Agf Management Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Agf Management Ltd. reported 619 stock positions worth $20.0 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and SS Technology Select Sector (XLK, 3.0%). Compared with Q3 2024, it opened 107 new positions, sold out of 90, added to 188 and reduced 306. The biggest buy was Meta Platforms Class A (META, shares +3287%) and the biggest sale Booz Allen Hamilton (BAH, shares −100%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001003518
Portfolio Value
$20.0B (Q4 2024)
SEC Filing
0000945621-25-000131 ↗ filed Feb 7, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $17.9B Q1 2024 Q2 2024: $17.9B Q2 2024 Q3 2024: $19.6B Q3 2024 Q4 2024: $20.0B $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 619 stocks · $20.0B

NVDA Nvidia Corp. 4.55% 6,770,884 $909.3M Add +6.6%
AMZN Amazon.com Inc. 3.78% 3,443,910 $755.6M Add +1.9%
XLK SS Technology Select Sector 2.97% 2,555,694 $594.3M Add +71.3%
LLY Eli Lilly & Co. 2.31% 597,165 $461.0M Add +3.7%
ISRG Intuitive Surgical Inc. 2.19% 838,648 $437.7M Reduce -3.9%
BSX Boston Scientific Corp. 2.14% 4,797,121 $428.5M Reduce -2.4%
AVGO Broadcom Inc. 2.04% 1,756,755 $407.3M Add +80.3%
RJF Raymond James Financial Inc. 1.85% 2,379,290 $369.6M Reduce -8.9%
ICE Intercontinental Exchange Inc. 1.60% 2,149,682 $320.3M Add +2.9%
META Meta Platforms Inc. Class A 1.59% 544,012 $318.5M Add +3287.2%
RY Royal Bank of Canada 1.55% 2,230,446 $310.6M Reduce -1.2%
MSFT Microsoft Corp. 1.50% 711,409 $299.9M Add +32.3%
TD Toronto-Dominion Bank 1.49% 4,996,829 $298.4M Reduce -2.0%
HUBS HubSpot Inc. 1.40% 401,697 $279.9M Reduce -3.1%
PWR Quanta Services Inc. 1.19% 750,226 $237.1M Reduce -2.8%
CNQ Canadian Natural Resources 1.14% 7,129,142 $227.9M Reduce -0.1%
NOW ServiceNow Inc. 1.13% 213,670 $226.5M Reduce -4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.12% 2,133,904 $224.3M Reduce -4.1%
TMUS T-Mobile US Inc. 1.12% 1,012,403 $223.5M Reduce -3.5%
HEI Heico Corp. 1.12% 937,685 $222.9M Reduce -2.9%
AMP Ameriprise Financial Inc. 1.03% 385,685 $205.4M Reduce -24.2%
CEG Constellation Energy 1.01% 905,748 $202.6M Reduce -3.3%
EXE Expand Energy Corp. 0.99% 1,979,816 $197.1M Add +4756.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 1,537,097 $185.7M Add +84.3%
VTI VG Morningstar TS MKT ETF-US 0.93% 640,487 $185.4M Add +0.9%
ENB Enbridge Inc. 0.92% 3,945,297 $183.8M Reduce -18.1%
HWM Howmet Aerospace Inc. 0.91% 1,670,342 $182.7M Reduce -4.7%
ABBV Abbvie Inc. 0.90% 1,009,491 $179.4M Add +31.6%
CCJ Cameco Corp. 0.87% 3,393,233 $174.4M Add +54.2%
PRI Primerica Inc. 0.87% 641,395 $174.1M Reduce -4.0%
SHOP Shopify Inc. Class A 0.85% 1,592,154 $169.5M Add +2.5%
AXON Axon Enterprise Inc. 0.84% 283,171 $168.3M Reduce -4.7%
V Visa Inc. Class A 0.81% 509,633 $161.1M Reduce -25.8%
SPOT Spotify Technology SA 0.80% 356,250 $159.4M Add +0.3%
AAPL Apple Inc. 0.79% 632,279 $158.3M Add +34.4%
GOOGL Alphabet Inc. Class A 0.79% 834,162 $157.9M Add +19.2%
INTU Intuit Inc. 0.79% 249,583 $156.9M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.77% 303,581 $153.6M Add +215.9%
XLF SS Financial Select Sector 0.76% 3,156,574 $152.6M Add +4.2%
SU Suncor Energy Inc. 0.76% 3,551,206 $151.7M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.73% 604,477 $144.9M Add +9.2%
LPLA LPL Financial Holdings Inc. 0.71% 435,056 $142.1M Reduce -2.8%
LIN Linde PLC 0.66% 314,410 $131.6M Add +57.3%
XLV SS Health Care Select Sector 0.65% 939,541 $129.3M Add +2.0%
SLF Sun Life Financial Inc. 0.64% 1,843,979 $127.5M Reduce -13.6%
LRCX Lam Research Corp. 0.64% 1,756,675 $126.9M Reduce -7.7%
HLT Hilton Worldwide Holdings Inc. 0.63% 511,512 $126.4M Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 1,361,259 $124.5M Add +75.3%
ETN Eaton Corp. PLC 0.61% 364,554 $121.0M Add +8.1%
WM Waste Management Inc. 0.56% 559,341 $112.9M Add +9.8%
BN Brookfield Corp. 0.55% 1,892,960 $109.4M Reduce -12.7%
FTEC Fidelity MSCI Info Tech Indx 0.55% 591,343 $109.3M Add +2.9%
AEM Agnico Eagle Mines Ltd. 0.55% 1,395,850 $109.2M Add +184.6%
CNI Canadian Natl Railway Co. 0.54% 921,396 $108.8M Add +26.7%
SNPS Synopsys Inc. 0.53% 219,143 $106.4M Reduce -7.1%
ADI Analog Devices Inc. 0.53% 499,683 $106.2M Add +15.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.53% 980,773 $105.9M Reduce -38.5%
AER Aercap Holdings NV 0.53% 1,100,293 $105.3M Add +0.3%
XLY SS Consumer Disc Select Sect 0.52% 466,924 $104.8M Add +17.1%
HD Home Depot Inc. 0.52% 269,118 $104.7M Add +30.6%
VOO Vanguard S&P 500 ETF 0.51% 190,475 $102.6M Add +0.3%
RCI Rogers Communications Inc. Class B 0.51% 2,779,212 $102.1M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.51% 1,694,580 $101.2M Add +5.5%
LNG Cheniere Energy Inc. 0.50% 466,443 $100.2M Reduce -5.8%
CP Canadian Pacific Kansas City 0.50% 1,379,922 $100.1M Add +1.8%
IBKR Interactive Brokers Gro Class A 0.49% 549,779 $97.1M Reduce -3.5%
CRH CRH PLC 0.48% 1,034,527 $95.7M Add +4264.7%
ACM Aecom 0.47% 871,893 $93.1M Add +0.7%
MELI MercadoLibre Inc. 0.45% 53,242 $90.5M Reduce -28.4%
DUOL Duolingo 0.43% 265,780 $86.2M Reduce -26.6%
CB Chubb Ltd. 0.43% 310,612 $85.8M Add +9.1%
NEE Nextera Energy Inc. 0.42% 1,167,469 $83.7M Add +62.2%
MSI Motorola Solutions Inc. 0.42% 180,622 $83.5M Add +17.8%
JNJ Johnson & Johnson 0.42% 573,876 $83.0M Reduce -4.3%
HON Honeywell International Inc. 0.41% 363,949 $82.2M Reduce -19.4%
PM Philip Morris International 0.40% 665,329 $80.1M Add +13.6%
NOC Northrop Grumman Corp. 0.39% 165,921 $77.9M Reduce -3.2%
AFL Aflac Inc. 0.38% 740,576 $76.6M Add +14.1%
TRI Thomson Reuters Corp. 0.37% 462,241 $74.7M Add +60.7%
GRTUF Granite Real Estate Investme 0.37% 1,532,352 $74.4M Add +6.8%
WCN Waste Connections Inc. 0.37% 433,278 $74.3M Add +14.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 274,731 $74.1M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.37% 1,544,202 $73.8M Reduce -1.9%
BIP Brookfield Infrastructure Pa 0.37% 2,295,853 $73.0M Reduce -25.4%
VGT Vanguard Info Tech ETF 0.36% 114,787 $71.4M Reduce -5.8%
WMB Williams Cos Inc. 0.35% 1,306,469 $70.7M Reduce -22.5%
VST Vistra Corp. 0.35% 510,696 $70.4M Reduce -4.5%
XLC SS Comm Select Sector SPDR 0.35% 726,078 $70.3M Reduce -47.0%
TMO Thermo Fisher Scientific Inc. 0.35% 133,526 $69.5M Reduce -18.2%
ACN Accenture PLC Class A 0.33% 188,495 $66.3M Reduce -4.0%
NTR Nutrien Ltd. 0.30% 1,032,474 $60.9M Reduce -60.7%
MFC Manulife Financial Corp. 0.30% 1,486,083 $60.5M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.29% 730,859 $57.5M Reduce -20.2%
XLI SS Industrial Select Sector 0.28% 423,017 $55.7M Reduce -39.7%
HOOD Robinhood Markets Inc. Class A 0.28% 1,487,853 $55.4M New
TRP TC Energy Corp. 0.28% 857,035 $55.1M Reduce -5.9%
BAM Brookfield Asset Mgmt-A 0.27% 999,213 $54.3M Reduce -31.4%
CMG Chipotle Mexican Grill Inc. 0.27% 891,554 $53.8M Add +1158.2%
SHW The Sherwin-Williams Co. 0.27% 157,516 $53.5M Add +2.9%
FNCL Fidelity MSCI Financial Indx 0.26% 750,971 $51.6M Add +55.0%
MNDY Monday.com Ltd. 0.25% 215,322 $50.7M Add +0.1%
XLE SS Energy Select Sector 0.25% 589,107 $50.5M Reduce -4.7%
IBN Icici Bank Ltd.-Spon ADR 0.25% 1,661,858 $49.6M Add +0.3%
OEF iShares S&P 100 ETF 0.24% 164,215 $47.4M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 102,679 $46.5M Reduce -21.2%
MCD McDonald's Corp. 0.22% 151,930 $44.0M Reduce -1.9%
IQLT iShares MSCI International Q 0.22% 1,169,377 $43.4M Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 972,980 $42.8M Reduce -31.0%
FDIS Fidelity MSCI Cons Discr Ind 0.21% 420,913 $41.0M Add +14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 361,087 $40.2M Add +2.4%
PBA Pembina Pipeline Corp. 0.20% 1,080,853 $40.0M Add +612.7%
FHLC Fidelity MSCI Health Care 0.20% 597,163 $39.0M Add +17.6%
CSCO Cisco Systems Inc. 0.20% 658,993 $39.0M Reduce -3.7%
ORCL Oracle Corp. 0.19% 233,701 $38.9M Reduce -2.5%
FLIN Franklin Ftse India ETF 0.19% 1,023,212 $38.8M Reduce -1.5%
SE Sea Ltd.-ADR 0.19% 362,266 $38.4M New
VRT Vertiv Holdings Co. Class A 0.19% 338,004 $38.4M Add +26.6%
ROK Rockwell Automation Inc. 0.19% 132,401 $37.8M Reduce -47.8%
TFII Tfi International Inc. 0.19% 277,465 $37.5M Reduce -14.6%
TKR Timken Co. 0.19% 521,576 $37.2M Add +17.7%
BIRK Birkenstock Holding PLC 0.19% 655,727 $37.2M New
BEP Brookfield Renewable Partner 0.18% 1,588,410 $36.7M Add +3234.7%
XOM Exxon Mobil Corp. 0.18% 329,882 $35.5M Add +9.3%
GOOG Alphabet Inc. Class C 0.18% 184,462 $35.1M Add +125.5%
COST Costco Wholesale Corp. 0.18% 38,208 $35.0M Reduce -24.4%
BMY Bristol-Myers Squibb Co. 0.17% 607,064 $34.3M Add +8.2%
FCOM Fidelity MSCI Comm Serv Indx 0.16% 559,196 $32.8M Reduce -17.0%
VHT Vanguard Health Care ETF 0.16% 127,944 $32.5M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 121,161 $32.0M Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 168,789 $31.7M Add +34.0%
PFE Pfizer Inc. 0.16% 1,175,844 $31.2M Reduce -6.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.15% 397,097 $30.7M Reduce -1.0%
EQIX Equinix Inc. 0.15% 30,950 $29.2M Add +43.6%
MCO Moody's Corp. 0.15% 61,503 $29.1M Reduce -19.8%
J Jacobs Solutions Inc. 0.14% 215,763 $28.8M Reduce -41.0%
VIG Vanguard Dividend Apprec ETF 0.14% 141,261 $27.7M Reduce -0.9%
MS Morgan Stanley 0.13% 210,363 $26.4M Reduce -25.1%
APH Amphenol Corp. Class A 0.13% 372,168 $25.8M Reduce -0.2%
JCI Johnson Controls Internation 0.13% 325,131 $25.7M Reduce -13.0%
HCA HCA Healthcare Inc. 0.13% 84,253 $25.3M Add +7.3%
SFM Sprouts Farmers Market Inc. 0.12% 187,369 $23.8M Reduce -13.5%
QUAL iShares MSCI USA Quality Fac 0.12% 130,583 $23.3M Add +67.0%
NNN NNN REIT Inc. 0.11% 553,707 $22.6M Add +4.8%
AMGN Amgen Inc. 0.11% 86,660 $22.6M Reduce -41.2%
MET Metlife Inc. 0.11% 269,723 $22.1M Add +8.7%
FISV Fiserv Inc. 0.11% 104,653 $21.5M Add +19.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 372,655 $21.4M Reduce -2.4%
FSTA Fidelity MSCI Cons Stap Indx 0.11% 430,580 $21.3M Reduce -1.0%
ECL Ecolab Inc. 0.10% 89,203 $20.9M Reduce -0.2%
AMT American Tower Corp. 0.10% 112,671 $20.7M Add +47.6%
FENY Fidelity MSCI Energy Index 0.10% 818,781 $19.5M Add +17.4%
XLRE SS Real Estate Select Sector 0.10% 476,816 $19.4M Add +80.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 80,126 $19.3M Add +8.2%
AGCO Agco Corp. 0.10% 205,562 $19.2M Add +19.6%
GVA Granite Construction Inc. 0.09% 213,320 $18.7M Add +2.9%
NTRA Natera Inc. 0.09% 116,091 $18.4M Add +17.8%
SPGI S&P Global Inc. 0.09% 35,357 $17.6M Reduce -2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 313,972 $17.4M Add +3.2%
SF Stifel Financial Corp. 0.09% 163,781 $17.4M Add +2.2%
RDNT Radnet Inc. 0.08% 238,035 $16.6M Add +59.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 431,465 $16.5M Reduce -83.3%
ATS Ats Corp. 0.08% 541,730 $16.5M Reduce -0.5%
VLO Valero Energy Corp. 0.08% 131,879 $16.2M Reduce -13.3%
VGK Vanguard Ftse Europe ETF 0.08% 248,865 $15.8M Reduce -2.2%
IOT Samsara Inc. Class A 0.08% 361,427 $15.8M Add +20.5%
CLH Clean Harbors Inc. 0.08% 68,149 $15.7M Reduce -13.7%
DECK Deckers Outdoor Corp. 0.08% 77,046 $15.6M Reduce -21.0%
ALAB Astera Labs Inc. 0.08% 117,291 $15.5M New
PGR Progressive Corp. 0.08% 64,775 $15.5M Add +81.6%
TT Trane Technologies PLC 0.08% 41,885 $15.5M Add +4.3%
FLSA Franklin Ftse Saudi Arabia 0.07% 418,521 $14.7M No change
EXP Eagle Materials Inc. 0.07% 59,599 $14.7M Add +2.3%
BEPC Brookfield Renewable Corp. 0.07% 523,436 $14.7M Add +0.2%
VOX Vanguard Communication Servi 0.07% 93,939 $14.6M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 23,512 $13.8M Reduce -0.2%
KO The Coca-Cola Co. 0.07% 216,515 $13.5M Reduce -17.4%
GRMN Garmin Ltd. 0.07% 65,214 $13.5M Reduce -2.0%
HQY Healthequity Inc. 0.07% 135,857 $13.0M Add +3.7%
SCCO Southern Copper Corp. 0.06% 140,057 $12.8M Add +0.5%
GIB Cgi Inc. 0.06% 108,691 $12.7M Reduce -21.6%
CMCSA Comcast Corp. Class A 0.06% 332,706 $12.5M New
DE Deere & Co. 0.06% 29,316 $12.4M New
EMBJ Embraer SA-Spon ADR 0.06% 331,773 $12.2M Reduce -33.3%
TU Telus Corp. 0.06% 872,409 $12.1M Reduce -59.0%
INFY Infosys Ltd.-SP ADR 0.06% 549,275 $12.0M Add +0.8%
FLJP Franklin Ftse Japan ETF 0.06% 410,113 $11.7M Add +3.7%
DSGX The Descartes Systems Grp 0.06% 102,947 $11.7M Add +3.9%
CFLT Confluent Inc. Class A 0.06% 413,595 $11.6M Add +17.5%
RBA RB Global Inc. 0.06% 127,867 $11.5M Add +8.3%
SPXC SPX Technologies Inc. 0.06% 79,192 $11.5M Add +11.7%
RH RH 0.06% 29,183 $11.5M Reduce -30.5%
HBM Hudbay Minerals Inc. 0.06% 1,396,581 $11.3M Add +96.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 27,487 $11.3M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.06% 21,560 $11.0M Add +15.4%
KMI Kinder Morgan Inc. 0.05% 396,386 $10.9M Reduce -8.6%
DUK Duke Energy Corp. 0.05% 100,788 $10.9M Reduce -8.3%
Z Zillow Group Inc. Class C 0.05% 145,347 $10.8M Add +7.5%
EVR Evercore Inc. Class A 0.05% 38,603 $10.7M New
DLR Digital Realty Trust Inc. 0.05% 60,217 $10.7M Add +1.4%
TTEK Tetra Tech Inc. 0.05% 266,492 $10.6M Reduce -35.2%
WAB Wabtec Corp. 0.05% 55,729 $10.6M New
TXN Texas Instruments Inc. 0.05% 56,208 $10.5M Add +58.7%
IVV iShares Core S&P 500 ETF 0.05% 17,794 $10.5M Reduce -0.7%
HASI Ha Sustainable Infrastructur 0.05% 389,473 $10.4M Reduce -15.9%
UNP Union Pacific Corp. 0.05% 45,762 $10.4M Add +7.7%
BSY Bentley Systems Inc. Class B 0.05% 223,348 $10.4M Reduce -15.6%
VIS Vanguard Industrials ETF 0.05% 40,820 $10.4M Reduce -2.5%
CAVA Cava Group Inc. 0.05% 90,702 $10.2M Add +2.1%
INDA iShares MSCI India ETF 0.05% 189,328 $10.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 130,025 $9.8M Reduce -57.2%
FIDU Fidelity MSCI Indust Indx 0.05% 136,786 $9.6M Reduce -62.8%
MDY State Street SPDR S&P Midcap 0.05% 16,824 $9.6M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.05% 16,544 $9.5M Reduce -16.6%
VERX Vertex Inc. Class A 0.05% 176,593 $9.4M New
FTI Technipfmc PLC 0.05% 321,860 $9.3M New
XLB SS Materials Select Sector 0.05% 110,188 $9.3M Reduce -9.5%
CVS CVS Health Corp. 0.05% 204,363 $9.2M Reduce -34.3%
TLN Talen Energy Corp. 0.05% 45,410 $9.1M New
DT Dynatrace Inc. 0.05% 166,860 $9.1M Add +42.6%
SRE Sempra 0.04% 100,886 $8.8M Add +1.6%
VPL Vanguard Ftse Pacific ETF 0.04% 123,809 $8.8M Reduce -2.5%
FSLR First Solar Inc. 0.04% 47,438 $8.4M Reduce -15.0%
TOST Toast Inc. Class A 0.04% 216,120 $7.9M New
GSAT Globalstar Inc. 0.04% 3,803,484 $7.9M New
TOL Toll Brothers Inc. 0.04% 62,263 $7.8M Reduce -33.3%
FTAI Ftai Aviation Ltd. 0.04% 54,171 $7.8M New
WAY Waystar Holding Corp. 0.04% 211,927 $7.8M New
BRBR Bellring Brands Inc. 0.04% 103,006 $7.8M Add +2.9%
CIGI Colliers Intl GR-Subord Vot 0.04% 57,024 $7.8M Reduce -29.4%
EFX Equifax Inc. 0.04% 30,054 $7.7M Add +66.8%
BKNG Booking Holdings Inc. 0.04% 1,511 $7.5M Reduce -24.4%
ALB Albemarle Corp. 0.04% 85,176 $7.3M Add +32.6%
WELL Welltower Inc. 0.04% 57,698 $7.3M Reduce -5.8%
KEX Kirby Corp. 0.04% 66,313 $7.0M Add +371.4%
ADP Automatic Data Processing 0.03% 23,743 $7.0M Reduce -13.8%
IQV Iqvia Holdings Inc. 0.03% 35,260 $6.9M Reduce -93.9%
CME Cme Group Inc. 0.03% 28,970 $6.7M Reduce -23.3%
WPM Wheaton Precious Metals Corp. 0.03% 119,306 $6.7M Add +7.0%
WMS Advanced Drainage Systems Inc. 0.03% 57,633 $6.7M Reduce -1.0%
DVN Devon Energy Corp. 0.03% 202,453 $6.6M Reduce -0.3%
VKTX Viking Therapeutics Inc. 0.03% 164,263 $6.6M Add +50.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 39,012 $6.6M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 32,805 $6.5M Add +2.5%
KEY Keycorp 0.03% 368,206 $6.3M Reduce -9.4%
KGC Kinross Gold Corp. 0.03% 671,430 $6.2M No change
TECK Teck Resources Ltd.-CLS B 0.03% 153,311 $6.2M Reduce -14.6%
AGI Alamos Gold Inc. Class A 0.03% 334,870 $6.2M New
IEFA iShares Core MSCI Eafe ETF 0.03% 86,501 $6.1M Reduce -0.8%
XEL Xcel Energy Inc. 0.03% 88,088 $5.9M Add +24.7%
TRMB Trimble Inc. 0.03% 83,990 $5.9M Add +768.6%
FANG Diamondback Energy Inc. 0.03% 35,611 $5.8M Add +0.2%
DG Dollar General Corp. 0.03% 76,872 $5.8M Add +4.8%
DD Dupont DE Nemours Inc. 0.03% 76,088 $5.8M Reduce -30.4%
APD Air Products & Chemicals Inc. 0.03% 19,834 $5.8M Add +53.5%
UPST Upstart Holdings Inc. 0.03% 93,126 $5.7M New
TSLA Tesla Inc. 0.03% 14,169 $5.7M Add +25.2%
GLD SPDR Gold Shares 0.03% 23,630 $5.7M No change
OKE Oneok Inc. 0.03% 56,163 $5.6M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 70,123 $5.5M Reduce -10.8%
RSP Invesco S&P 500 Equal Weight 0.03% 31,190 $5.5M Add +8.9%
ETR Entergy Corp. 0.03% 71,574 $5.4M Add +105.4%
MA Mastercard Inc. Class A 0.03% 10,296 $5.4M Reduce -2.0%
CVE Cenovus Energy Inc. 0.03% 353,191 $5.4M Reduce -83.9%
BBU Brookfield Business PT-Unit 0.03% 216,717 $5.1M New
PLD Prologis Inc. 0.03% 47,222 $5.0M Reduce -21.9%
HII Huntington Ingalls Industrie 0.03% 26,411 $5.0M Add +4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 70,805 $4.9M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.02% 38,355 $4.9M Reduce -19.8%
BMI Badger Meter Inc. 0.02% 22,879 $4.9M New
VMI Valmont Industries 0.02% 15,550 $4.8M New
CVX Chevron Corp. 0.02% 32,252 $4.7M Reduce -9.6%
T AT&T Inc. 0.02% 203,769 $4.6M Reduce -18.0%
FSV Firstservice Corp. 0.02% 24,527 $4.4M Add +29.6%
XYL Xylem Inc. 0.02% 37,737 $4.4M Reduce -53.7%
AR Antero Resources Corp. 0.02% 122,154 $4.3M Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.02% 54,535 $4.2M Add +17.4%
AZO AutoZone Inc. 0.02% 1,291 $4.1M Reduce -3.1%
MRSH Marsh & McLennan Cos 0.02% 18,814 $4.0M Reduce -15.4%
EFA iShares MSCI Eafe ETF 0.02% 52,026 $3.9M Add +1.6%
FUTY Fidelity MSCI US Utilities 0.02% 80,284 $3.9M Add +18.0%
CBOE Cboe Global Markets Inc. 0.02% 19,911 $3.9M Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 17,561 $3.9M Add +1.8%
EXC Exelon Corp. 0.02% 102,156 $3.8M New
FREL Fidelity MSCI RL Est Indx 0.02% 141,754 $3.8M Add +19.4%
AIZ Assurant Inc. 0.02% 17,779 $3.8M Reduce -9.9%
LULU Lululemon Athletica Inc. 0.02% 9,896 $3.8M Reduce -25.8%
RTX RTX Corp. 0.02% 32,486 $3.8M Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.02% 60,305 $3.8M Reduce -0.1%
ARE Alexandria Real Estate Equit 0.02% 38,299 $3.7M Add +20.2%
FMAT Fidelity MSCI Materials Indx 0.02% 76,950 $3.7M Add +19.4%
MO Altria Group Inc. 0.02% 70,790 $3.7M Add +172.2%
WMT Walmart Inc. 0.02% 40,866 $3.7M Add +23.7%
BKR Baker Hughes Co. 0.02% 88,342 $3.6M Reduce -18.1%
ELV Elevance Health Inc. 0.02% 9,782 $3.6M Add +10.4%
CSX CSX Corp. 0.02% 110,147 $3.6M Reduce -9.8%
EIX Edison International 0.02% 44,322 $3.5M Reduce -5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 121,032 $3.5M Reduce -8.9%
MRK Merck & Co. Inc. 0.02% 34,800 $3.5M Add +26.6%
VCR Vanguard Consumer Discre ETF 0.02% 9,114 $3.4M Reduce -0.8%
ANET Arista Networks Inc. 0.02% 30,466 $3.4M Add +36.7%
CHD Church & Dwight Co. Inc. 0.02% 31,226 $3.3M Reduce -4.6%
VZ Verizon Communications Inc. 0.02% 79,829 $3.2M Reduce -21.9%
CMS CMS Energy Corp. 0.02% 47,402 $3.2M Add +2.6%
ALK Alaska Air Group Inc. 0.02% 48,784 $3.2M New
SII Sprott Inc. 0.02% 74,484 $3.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 36,480 $3.1M Reduce -19.6%
CAH Cardinal Health Inc. 0.02% 26,108 $3.1M Add +342.3%
MGA Magna International Inc. 0.02% 73,430 $3.1M Reduce -68.2%
LMT Lockheed Martin Corp. 0.02% 6,283 $3.1M Reduce -25.6%
AAL American Airlines Group Inc. 0.02% 174,796 $3.0M New
VRSN Verisign Inc. 0.02% 14,694 $3.0M Reduce -24.1%
UPS United Parcel Service Class B 0.02% 23,965 $3.0M Add +354.6%
NKE Nike Inc. Class B 0.01% 39,514 $3.0M Reduce -95.6%
COR Cencora Inc. 0.01% 13,254 $3.0M Reduce -14.2%
KHC The Kraft Heinz Co. 0.01% 96,531 $3.0M Reduce -6.8%
CNC Centene Corp. 0.01% 48,674 $2.9M Add +5.5%
OTIS Otis Worldwide Corp. 0.01% 31,646 $2.9M Add +369.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 50,054 $2.9M Reduce -19.5%
CINF Cincinnati Financial Corp. 0.01% 20,375 $2.9M Reduce -25.5%
ED Consolidated Edison Inc. 0.01% 32,633 $2.9M Reduce -13.8%
GD General Dynamics Corp. 0.01% 10,957 $2.9M Reduce -11.4%
HOLX Hologic Inc. 0.01% 39,825 $2.9M Add +429.4%
KIM Kimco Realty Corp. 0.01% 121,921 $2.9M Add +1.5%
FFIV F5 Inc. 0.01% 11,200 $2.8M Reduce -32.4%
DRI Darden Restaurants Inc. 0.01% 15,068 $2.8M Reduce -23.7%
ES Eversource Energy 0.01% 48,964 $2.8M Reduce -4.0%
O Realty Income Corp. 0.01% 52,406 $2.8M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.01% 62,857 $2.8M Reduce -11.4%
TREX Trex Company Inc. 0.01% 39,678 $2.7M Reduce -64.5%
FOXA Fox Corp. Class A 0.01% 56,318 $2.7M Reduce -41.5%
VFC VF Corp. 0.01% 127,330 $2.7M Reduce -27.2%
ROP Roper Technologies Inc. 0.01% 5,252 $2.7M Reduce -12.1%
ITOT iShares Core S&P Total U.S. 0.01% 21,185 $2.7M No change
EDR Endeavor Group Hold Class A 0.01% 87,024 $2.7M Reduce -23.1%
JNPR Juniper Networks Inc. 0.01% 72,330 $2.7M Reduce -9.2%
NWL Newell Brands Inc. 0.01% 271,046 $2.7M Reduce -37.7%
LUV Southwest Airlines Co. 0.01% 80,238 $2.7M New
ORLY O'reilly Automotive Inc. 0.01% 2,262 $2.7M Reduce -22.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 26,556 $2.7M Reduce -33.7%
EXAS Exact Sciences Corp. 0.01% 47,466 $2.7M New
WTW Willis Towers Watson PLC 0.01% 8,478 $2.7M Reduce -18.2%
APA Apa Corp. 0.01% 114,898 $2.7M New
CAG Conagra Brands Inc. 0.01% 95,363 $2.6M New
UAL United Airlines Holdings Inc. 0.01% 27,126 $2.6M New
AKAM Akamai Technologies Inc. 0.01% 27,500 $2.6M Reduce -10.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 39,932 $2.6M Add +15.9%
MTCH Match Group Inc. 0.01% 79,864 $2.6M Reduce -4.3%
FYBR Frontier Communications Pare 0.01% 74,967 $2.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 33,796 $2.6M Reduce -4.4%
CHE Chemed Corp. 0.01% 4,898 $2.6M Reduce -5.5%
REG Regency Centers Corp. 0.01% 35,034 $2.6M Reduce -20.1%
AEP American Electric Power 0.01% 27,924 $2.6M Reduce -35.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 33,716 $2.6M Reduce -14.9%
INFA Informatica Inc. Class A 0.01% 98,886 $2.6M New
WTM White Mountains Insurance GP 0.01% 1,318 $2.6M Reduce -5.9%
PEGA Pegasystems Inc. 0.01% 27,500 $2.6M New
AXP American Express Co. 0.01% 8,619 $2.6M Reduce -68.4%
AXS Axis Capital Holdings Ltd. 0.01% 28,818 $2.6M Reduce -28.1%
L Loews Corp. 0.01% 30,136 $2.6M Reduce -22.0%
YUM Yum! Brands Inc. 0.01% 19,022 $2.6M Reduce -17.7%
ANGL Vaneck Fallen Angel High YLD 0.01% 89,000 $2.6M Add +0.9%
GLW Corning Inc. 0.01% 53,682 $2.6M Reduce -26.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 204,558 $2.5M New
GIS General Mills Inc. 0.01% 39,932 $2.5M Reduce -8.9%
HES Hess Corp. 0.01% 19,120 $2.5M Add +18.5%
OXY Occidental Petroleum Corp. 0.01% 51,420 $2.5M Reduce -14.5%
AZPN Aspen Technology Inc. 0.01% 10,170 $2.5M Reduce -28.1%
XRAY Dentsply Sirona Inc. 0.01% 133,546 $2.5M New
DOX Amdocs Ltd. 0.01% 29,762 $2.5M Reduce -17.9%
VIRT Virtu Financial Inc. Class A 0.01% 71,012 $2.5M New
CNA Cna Financial Corp. 0.01% 52,364 $2.5M New
DLB Dolby Laboratories Inc. Class A 0.01% 32,398 $2.5M Reduce -25.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 24,478 $2.5M Reduce -19.1%
EMN Eastman Chemical Co. 0.01% 27,667 $2.5M Add +6.6%
IRDM Iridium Communications Inc. 0.01% 87,024 $2.5M New
RPRX Royalty Pharma PLC Class A 0.01% 98,512 $2.5M New
BR Broadridge Financial Solutio 0.01% 11,114 $2.5M New
BFAM Bright Horizons Family Solut 0.01% 22,602 $2.5M New
COLM Columbia Sportswear Co. 0.01% 29,762 $2.5M Reduce -21.0%
CTSH Cognizant Tech Solutions-A 0.01% 32,398 $2.5M Reduce -19.1%
UNM Unum Group 0.01% 34,090 $2.5M Reduce -39.8%
AEE Ameren Corporation 0.01% 27,874 $2.5M Reduce -27.1%
AVT Avnet Inc. 0.01% 47,466 $2.5M Reduce -20.9%
PAYX Paychex Inc. 0.01% 17,704 $2.5M Reduce -26.5%
FCFS Firstcash Holdings Inc. 0.01% 23,920 $2.5M Reduce -11.1%
THG Hanover Insurance Group Inc./ 0.01% 16,012 $2.5M Reduce -29.4%
ALL Allstate Corp. 0.01% 12,806 $2.5M Reduce -24.4%
WPC WP Carey Inc. 0.01% 45,204 $2.5M Reduce -12.8%
CHH Choice Hotels Intl Inc. 0.01% 17,330 $2.5M Reduce -29.3%
GLPI Gaming and Leisure Propertie 0.01% 51,046 $2.5M Reduce -16.0%
MUSA Murphy USA Inc. 0.01% 4,898 $2.5M Reduce -20.5%
CXT Crane NXT Co. 0.01% 42,194 $2.5M Reduce -20.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 19,966 $2.5M New
OHI Omega Healthcare Investors 0.01% 64,796 $2.5M Reduce -18.3%
TRV The Travelers Cos Inc. 0.01% 10,170 $2.4M Reduce -28.1%
FCN Fti Consulting Inc. 0.01% 12,806 $2.4M Reduce -9.5%
SON Sonoco Products Co. 0.01% 50,102 $2.4M New
TDY Teledyne Technologies Inc. 0.01% 5,272 $2.4M Reduce -30.3%
ORI Old Republic Intl Corp. 0.01% 67,432 $2.4M Reduce -23.9%
VRSK Verisk Analytics Inc. 0.01% 8,852 $2.4M New
MAT Mattel Inc. 0.01% 137,126 $2.4M New
RSG Republic Services Inc. 0.01% 12,058 $2.4M Reduce -20.3%
RLI Rli Corp. 0.01% 14,694 $2.4M Reduce -29.1%
ELS Equity Lifestyle Properties 0.01% 36,352 $2.4M Reduce -17.1%
ACGL Arch Capital Group Ltd. 0.01% 26,182 $2.4M Reduce -7.5%
DGX Quest Diagnostics Inc. 0.01% 16,012 $2.4M Reduce -21.2%
D Dominion Energy Inc. 0.01% 44,830 $2.4M New
ARW Arrow Electronics Inc. 0.01% 21,284 $2.4M Reduce -7.9%
BRO Brown & Brown Inc. 0.01% 23,546 $2.4M Reduce -21.8%
ALSN Allison Transmission Holding 0.01% 22,228 $2.4M Reduce -35.5%
ADC Agree Realty Corp. 0.01% 34,090 $2.4M Reduce -19.7%
WYNN WYNN Resorts Ltd. 0.01% 27,874 $2.4M New
CCC CCC Intelligent Solutions Ho 0.01% 204,558 $2.4M Reduce -28.9%
BBY Best Buy Co. Inc. 0.01% 27,876 $2.4M New
EG Everest Group Ltd. 0.01% 6,590 $2.4M Reduce -17.4%
SLGN Silgan Holdings Inc. 0.01% 45,774 $2.4M Reduce -25.4%
CPB The Campbell's Company 0.01% 56,888 $2.4M Reduce -9.3%
CCI Crown Castle Inc. 0.01% 26,229 $2.4M Add +448.0%
SAIC Science Applications Inte 0.01% 21,284 $2.4M Reduce -11.7%
EPAM Epam Systems Inc. 0.01% 10,170 $2.4M New
RGA Reinsurance Group of America 0.01% 11,114 $2.4M Reduce -23.7%
INSP Inspire Medical Systems Inc. 0.01% 12,806 $2.4M New
FLO Flowers Foods Inc. 0.01% 114,898 $2.4M Reduce -15.7%
EFOR Everforth Inc. filed as ASGN INC 0.01% 28,444 $2.4M Reduce -12.5%
AON Aon PLC Class A 0.01% 6,590 $2.4M Reduce -26.5%
PRGO Perrigo Co. PLC 0.01% 91,922 $2.4M New
CACI Caci International Inc. Class A 0.01% 5,842 $2.4M Reduce -77.8%
IJR iShares Core S&P Small-Cap E 0.01% 20,486 $2.4M Reduce -0.1%
PPC Pilgrim's Pride Corp. 0.01% 51,990 $2.4M New
CE Celanese Corp. 0.01% 34,090 $2.4M New
WFG West Fraser Timber Co. Ltd. 0.01% 27,229 $2.4M Reduce -1.3%
CI The Cigna Group 0.01% 8,542 $2.4M Reduce -18.7%
EXPD Expeditors Intl Wash Inc. 0.01% 21,284 $2.4M New
BWA Borgwarner Inc. 0.01% 74,022 $2.4M Reduce -19.9%
CCK Crown Holdings Inc. 0.01% 28,444 $2.4M Reduce -18.4%
TSN Tyson Foods Inc. Class A 0.01% 40,876 $2.3M New
AMCR Amcor PLC 0.01% 248,444 $2.3M Reduce -10.9%
CNH CNH Industrial NV 0.01% 205,876 $2.3M Add +813.4%
GPC Genuine Parts Co. 0.01% 19,966 $2.3M Reduce -8.0%
HIG Hartford Insurance Group Inc. 0.01% 21,284 $2.3M Reduce -22.1%
PCVX Vaxcyte Inc. 0.01% 28,444 $2.3M New
COLD Americold Realty Trust Inc. 0.01% 108,682 $2.3M New
ARMK Aramark 0.01% 62,160 $2.3M Reduce -28.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 43,886 $2.3M Reduce -8.6%
DXC DXC Technology Co. 0.01% 115,842 $2.3M New
TXRH Texas Roadhouse Inc. 0.01% 12,806 $2.3M Reduce -30.2%
LYB Lyondellbasell Indu Class A 0.01% 31,080 $2.3M New
CLVT Clarivate PLC 0.01% 453,946 $2.3M New
MAN Manpowergroup Inc. 0.01% 39,932 $2.3M Reduce -5.9%
RNR Renaissancere Holdings Ltd. 0.01% 9,226 $2.3M Reduce -27.6%
WEN The Wendy's Co. 0.01% 140,706 $2.3M Reduce -23.3%
PKG Packaging Corp. of America 0.01% 10,170 $2.3M Reduce -32.8%
TYL Tyler Technologies Inc. 0.01% 3,954 $2.3M New
MKL Markel Group Inc. 0.01% 1,318 $2.3M Reduce -44.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 46,825 $2.3M Add +1.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 35,034 $2.2M Reduce -27.9%
MKTX Marketaxess Holdings Inc. 0.01% 9,796 $2.2M New
GWRE Guidewire Software Inc. 0.01% 12,806 $2.2M New
HPQ HP Inc. 0.01% 66,114 $2.2M Reduce -24.2%
SPG Simon Property Group Inc. 0.01% 12,500 $2.2M Add +6.5%
HUM Humana Inc. 0.01% 8,478 $2.2M Reduce -14.4%
SMG Scotts Miracle-Gro Co. 0.01% 32,024 $2.1M New
HST Host Hotels & Resorts Inc. 0.01% 120,984 $2.1M Add +9.8%
EEM iShares MSCI Emerging Market 0.01% 50,460 $2.1M Reduce -1.5%
AMAT Applied Materials Inc. 0.01% 12,957 $2.1M Add +22.9%
FMC FMC Corp. 0.01% 43,138 $2.1M Reduce -9.4%
PH Parker Hannifin Corp. 0.01% 3,283 $2.1M Add +2.7%
DHR Danaher Corp. 0.01% 8,940 $2.1M Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 23,921 $2.0M Add +12.5%
BERY Berry Global Group Inc. 0.01% 30,011 $1.9M Add +6.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 17,625 $1.9M Reduce -0.7%
NFLX Netflix Inc. 0.01% 2,107 $1.9M Reduce -51.4%
CRM Salesforce Inc. 0.01% 5,599 $1.9M Add +59.3%
MLM Martin Marietta Materials 0.01% 3,464 $1.8M Add +6.2%
PRU Prudential Financial Inc. 0.01% 14,238 $1.7M Add +158.4%
ASH Ashland Inc. 0.01% 22,392 $1.6M Add +6.3%
PEP Pepsico Inc. 0.01% 10,129 $1.5M Reduce -8.6%
MDB Mongodb Inc. 0.01% 6,415 $1.5M New
GM General Motors Co. 0.01% 27,772 $1.5M Reduce -34.8%
VDC Vanguard Consumer Staple ETF 0.01% 6,863 $1.5M Add +5.6%
B Barrick Gold Corp. 0.01% 93,443 $1.4M No change
PAC Grupo Aeroportuario Pac-ADR 0.01% 8,271 $1.4M Reduce -22.4%
KKR KKR & Co. Inc. 0.01% 9,721 $1.4M Reduce -2.2%
ITW Illinois Tool Works 0.01% 5,503 $1.4M Add +494.3%
MCK McKesson Corp. 0.01% 2,443 $1.4M Reduce -70.3%
WEC WEC Energy Group Inc. 0.01% 14,464 $1.4M Reduce -69.9%
TRGP Targa Resources Corp. 0.01% 7,616 $1.4M New
LOW Lowe's Cos Inc. 0.01% 5,468 $1.3M New
URI United Rentals Inc. 0.01% 1,906 $1.3M Reduce -98.2%
GE General Electric filed as GE AEROSPACE 0.01% 8,030 $1.3M Reduce -22.5%
PANW Palo Alto Networks Inc. 0.01% 7,138 $1.3M Reduce -10.3%
LSPD Lightspeed Commerce Inc. 0.01% 84,951 $1.3M New
SR Spire Inc. 0.01% 19,010 $1.3M Reduce -0.5%
ABT Abbott Laboratories 0.01% 11,290 $1.3M Reduce -17.3%
FICO Fair Isaac Corp. 0.01% 639 $1.3M Add +62.2%
VGSH Vanguard Short-Term Treasury 0.01% 20,350 $1.2M Add +39.1%
MAR Marriott International Class A 0.01% 4,177 $1.2M No change
QCOM Qualcomm Inc. 0.01% 7,570 $1.2M Reduce -50.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,066 $1.2M Add +212.3%
EFAX State Street SPDR MSCI Eafe 0.01% 28,875 $1.1M Add +0.3%
BDX Becton Dickinson and Co. 0.01% 4,962 $1.1M No change
CAT Caterpillar Inc. 0.01% 3,074 $1.1M Reduce -23.1%
ATO Atmos Energy Corp. 0.01% 7,904 $1.1M Reduce -0.5%
FITB Fifth Third Bancorp 0.01% 25,962 $1.1M Add +85.9%
AES AES Corp. 0.01% 85,210 $1.1M Add +202.3%
APO Apollo Global Management Inc. 0.01% 6,634 $1.1M New
GDDY GoDaddy Inc. Class A 0.01% 5,455 $1.1M Reduce -26.4%
DOW Dow Inc. 0.01% 26,215 $1.1M Add +38.0%
NJR New Jersey Resources Corp. 0.01% 22,210 $1.0M Reduce -0.5%
FDX FedEx Corp. 0.01% 3,592 $1.0M Add +0.9%
STT State Street Corp. 0.00% 10,065 $988K Add +27.9%
DOC Healthpeak Properties Inc. 0.00% 48,430 $982K No change
AGG iShares Core U.S. Aggregate 0.00% 9,750 $945K Add +290.0%
VMC Vulcan Materials Co. 0.00% 3,654 $940K New
MPC Marathon Petroleum Corp. 0.00% 6,727 $938K Reduce -97.4%
MSCI MSCI Inc. 0.00% 1,561 $937K Add +11.9%
KLAC KLA Corp. 0.00% 1,479 $932K Add +67.5%
TGT Target Corp. 0.00% 6,845 $925K New
PNR Pentair PLC 0.00% 9,114 $917K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.00% 1,277 $910K Add +281.2%
EMR Emerson Electric Co. 0.00% 7,317 $907K Reduce -0.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 19,037 $830K Reduce -0.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,209 $827K New
SDY SS SPDR S&P Dividend ETF 0.00% 6,163 $814K No change
HSIC Henry Schein Inc. 0.00% 11,499 $796K New
PDD PDD Holdings Inc. 0.00% 8,126 $788K Add +14.7%
NI Nisource Inc. 0.00% 21,166 $778K Reduce -0.5%
BA The Boeing Co. 0.00% 4,330 $766K New
BLK BlackRock Inc. 0.00% 747 $766K Reduce -6.2%
DPZ Domino's Pizza Inc. 0.00% 1,781 $748K Add +60.6%
BX Blackstone Inc. 0.00% 4,292 $740K New
VCIT Vanguard Int-Term Corporate 0.00% 9,200 $738K Reduce -56.2%
IEMG iShares Core MSCI Emerging 0.00% 14,090 $736K No change
WFC Wells Fargo & Co. 0.00% 10,420 $732K New
MMM 3M Co. 0.00% 5,552 $717K Add +167.8%
SO The Southern Co. 0.00% 8,536 $703K Reduce -46.3%
VXUS Vanguard Total Intl Stock 0.00% 11,145 $657K Reduce -8.2%
GOVT iShares US Treasury Bond ETF 0.00% 28,250 $649K New
STAG Stag Industrial Inc. 0.00% 18,859 $638K Reduce -0.5%
MU Micron Technology Inc. 0.00% 7,576 $638K Reduce -29.1%
IR Ingersoll-Rand Inc. 0.00% 6,995 $633K No change
NBIX Neurocrine Biosciences Inc. 0.00% 4,633 $632K New
SOBO South Bow Corp. 0.00% 26,780 $632K Reduce -85.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 2,686 $620K New
AVB Avalonbay Communities Inc. 0.00% 2,759 $607K Reduce -83.8%
CDNS Cadence Design SYS Inc. 0.00% 2,013 $605K Reduce -78.2%
DXCM Dexcom Inc. 0.00% 7,703 $599K New
VT Vanguard Tot World STK ETF 0.00% 5,098 $599K Add +58.8%
EQT Eqt Corp. 0.00% 12,869 $593K Reduce -6.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,585 $590K New
PG The Procter & Gamble Co. 0.00% 3,456 $579K Reduce -77.0%
DFS Discover Financial Services 0.00% 3,337 $578K Reduce -26.0%
CARR Carrier Global Corp. 0.00% 8,411 $574K Add +177.6%
LYV Live Nation Entertainment Inc. 0.00% 4,381 $567K New
GEN Gen Digital Inc. 0.00% 20,606 $564K Reduce -6.2%
ESS Essex Property Trust Inc. 0.00% 1,975 $564K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.00% 6,603 $564K Reduce -59.7%
EXR Extra Space Storage Inc. 0.00% 3,760 $562K Add +22.4%
VFH Vanguard Financials ETF 0.00% 4,740 $560K No change
KR Kroger Co. 0.00% 9,098 $556K Reduce -88.0%
SUSA iShares ESG Optimized MSCI U 0.00% 4,500 $547K Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,338 $539K Reduce -50.2%
TAP Molson Coors Beverage Co. Class B 0.00% 9,384 $538K Reduce -6.2%
ET Energy Transfer LP 0.00% 26,897 $527K Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.00% 4,001 $524K New
NVR NVR Inc. 0.00% 64 $523K New
FRT Federal Realty Invs Trust 0.00% 4,650 $521K Add +47.6%
IDXX Idexx Laboratories Inc. 0.00% 1,249 $516K New
FTNT Fortinet Inc. 0.00% 5,444 $514K Reduce -88.9%
COO The Cooper Cos Inc. 0.00% 5,409 $497K Reduce -6.2%
CCL Carnival Corp. 0.00% 19,527 $487K New
JBL Jabil Inc. 0.00% 3,355 $483K New
BHF Brighthouse Financial Inc. 0.00% 10,002 $480K No change
CBRE CBRE Group Inc. Class A 0.00% 3,614 $474K Reduce -69.4%
LW Lamb Weston Holdings Inc. 0.00% 6,992 $467K Reduce -6.2%
SUSL iShares ESG MSCI USA Leaders 0.00% 4,500 $464K Reduce -4.3%
ESGV Vanguard ESG US Stock ETF 0.00% 4,200 $441K Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,035 $440K No change
TPG TPG Inc. 0.00% 6,985 $439K New
MANH Manhattan Associates Inc. 0.00% 1,572 $425K Reduce -6.3%
CWEN Clearway Energy Inc. Class C 0.00% 16,337 $425K Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,569 $419K New
DOCU Docusign Inc. 0.00% 4,647 $418K New
ALGN Align Technology Inc. 0.00% 1,986 $414K Add +40.8%
KRBN KS Global Carbon Stratgy ETF 0.00% 14,018 $411K Reduce -43.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,199 $410K New
TER Teradyne Inc. 0.00% 3,236 $407K Add +102.8%
MCHP Microchip Technology Inc. 0.00% 7,058 $405K New
ODFL Old Dominion Freight Line 0.00% 2,286 $403K New
ADBE Adobe Inc. 0.00% 899 $400K Reduce -60.9%
XYZ Block Inc. 0.00% 4,690 $399K New
USXF iShares ESG Advance MSCI USA 0.00% 7,900 $393K Add +5.3%
DEO Diageo PLC-Sponsored ADR 0.00% 3,041 $387K Reduce -99.0%
PCG P G & E Corp. 0.00% 19,095 $385K New
BIDU Baidu Inc. - Spon ADR 0.00% 4,508 $380K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,778 $358K Reduce -99.8%
TDG Transdigm Group Inc. 0.00% 274 $347K Reduce -71.3%
MDT Medtronic PLC 0.00% 4,196 $335K New
CCEP Coca-Cola Europacific Partne 0.00% 4,234 $325K Add +6.3%
OWL Blue Owl Capital Inc. 0.00% 13,958 $325K New
PLTK Playtika Holding Corp. 0.00% 46,167 $320K New
DHI D.R. Horton Inc. 0.00% 2,204 $308K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,740 $305K New
TEL Te Connectivity PLC 0.00% 2,036 $291K New
OMF Onemain Holdings Inc. 0.00% 5,086 $265K New
DDOG Datadog Inc. Class A 0.00% 1,808 $258K New
AWK American Water Works Co. Inc. 0.00% 2,044 $254K Reduce -91.3%
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,255 $240K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 10,316 $227K No change
SBUX Starbucks Corp. 0.00% 2,395 $219K Reduce -9.5%
CLF Cleveland-Cliffs Inc. 0.00% 22,700 $213K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,844 $213K New
AZN Astrazeneca PLC-Spons ADR 0.00% 3,246 $213K Reduce -99.8%
SGOV iShares 0-3 Month Treasury B 0.00% 2,092 $210K New
COF Capital One Financial Corp. 0.00% 1,161 $207K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,200 $207K Add +3.2%
BF.B Brown-Forman Corp. Class B 0.00% 5,383 $204K Reduce -6.2%
FCX Freeport-McMoran Inc. 0.00% 5,340 $203K Reduce -56.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,451 $139K New
Other holdings (64): bonds, preferreds, convertibles and warrants · $129.6M (not counted above)
SecurityClassShares / PrincipalValueChange
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 5,600,000$4.7MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,500$4.3MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 5,400,000$3.9MAdd +350.0%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 1,950,000$3.8MNo change
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 3,950,000$3.8MNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 4,000,000$3.7MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 3,000,000$3.5MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 38,000$3.3MReduce -20.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 850,000$3.1MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 3,500,000$3.1MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 1,175,000$3.1MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 2,375,000$3.0MNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 3,305,000$2.8MNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 2,900,000$2.8MReduce -35.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,300$2.7MNo change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 3,000,000$2.7MNo change
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 4,000,000$2.7MNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 1,200,000$2.7MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 1,000,000$2.6MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 550,000$2.5MReduce -31.3%
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 3,100,000$2.5MReduce -31.1%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 2,100,000$2.3MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 2,075,000$2.3MAdd +18.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 2,200,000$2.3MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 1,500,000$2.2MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,000,000$2.2MAdd +33.3%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,750,000$2.1MNew
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal 8,618,000$2.1MAdd +50.7%
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 2,500,000$2.1MNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,725,000$2.1MNew
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 3,750,000$2.0MNo change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 750,000$1.9MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,175,000$1.9MAdd +34.3%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,600,000$1.8MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,175,000$1.8MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 1,000,000$1.6MNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 650,000$1.6MNo change
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 1,050,000$1.5MReduce -32.3%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 1,000,000$1.5MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,335,000$1.4MReduce -42.8%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 1,500,000$1.4MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 8,792,000$1.3MAdd +49.0%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 850,000$1.3MNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 450,000$1.3MNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 1,650,000$1.3MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 1,125,000$1.2MNew
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 1,000,000$1.2MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 875,000$1.2MReduce -23.9%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 525,000$1.2MNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 1,125,000$1.2MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 400,000$1.1MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 1,000,000$1.1MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 1,250,000$1.1MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 20,000$1.1MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,075,000$1.1MNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 850,000$1.1MNew
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 1,050,000$1.1MReduce -40.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 700,000$1.1MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,000,000$1.0MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 1,025,000$1.0MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 700,000$952KReduce -31.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 600,000$603KReduce -70.4%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,000$407KReduce -50.0%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 400,000$386KReduce -86.7%

Total filed on the 13F, all lines: $20.1B.

Portfolio Sells Q3 2024 → Q4 2024

BAH Booz Allen Hamilton Holdings Reduce -99.8% 0.00% −1.47
WDC Western Digital Corp. Sold out 0.00% −0.78
IQV Iqvia Holdings Inc. Reduce -93.9% 0.03% −0.66
AZN Astrazeneca PLC-Spons ADR Reduce -99.8% 0.00% −0.53
ZTS Zoetis Inc. Sold out 0.00% −0.50
SLB SLB Ltd. Reduce -83.3% 0.08% −0.47
URI United Rentals Inc. Reduce -98.2% 0.01% −0.42
NTR Nutrien Ltd. Reduce -60.7% 0.30% −0.40
NKE Nike Inc. Class B Reduce -95.6% 0.01% −0.39
BCE Bce Inc. Sold out 0.00% −0.33
MELI MercadoLibre Inc. Reduce -28.4% 0.45% −0.33
TD Toronto-Dominion Bank Reduce -2.0% 1.49% −0.30
XLC SS Comm Select Sector SPDR Reduce -47.0% 0.35% −0.28
BMO Bank of Montreal Reduce -38.5% 0.53% −0.24
CEG Constellation Energy Reduce -3.3% 1.01% −0.23
IRM Iron Mountain Inc. Reduce -4.1% 1.12% −0.23
MPC Marathon Petroleum Corp. Reduce -97.4% 0.00% −0.21
DEO Diageo PLC-Sponsored ADR Reduce -99.0% 0.00% −0.21
XLI SS Industrial Select Sector Reduce -39.7% 0.28% −0.21
ELF Elf Beauty Inc. Sold out 0.00% −0.20
AMP Ameriprise Financial Inc. Reduce -24.2% 1.03% −0.19
BIP Brookfield Infrastructure Pa Reduce -25.4% 0.37% −0.19
HEI Heico Corp. Reduce -2.9% 1.12% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -18.2% 0.35% −0.17
CVE Cenovus Energy Inc. Reduce -83.9% 0.03% −0.16
ROK Rockwell Automation Inc. Reduce -47.8% 0.19% −0.16
LRCX Lam Research Corp. Reduce -7.7% 0.64% −0.16
V Visa Inc. Class A Reduce -25.8% 0.81% −0.16
ENB Enbridge Inc. Reduce -18.1% 0.92% −0.14
AMGN Amgen Inc. Reduce -41.2% 0.11% −0.13
TU Telus Corp. Reduce -59.0% 0.06% −0.12
WFRD Weatherford International PL Sold out 0.00% −0.12
PI Impinj Inc. Sold out 0.00% −0.11
CNQ Canadian Natural Resources Reduce -0.1% 1.14% −0.10
XLP SS Consumer Staples Sel Sect Reduce -20.2% 0.29% −0.10
J Jacobs Solutions Inc. Reduce -41.0% 0.14% −0.10
DUOL Duolingo Reduce -26.6% 0.43% −0.09
FIDU Fidelity MSCI Indust Indx Reduce -62.8% 0.05% −0.09
JNJ Johnson & Johnson Reduce -4.3% 0.42% −0.08
BAM Brookfield Asset Mgmt-A Reduce -31.4% 0.27% −0.08
SNPS Synopsys Inc. Reduce -7.1% 0.53% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -57.2% 0.05% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.2% 0.23% −0.07
NOC Northrop Grumman Corp. Reduce -3.2% 0.39% −0.07
BAC Bank of America Corp. Reduce -31.0% 0.21% −0.07
SLF Sun Life Financial Inc. Reduce -13.6% 0.64% −0.07
HON Honeywell International Inc. Reduce -19.4% 0.41% −0.06
OII Oceaneering Intl Inc. Sold out 0.00% −0.06
BALL Ball Corp. Sold out 0.00% −0.06
RY Royal Bank of Canada Reduce -1.2% 1.55% −0.06

Portfolio Buys Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Add +3287.2% 1.59% +1.55
XLK SS Technology Select Sector Add +71.3% 2.97% +1.26
AVGO Broadcom Inc. Add +80.3% 2.04% +1.18
EXE Expand Energy Corp. Add +4756.9% 0.99% +0.97
NVDA Nvidia Corp. Add +6.6% 4.55% +0.62
AMZN Amazon.com Inc. Add +1.9% 3.78% +0.57
UNH Unitedhealth Group Inc. Add +215.9% 0.77% +0.48
CRH CRH PLC Add +4264.7% 0.48% +0.47
TJX TJX Companies Inc. Add +84.3% 0.93% +0.43
AEM Agnico Eagle Mines Ltd. Add +184.6% 0.55% +0.35
CCJ Cameco Corp. Add +54.2% 0.87% +0.34
MSFT Microsoft Corp. Add +32.3% 1.50% +0.32
HOOD Robinhood Markets Inc. Class A New 0.28% +0.28
BIL SS SPDR BB 1-3M T-Bill ETF Add +75.3% 0.62% +0.26
CMG Chipotle Mexican Grill Inc. Add +1158.2% 0.27% +0.25
AAPL Apple Inc. Add +34.4% 0.79% +0.23
SHOP Shopify Inc. Class A Add +2.5% 0.85% +0.21
GOOGL Alphabet Inc. Class A Add +19.2% 0.79% +0.20
SE Sea Ltd.-ADR New 0.19% +0.19
BIRK Birkenstock Holding PLC New 0.19% +0.19
BEP Brookfield Renewable Partner Add +3234.7% 0.18% +0.17
LIN Linde PLC Add +57.3% 0.66% +0.17
PBA Pembina Pipeline Corp. Add +612.7% 0.20% +0.17
SPOT Spotify Technology SA Add +0.3% 0.80% +0.13
JPM JPMorgan Chase & Co. Add +9.2% 0.73% +0.13
ABBV Abbvie Inc. Add +31.6% 0.90% +0.13
TRI Thomson Reuters Corp. Add +60.7% 0.37% +0.12
XLY SS Consumer Disc Select Sect Add +17.1% 0.52% +0.12
NEE Nextera Energy Inc. Add +62.2% 0.42% +0.11
GOOG Alphabet Inc. Class C Add +125.5% 0.18% +0.11
FNCL Fidelity MSCI Financial Indx Add +55.0% 0.26% +0.10
HD Home Depot Inc. Add +30.6% 0.52% +0.10
ALAB Astera Labs Inc. New 0.08% +0.08
MSI Motorola Solutions Inc. Add +17.8% 0.42% +0.07
XLF SS Financial Select Sector Add +4.2% 0.76% +0.06
CMCSA Comcast Corp. Class A New 0.06% +0.06
DE Deere & Co. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +26.6% 0.19% +0.06
EVR Evercore Inc. Class A New 0.05% +0.05
WAB Wabtec Corp. New 0.05% +0.05
INDA iShares MSCI India ETF New 0.05% +0.05
EQIX Equinix Inc. Add +43.6% 0.15% +0.05
VERX Vertex Inc. Class A New 0.05% +0.05
FTI Technipfmc PLC New 0.05% +0.05
TLN Talen Energy Corp. New 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +67.0% 0.12% +0.04
MTB M & T Bank Corp. Add +34.0% 0.16% +0.04
CNI Canadian Natl Railway Co. Add +26.7% 0.54% +0.04
GSAT Globalstar Inc. New 0.04% +0.04
TOST Toast Inc. Class A New 0.04% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal Sold out 6,950,000 $6.2Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal New 5,600,000 $4.7M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +350.0% 5,400,000 $3.9M
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal New 3,950,000 $3.8M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal New 4,000,000 $3.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 2,500,000 $3.6Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -20.8% 38,000 $3.3M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 3,500,000 $3.1M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 3,050,000 $2.8Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Reduce -35.6% 2,900,000 $2.8M
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal New 4,000,000 $2.7M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -31.3% 550,000 $2.5M
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Reduce -31.1% 3,100,000 $2.5M
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Sold out 2,750,000 $2.3Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 2,100,000 $2.3M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Add +18.6% 2,075,000 $2.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +33.3% 2,000,000 $2.2M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 1,750,000 $2.1M
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal Add +50.7% 8,618,000 $2.1M
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal New 2,500,000 $2.1M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 1,725,000 $2.1M
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Sold out 1,000,000 $2.0Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 2,025,000 $2.0Mbefore exit
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Sold out 575,000 $1.9Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +34.3% 1,175,000 $1.9M
3D SYSTEMS CORP (DDD 0 11/15/26) NOTE 11/1 · principal Sold out 2,000,000 $1.7Mbefore exit
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal Reduce -32.3% 1,050,000 $1.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -42.8% 1,335,000 $1.4M
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal Sold out 900,000 $1.3Mbefore exit
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Add +49.0% 8,792,000 $1.3M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 875,000 $1.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 1,125,000 $1.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -23.9% 875,000 $1.2M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Sold out 1,000,000 $1.2Mbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal New 525,000 $1.2M
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal New 1,125,000 $1.2M
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal New 400,000 $1.1M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 1,200,000 $1.1Mbefore exit
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Sold out 1,169,000 $1.1Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Sold out 600,000 $1.1Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 20,000 $1.1M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 850,000 $1.1Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 1,075,000 $1.1M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 850,000 $1.1M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Reduce -40.0% 1,050,000 $1.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 1,000,000 $1.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -31.7% 700,000 $952K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -70.4% 600,000 $603K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -50.0% 10,000 $407K
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal Reduce -86.7% 400,000 $386K

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