Investor
AGF MANAGEMENT LTD
CIK 0001003518 · filed 2026-05-07 · SEC filing
13F book
$22.3B
Positions
636
57 new · 64 sold
Largest name
4.4%
Nvidia Corp · NVDA
Est. mark
$16.7M
Price effect on 579 names still held. Flow −$758.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 5.62M | $980.5M | 4.4% | −$67.4M | Added−$58.6M |
| Alphabet Inc | — | 2.72M | $781.8M | 3.5% | −$68.3M | Added−$58.7M |
| Amazon Com Inc | AMZN | 3.13M | $651M | 2.9% | −$64.9M | Added−$12.9M |
| Linde Plc | LIN | 906.5K | $449.4M | 2.0% | $13.6M | Added$366M |
| Royal Bk Cda | — | 2.44M | $440.2M | 2.0% | −$23.3M | Added−$16.2M |
| AbbVie Inc. | ABBV | 1.95M | $423.7M | 1.9% | −$21.4M | Cut−$30.3M |
| Broadcom Inc. | AVGO | 1.33M | $412.4M | 1.8% | −$48.8M | Cut−$276.6M |
| Walmart Inc. | WMT | 3.3M | $410.6M | 1.8% | $42.1M | Added$46.5M |
| Meta Platforms, Inc. | META | 625.4K | $357.8M | 1.6% | −$55M | Cut−$128.8M |
| Valero Energy Corp | — | 1.44M | $356.1M | 1.6% | $121.5M | Cut$86.4M |
| Corning Inc | — | 2.35M | $319.4M | 1.4% | $107.6M | Added$124.8M |
| Applied Matls Inc | — | 869.2K | $297.1M | 1.3% | $71.7M | Added$79.8M |
| L3harris Technologies Inc | — | 854.3K | $294.9M | 1.3% | $44.1M | Cut−$158.9M |
| Toronto Dominion Bk Ont | — | 2.64M | $290.7M | 1.3% | $3.45M | Cut−$40.3M |
| Select Sector Spdr Tr | — | 2.16M | $286.8M | 1.3% | −$23.9M | Cut−$45.1M |
| Agnico Eagle Mines Ltd | AEM | 1.4M | $283.7M | 1.3% | $29.8M | Added$132.4M |
| Microsoft Corp | MSFT | 742.7K | $274.9M | 1.2% | −$72M | Added−$32.1M |
| Goldman Sachs Group Inc | — | 324.5K | $274.5M | 1.2% | −$10.7M | Cut−$239.8M |
| Cameco Corp | CCJ | 2.5M | $271.3M | 1.2% | $39.4M | Added$60.8M |
| Eli Lilly & Co | LLY | 272K | $250.2M | 1.1% | −$13.3M | Added$158M |
| Hilton Worldwide Hldgs Inc | — | 809.7K | $246.2M | 1.1% | $13.3M | Added$19M |
| Northrop Grumman Corp | — | 353.8K | $241.4M | 1.1% | $39.6M | Cut$2.85M |
| Coherent Corp. | COHR | 998.4K | $237.8M | 1.1% | $7.74M | Added$211.2M |
| Targa Res Corp | — | 916.4K | $229.8M | 1.0% | $1.23M | Added$226.3M |
| Canadian Nat Res Ltd | — | 4.45M | $229.3M | 1.0% | $71.1M | Cut$55.9M |
| Southern Copper Corp/ | SCCO | 1.27M | $219.1M | 1.0% | $1.83M | Added$210M |
| Suncor Energy Inc New | — | 2.69M | $216.4M | 1.0% | $66.5M | Added$76.8M |
| Tesla, Inc. | TSLA | 577.6K | $214.7M | 1.0% | −$44.2M | Added−$40.2M |
| Intuitive Surgical Inc | ISRG | 451.7K | $208.2M | 0.9% | −$46.6M | Added−$42.5M |
| GE Vernova Inc. | GEV | 233K | $203.4M | 0.9% | $1.48M | Added$199M |
| Caterpillar Inc | CAT | 285.6K | $202.3M | 0.9% | $359.4K | Added$200.8M |
| Vanguard Index Fds | — | 607.3K | $194.9M | 0.9% | −$8.76M | Cut−$14.2M |
| Spdr Series Trust | — | 2.04M | $187.1M | 0.8% | $371.3K | Added$56.6M |
| Lyondellbasell Industries N | — | 2.31M | $186.2M | 0.8% | — | New |
| Slb Limited/Nv | SLB | 3.62M | $185.8M | 0.8% | $235K | Added$185.2M |
| Capital One Finl Corp | — | 995.5K | $181.6M | 0.8% | −$50.4M | Added−$22.4M |
| Enbridge Inc | — | 3.03M | $181.2M | 0.8% | $22.2M | Cut$17.2M |
| Quanta Svcs Inc | — | 328.2K | $180.2M | 0.8% | $27.9M | Added$87.5M |
| Howmet Aerospace Inc. | HWM | 716.8K | $165.2M | 0.7% | $17.6M | Added$23.3M |
| Taiwan Semiconductor Mfg Ltd | — | 485.6K | $164.1M | 0.7% | $16.5M | Added$17.3M |
| TechnipFMC PLC | FTI | 2.37M | $164.1M | 0.7% | $705.3K | Added$162.8M |
| Johnson & Johnson | JNJ | 659.2K | $161.1M | 0.7% | $21.5M | Added$42.6M |
| Canadian Pacific Kansas City | — | 1.98M | $156.1M | 0.7% | $10.2M | Cut−$28.2M |
| Visa Inc. | V | 493.3K | $149.1M | 0.7% | −$23.9M | Cut−$59.4M |
| Bank America Corp | — | 3.02M | $147.2M | 0.7% | −$18.9M | Cut−$296M |
| Palantir Technologies Inc. | PLTR | 996.8K | $145.8M | 0.7% | −$199.3K | Added$144.7M |
| Fidelity Covington Trust | — | 678.4K | $141.1M | 0.6% | −$10.9M | Added−$5.61M |
| Jpmorgan Chase & Co. | — | 477.2K | $140.4M | 0.6% | −$13.4M | Cut−$31M |
| Alcoa Corp | AA | 2.08M | $137.6M | 0.6% | $3.2M | Added$124.8M |
| Manulife Finl Corp | — | 3.45M | $132.9M | 0.6% | −$5.37M | Cut−$17.9M |
| Brookfield Corp | — | 3.25M | $132.1M | 0.6% | −$11.7M | Added$33.8M |
| Thomson Reuters Corp | — | 1.44M | $129.9M | 0.6% | −$46.6M | Added−$17.4M |
| Baker Hughes Company | — | 2.01M | $122.9M | 0.6% | — | New |
| Vanguard Index Fds | — | 204.8K | $122.4M | 0.5% | −$5.93M | Added−$3.41M |
| Tjx Cos Inc New | — | 764.1K | $122M | 0.5% | $4.65M | Cut−$8.67M |
| Intercontinental Exchange In | — | 746.4K | $117.4M | 0.5% | −$3.34M | Added$1.88M |
| Eaton Corp Plc | ETN | 324.8K | $116.2M | 0.5% | $12.7M | Cut−$6.86M |
| Robinhood Mkts Inc | — | 1.64M | $113.4M | 0.5% | −$70M | Added−$67.5M |
| Waste Connections, Inc. | WCN | 683.5K | $111.1M | 0.5% | −$8.82M | Cut−$23.4M |
| Vanguard Tax-Managed Fds | — | 1.72M | $110.4M | 0.5% | $2.68M | Added$6.57M |
| ServiceNow, Inc. | NOW | 1.05M | $109.8M | 0.5% | −$418.1K | Added$108.5M |
| Waste Mgmt Inc Del | — | 471.2K | $108.3M | 0.5% | $4.75M | Cut−$12.1M |
| Primerica, Inc. | PRI | 430.8K | $107.9M | 0.5% | −$3.31M | Added−$749.2K |
| Select Sector Spdr Tr | — | 726K | $106.4M | 0.5% | −$5.95M | Cut−$25.6M |
| Amphenol Corp New | — | 836K | $105.6M | 0.5% | −$7.35M | Cut−$120.3M |
| Embraer S.A. | EMBJ | 1.77M | $104.9M | 0.5% | −$8.87M | Added−$8.57M |
| Nutrien Ltd. | NTR | 1.07M | $102.7M | 0.5% | $20.4M | Cut$15.3M |
| Thermo Fisher Scientific Inc. | TMO | 208.8K | $102.7M | 0.5% | −$12M | Added$23.6M |
| Morgan Stanley | — | 615.7K | $101.3M | 0.5% | −$3.53M | Added$53M |
| Natera, Inc. | NTRA | 491.3K | $98.2M | 0.4% | −$13.8M | Added−$10.4M |
| Select Sector Spdr Tr | — | 871.1K | $96.6M | 0.4% | −$5.98M | Cut−$13.2M |
| Select Sector Spdr Tr | — | 1.93M | $95.2M | 0.4% | −$10.4M | Cut−$17.9M |
| Home Depot, Inc. | HD | 289.2K | $95.1M | 0.4% | −$4.34M | Added−$3.11M |
| Mondelez Intl Inc | — | 1.65M | $95M | 0.4% | $6.28M | Cut$1.03M |
| Apple Inc. | AAPL | 372.1K | $94.4M | 0.4% | −$6.72M | Cut−$731.5M |
| Advanced Micro Devices Inc | AMD | 458.8K | $93.3M | 0.4% | −$4.76M | Added−$1.69M |
| Rogers Communications Inc | — | 1.74M | $91.6M | 0.4% | $1.45M | Added$4.86M |
| Argenx SE | ARGX | 125.1K | $91.3M | 0.4% | −$13.8M | Added−$13.5M |
| Vertex Pharmaceuticals Inc | — | 201.4K | $89.9M | 0.4% | −$3.87K | Added$89.7M |
| Tc Energy Corp | — | 1.13M | $87.9M | 0.4% | $12.4M | Cut$4.18M |
| Select Sector Spdr Tr | — | 541.2K | $87.5M | 0.4% | $3.58M | Cut−$2.34M |
| Philip Morris Intl Inc | — | 528.8K | $87.4M | 0.4% | $2.61M | Cut−$13.8M |
| Chubb Limited | — | 261.9K | $85.4M | 0.4% | $3.62M | Cut−$9.46M |
| Williams Cos Inc | — | 1.17M | $85.3M | 0.4% | $14.9M | Cut$3.24M |
| Canadian Imperial Bank Of Co | — | 886.5K | $84.8M | 0.4% | $3.99M | Added$5.72M |
| Rockwell Automation, Inc | ROK | 229.9K | $82.5M | 0.4% | −$6.94M | Added−$6.92M |
| Royal Caribbean Group | — | 295.7K | $81.4M | 0.4% | −$1.07M | Added$1.42M |
| Eqt Corp | EQT | 1.27M | $81.1M | 0.4% | — | New |
| Analog Devices Inc | ADI | 250.8K | $79.8M | 0.4% | $11.8M | Cut−$15.9M |
| Vanguard Index Fds | — | 261K | $78M | 0.4% | −$4.16M | Cut−$5.73M |
| Honeywell Intl Inc | — | 343.4K | $77.6M | 0.3% | $10.6M | Cut$6.34M |
| Costco Whsl Corp New | — | 77.9K | $77.6M | 0.3% | $10.4M | Cut−$48.8M |
| M & T Bk Corp | — | 375K | $77.5M | 0.3% | $1.78M | Added$9.23M |
| Canadian Natl Ry Co | — | 534.8K | $74.1M | 0.3% | $4.96M | Cut$4.33M |
| Bank Montreal Que | — | 448.9K | $72.4M | 0.3% | $5.99M | Cut−$21.9M |
| Newmont Corp | — | 631.5K | $68.4M | 0.3% | $79K | Added$67.4M |
| Shopify Inc. | SHOP | 570K | $67.7M | 0.3% | −$6.25M | Added$44.2M |
| Aflac Inc | AFL | 612.3K | $67.2M | 0.3% | −$342.9K | Cut−$11.6M |
| Micron Technology Inc | MU | 196.8K | $66.5M | 0.3% | — | New |
| Fidelity Covington Trust | — | 937.7K | $66M | 0.3% | −$3.64M | Added−$2.97M |
| Vanguard World Fd | — | 94.3K | $65.8M | 0.3% | −$5.29M | Cut−$7.17M |
| Select Sector Spdr Tr | — | 574.5K | $62.6M | 0.3% | −$5.99M | Cut−$10.8M |
| Sun Life Financial Inc. | — | 712.9K | $62.1M | 0.3% | $1.04M | Added$1.33M |
| Pan Amern Silver Corp | — | 1.14M | $62.1M | 0.3% | $2.34M | Added$19.7M |
| Select Sector Spdr Tr | — | 1M | $61.5M | 0.3% | $12M | Added$29M |
| Fidelity Covington Trust | — | 867.4K | $60.9M | 0.3% | −$6.53M | Added−$6.42M |
| Barrick Mng Corp | — | 1.46M | $59.9M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 679.1K | $55.7M | 0.3% | $2.92M | Cut−$10.7M |
| Motorola Solutions, Inc. | MSI | 120.2K | $52.2M | 0.2% | $6.09M | Cut−$52.2M |
| Berkshire Hathaway Inc Del | — | 107.3K | $51.4M | 0.2% | −$2.52M | Cut−$5.75M |
| Brookfield Infrast Partners | — | 1.35M | $48.6M | 0.2% | $1.19M | Added$17.1M |
| Cisco Sys Inc | — | 624.4K | $48.5M | 0.2% | $349.7K | Cut$192.5K |
| Mcdonalds Corp | MCD | 148.6K | $46.2M | 0.2% | $766.7K | Cut−$6.72M |
| Sherwin Williams Co | SHW | 140K | $44.9M | 0.2% | −$487K | Cut−$3.53M |
| Johnson Ctls Intl Plc | — | 336.5K | $44.1M | 0.2% | $3.77M | Cut−$9.67M |
| Alphabet Inc | — | 151.4K | $43.4M | 0.2% | −$4.08M | Cut−$9.85M |
| Fidelity Covington Trust | — | 501.7K | $43.4M | 0.2% | $2.02M | Added$2.25M |
| Ishares Tr | — | 135.7K | $43.2M | 0.2% | −$3.38M | Cut−$5.27M |
| Timken Co | TKR | 407.4K | $41M | 0.2% | $6.7M | Cut$1.09M |
| Alamos Gold Inc New | AGI | 904.1K | $40.2M | 0.2% | $5.28M | Added$5.51M |
| HCA Healthcare, Inc. | HCA | 84.6K | $40M | 0.2% | $539.6K | Cut−$918.8K |
| Exxon Mobil Corp | — | 221K | $37.5M | 0.2% | $10.9M | Cut$625.6K |
| Fidelity Covington Trust | — | 549K | $37.4M | 0.2% | −$2.83M | Cut−$10.3M |
| Brookfield Renewable Partner | — | 1.08M | $35.9M | 0.2% | $5.29M | Added$10.1M |
| Accenture Plc Ireland | — | 177.3K | $35.2M | 0.2% | −$12.4M | Cut−$15M |
| Vanguard Index Fds | — | 121.9K | $35M | 0.2% | −$370.5K | Cut−$555.7K |
| Bank Nova Scotia Halifax | — | 352.1K | $34M | 0.2% | −$1.68M | Cut−$4.16M |
| Palo Alto Networks Inc | PANW | 205.8K | $33M | 0.1% | −$1.69M | Added$20M |
| Ishares Tr | — | 677K | $31.3M | 0.1% | $528.1K | Cut−$7.06M |
| Bristol-Myers Squibb Co | — | 512.9K | $31.1M | 0.1% | $3.44M | Cut$177.5K |
| Moodys Corp | — | 70.3K | $30.7M | 0.1% | −$4.16M | Added$2.14M |
| Albemarle Corp | — | 165.6K | $29.7M | 0.1% | $6.31M | Cut$4.01M |
| Vanguard World Fd | — | 106.9K | $29.1M | 0.1% | −$1.66M | Cut−$2.25M |
| Vanguard Intl Equity Index F | — | 378K | $28.4M | 0.1% | $580.1K | Added$677.3K |
| Fidelity Covington Trust | — | 300.7K | $28M | 0.1% | −$2.68M | Cut−$2.88M |
| Vanguard Specialized Funds | — | 128.7K | $27.7M | 0.1% | −$607.4K | Cut−$776.2K |
| Comcast Corp New | — | 937.5K | $26.9M | 0.1% | −$460.6K | Added$15.2M |
| Fidelity Covington Trust | — | 505.3K | $26.4M | 0.1% | $1.59M | Cut−$3.11M |
| Select Sector Spdr Tr | — | 554.4K | $25.4M | 0.1% | $1.77M | Cut$105.8K |
| Fidelity Covington Trust | — | 731.1K | $24.9M | 0.1% | $2.17M | Added$19.1M |
| Ishares Tr | — | 118.8K | $22.8M | 0.1% | −$809.2K | Cut−$1.31M |
| Teradyne, Inc | TER | 76.6K | $22.7M | 0.1% | $772.3K | Added$21.3M |
| Nnn Reit, Inc. | NNN | 536.6K | $22.6M | 0.1% | $1.29M | Cut$913.2K |
| Viking Holdings Ltd | VIK | 299.8K | $22M | 0.1% | $620.5K | Cut−$9.24M |
| Coca Cola Co | KO | 287.9K | $21.9M | 0.1% | $1.23M | Added$7.9M |
| Equinix Inc | EQIX | 21.5K | $21.1M | 0.1% | $4.6M | Cut−$21.5M |
| Wabtec | — | 82.3K | $20.6M | 0.1% | $2.4M | Added$6.51M |
| American Tower Corp New | — | 118.5K | $20.5M | 0.1% | −$354.5K | Cut−$1.69M |
| Agco Corp | — | 173.5K | $20.1M | 0.1% | $2M | Cut$1.64M |
| Rocket Lab Corp | RKLB | 312.7K | $20.1M | 0.1% | −$1.73M | Cut−$2.26M |
| Magna Intl Inc | — | 356.8K | $19.9M | 0.1% | $899.6K | Cut$629.5K |
| Brookfield Renewable Corp | BEPC | 485.4K | $19.7M | 0.1% | $760.2K | Cut$292.1K |
| Automatic Data Processing In | — | 94.5K | $19.2M | 0.1% | −$1.28M | Added$13.1M |
| Vanguard Intl Equity Index F | — | 227.8K | $18.8M | 0.1% | −$268.8K | Cut−$998.3K |
| Royal Gold Inc | RGLD | 73.4K | $18.7M | 0.1% | $2.36M | Cut$1.36M |
| Curtiss Wright Corp | CW | 26.7K | $18.2M | 0.1% | $3.47M | Cut$3.12M |
| Vanguard Intl Equity Index F | — | 326.4K | $17.6M | 0.1% | $76.4K | Added$3.49M |
| Guardant Health, Inc. | GH | 190K | $17.5M | 0.1% | −$1.53M | Added$1.59M |
| Evercore Inc. | EVR | 58.5K | $17.5M | 0.1% | −$2.44M | Cut−$2.92M |
| Vanguard Index Fds | — | 65.9K | $17.3M | 0.1% | $261.6K | Cut$88K |
| Ecolab Inc. | ECL | 64.2K | $17.1M | 0.1% | $224.5K | Cut$106.4K |
| Halliburton Co | HAL | 436K | $17M | 0.1% | $4.68M | Cut$4.38M |
| Jabil Inc | JBL | 63K | $16.7M | 0.1% | $2.31M | Added$2.71M |
| Mastec Inc | MTZ | 52K | $16.7M | 0.1% | $5.43M | Cut$5.16M |
| Steel Dynamics Inc | STLD | 90.1K | $16.2M | 0.1% | — | New |
| Vanguard World Fd | — | 89.3K | $16.1M | 0.1% | −$1.22M | Added−$1.11M |
| Oracle Corp | — | 106.6K | $15.7M | 0.1% | −$3.38M | Added$1.93M |
| Mks Inc | MKSI | 68.1K | $15.7M | 0.1% | $4.77M | Cut$4.51M |
| Caseys Gen Stores Inc | — | 21.4K | $15.6M | 0.1% | — | New |
| Nextera Energy Inc | — | 162.8K | $15.1M | 0.1% | $1.88M | Added$3.12M |
| Ftai Aviation Ltd | — | 60K | $14.7M | 0.1% | $554K | Added$12.4M |
| Spdr S&P 500 Etf Tr | — | 22.3K | $14.5M | 0.1% | −$705.7K | Cut−$765.7K |
| Solstice Advanced Matls Inc | — | 189.2K | $14.4M | 0.1% | $2.33M | Added$10.3M |
| Franklin Templeton Etf Tr | — | 394.6K | $14.3M | 0.1% | $682.7K | Cut$346.4K |
| Synchrony Financial | — | 206.8K | $14.1M | 0.1% | — | New |
| Hudbay Minerals Inc. | HBM | 666.7K | $14M | 0.1% | $707.9K | Added$1.03M |
| Pfizer Inc | PFE | 489.5K | $13.7M | 0.1% | $1.56M | Cut$1.55M |
| Wheaton Precious Metals Corp. | WPM | 104.6K | $13.7M | 0.1% | $1.43M | Cut−$567.2K |
| BWX Technologies, Inc. | BWXT | 66.9K | $13.7M | 0.1% | $2.12M | Cut$1.84M |
| Pembina Pipeline Corp | — | 292.5K | $13.2M | 0.1% | $2.05M | Cut−$73M |
| Select Sector Spdr Tr | — | 260.2K | $13M | 0.1% | $1.2M | Cut$378.2K |
| Ormat Technologies, Inc. | ORA | 116.1K | $13M | 0.1% | $137.7K | Added$2.5M |
| Oceaneering Intl Inc | — | 365.9K | $13M | 0.1% | $4.19M | Cut$3.98M |
| Emera Inc | — | 241.1K | $12.7M | 0.1% | $476.9K | Added$2.74M |
| Huntington Ingalls Inds Inc | — | 33.3K | $12.7M | 0.1% | $1.33M | Cut$532.7K |
| NexGen Energy Ltd. | NXE | 1.09M | $12.6M | 0.1% | $2.61M | Cut−$1.95M |
| Construction Partners, Inc. | ROAD | 112.4K | $12.5M | 0.1% | $289K | Cut−$1.5K |
| Vanguard World Fd | — | 38.2K | $11.9M | 0.1% | $529K | Cut$445.5K |
| Kinross Gold Corp | — | 389.7K | $11.9M | 0.1% | $937.8K | Held |
| Vanguard Intl Equity Index F | — | 121.5K | $11.9M | 0.1% | $890.5K | Cut$609.7K |
| Dollar Gen Corp New | — | 99.6K | $11.8M | 0.1% | −$1.4M | Cut−$2.1M |
| Ovintiv Inc. | OVV | 194.1K | $11.5M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 277.3K | $11.3M | 0.1% | $133.1K | Cut−$648.2K |
| Descartes Sys Group Inc | — | 156.4K | $11.2M | 0.1% | −$2.01M | Added$221.9K |
| Ishares Tr | — | 16.4K | $10.7M | 0.0% | −$521K | Cut−$953.9K |
| RadNet, Inc. | RDNT | 187.4K | $10.5M | 0.0% | −$2.46M | Added−$872.5K |
| Amer Sports, Inc. | AS | 313.8K | $10.3M | 0.0% | −$1.25M | Added−$183.6K |
| Five Below, Inc | FIVE | 44.8K | $10.2M | 0.0% | $1.8M | Cut$1.59M |
| Nvent Electric Plc | NVT | 85.7K | $10.1M | 0.0% | — | New |
| Fiserv Inc | FISV | 178.8K | $9.98M | 0.0% | −$2.03M | Cut−$4.58M |
| Brookfield Asset Managmt Ltd | — | 216.3K | $9.7M | 0.0% | −$1.64M | Cut−$68M |
| Invesco Qqq Tr | — | 16.6K | $9.61M | 0.0% | −$618.1K | Cut−$1.37M |
| Spdr S&P Midcap 400 Etf Tr | — | 15.6K | $9.6M | 0.0% | $209.9K | Cut$74.1K |
| Ally Finl Inc | — | 243.6K | $9.56M | 0.0% | −$1.48M | Cut−$1.74M |
| Metlife Inc | — | 134.9K | $9.54M | 0.0% | −$1.11M | Cut−$5.75M |
| Gildan Activewear Inc. | GIL | 169.5K | $9.44M | 0.0% | −$707.4K | Added$2.95M |
| Insmed Inc | INSM | 57.5K | $9.4M | 0.0% | −$604.5K | Cut−$844.1K |
| Ishares Inc | — | 119.3K | $9.38M | 0.0% | $713.1K | Cut$413.7K |
| RH | RH | 65.3K | $9.12M | 0.0% | −$2.46M | Added−$2.1M |
| Vanguard Growth Etf | — | 20.5K | $8.95M | 0.0% | −$1.05M | Cut−$2.93M |
| Fabrinet | FN | 17.1K | $8.89M | 0.0% | $1.13M | Cut$935.5K |
| Duke Energy Corp New | — | 66K | $8.65M | 0.0% | $906.7K | Cut$678.9K |
| Rb Global Inc. | RBA | 88K | $8.44M | 0.0% | −$621.4K | Cut−$9.53M |
| Nextpower Inc. | NXT | 68.3K | $8.23M | 0.0% | — | New |
| Ha Sustainable Infra Cap Inc | — | 222.7K | $8.18M | 0.0% | $1.18M | Cut$1.04M |
| American Elec Pwr Co Inc | — | 61.9K | $8.11M | 0.0% | $976K | Cut$863.8K |
| Valmont Inds Inc | — | 20K | $7.98M | 0.0% | −$54.9K | Cut−$260.9K |
| Cheniere Energy, Inc. | LNG | 28K | $7.95M | 0.0% | $2.5M | Cut−$60.1K |
| Datadog, Inc. | DDOG | 8.15M | $7.88M | 0.0% | −$35.7K | Added$6.73M |
| Lumentum Hldgs Inc | — | 11.1K | $7.78M | 0.0% | $3.7M | Cut$2.55M |
| Entergy Corp New | — | 69K | $7.75M | 0.0% | $1.3M | Added$1.74M |
| Bentley Sys Inc | — | 220.3K | $7.74M | 0.0% | −$574.8K | Added$531.9K |
| Ishares Tr | — | 84.1K | $7.61M | 0.0% | $90K | Cut−$15.1K |
| Digital Rlty Tr Inc | — | 42.2K | $7.6M | 0.0% | $1.08M | Cut−$1.13M |
| Garmin Ltd | GRMN | 32.7K | $7.59M | 0.0% | $647.9K | Added$3.08M |
| Altria Group, Inc. | MO | 113.8K | $7.51M | 0.0% | $840.9K | Added$1.69M |
| Kinder Morgan Inc Del | — | 221K | $7.41M | 0.0% | $1.33M | Cut$1.05M |
| Sempra | — | 76.2K | $7.41M | 0.0% | $654.5K | Added$897.9K |
| Aptiv Plc | APTV | 105.9K | $7.36M | 0.0% | −$532.8K | Added$1.26M |
| CGI Inc | GIB | 72.1K | $7.34M | 0.0% | −$1.52M | Added−$341.8K |
| Gilead Sciences, Inc. | GILD | 52K | $7.25M | 0.0% | $433.4K | Added$4.05M |
| Repligen Corp | RGEN | 60.2K | $7.09M | 0.0% | −$2.77M | Cut−$11.2M |
| Boston Scientific Corp | BSX | 112.5K | $7.06M | 0.0% | −$3.67M | Cut−$153.8M |
| Autozone Inc | AZO | 2.05K | $6.91M | 0.0% | −$28.1K | Cut−$2.57M |
| Toll Brothers, Inc. | TOL | 50.7K | $6.91M | 0.0% | $63.3K | Cut−$7.43M |
| Invesco Exchange Traded Fd T | — | 34.6K | $6.63M | 0.0% | $12.4K | Cut$9.18K |
| Sprott Inc. | SII | 46.3K | $6.61M | 0.0% | $2.07M | Held |
| Crh Plc | — | 62.8K | $6.6M | 0.0% | −$1.03M | Added$38.4K |
| Vanguard Index Fds | — | 30.1K | $6.53M | 0.0% | $164.2K | Cut$136.6K |
| At&T Inc | — | 225.1K | $6.53M | 0.0% | $875.9K | Added$1.28M |
| Fidelity Covington Trust | — | 113.2K | $6.52M | 0.0% | $512.5K | Added$514.8K |
| Cme Group Inc. | CME | 21.7K | $6.42M | 0.0% | $483.8K | Cut−$369.6K |
| Southern Co | — | 65.9K | $6.36M | 0.0% | $608.7K | Added$667.7K |
| Welltower Inc. | WELL | 32K | $6.33M | 0.0% | $387.4K | Cut−$454.3K |
| Nutanix, Inc. | NTNX | 7M | $6.31M | 0.0% | — | New |
| Affirm Hldgs Inc | — | 134.7K | $6.17M | 0.0% | −$3.85M | Cut−$4.09M |
| Advanced Drain Sys Inc Del | — | 44.8K | $6.14M | 0.0% | −$231.4K | Added$1.78M |
| Verizon Communications Inc | VZ | 119.6K | $6M | 0.0% | $1.13M | Cut$744.2K |
| Fidelity Covington Trust | — | 101.3K | $5.98M | 0.0% | $390K | Cut−$5.64M |
| EXPAND ENERGY Corp | EXE | 54.5K | $5.98M | 0.0% | −$31.6K | Cut−$2.52M |
| Vanguard Index Fds | — | 30K | $5.88M | 0.0% | $156.2K | Cut$113.2K |
| Kratos Defense & Sec Solutio | — | 83.2K | $5.87M | 0.0% | −$449.3K | Cut−$11.3M |
| Vanguard Scottsdale Fds | — | 72.7K | $5.76M | 0.0% | −$33.4K | Cut−$187.1K |
| Fidelity Covington Trust | — | 213.4K | $5.74M | 0.0% | $4.21K | Added$81.3K |
| Ventas, Inc. | VTR | 70.1K | $5.74M | 0.0% | $275.5K | Added$891.5K |
| Alibaba Group Hldg Ltd | — | 4.1M | $5.69M | 0.0% | −$680.6K | Held |
| Diamondback Energy, Inc. | FANG | 28.7K | $5.68M | 0.0% | $996.5K | Added$2.52M |
| CAE Inc | CAE | 198.9K | $5.66M | 0.0% | — | New |
| H World Group Ltd | — | 111.7K | $5.62M | 0.0% | — | New |
| Ishares Tr | — | 56.7K | $5.5M | 0.0% | $55.6K | Added$650.5K |
| Nisource Inc. | NI | 117.9K | $5.5M | 0.0% | $561.8K | Added$713.4K |
| Darden Restaurants Inc | DRI | 27.6K | $5.41M | 0.0% | $246.6K | Added$1.63M |
| Vanguard Whitehall Fds | — | 34.6K | $5.12M | 0.0% | $158.3K | Cut−$257.9K |
| Iqvia Hldgs Inc | — | 28.9K | $4.93M | 0.0% | −$1.59M | Cut−$3.72M |
| Cboe Global Mkts Inc | — | 17.5K | $4.92M | 0.0% | $479.1K | Added$922.9K |
| Mckesson Corp | MCK | 5.6K | $4.85M | 0.0% | $218.2K | Added$876.7K |
| Vici Pptys Inc | — | 176.3K | $4.82M | 0.0% | −$122.8K | Added$500.2K |
| Occidental Pete Corp | — | 74K | $4.81M | 0.0% | $1.72M | Added$1.85M |
| Cf Inds Hldgs Inc | — | 37K | $4.81M | 0.0% | $1.94M | Cut$1.84M |
| T-Mobile Us Inc | — | 22.8K | $4.78M | 0.0% | $16.9K | Added$4.29M |
| Murphy USA Inc. | MUSA | 9.69K | $4.78M | 0.0% | $711.7K | Added$1.61M |
| Mp Materials Corp | — | 96.1K | $4.64M | 0.0% | −$163.6K | Added$981.1K |
| Prologis Inc. | — | 35.1K | $4.63M | 0.0% | $158.4K | Cut−$1.88M |
| Trimble Inc. | TRMB | 70K | $4.56M | 0.0% | −$917.8K | Cut−$3.53M |
| Exelon Corp | EXC | 92.5K | $4.54M | 0.0% | $502.4K | Cut−$39.8K |
| Akamai Technologies Inc | AKAM | 38.7K | $4.45M | 0.0% | $930.3K | Added$1.51M |
| Hartford Insurance Group Inc | — | 32.8K | $4.44M | 0.0% | −$57K | Added$1.38M |
| Ball Corp | BALL | 74.9K | $4.43M | 0.0% | $382.9K | Added$1.12M |
| Republic Svcs Inc | — | 20.2K | $4.42M | 0.0% | $91.6K | Added$1.68M |
| American Wtr Wks Co Inc New | — | 32.4K | $4.41M | 0.0% | $126.4K | Added$1.46M |
| Trex Co Inc | TREX | 121K | $4.41M | 0.0% | — | New |
| Antero Resources Corp | AR | 102.5K | $4.35M | 0.0% | $818.3K | Cut−$2.99M |
| Guidewire Software, Inc. | GWRE | 29.1K | $4.35M | 0.0% | −$737.2K | Added$1.47M |
| Cms Energy Corp | — | 56K | $4.34M | 0.0% | $367.8K | Added$980.7K |
| Ccc Intelligent Solutions Hl | — | 718.4K | $4.31M | 0.0% | −$808.8K | Added$1.01M |
| Marsh & Mclennan Cos Inc | — | 24.8K | $4.31M | 0.0% | −$254.2K | Added$398.3K |
| Constellation Energy Corp | CEG | 15.3K | $4.28M | 0.0% | −$1.09M | Added−$913.4K |
| F5, Inc. | FFIV | 14.7K | $4.25M | 0.0% | $440.2K | Added$956.9K |
| Verisign Inc | — | 17.1K | $4.24M | 0.0% | $62.3K | Added$1.45M |
| Elevance Health Inc Formerly | — | 14.4K | $4.21M | 0.0% | −$667.8K | Added$158.1K |
| Range Res Corp | — | 92.9K | $4.2M | 0.0% | — | New |
| Intuit Inc. | INTU | 9.69K | $4.19M | 0.0% | −$1.07M | Added$1.12M |
| Coterra Energy Inc | — | 116.8K | $4.1M | 0.0% | $1.03M | Cut$1.03M |
| Roper Technologies Inc | ROP | 11.4K | $4.03M | 0.0% | −$589.6K | Added$1.15M |
| Fti Consulting, Inc | FCN | 22.8K | $4.03M | 0.0% | $106.8K | Added$956K |
| Procter And Gamble Co | PG | 27.8K | $4.02M | 0.0% | $24.5K | Added$915.4K |
| Virtu Finl Inc | — | 91.2K | $4.01M | 0.0% | $935.8K | Added$1.08M |
| Union Pac Corp | — | 16.5K | $4M | 0.0% | $186.5K | Cut$59.7K |
| Kroger Co | KR | 54.7K | $3.96M | 0.0% | $442.7K | Added$1.16M |
| UL Solutions Inc. | ULS | 46.1K | $3.95M | 0.0% | $240.5K | Added$1.19M |
| Chevron Corp New | CVX | 19K | $3.93M | 0.0% | $400.1K | Added$2.81M |
| Vanguard Bd Index Fds | — | 50K | $3.92M | 0.0% | −$20K | Cut−$65.7K |
| New York Times Co | NYT | 46.7K | $3.91M | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 81.5K | $3.91M | 0.0% | $719.4K | Added$928.8K |
| Tyler Technologies Inc | TYL | 11.4K | $3.9M | 0.0% | −$720.7K | Added$966.5K |
| Okta, Inc. | OKTA | 49K | $3.86M | 0.0% | −$297.6K | Added$541.8K |
| Unitedhealth Group Inc | UNH | 14.2K | $3.85M | 0.0% | −$846.7K | Cut−$1.78M |
| Science Applications Intl Co | — | 40.4K | $3.84M | 0.0% | −$201.6K | Added$304.1K |
| Realty Income Corp | O | 62.7K | $3.83M | 0.0% | $286.7K | Added$474.4K |
| Autodesk, Inc. | ADSK | 16K | $3.82M | 0.0% | −$572K | Added$830.9K |
| Block H & R Inc | — | 120.2K | $3.82M | 0.0% | −$814.9K | Added$816.1K |
| Bjs Whsl Club Hldgs Inc | — | 38.7K | $3.81M | 0.0% | $271K | Added$904.8K |
| Essential Utils Inc | — | 94.6K | $3.81M | 0.0% | $146.5K | Added$866.1K |
| Service Corp Intl | — | 46.1K | $3.81M | 0.0% | $174.1K | Added$816.9K |
| Verisk Analytics, Inc. | VRSK | 20K | $3.79M | 0.0% | −$438.5K | Added$896.4K |
| Omega Healthcare Invs Inc | — | 86.1K | $3.77M | 0.0% | −$34.3K | Added$847.9K |
| Clean Harbors Inc | CLH | 13.1K | $3.75M | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 1.7K | $3.74M | 0.0% | $167.5K | Added$815.6K |
| Consolidated Edison Inc | ED | 33K | $3.74M | 0.0% | $402.9K | Added$852.9K |
| Penumbra Inc | PEN | 11.4K | $3.74M | 0.0% | $193.8K | Added$289K |
| Ebay Inc | EBAY | 41K | $3.73M | 0.0% | $144.8K | Added$517.1K |
| Paychex Inc | PAYX | 40.4K | $3.73M | 0.0% | −$546.6K | Added$668.9K |
| Firstenergy Corp | FE | 73.5K | $3.72M | 0.0% | $375.6K | Added$867.9K |
| Chewy, Inc. | CHWY | 137.9K | $3.72M | 0.0% | −$542.2K | Added$761K |
| Mastercard Inc | MA | 7.44K | $3.72M | 0.0% | −$530.2K | Cut−$1.22M |
| International Business Machs | — | 15.3K | $3.71M | 0.0% | −$649.1K | Added$137.2K |
| Gartner Inc | IT | 23.4K | $3.7M | 0.0% | −$1.46M | Added−$224.2K |
| Brookfield Business Corp | BBUC | 117.1K | $3.69M | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 23.4K | $3.69M | 0.0% | −$429.1K | Added$488K |
| Centerpoint Energy Inc | CNP | 85.5K | $3.69M | 0.0% | $360.9K | Added$818K |
| Aon plc | AON | 11.4K | $3.68M | 0.0% | −$249.3K | Added$753.3K |
| Fastenal Co | FAST | 79.2K | $3.67M | 0.0% | $472K | Added$652.9K |
| Hologic Inc | — | 48.4K | $3.66M | 0.0% | $44.2K | Added$668.3K |
| Hanover Ins Group Inc | — | 21.1K | $3.65M | 0.0% | −$152.1K | Added$701.3K |
| Booz Allen Hamilton Hldg Cor | — | 46.7K | $3.65M | 0.0% | −$233.8K | Added$529.6K |
| Merck & Co., Inc. | MRK | 30.3K | $3.65M | 0.0% | $301.9K | Added$1.53M |
| Ishares Tr | — | 53.9K | $3.64M | 0.0% | $82.5K | Cut−$21.4K |
| FirstCash Holdings, Inc. | FCFS | 19.4K | $3.64M | 0.0% | $554.4K | Cut$394.4K |
| Tradeweb Mkts Inc | — | 30.8K | $3.62M | 0.0% | $275.8K | Added$688.7K |
| Gamestop Corp New | — | 156.7K | $3.61M | 0.0% | $440.3K | Added$622.7K |
| Electronic Arts Inc. | EA | 17.7K | $3.6M | 0.0% | −$6.78K | Added$589.5K |
| Oreilly Automotive Inc | — | 38.7K | $3.58M | 0.0% | $33.1K | Added$834K |
| Renaissancere Hldgs Ltd | — | 12K | $3.56M | 0.0% | $178.3K | Added$438.4K |
| Arch Cap Group Ltd | — | 37K | $3.56M | 0.0% | $2.26K | Added$457K |
| Sps Comm Inc | — | 63.8K | $3.55M | 0.0% | −$1.28M | Added$134.2K |
| Old Rep Intl Corp | — | 88.9K | $3.55M | 0.0% | −$376.5K | Added$552.1K |
| Yum Brands Inc | YUM | 22.8K | $3.54M | 0.0% | $81.4K | Added$609.4K |
| Sabra Health Care REIT, Inc. | SBRA | 184K | $3.54M | 0.0% | $46.4K | Added$511.2K |
| Loews Corp | L | 33K | $3.53M | 0.0% | $41K | Added$509.6K |
| General Dynamics Corp | GD | 10.3K | $3.52M | 0.0% | $67.4K | Cut−$154.5K |
| Axis Cap Hldgs Ltd | — | 34.7K | $3.52M | 0.0% | −$165.1K | Added$410.8K |
| Watsco Inc | — | 9.69K | $3.52M | 0.0% | $249K | Added$397.8K |
| Genpact Limited | — | 94.6K | $3.52M | 0.0% | −$642.5K | Added$368.7K |
| Agree Rlty Corp | — | 46.7K | $3.52M | 0.0% | $134.6K | Added$628.6K |
| Ulta Beauty, Inc. | ULTA | 6.72K | $3.51M | 0.0% | −$553.1K | Cut−$212.1M |
| GoDaddy Inc. | GDDY | 42.4K | $3.51M | 0.0% | −$1.08M | Added$277.7K |
| Groupon, Inc. | GRPN | 4.3M | $3.5M | 0.0% | −$282.9K | Held |
| Us Bancorp Del | — | 67.3K | $3.5M | 0.0% | −$78.1K | Added$413.1K |
| Albertsons Cos Inc | ACI | 205.1K | $3.49M | 0.0% | −$21.9K | Added$608K |
| Travelers Companies, Inc. | TRV | 12K | $3.49M | 0.0% | $15.7K | Added$681.6K |
| Cigna Group | CI | 13.1K | $3.49M | 0.0% | −$94.1K | Added$437.5K |
| Willis Towers Watson Plc | WTW | 12K | $3.48M | 0.0% | −$367.3K | Added$296.4K |
| Texas Roadhouse, Inc. | TXRH | 21.1K | $3.48M | 0.0% | −$15.1K | Added$565.4K |
| Fidelity Natl Information Sv | — | 74.1K | $3.47M | 0.0% | −$931K | Added$309.9K |
| Quest Diagnostics Inc | DGX | 17.7K | $3.46M | 0.0% | $362.6K | Added$659.9K |
| Cognizant Technology Solutio | — | 56.4K | $3.46M | 0.0% | −$891.2K | Added$44.1K |
| Dolby Laboratories, Inc. | DLB | 57.5K | $3.45M | 0.0% | −$186.4K | Added$577.5K |
| Sun Cmntys Inc | — | 27.4K | $3.45M | 0.0% | $49.2K | Added$469.2K |
| Teledyne Technologies Inc | TDY | 5.69K | $3.44M | 0.0% | $536.8K | Cut$145.6K |
| Lockheed Martin Corp | LMT | 5.69K | $3.44M | 0.0% | $687.4K | Cut$316.9K |
| Gaming & Leisure Pptys Inc | — | 77.5K | $3.44M | 0.0% | −$24.8K | Cut−$288.8K |
| Erie Indty Co | — | 13.7K | $3.44M | 0.0% | −$342.4K | Added$659.3K |
| Berkley W R Corp | — | 51.8K | $3.44M | 0.0% | −$147.2K | Added$746.5K |
| Post Hldgs Inc | — | 34.7K | $3.44M | 0.0% | −$5.18K | Added$736.4K |
| Incyte Corp | INCY | 36.5K | $3.43M | 0.0% | −$135.2K | Added$559.6K |
| Cintas Corp | CTAS | 20.3K | $3.43M | 0.0% | −$49.9K | Added$2.93M |
| Anglogold Ashanti Plc | AU | 35.2K | $3.43M | 0.0% | $425.2K | Cut$49.2K |
| Veralto Corp | VLTO | 38.7K | $3.43M | 0.0% | −$346.2K | Added$384.3K |
| Broadridge Finl Solutions In | — | 21.1K | $3.42M | 0.0% | −$784.1K | Added$540.6K |
| Amdocs Ltd | DOX | 52.4K | $3.42M | 0.0% | −$606.2K | Added$220.1K |
| Brown & Brown, Inc. | BRO | 52.4K | $3.42M | 0.0% | −$535.2K | Added$474.1K |
| Caci Intl Inc | — | 6.28K | $3.41M | 0.0% | $55.9K | Added$723.2K |
| Rli Corp | RLI | 59.8K | $3.41M | 0.0% | −$320.7K | Added$455K |
| Amgen Inc | AMGN | 9.69K | $3.41M | 0.0% | $227.6K | Added$371.5K |
| Abbott Labs | ABT | 33K | $3.39M | 0.0% | −$543.3K | Added$383.6K |
| Equity Lifestyle Pptys Inc | ELS | 54.1K | $3.38M | 0.0% | $86.9K | Added$466.6K |
| Cna Finl Corp | — | 73.5K | $3.37M | 0.0% | −$116.8K | Added$310.4K |
| Otis Worldwide Corp | OTIS | 43.7K | $3.37M | 0.0% | −$391.3K | Added$37.8K |
| Everest Group, Ltd. | EG | 10.3K | $3.36M | 0.0% | −$121.1K | Added$68.4K |
| Arrow Electrs Inc | — | 23.4K | $3.35M | 0.0% | $776.3K | Cut$147.3K |
| Halozyme Therapeutics, Inc. | HALO | 51.8K | $3.35M | 0.0% | −$114.8K | Added$457K |
| Expeditors Intl Wash Inc | — | 23.4K | $3.35M | 0.0% | −$122.5K | Added$186.7K |
| Netflix Inc | NFLX | 34.8K | $3.34M | 0.0% | $40.4K | Added$1.76M |
| Crown Castle Inc. | CCI | 41K | $3.34M | 0.0% | −$251.7K | Added$377.1K |
| Gentex Corp | GNTX | 152.7K | $3.34M | 0.0% | −$192.9K | Added$175.2K |
| Varonis Sys Inc | — | 155K | $3.33M | 0.0% | −$1.07M | Added$235.6K |
| Bank New York Mellon Corp | — | 28K | $3.33M | 0.0% | $71.2K | Cut$57.1K |
| Appfolio Inc | APPF | 21.1K | $3.33M | 0.0% | −$966.8K | Added$319.9K |
| Amcor Plc Com New | — | 83.6K | $3.32M | 0.0% | — | New |
| Hershey Co | HSY | 16K | $3.32M | 0.0% | $413.6K | Cut$379.8K |
| Cbre Group, Inc. | CBRE | 24.4K | $3.31M | 0.0% | −$619.2K | Cut−$118.3M |
| Allegion plc | ALLE | 22.8K | $3.31M | 0.0% | −$264.2K | Added$289.4K |
| Kinsale Cap Group Inc | — | 9.69K | $3.31M | 0.0% | −$389.2K | Added$231.6K |
| Celestica Inc | CLS | 11.7K | $3.31M | 0.0% | — | New |
| Church & Dwight Co Inc | — | 35.3K | $3.3M | 0.0% | $334.6K | Cut$318.2K |
| Marketaxess Hldgs Inc | — | 20K | $3.29M | 0.0% | −$292.4K | Added$34.8K |
| Conocophillips | COP | 24.8K | $3.28M | 0.0% | $302.1K | Added$2.54M |
| Leidos Holdings, Inc. | LDOS | 21.1K | $3.28M | 0.0% | −$401.8K | Added$363.8K |
| Dropbox, Inc. | DBX | 143.6K | $3.26M | 0.0% | −$520.9K | Added$411.6K |
| Zoom Communications, Inc. | ZM | 40.4K | $3.25M | 0.0% | −$226.2K | Added−$57.7K |
| Avery Dennison Corp | AVY | 18.8K | $3.24M | 0.0% | −$161.5K | Added$50.3K |
| Colliers Intl Group Inc | — | 30.3K | $3.24M | 0.0% | −$1.21M | Cut−$8.01M |
| Pool Corp | POOL | 16K | $3.23M | 0.0% | −$341.3K | Added$274.5K |
| Selective Ins Group Inc | — | 42.7K | $3.22M | 0.0% | −$317.5K | Added$13.1K |
| Maximus, Inc. | MMS | 50.1K | $3.21M | 0.0% | −$811.6K | Added$60.5K |
| Lamb Weston Hldgs Inc | — | 75.8K | $3.2M | 0.0% | — | New |
| Rollins Inc | ROL | 59.8K | $3.19M | 0.0% | −$326.8K | Added$227K |
| Molina Healthcare, Inc. | MOH | 23.9K | $3.19M | 0.0% | −$893.2K | Added−$659.9K |
| Nvr Inc | NVR | 481 | $3.17M | 0.0% | −$292.4K | Added$135.9K |
| Kbr, Inc. | KBR | 85.5K | $3.15M | 0.0% | −$246.7K | Added$180.3K |
| Lkq Corp | LKQ | 107.1K | $3.15M | 0.0% | −$85.1K | Added$49.6K |
| Conagra Brands Inc. | CAG | 197.7K | $3.11M | 0.0% | −$270.9K | Added$158.4K |
| Gen Digital Inc | — | 164.1K | $3.09M | 0.0% | −$949.9K | Added−$351 |
| Paramount Skydance Corp | PSKY | 341.3K | $3.08M | 0.0% | −$827.4K | Added$546.7K |
| Ufp Industries Inc | UFPI | 33K | $3.04M | 0.0% | $35.4K | Cut$12.8K |
| Cencora, Inc. | COR | 9.69K | $3.04M | 0.0% | −$195.5K | Added$245.2K |
| Sba Communications Corp New | SBAC | 17.7K | $3.04M | 0.0% | −$314.3K | Added$189.1K |
| Tetra Tech Inc New | — | 100.8K | $3.04M | 0.0% | −$289.2K | Added$201.2K |
| General Mls Inc | GIS | 81.5K | $3.03M | 0.0% | −$578.7K | Added$132.4K |
| Simpson Mfg Inc | — | 17.7K | $3.03M | 0.0% | — | New |
| Crocs, Inc. | CROX | 36.5K | $3.03M | 0.0% | — | New |
| Chemed Corp New | — | 7.98K | $3.02M | 0.0% | −$323.8K | Added$251.1K |
| Enphase Energy, Inc. | ENPH | 79.6K | $3.01M | 0.0% | $458.5K | Cut−$632K |
| Vanguard World Fd | — | 8.38K | $3.01M | 0.0% | −$292.4K | Cut−$314.1K |
| Planet Fitness, Inc. | PLNT | 40.4K | $3.01M | 0.0% | −$976.9K | Added−$100.2K |
| Ryan Specialty Holdings, Inc. | RYAN | 88.9K | $3M | 0.0% | −$942.3K | Added$278.8K |
| Marzetti Company | — | 21.7K | $3M | 0.0% | — | New |
| Bank America Corp | — | 2.5K | $2.98M | 0.0% | −$151.1K | Held |
| D R Horton Inc | — | 21.7K | $2.97M | 0.0% | −$147.5K | Cut−$225K |
| Graphic Packaging Hldg Co | — | 292.3K | $2.9M | 0.0% | −$1M | Added−$37.3K |
| Rocket Cos Inc | — | 203.4K | $2.9M | 0.0% | −$932.3K | Added−$634.1K |
| Spdr Gold Tr | — | 6.74K | $2.9M | 0.0% | $211.2K | Added$434.9K |
| Equinox Gold Corp. | EQX | 1.2M | $2.89M | 0.0% | $74.4K | Cut−$2.39M |
| Ishares Tr | — | 95.7K | $2.87M | 0.0% | −$92.9K | Added−$37.7K |
| Permian Resources Corp | PR | 133.8K | $2.85M | 0.0% | $975.4K | Cut$189.5K |
| Ge Aerospace | — | 9.87K | $2.8M | 0.0% | −$239.4K | Cut−$970.4K |
| BridgeBio Pharma, Inc. | BBIO | 2.5M | $2.8M | 0.0% | −$10.9K | Cut−$5.06M |
| Qxo Inc | — | 143.6K | $2.79M | 0.0% | $18.7K | Cut−$758.5K |
| Centene Corp Del | — | 84.9K | $2.78M | 0.0% | −$713.8K | Cut−$717.8K |
| Vistra Corp. | VST | 18.4K | $2.77M | 0.0% | −$203K | Cut−$283.9K |
| Option Care Health, Inc. | OPCH | 102.5K | $2.76M | 0.0% | — | New |
| Lennar Corp | — | 31.3K | $2.72M | 0.0% | −$405.8K | Added$108K |
| Topbuild Corp | — | 7.4K | $2.6M | 0.0% | — | New |
| Vaneck Etf Trust | — | 87.5K | $2.51M | 0.0% | −$56.4K | Held |
| Ishares Tr | — | 20K | $2.49M | 0.0% | $82.7K | Cut$61.7K |
| Simon Ppty Group Inc New | — | 13.1K | $2.44M | 0.0% | $17.3K | Added$183.1K |
| Ishares Tr | — | 42.3K | $2.4M | 0.0% | $88K | Cut$74.3K |
| El Paso Energy Cap Tr I | — | 47K | $2.39M | 0.0% | $32K | Added$1.4M |
| RTX Corp | RTX | 12.3K | $2.37M | 0.0% | $116.6K | Cut−$3.1M |
| Spdr Series Trust | — | 43.8K | $2.32M | 0.0% | −$138.5K | Cut−$161K |
| Coinbase Global, Inc. | COIN | 2.5M | $2.32M | 0.0% | −$241.2K | Cut−$1.9M |
| Snowflake Inc. | SNOW | 1.9M | $2.24M | 0.0% | −$380.6K | Added$387K |
| Boeing Co | — | 34K | $2.21M | 0.0% | −$71.1K | Added$1.03M |
| Century Alum Co | — | 700K | $2.2M | 0.0% | $730.8K | Held |
| Meritage Homes Corp | MTH | 2.27M | $2.19M | 0.0% | −$46.6K | Held |
| Price T Rowe Group Inc | TROW | 24.2K | $2.18M | 0.0% | −$148.7K | Added$932.9K |
| Triple Flag Precious Metal | — | 62K | $2.15M | 0.0% | — | New |
| Vse Corp | — | 41.5K | $2.09M | 0.0% | — | New |
| Ishares Tr | — | 14.4K | $2.05M | 0.0% | −$90.1K | Cut−$889.4K |
| Xcel Energy Inc | — | 25.7K | $2.04M | 0.0% | $143.2K | Cut$53.6K |
| Fluor Corp | FLR | 1.65M | $2.03M | 0.0% | $152.3K | Held |
| Mks Inc | MKSI | 1.23M | $2.02M | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 900K | $2M | 0.0% | $967.4K | Cut−$3.28M |
| Granite Constr Inc | — | 750K | $1.97M | 0.0% | $64.1K | Held |
| Travere Therapeutics, Inc. | TVTX | 1.55M | $1.95M | 0.0% | −$169.3K | Added$461.1K |
| Halozyme Therapeutics, Inc. | HALO | 1.5M | $1.92M | 0.0% | −$71.2K | Held |
| Macom Tech Solutions Hldgs I | — | 1.3M | $1.89M | 0.0% | — | New |
| Albemarle Corp | — | 26K | $1.87M | 0.0% | $324K | Held |
| 3M CO | MMM | 12.8K | $1.86M | 0.0% | −$175.5K | Added−$26.8K |
| Vertiv Holdings Co | VRT | 7.42K | $1.86M | 0.0% | $657.3K | Cut$150.8K |
| Ishares Tr | — | 15.2K | $1.8M | 0.0% | $72K | Cut$19.7K |
| BridgeBio Pharma, Inc. | BBIO | 1M | $1.8M | 0.0% | −$88K | Held |
| Grupo Aeroportuario Del Sure | — | 5.26K | $1.77M | 0.0% | $66.9K | Cut−$285.6K |
| Nextera Energy Inc | — | 35K | $1.76M | 0.0% | — | New |
| Badger Meter Inc | BMI | 11.5K | $1.74M | 0.0% | −$252.6K | Cut−$306.7K |
| Aerovironment Inc | AVAV | 1.77M | $1.74M | 0.0% | −$189K | Cut−$1.33M |
| Chefs Whse Inc | — | 1.15M | $1.7M | 0.0% | −$48.5K | Held |
| Nrg Energy, Inc. | NRG | 11.5K | $1.68M | 0.0% | −$151K | Cut−$557.2K |
| Ryanair Holdings Plc | — | 29.1K | $1.68M | 0.0% | −$318.6K | Added$86K |
| Qualcomm Inc | — | 13K | $1.67M | 0.0% | −$472.8K | Added−$243K |
| Vanguard Scottsdale Fds | — | 20K | $1.65M | 0.0% | −$20K | Cut−$28.4K |
| Ishares Tr | — | 43.5K | $1.6M | 0.0% | — | New |
| Ppl Cap Fdg Inc | — | 1.35M | $1.58M | 0.0% | $99.9K | Held |
| Tetra Tech Inc New | — | 1.5M | $1.57M | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 9.3K | $1.54M | 0.0% | $49.4K | Held |
| Vanguard Scottsdale Fds | — | 26.1K | $1.53M | 0.0% | −$4.96K | Cut−$91.9K |
| Carnival Corp Ltd. | CCL | 58.3K | $1.51M | 0.0% | −$126.4K | Added$680.6K |
| Wells Fargo Co New | — | 1.3K | $1.5M | 0.0% | −$74.1K | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 500K | $1.49M | 0.0% | $201.2K | Cut−$314.8K |
| Celcuity Inc. | CELC | 600K | $1.46M | 0.0% | $159.7K | Held |
| Hasbro, Inc. | HAS | 15.4K | $1.44M | 0.0% | $158.7K | Added$315.6K |
| Parker-Hannifin Corp | PH | 1.6K | $1.44M | 0.0% | $26.1K | Cut−$319.3K |
| Lam Research Corp | LRCX | 6.66K | $1.42M | 0.0% | $283.1K | Cut$77.5K |
| Fedex Corp | FDX | 3.8K | $1.35M | 0.0% | $256.1K | Cut$128.7K |
| Regions Financial Corp New | — | 51.2K | $1.34M | 0.0% | −$50.2K | Cut−$378.8K |
| Vanguard World Fd | — | 5.76K | $1.29M | 0.0% | $76.9K | Cut$51.1K |
| Arrowhead Pharmaceuticals In | — | 1.25M | $1.29M | 0.0% | — | New |
| On Semiconductor Corp | ON | 1M | $1.29M | 0.0% | — | New |
| Imperial Oil Ltd | IMO | 8.68K | $1.26M | 0.0% | — | New |
| Iron Mtn Inc Del | — | 12.4K | $1.26M | 0.0% | $237.2K | Cut−$913.5K |
| Wec Energy Group, Inc. | WEC | 10.9K | $1.26M | 0.0% | $111.9K | Cut$57.9K |
| Spdr Index Shs Fds | — | 25.2K | $1.25M | 0.0% | −$17.6K | Added−$13.9K |
| Silvercorp Metals Inc | SVM | 489K | $1.25M | 0.0% | $260.1K | Cut−$4.01M |
| Solaris Energy Infras Inc | — | 1M | $1.25M | 0.0% | $167.5K | Held |
| XPO, Inc. | XPO | 6.4K | $1.25M | 0.0% | $375.3K | Held |
| Western Digital Corp | WDC | 4.6K | $1.24M | 0.0% | $452K | Cut−$450.2K |
| Bofa Fin Llc | — | 1.05M | $1.24M | 0.0% | $110.9K | Held |
| Burlington Stores, Inc. | BURL | 750K | $1.24M | 0.0% | $126.7K | Held |
| Osi Systems Inc | OSIS | 800K | $1.23M | 0.0% | $38.8K | Cut−$999.3K |
| Cogent Biosciences, Inc. | COGT | 1M | $1.22M | 0.0% | $26.6K | Added$638.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 950K | $1.22M | 0.0% | −$179.4K | Held |
| Macom Tech Solutions Hldgs I | — | 5.48K | $1.22M | 0.0% | — | New |
| Nucor Corp | NUE | 7.17K | $1.21M | 0.0% | — | New |
| Qxo Inc | — | 22K | $1.21M | 0.0% | −$3.52K | Cut−$996.2K |
| S&P Global Inc. | SPGI | 2.82K | $1.2M | 0.0% | −$274.1K | Cut−$14.9M |
| Repligen Corp | RGEN | 1.23M | $1.19M | 0.0% | −$147.6K | Cut−$803.1K |
| DuPont de Nemours, Inc. | DD | 25.2K | $1.15M | 0.0% | $141K | Cut−$1.71M |
| Telus Corp | TU | 71.8K | $1.15M | 0.0% | $164.4K | Cut−$6.15M |
| Uber Technologies, Inc | UBER | 950K | $1.14M | 0.0% | −$89.8K | Held |
| Tapestry, Inc. | TPR | 8.09K | $1.14M | 0.0% | $107.9K | Cut−$83.9K |
| Pg&E Corp | — | 1.1M | $1.14M | 0.0% | $8.66K | Held |
| United Rentals, Inc. | URI | 1.56K | $1.14M | 0.0% | −$42.6K | Added$708.5K |
| Ionis Pharmaceuticals Inc | IONS | 750K | $1.13M | 0.0% | −$61.5K | Held |
| Oracle Corp | — | 25K | $1.13M | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 11.3K | $1.12M | 0.0% | $159K | Held |
| Pulte Group Inc | — | 9.43K | $1.11M | 0.0% | $3.3K | Cut−$159.1M |
| Colgate Palmolive Co | CL | 13K | $1.1M | 0.0% | — | New |
| Perpetua Resources Corp. | PPTA | 38.5K | $1.09M | 0.0% | $153K | Held |
| Fortuna Mng Corp | — | 625K | $1.08M | 0.0% | $27.5K | Cut−$732.8K |
| Target Corp | TGT | 8.84K | $1.07M | 0.0% | $207.3K | Cut$115.8K |
| Shake Shack Inc. | SHAK | 1.13M | $1.06M | 0.0% | $2.11K | Held |
| Ishares Inc | — | 18.7K | $1.06M | 0.0% | $31.3K | Added$765.2K |
| World Kinect Corp | WKC | 1M | $1.05M | 0.0% | −$800 | Held |
| Trip Com Group Ltd | — | 1M | $1.03M | 0.0% | −$194.7K | Held |
| MDA Space Ltd. | MDA | 40.5K | $1.03M | 0.0% | — | New |
| TransMedics Group, Inc. | TMDX | 775K | $1M | 0.0% | −$157.3K | Cut−$942.6K |
| Ishares Inc | — | 14K | $974.4K | 0.0% | $35.3K | Held |
| International Paper Co | — | 26.4K | $944.1K | 0.0% | −$97.6K | Cut−$192.1K |
| Affirm Hldgs Inc | — | 1M | $935.8K | 0.0% | −$170.7K | Held |
| Uber Technologies, Inc | UBER | 12.9K | $926.7K | 0.0% | −$126K | Cut−$546.3K |
| Ishares Tr | — | 9.2K | $913.3K | 0.0% | −$5.61K | Held |
| Fortis Inc | — | 11.7K | $908.6K | 0.0% | $178.5K | Cut−$452.5K |
| Alibaba Group Hldg Ltd | — | 7.21K | $904.6K | 0.0% | −$100.8K | Added$205.1K |
| Vanguard Star Fds | — | 11.7K | $904.5K | 0.0% | $19.6K | Held |
| State Str Corp | — | 7.13K | $901.7K | 0.0% | −$17.5K | Held |
| Freeport-Mcmoran Inc | FCX | 15.2K | $895.3K | 0.0% | $121.7K | Cut−$833.1K |
| Danaher Corporation | — | 4.69K | $890K | 0.0% | −$184.6K | Cut−$448.5M |
| Oneok Inc /New/ | OKE | 9.76K | $882.2K | 0.0% | $124.6K | Added$339.9K |
| Spdr Series Trust | — | 6.03K | $880.5K | 0.0% | $40.9K | Held |
| Apollo Global Mgmt Inc | — | 15K | $876.9K | 0.0% | −$255.9K | Held |
| Cummins Inc | CMI | 1.61K | $867.8K | 0.0% | — | New |
| Bruker Corp | — | 3K | $846.8K | 0.0% | −$83.8K | Added$480.8K |
| Universal Display Corp | — | 9.1K | $834.1K | 0.0% | −$228.6K | Held |
| Seagate Hdd Cayman | — | 175K | $830.8K | 0.0% | $243K | Held |
| Kkr & Co Inc | — | 20.5K | $824.5K | 0.0% | −$238.2K | Held |
| Arista Networks, Inc. | ANET | 6.66K | $817.5K | 0.0% | −$54.9K | Cut−$60K |
| Atmos Energy Corp | ATO | 4.42K | $817.4K | 0.0% | $75.6K | Cut$40.4K |
| Starbucks Corp | SBUX | 8.97K | $803.7K | 0.0% | — | New |
| Ssr Mining In | — | 27.3K | $800.7K | 0.0% | — | New |
| Cms Energy Corp | — | 700K | $791K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 4.96K | $780.2K | 0.0% | −$182.8K | Cut−$3.24M |
| Wells Fargo Co New | — | 9.79K | $779.6K | 0.0% | −$133.1K | Cut−$1.56M |
| Pepsico Inc | PEP | 5.01K | $778.3K | 0.0% | $59K | Cut−$964K |
| Crowdstrike Hldgs Inc | — | 1.83K | $712.9K | 0.0% | −$143.1K | Cut−$284.6M |
| Ares Management Corporation | — | 6.53K | $712.6K | 0.0% | −$189.1K | Added$130.8K |
| Salesforce, Inc. | CRM | 3.7K | $690.7K | 0.0% | −$289.5K | Cut−$72.8M |
| Airbnb, Inc. | ABNB | 5.42K | $684.4K | 0.0% | — | New |
| Ishares Tr | — | 5K | $660.5K | 0.0% | −$36.2K | Held |
| Kla Corp | KLAC | 442 | $650.8K | 0.0% | $113.7K | Cut$107.7K |
| South Bow Corp | SOBO | 19K | $632.9K | 0.0% | $109.7K | Cut−$107.4K |
| Ppl Corp | — | 16.3K | $620.9K | 0.0% | $51.7K | Cut−$300.7K |
| Clearway Energy, Inc. | CWEN | 15.7K | $615.5K | 0.0% | $94.5K | Cut$69.7K |
| Baidu Inc | — | 5.51K | $614K | 0.0% | — | New |
| Ciena Corp | CIEN | 1.56K | $607.6K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.37K | $604.9K | 0.0% | −$12K | Cut−$59.9K |
| Brighthouse Finl Inc | — | 9.69K | $580.4K | 0.0% | −$47.6K | Cut−$58.6K |
| Vanguard World Fd | — | 4.74K | $572K | 0.0% | −$60K | Cut−$60.7K |
| Synopsys Inc | SNPS | 1.44K | $571.7K | 0.0% | — | New |
| Fifth Third Bancorp | — | 12.2K | $567.5K | 0.0% | −$4.28K | Cut−$11K |
| Fortive Corp | FTV | 9.97K | $551K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 15.5K | $549.9K | 0.0% | −$159K | Cut−$8.68M |
| Dollar Tree, Inc. | DLTR | 5K | $547.5K | 0.0% | — | New |
| Spire Inc | — | 6.04K | $546.4K | 0.0% | $47.3K | Cut−$82.1K |
| Dominion Energy, Inc | D | 8.48K | $524.1K | 0.0% | $27.4K | Cut$3.95K |
| Lowes Cos Inc | — | 2.05K | $485.1K | 0.0% | −$10K | Cut−$15.8K |
| Talen Energy Corp | TLN | 1.49K | $476K | 0.0% | −$82.9K | Cut−$531.6K |
| Spdr Dow Jones Indl Average | — | 990 | $458.6K | 0.0% | −$17.2K | Held |
| Ishares Tr | — | 4K | $454.4K | 0.0% | −$30.7K | Held |
| Keurig Dr Pepper Inc. | KDP | 17.1K | $450.2K | 0.0% | −$28.7K | Cut−$34.3K |
| Ishares Tr | — | 7.8K | $430.6K | 0.0% | −$18.6K | Cut−$53.1K |
| Energy Fuels Inc | UUUU | 22.8K | $417.2K | 0.0% | $87.7K | Held |
| Dte Energy Co | — | 2.81K | $411.3K | 0.0% | $48.5K | Cut$31.3K |
| Mosaic Co New | MOS | 15.5K | $394.1K | 0.0% | $21.8K | Held |
| Teck Resources Ltd | — | 7.55K | $391.3K | 0.0% | — | New |
| Energy Transfer L P | — | 20.2K | $389.4K | 0.0% | $56.7K | Cut$41K |
| Zoetis Inc. | ZTS | 3.27K | $386.9K | 0.0% | −$24.9K | Cut−$29.7K |
| Bhp Group Ltd | — | 5.3K | $385.5K | 0.0% | $64.3K | Added$71.6K |
| Teva Pharmaceutical Inds Ltd | — | 12.7K | $383.8K | 0.0% | −$13.9K | Cut−$198.8K |
| Zymeworks Inc. | ZYME | 15K | $375.6K | 0.0% | −$19.3K | Held |
| Rio Tinto Plc | — | 3.9K | $363.8K | 0.0% | $50.4K | Added$59.7K |
| Icici Bank Limited | — | 14K | $362.6K | 0.0% | −$53.1K | Added−$43.4K |
| Booking Holdings Inc. | BKNG | 86 | $362.1K | 0.0% | −$98.5K | Cut−$6.18M |
| Draftkings Inc New | — | 16K | $345.9K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.98K | $345.1K | 0.0% | −$37.5K | Cut−$42K |
| Dexcom Inc | DXCM | 5.46K | $342.8K | 0.0% | −$19.5K | Cut−$450.9K |
| Equitable Hldgs Inc | — | 8.79K | $326K | 0.0% | −$92.6K | Cut−$973.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 415 | $320.6K | 0.0% | $320 | Cut−$3.54K |
| Astrazeneca Plc Ord | AZN | 1.62K | $319.9K | 0.0% | — | New |
| Ishares Tr | — | 4.1K | $309.3K | 0.0% | $1.19K | Cut−$13.8K |
| Ww Grainger Inc | — | 282 | $307.6K | 0.0% | $23.1K | Cut$20K |
| Vale S.A. | VALE | 18.8K | $298.5K | 0.0% | $52.7K | Added$60.2K |
| Citigroup Inc | — | 2.61K | $295.9K | 0.0% | −$8.56K | Held |
| CARRIER GLOBAL Corp | CARR | 5K | $281.5K | 0.0% | $17.3K | Cut$14.3K |
| Contango Ore Inc | CTGO | 14.3K | $267.6K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 2.92K | $264.3K | 0.0% | −$87 | Cut−$88.9M |
| Vanguard World Fd | — | 2.3K | $258.2K | 0.0% | −$20K | Held |
| Wisdomtree Tr | — | 2.21K | $256.3K | 0.0% | $1.62K | Cut−$2.98K |
| Gds Hldgs Ltd | — | 6.17K | $248.5K | 0.0% | $33.2K | Cut$23.5K |
| Stag Indl Inc | STAG | 6.88K | $248.1K | 0.0% | −$4.82K | Cut−$291.3K |
| Trane Technologies Plc | TT | 550 | $229.2K | 0.0% | $15.1K | Cut−$14.4M |
| Grupo Aeropuerto Del Pacific | — | 911 | $224.9K | 0.0% | −$15.3K | Cut−$568.6K |
| Lauder Estee Cos Inc | — | 3K | $215.3K | 0.0% | — | New |
| The Realreal Inc | — | 169K | $201.4K | 0.0% | −$84.6K | Held |
| Sea Ltd | SE | 2.43K | $201.3K | 0.0% | −$108.8K | Held |
| Apollo Global Mgmt Inc | — | 1.81K | $201.2K | 0.0% | −$60.2K | Cut−$63.3K |
| Evolent Health, Inc. | EVH | 350K | $184.4K | 0.0% | −$50.1K | Cut−$9.6M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.