.4M	Add +35.1%
AWK American Water Works Co. Inc.	0.02%	23,491	$3.4M	Reduce -4.8%
CHD Church & Dwight Co. Inc.	0.02%	32,727	$3.4M	Add +47.0%
GILD Gilead Sciences Inc.	0.02%	40,856	$3.4M	Add +10.3%
MDU Mdu Resources Group Inc.	0.02%	124,096	$3.4M	Add +34.4%
VWO Vanguard Ftse Emerging Marke	0.02%	70,937	$3.4M	Reduce -3.0%
AR Antero Resources Corp.	0.02%	118,127	$3.4M	New
ARMK Aramark	0.02%	87,258	$3.4M	New
AZPN Aspen Technology Inc.	0.02%	14,146	$3.4M	Add +28.5%
ORLY O'reilly Automotive Inc.	0.02%	2,925	$3.4M	Add +36.7%
UNM Unum Group	0.02%	56,584	$3.4M	Add +27.8%
THG Hanover Insurance Group Inc./	0.02%	22,692	$3.4M	Add +26.2%
SAIC Science Applications Inte	0.02%	24,092	$3.4M	Add +40.3%
BWA Borgwarner Inc.	0.02%	92,440	$3.4M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	40,763	$3.4M	New
AEE Ameren Corporation	0.02%	38,238	$3.3M	Add +15.8%
CCK Crown Holdings Inc.	0.02%	34,874	$3.3M	New
NWL Newell Brands Inc.	0.02%	435,308	$3.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	30,276	$3.3M	Add +9.3%
BWXT BWX Technologies Inc.	0.02%	30,674	$3.3M	Add +16.7%
ROP Roper Technologies Inc.	0.02%	5,975	$3.3M	Add +39.6%
DLB Dolby Laboratories Inc. Class A	0.02%	43,420	$3.3M	Add +48.5%
TXNM TXNM Energy Inc.	0.02%	75,912	$3.3M	Add +20.4%
TRV The Travelers Cos Inc.	0.02%	14,146	$3.3M	Add +28.5%
GFL GFL Environmental Inc.-Sub VT	0.02%	83,007	$3.3M	No change
TDY Teledyne Technologies Inc.	0.02%	7,564	$3.3M	Add +28.0%
ALSN Allison Transmission Holding	0.02%	34,456	$3.3M	New
GLW Corning Inc.	0.02%	73,112	$3.3M	Add +12.1%
FOXF Fox Factory Holding Corp.	0.02%	79,276	$3.3M	Add +52.3%
SNA Snap-on Inc.	0.02%	11,346	$3.3M	Add +28.0%
GTM Zoominfo Technologies Inc.	0.02%	317,794	$3.3M	New
CW Curtiss-Wright Corp.	0.02%	9,946	$3.3M	Add +19.8%
CMS CMS Energy Corp.	0.02%	46,220	$3.3M	Add +21.3%
LNT Alliant Energy Corp.	0.02%	53,784	$3.3M	Add +14.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	39,638	$3.3M	New
PCAR Paccar Inc.	0.02%	33,056	$3.3M	Add +52.0%
PKG Packaging Corp. of America	0.02%	15,128	$3.3M	Add +17.4%
AVT Avnet Inc.	0.02%	59,971	$3.3M	Add +21.1%
SIGI Selective Insurance Group	0.02%	34,874	$3.3M	Add +39.7%
MSM MSC Industrial Direct Co. Class A	0.02%	37,674	$3.2M	Add +39.0%
DRI Darden Restaurants Inc.	0.02%	19,746	$3.2M	Add +24.6%
TXRH Texas Roadhouse Inc.	0.02%	18,346	$3.2M	Add +33.9%
DBX Dropbox Inc. Class A	0.02%	127,314	$3.2M	Add +24.5%
GIS General Mills Inc.	0.02%	43,838	$3.2M	Add +24.7%
PAYX Paychex Inc.	0.02%	24,092	$3.2M	Add +755.8%
CDP Copt Defense Properties	0.02%	106,586	$3.2M	Add +8.5%
EDR Endeavor Group Hold Class A	0.02%	113,168	$3.2M	Add +29.7%
YUM Yum! Brands Inc.	0.02%	23,110	$3.2M	Add +29.6%
WPC WP Carey Inc.	0.02%	51,820	$3.2M	Add +25.4%
SII Sprott Inc.	0.02%	74,484	$3.2M	Add +48.6%
RYAN Ryan Specialty Holdings Inc.	0.02%	48,602	$3.2M	Add +13.2%
OHI Omega Healthcare Investors	0.02%	79,276	$3.2M	Add +5.5%
SLGN Silgan Holdings Inc.	0.02%	61,348	$3.2M	Add +22.2%
PAYC Paycom Software Inc.	0.02%	19,328	$3.2M	Add +38.5%
FCN Fti Consulting Inc.	0.02%	14,146	$3.2M	Add +28.5%
WEN The Wendy's Co.	0.02%	183,480	$3.2M	Add +35.6%
ALL Allstate Corp.	0.02%	16,946	$3.2M	Add +19.2%
RLI Rli Corp.	0.02%	20,728	$3.2M	Add +28.8%
UTHR United Therapeutics Corp.	0.02%	8,964	$3.2M	New
HIG Hartford Insurance Group Inc.	0.02%	27,310	$3.2M	Add +18.3%
ADC Agree Realty Corp.	0.02%	42,438	$3.2M	Add +8.3%
CHH Choice Hotels Intl Inc.	0.02%	24,510	$3.2M	Add +17.1%
AXS Axis Capital Holdings Ltd.	0.02%	40,056	$3.2M	Add +21.3%
PCTY Paylocity Holding Corp.	0.02%	19,328	$3.2M	New
CCC CCC Intelligent Solutions Ho	0.02%	287,684	$3.2M	Add +46.4%
PNW Pinnacle West Capital	0.02%	35,856	$3.2M	Add +18.3%
DOX Amdocs Ltd.	0.02%	36,274	$3.2M	Add +21.7%
RGA Reinsurance Group of America	0.02%	14,564	$3.2M	Add +32.3%
O Realty Income Corp.	0.02%	50,002	$3.2M	Add +10.9%
REG Regency Centers Corp.	0.02%	43,838	$3.2M	New
ACGL Arch Capital Group Ltd.	0.02%	28,292	$3.2M	Add +22.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	42,438	$3.2M	Add +18.0%
MTCH Match Group Inc.	0.02%	83,476	$3.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	32,492	$3.2M	Add +11.1%
AMCR Amcor PLC	0.02%	278,720	$3.2M	Add +17.6%
DGX Quest Diagnostics Inc.	0.02%	20,310	$3.2M	Add +20.1%
FLO Flowers Foods Inc.	0.02%	136,278	$3.1M	Add +33.3%
ORI Old Republic Intl Corp.	0.02%	88,658	$3.1M	Add +18.4%
FMC FMC Corp.	0.02%	47,620	$3.1M	Add +28.6%
HUM Humana Inc.	0.02%	9,909	$3.1M	Add +34.2%
COLM Columbia Sportswear Co.	0.02%	37,674	$3.1M	New
WH Wyndham Hotels & Resorts Inc.	0.02%	40,056	$3.1M	Add +20.4%
HPQ HP Inc.	0.02%	87,258	$3.1M	Add +24.1%
VCR Vanguard Consumer Discre ETF	0.02%	9,187	$3.1M	Reduce -1.2%
EG Everest Group Ltd.	0.02%	7,982	$3.1M	Add +19.8%
ELS Equity Lifestyle Properties	0.02%	43,838	$3.1M	Add +15.0%
GLPI Gaming and Leisure Propertie	0.02%	60,784	$3.1M	Add +14.4%
MRK Merck & Co. Inc.	0.02%	27,481	$3.1M	Reduce -42.2%
MAN Manpowergroup Inc.	0.02%	42,438	$3.1M	Add +36.3%
BRO Brown & Brown Inc.	0.02%	30,110	$3.1M	Add +12.1%
CHE Chemed Corp.	0.02%	5,182	$3.1M	Add +28.8%
JNPR Juniper Networks Inc.	0.02%	79,694	$3.1M	Add +17.3%
MSA Msa Safety Inc.	0.02%	17,510	$3.1M	Add +35.8%
AON Aon PLC Class A	0.02%	8,964	$3.1M	Add +7.9%
OXY Occidental Petroleum Corp.	0.02%	60,163	$3.1M	Add +61.3%
AKAM Akamai Technologies Inc.	0.02%	30,674	$3.1M	Add +519.7%
CTSH Cognizant Tech Solutions-A	0.02%	40,056	$3.1M	Add +14.8%
NEU Newmarket Corp.	0.02%	5,600	$3.1M	Add +30.8%
TXT Textron Inc.	0.02%	34,874	$3.1M	Add +29.9%
MOH Molina Healthcare Inc.	0.02%	8,964	$3.1M	Add +23.9%
VTRS Viatris Inc.	0.02%	265,974	$3.1M	New
FCFS Firstcash Holdings Inc.	0.02%	26,892	$3.1M	Add +35.3%
G Genpact Ltd.	0.02%	78,712	$3.1M	New
NFLX Netflix Inc.	0.02%	4,331	$3.1M	Add +11.8%
ARW Arrow Electronics Inc.	0.02%	23,110	$3.1M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	62,748	$3.1M	Add +18.6%
SNX TD Synnex Corp.	0.02%	25,492	$3.1M	Add +41.7%
BILL Bill Holdings Inc.	0.02%	57,984	$3.1M	New
L Loews Corp.	0.02%	38,656	$3.1M	Add +23.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	48,038	$3.1M	Reduce -0.0%
WTW Willis Towers Watson PLC	0.02%	10,364	$3.1M	Add +13.6%
RSG Republic Services Inc.	0.02%	15,128	$3.0M	Add +17.4%
MUSA Murphy USA Inc.	0.02%	6,164	$3.0M	Add +21.0%
GPC Genuine Parts Co.	0.02%	21,710	$3.0M	Add +32.7%
EFOR Everforth Inc. filed as ASGN INC	0.02%	32,492	$3.0M	Add +30.1%
BG Bunge Global SA	0.02%	31,092	$3.0M	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	26,892	$3.0M	New
CXT Crane NXT Co.	0.02%	53,220	$3.0M	Add +40.6%
KBR KBR Inc.	0.02%	45,802	$3.0M	Add +30.3%
ON On Semiconductor	0.02%	41,038	$3.0M	Add +1.2%
PAG Penske Automotive Group Inc.	0.02%	18,346	$3.0M	Add +2.1%
TNET Trinet Group Inc.	0.02%	30,674	$3.0M	Add +39.4%
TSLA Tesla Inc.	0.02%	11,321	$3.0M	Add +45.0%
ST Sensata Technologies Holdplc	0.01%	82,076	$2.9M	Add +46.3%
AGL Agilon Health Inc.	0.01%	741,338	$2.9M	Add +94.1%
MOS The Mosaic Co.	0.01%	108,568	$2.9M	Add +42.6%
EMN Eastman Chemical Co.	0.01%	25,962	$2.9M	Add +3.7%
X United States Steel Corp.	0.01%	82,076	$2.9M	Add +29.6%
MEOH Methanex Corp.	0.01%	69,463	$2.9M	Reduce -46.5%
KIM Kimco Realty Corp.	0.01%	120,115	$2.8M	Add +144.3%
MUR Murphy Oil Corp.	0.01%	82,076	$2.8M	Add +49.2%
SRPT Sarepta Therapeutics Inc.	0.01%	22,128	$2.8M	Add +5.7%
WFG West Fraser Timber Co. Ltd.	0.01%	27,593	$2.7M	Reduce -64.1%
WMT Walmart Inc.	0.01%	33,046	$2.7M	Reduce -17.5%
ITOT iShares Core S&P Total U.S.	0.01%	21,185	$2.7M	No change
PG The Procter & Gamble Co.	0.01%	15,004	$2.6M	Add +1.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	88,200	$2.6M	No change
QCOM Qualcomm Inc.	0.01%	15,188	$2.6M	Add +37.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	35,341	$2.5M	Reduce -7.5%
CDNS Cadence Design SYS Inc.	0.01%	9,253	$2.5M	Reduce -7.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	10,659	$2.5M	New
DHR Danaher Corp.	0.01%	8,800	$2.4M	Add +0.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	34,456	$2.4M	Add +10.7%
IJR iShares Core S&P Small-Cap E	0.01%	20,511	$2.4M	No change
WTM White Mountains Insurance GP	0.01%	1,400	$2.4M	Add +30.8%
EEM iShares MSCI Emerging Market	0.01%	51,235	$2.3M	Reduce -1.8%
ETR Entergy Corp.	0.01%	17,422	$2.3M	Add +93.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,267	$2.2M	Add +3.5%
CRH CRH PLC	0.01%	23,702	$2.2M	Reduce -0.6%
HES Hess Corp.	0.01%	16,134	$2.2M	Add +11.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	46,325	$2.2M	Add +1.7%
ANET Arista Networks Inc.	0.01%	5,570	$2.1M	Add +155.0%
AMAT Applied Materials Inc.	0.01%	10,547	$2.1M	Add +95.9%
PH Parker Hannifin Corp.	0.01%	3,198	$2.0M	Add +345.4%
SPG Simon Property Group Inc.	0.01%	11,740	$2.0M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.01%	10,358	$2.0M	Add +56.1%
HST Host Hotels & Resorts Inc.	0.01%	110,189	$1.9M	No change
BERY Berry Global Group Inc.	0.01%	28,263	$1.9M	Add +4.0%
CL Colgate-Palmolive Co.	0.01%	18,504	$1.9M	Add +67.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	17,750	$1.9M	No change
GM General Motors Co.	0.01%	42,566	$1.9M	Add +4.8%
PEP Pepsico Inc.	0.01%	11,085	$1.9M	Reduce -84.3%
B Barrick Gold Corp.	0.01%	93,443	$1.9M	Reduce -25.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,765	$1.8M	Add +58.1%
ASH Ashland Inc.	0.01%	21,070	$1.8M	Add +3.8%
BEP Brookfield Renewable Partner	0.01%	47,633	$1.8M	Reduce -1.0%
VCIT Vanguard Int-Term Corporate	0.01%	21,025	$1.8M	Add +2.6%
MLM Martin Marietta Materials	0.01%	3,263	$1.8M	Add +3.8%
KEX Kirby Corp.	0.01%	14,066	$1.7M	Add +3.2%
SBAC SBA Communications Corp.	0.01%	6,901	$1.7M	Reduce -64.8%
CAT Caterpillar Inc.	0.01%	3,995	$1.6M	New
ABT Abbott Laboratories	0.01%	13,656	$1.6M	Add +7.2%
CBRE CBRE Group Inc. Class A	0.01%	11,816	$1.5M	Add +3.3%
SO The Southern Co.	0.01%	15,883	$1.4M	Reduce -87.2%
VDC Vanguard Consumer Staple ETF	0.01%	6,498	$1.4M	Add +52.8%
TDG Transdigm Group Inc.	0.01%	954	$1.4M	Add +39.7%
PANW Palo Alto Networks Inc.	0.01%	3,980	$1.4M	Add +118.0%
MO Altria Group Inc.	0.01%	26,011	$1.3M	Reduce -12.3%
KKR KKR & Co. Inc.	0.01%	9,936	$1.3M	Add +5.5%
SR Spire Inc.	0.01%	19,099	$1.3M	Reduce -5.1%
PYPL PayPal Holdings Inc.	0.01%	16,386	$1.3M	Add +128.8%
EFAX State Street SPDR MSCI Eafe	0.01%	28,775	$1.3M	Add +2.4%
MTD Mettler-Toledo International	0.01%	837	$1.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,685	$1.2M	Add +113.8%
STN Stantec Inc.	0.01%	15,506	$1.2M	Reduce -90.4%
BDX Becton Dickinson and Co.	0.01%	4,962	$1.2M	No change
ADBE Adobe Inc.	0.01%	2,298	$1.2M	Add +44.4%
GDDY GoDaddy Inc. Class A	0.01%	7,410	$1.2M	Add +69.9%
MU Micron Technology Inc.	0.01%	10,687	$1.1M	Reduce -42.1%
DOC Healthpeak Properties Inc.	0.01%	48,430	$1.1M	New
ATO Atmos Energy Corp.	0.01%	7,941	$1.1M	Add +62.0%
NJR New Jersey Resources Corp.	0.01%	22,313	$1.1M	Reduce -5.1%
MAR Marriott International Class A	0.01%	4,177	$1.0M	New
DOW Dow Inc.	0.01%	18,992	$1.0M	Reduce -10.1%
DTM DT Midstream Inc.	0.01%	12,422	$977K	Reduce -5.1%
FDX FedEx Corp.	0.01%	3,561	$975K	Reduce -20.1%
CRM Salesforce Inc.	0.00%	3,514	$962K	Reduce -19.0%
PDD PDD Holdings Inc.	0.00%	7,087	$955K	Reduce -33.9%
PNR Pentair PLC	0.00%	9,156	$895K	Reduce -5.1%
GEV GE Vernova Inc.	0.00%	3,502	$893K	New
SDY SS SPDR S&P Dividend ETF	0.00%	6,163	$875K	No change
VGSH Vanguard Short-Term Treasury	0.00%	14,625	$863K	Add +29.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	19,038	$860K	Add +150.0%
MSCI MSCI Inc.	0.00%	1,395	$813K	Reduce -48.3%
IEMG iShares Core MSCI Emerging	0.00%	14,090	$809K	No change
EMR Emerson Electric Co.	0.00%	7,351	$804K	Reduce -54.7%
VXUS Vanguard Total Intl Stock	0.00%	12,135	$786K	Reduce -2.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	24,688	$782K	Reduce -29.5%
FICO Fair Isaac Corp.	0.00%	394	$766K	Reduce -4.8%
BLK BlackRock Finance Inc.	0.00%	796	$756K	Reduce -27.3%
SYK Stryker Corp.	0.00%	2,072	$749K	New
STAG Stag Industrial Inc.	0.00%	18,947	$741K	Reduce -5.1%
NI Nisource Inc.	0.00%	21,266	$737K	New
UPS United Parcel Service Class B	0.00%	5,272	$719K	Add +16.1%
OTIS Otis Worldwide Corp.	0.00%	6,743	$701K	New
STT State Street Corp.	0.00%	7,872	$696K	Add +8.9%
RF Regions Financial Corp.	0.00%	29,576	$690K	New
IR Ingersoll-Rand Inc.	0.00%	6,995	$687K	New
KLAC KLA Corp.	0.00%	883	$684K	Add +56.8%
FTS Fortis Inc.	0.00%	10,936	$672K	No change
PRU Prudential Financial Inc.	0.00%	5,509	$667K	Reduce -33.2%
CAH Cardinal Health Inc.	0.00%	5,903	$652K	Add +15.4%
WSM Williams-Sonoma Inc.	0.00%	4,124	$639K	No change
COO The Cooper Cos Inc.	0.00%	5,766	$636K	Reduce -1.7%
STLD Steel Dynamics Inc.	0.00%	5,024	$633K	No change
DFS Discover Financial Services	0.00%	4,509	$633K	Reduce -1.7%
ESS Essex Property Trust Inc.	0.00%	2,108	$623K	Reduce -1.8%
HOLX Hologic Inc.	0.00%	7,522	$613K	Reduce -1.8%
FAST Fastenal Co.	0.00%	8,553	$611K	Reduce -32.8%
FERG Ferguson Enterprises Inc.	0.00%	3,074	$610K	No change
FCX Freeport-McMoran Inc.	0.00%	12,191	$609K	New
GEN Gen Digital Inc.	0.00%	21,964	$602K	Reduce -1.7%
TRMB Trimble Inc.	0.00%	9,669	$600K	Reduce -1.8%
FITB Fifth Third Bancorp	0.00%	13,967	$598K	Reduce -10.8%
PSX Phillips 66	0.00%	4,542	$597K	Reduce -1.7%
TAP Molson Coors Beverage Co. Class B	0.00%	10,007	$576K	Reduce -34.1%
HAS Hasbro Inc.	0.00%	7,941	$574K	New
CCI Crown Castle Inc.	0.00%	4,786	$568K	Reduce -63.5%
HSY The Hershey Co.	0.00%	2,953	$566K	Reduce -1.7%
AES AES Corp.	0.00%	28,191	$566K	Reduce -32.1%
EXR Extra Space Storage Inc.	0.00%	3,072	$554K	Reduce -22.6%
VFH Vanguard Financials ETF	0.00%	4,740	$521K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	57,858	$518K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	10,310	$518K	New
SUSA iShares ESG Optimized MSCI U	0.00%	4,300	$518K	No change
WST West Pharmaceutical Services	0.00%	1,690	$507K	Reduce -1.7%
EQT Eqt Corp.	0.00%	13,716	$503K	Reduce -1.7%
EA Electronic Arts Inc.	0.00%	3,483	$500K	Reduce -36.3%
LW Lamb Weston Holdings Inc.	0.00%	7,454	$483K	Add +14.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,700	$477K	Add +6.8%
DPZ Domino's Pizza Inc.	0.00%	1,109	$477K	Reduce -1.8%
BIDU Baidu Inc. - Spon ADR	0.00%	4,508	$475K	Reduce -61.4%
AIG American International Group	0.00%	6,481	$475K	Reduce -70.2%
MANH Manhattan Associates Inc.	0.00%	1,677	$472K	New
CWEN Clearway Energy Inc. Class C	0.00%	15,127	$464K	Reduce -5.1%
LBTYK Liberty Global Ltd. Class C	0.00%	21,434	$463K	Reduce -84.6%
BHF Brighthouse Financial Inc.	0.00%	10,002	$450K	Reduce -2.9%
ESGV Vanguard ESG US Stock ETF	0.00%	4,400	$447K	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,035	$438K	No change
ET Energy Transfer LP	0.00%	27,024	$434K	Reduce -2.4%
IPG Interpublic Group of Cos Inc.	0.00%	13,431	$425K	Reduce -22.5%
AMED Amedisys Inc.	0.00%	4,236	$409K	New
VT Vanguard Tot World STK ETF	0.00%	3,211	$384K	Reduce -0.6%
USXF iShares ESG Advance MSCI USA	0.00%	7,500	$368K	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,302	$366K	New
FRT Federal Realty Invs Trust	0.00%	3,150	$362K	New
ALGN Align Technology Inc.	0.00%	1,411	$359K	Reduce -34.5%
REGN Regeneron Pharmaceuticals	0.00%	335	$352K	Reduce -1.8%
ROL Rollins Inc.	0.00%	6,450	$326K	Reduce -87.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,984	$314K	Reduce -59.2%
MMM 3M Co.	0.00%	2,073	$283K	New
BF.B Brown-Forman Corp. Class B	0.00%	5,740	$282K	New
SBUX Starbucks Corp.	0.00%	2,647	$258K	Reduce -80.6%
AGG iShares Core U.S. Aggregate	0.00%	2,500	$253K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,255	$251K	No change
CNH CNH Industrial NV	0.00%	22,539	$250K	Reduce -63.5%
CARR Carrier Global Corp.	0.00%	3,030	$244K	New
ITW Illinois Tool Works	0.00%	926	$243K	Reduce -46.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,100	$223K	No change
TER Teradyne Inc.	0.00%	1,596	$214K	New
LBTYA Liberty Global Ltd. Class A	0.00%	9,801	$207K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,316	$186K	New

Other holdings (62): bonds, preferreds, convertibles and warrants · $128.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	6,950,000	$6.2M	Add +11.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,500	$4.5M	Reduce -14.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	3,000,000	$3.9M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	4,500,000	$3.9M	Add +20.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,500,000	$3.6M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	1,950,000	$3.5M	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	4,500,000	$3.5M	Add +10.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	48,000	$3.3M	Add +9.1%
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	5,718,000	$3.1M	Reduce -3.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,300	$2.9M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	850,000	$2.9M	Add +21.4%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,375,000	$2.9M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	800,000	$2.9M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	3,050,000	$2.8M	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	3,000,000	$2.7M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,305,000	$2.6M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,200,000	$2.5M	Add +26.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,335,000	$2.4M	New
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	3,000,000	$2.3M	Add +7.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,200,000	$2.3M	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	2,750,000	$2.3M	Reduce -21.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,000,000	$2.2M	Reduce -23.1%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	1,750,000	$2.2M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	1,500,000	$2.1M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,175,000	$2.1M	Reduce -13.0%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	1,000,000	$2.0M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,025,000	$2.0M	New
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	3,750,000	$2.0M	Add +114.3%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	1,750,000	$1.9M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,600,000	$1.9M	Add +60.0%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	575,000	$1.9M	No change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	1,000,000	$1.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,025,000	$1.8M	Reduce -20.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,150,000	$1.8M	Reduce -32.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,500,000	$1.8M	No change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	750,000	$1.8M	Add +15.4%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	2,000,000	$1.7M	Reduce -33.3%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	1,550,000	$1.6M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,500,000	$1.6M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,000,000	$1.6M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	1,175,000	$1.5M	Add +46.9%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	NOTE 0.250% 3/0 · principal	900,000	$1.3M	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	875,000	$1.3M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,025,000	$1.3M	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	1,650,000	$1.2M	Reduce -29.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	875,000	$1.2M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	650,000	$1.2M	Reduce -39.5%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	1,000,000	$1.2M	New
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	850,000	$1.2M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,000,000	$1.2M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,200,000	$1.1M	New
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	1,169,000	$1.1M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	600,000	$1.1M	Reduce -33.3%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	1,250,000	$1.1M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,000,000	$1.1M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	850,000	$1.1M	New
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	450,000	$1.1M	Add +50.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,025,000	$1.1M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	700,000	$1.0M	Reduce -30.0%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	5,900,000	$973K	Add +7.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	20,000	$900K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,200,000	$891K	No change

Total filed on the 13F, all lines: $19.7B.

Portfolio Sells Q2 2024 → Q3 2024


TU Telus Corp.	Reduce -66.6%	0.18%	−0.36
XLY SS Consumer Disc Select Sect	Reduce -44.6%	0.41%	−0.33
ACN Accenture PLC Class A	Reduce -49.5%	0.35%	−0.30
XLK SS Technology Select Sector	Reduce -3.8%	1.72%	−0.24
UNH Unitedhealth Group Inc.	Reduce -45.9%	0.29%	−0.22
RCI Rogers Communications Inc. Class B	Reduce -27.1%	0.63%	−0.21
MSFT Microsoft Corp.	Reduce -2.2%	1.18%	−0.19
AAPL Apple Inc.	Reduce -24.7%	0.56%	−0.18
CVE Cenovus Energy Inc.	Reduce -29.9%	0.19%	−0.16
NEE Nextera Energy Inc.	Reduce -32.6%	0.31%	−0.11
BMO Bank of Montreal	Reduce -11.3%	0.78%	−0.11
CP Canadian Pacific Kansas City	Reduce -14.6%	0.59%	−0.11
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.08
WM Waste Management Inc.	Reduce -2.4%	0.54%	−0.08
STN Stantec Inc.	Reduce -90.4%	0.01%	−0.07
HON Honeywell International Inc.	Reduce -0.8%	0.48%	−0.07
MPC Marathon Petroleum Corp.	Reduce -10.3%	0.22%	−0.07
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.07
XLV SS Health Care Select Sector	Reduce -4.8%	0.72%	−0.06
AEM Agnico Eagle Mines Ltd.	Reduce -32.5%	0.20%	−0.06
NKE Nike Inc. Class B	Reduce -18.7%	0.40%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -4.8%	0.63%	−0.06
BRBR Bellring Brands Inc.	Reduce -63.3%	0.03%	−0.06
PEP Pepsico Inc.	Reduce -84.3%	0.01%	−0.06
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
SLF Sun Life Financial Inc.	Reduce -15.1%	0.70%	−0.05
ZTS Zoetis Inc.	Reduce -12.1%	0.50%	−0.05
MS Morgan Stanley	Reduce -22.7%	0.15%	−0.05
SO The Southern Co.	Reduce -87.2%	0.01%	−0.05
MCO Moody's Corp.	Reduce -21.9%	0.19%	−0.05
JPM JPMorgan Chase & Co.	Reduce -1.9%	0.59%	−0.04
INFY Infosys Ltd.-SP ADR	Reduce -45.2%	0.06%	−0.04
TS Tenaris SA-ADR	Sold out	0.00%	−0.04
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.04
DG Dollar General Corp.	Reduce -23.6%	0.03%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.6%	0.31%	−0.04
DXCM Dexcom Inc.	Sold out	0.00%	−0.04
RHP Ryman Hospitality Properties	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -20.2%	0.24%	−0.04
NOC Northrop Grumman Corp.	Reduce -16.0%	0.46%	−0.04
ATS Ats Corp.	Reduce -14.6%	0.08%	−0.03
TREX Trex Company Inc.	Reduce -35.9%	0.04%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -1.4%	0.63%	−0.03
ECL Ecolab Inc.	Reduce -19.9%	0.12%	−0.03
AMT American Tower Corp.	Reduce -32.1%	0.09%	−0.03
ABBV Abbvie Inc.	Reduce -8.5%	0.77%	−0.03
WMS Advanced Drainage Systems Inc.	Reduce -28.6%	0.05%	−0.03
MTB M & T Bank Corp.	Reduce -23.3%	0.11%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -4.8%	0.39%	−0.02
WMB Williams Cos Inc.	Reduce -3.6%	0.39%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	New	0.36%	+0.36
AVGO Broadcom Inc.	Add +53.3%	0.86%	+0.29
FTEC Fidelity MSCI Info Tech Indx	Add +118.1%	0.51%	+0.26
ETN Eaton Corp. PLC	Add +89.2%	0.57%	+0.26
BAC Bank of America Corp.	Add +592.2%	0.29%	+0.24
V Visa Inc. Class A	Add +34.0%	0.96%	+0.21
CEG Constellation Energy	Add +1.6%	1.24%	+0.21
TD Toronto-Dominion Bank	Add +7.1%	1.80%	+0.19
LRCX Lam Research Corp.	Add +85.3%	0.79%	+0.18
CCJ Cameco Corp.	Add +62.2%	0.54%	+0.16
HWM Howmet Aerospace Inc.	Add +0.8%	0.90%	+0.14
TMO Thermo Fisher Scientific Inc.	Add +33.5%	0.51%	+0.14
TFII Tfi International Inc.	Add +191.4%	0.23%	+0.14
BAM Brookfield Asset Mgmt-A	Add +43.3%	0.35%	+0.13
SU Suncor Energy Inc.	Add +43.9%	0.79%	+0.13
XLF SS Financial Select Sector	Add +21.2%	0.70%	+0.13
AXON Axon Enterprise Inc.	Add +0.7%	0.61%	+0.12
MELI MercadoLibre Inc.	Add +3.4%	0.78%	+0.12
DUOL Duolingo	Add +1.7%	0.52%	+0.11
PWR Quanta Services Inc.	Add +2.4%	1.17%	+0.10
FCOM Fidelity MSCI Comm Serv Indx	Add +124.6%	0.19%	+0.10
HEI Heico Corp.	Add +1.6%	1.29%	+0.10
ENB Enbridge Inc.	Add +5.8%	1.06%	+0.09
FSTA Fidelity MSCI Cons Stap Indx	Add +420.5%	0.11%	+0.09
FHLC Fidelity MSCI Health Care	Add +95.3%	0.19%	+0.09
FDIS Fidelity MSCI Cons Discr Ind	Add +80.1%	0.17%	+0.07
TOL Toll Brothers Inc.	New	0.07%	+0.07
FIDU Fidelity MSCI Indust Indx	Add +111.4%	0.14%	+0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +100.4%	0.13%	+0.07
VST Vistra Corp.	Add +0.1%	0.32%	+0.07
IBN Icici Bank Ltd.-Spon ADR	Add +42.4%	0.25%	+0.07
ACM Aecom	Add +8.3%	0.46%	+0.06
FNCL Fidelity MSCI Financial Indx	Add +64.6%	0.16%	+0.06
FENY Fidelity MSCI Energy Index	Add +245.9%	0.09%	+0.06
XLE SS Energy Select Sector	Add +43.0%	0.28%	+0.06
SPOT Spotify Technology SA	Add +1.7%	0.67%	+0.06
ADI Analog Devices Inc.	Add +21.8%	0.51%	+0.05
URI United Rentals Inc.	Add +0.1%	0.43%	+0.05
NOW ServiceNow Inc.	Add +0.8%	1.02%	+0.04
Z Zillow Group Inc. Class C	New	0.04%	+0.04
EXP Eagle Materials Inc.	Add +65.4%	0.09%	+0.04
EQIX Equinix Inc.	Add +60.8%	0.10%	+0.04
HQY Healthequity Inc.	Add +348.1%	0.05%	+0.04
IOT Samsara Inc. Class A	Add +59.4%	0.07%	+0.04
FSLR First Solar Inc.	Add +112.7%	0.07%	+0.04
CNI Canadian Natl Railway Co.	Add +23.5%	0.50%	+0.04
RH RH	Add +62.6%	0.07%	+0.04
HBM Hudbay Minerals Inc.	New	0.03%	+0.03
DT Dynatrace Inc.	New	0.03%	+0.03
IBKR Interactive Brokers Gro Class A	Add +4.3%	0.40%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	Add +11.2%	6,950,000	$6.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -14.6%	3,500	$4.5M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	3,000,000	$3.9M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Add +20.0%	4,500,000	$3.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	2,500,000	$3.6M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Add +10.0%	4,500,000	$3.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +9.1%	48,000	$3.3M
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	Sold out	3,420,000	$3.2Mbefore exit
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	Reduce -3.4%	5,718,000	$3.1M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +21.4%	850,000	$2.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	2,375,000	$2.9M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	3,050,000	$2.8M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	New	3,000,000	$2.7M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	New	3,305,000	$2.6M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Add +26.3%	1,200,000	$2.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	2,335,000	$2.4M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	Add +7.1%	3,000,000	$2.3M
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	Reduce -21.4%	2,750,000	$2.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -23.1%	1,000,000	$2.2M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	New	1,750,000	$2.2M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	1,500,000	$2.1M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -13.0%	1,175,000	$2.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,250,000	$2.1Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	2,025,000	$2.0M
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	Add +114.3%	3,750,000	$2.0M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	1,750,000	$1.9M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +60.0%	1,600,000	$1.9M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	New	1,000,000	$1.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -20.6%	2,025,000	$1.8M
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Sold out	500,000	$1.8Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -32.4%	1,150,000	$1.8M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	Add +15.4%	750,000	$1.8M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	2,000,000	$1.7Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	2,000,000	$1.7Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Sold out	2,550,000	$1.7Mbefore exit
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	Reduce -33.3%	2,000,000	$1.7M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	650,000	$1.6Mbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	1,500,000	$1.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	1,550,000	$1.6Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	1,200,000	$1.5Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +46.9%	1,175,000	$1.5M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	1,475,000	$1.3Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	New	875,000	$1.3M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Reduce -29.5%	1,650,000	$1.2M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -39.5%	650,000	$1.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	1,000,000	$1.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	1,100,000	$1.2Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	New	1,000,000	$1.2M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	1,200,000	$1.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	1,078,000	$1.1Mbefore exit

Showing the first 50 of 62.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	589	$25.6B	NVDA, GOOGL, AMZN, LLY, AMAT
Q1 2026	577	$22.2B	NVDA, GOOGL, AMZN, LIN, RY
Q4 2025	577	$22.9B	NVDA, GOOGL, AAPL, AVGO, AMZN
Q3 2025	570	$22.5B	NVDA, AAPL, GOOGL, META, AVGO
Q2 2025	558	$21.9B	NVDA, META, AVGO, GOOGL, AMZN
Q1 2025	597	$18.8B	AMZN, NVDA, BSX, GOOGL, ISRG
Q4 2024	619	$20.0B	NVDA, AMZN, XLK, LLY, ISRG
Q3 2024	601	$19.6B	NVDA, AMZN, LLY, ISRG, BSX
Q2 2024	611	$17.9B	NVDA, AMZN, LLY, ISRG, BSX
Q1 2024	638	$17.9B	AMZN, NVDA, LLY, ISRG, BSX