Filling information for AGF MANAGEMENT LTD as Treemap, investor disclosed 657 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90214JAB7 | 90214JAB7 | 2U Inc. | CCB | 2222825 | 3425000 | |
| 831865209 | 831865209 | A.O. Smith Corp. | COM | 1912440 | 26277 | |
| 00766T100 | 00766T100 | AECOM | COM | 72271990 | 853371 | |
| 00110G606 | 00110G606 | AGF Global Infrastructure ETF | ETF | 1537008 | 60000 | |
| 00110G408 | 00110G408 | AGF US Market Neutral Anti-Beta Fund | ETF | 281006 | 14979 | |
| 03662Q105 | 03662Q105 | ANSYS Inc. | COM | 28373166 | 85909 | |
| 00206R102 | 00206R102 | AT&T Inc. | COM | 3990546 | 250191 | |
| 00217Y104 | 00217Y104 | ATS Corp. | COM | 2870574 | 62392 | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | COM | 168373967 | 1249714 | |
| G1151C101 | G1151C101 | Accenture PLC | COM | 48107931 | 155901 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc. | COM | 3743426 | 44406 | |
| 00724F101 | 00724F101 | Adobe Inc. | COM | 4357879 | 8912 | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc. | COM | 13281312 | 116728 | |
| 00760J108 | 00760J108 | Aehr Test Systems | COM | 8877413 | 215210 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | COM | 1971379 | 16394 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd. ADR | ADR | 50396827 | 604641 | |
| G01767105 | G01767105 | Alkermes PLC | COM | 3674870 | 117408 | |
| 01741RAK8 | 01741RAK8 | Allegheny Technologies Inc. | CCB | 1447500 | 500000 | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc. | COM | 14444800 | 320000 | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc. | COM | 4035648 | 71478 | |
| 02079K107 | 02079K107 | Alphabet Inc. | COM | 8422537 | 69625 | |
| 02079K305 | 02079K305 | Alphabet Inc. | COM | 63159586 | 527649 | |
| 02209S103 | 02209S103 | Altria Group Inc. | COM | 551346 | 12171 | |
| 023135106 | 023135106 | Amazon Com Inc Common | COM | 5970488 | 45800 | |
| G0250X107 | G0250X107 | Amcor PLC | COM | 3503788 | 351081 | |
| G02602103 | G02602103 | Amdocs Ltd. | COM | 65415371 | 661764 | |
| 03027X100 | 03027X100 | American Tower Corp. REIT | REIT | 19476424 | 100425 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc. | COM | 126818356 | 381799 | |
| 025537101 | 025537101 | Amern Elec Pwr Inc Common | COM | 210500 | 2500 | |
| 03674XAM8 | 03674XAM8 | Antero Resources Corp. | CCB | 2380995 | 450000 | |
| G0403H108 | G0403H108 | Aon PLC | COM | 1697003 | 4916 | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc. | COM | 3686088 | 40462 | |
| 037833100 | 037833100 | Apple Inc Common | COM | 8738930 | 45053 | |
| G6095L109 | G6095L109 | Aptiv PLC | COM | 29424482 | 288221 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | COM | 3543399 | 47340 | |
| 04271TAB6 | 04271TAB6 | Array Technologies Inc. | CCB | 972400 | 850000 | |
| 04271T100 | 04271T100 | Array Technologies Inc. | COM | 23281638 | 1030161 | |
| 29109X106 | 29109X106 | Aspen Technology Inc. | COM | 3421255 | 20412 | |
| 04621X108 | 04621X108 | Assurant Inc. | COM | 3434042 | 27315 | |
| 04916EAB0 | 04916EAB0 | Atlantica Sustainable Infrastructure Jersey Ltd. | CCB | 1292729 | 1350000 | |
| 05329W102 | 05329W102 | AutoNation Inc. | COM | 4210395 | 25578 | |
| 053015103 | 053015103 | Automatic Data Proc Common | COM | 3078818 | 14008 | |
| 05379B107 | 05379B107 | Avista Corp. | COM | 3280891 | 83547 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd. | COM | 3553587 | 66015 | |
| 11777Q209 | 11777Q209 | B2Gold Corp. | COM | 1898062 | 532724 | |
| 05534B760 | 05534B760 | BCE Inc. | COM | 1242241 | 27246 | |
| 05577W200 | 05577W200 | BRP Inc. | COM | 282522 | 3342 | |
| 05605H100 | 05605H100 | BWX Technologies Inc. | COM | 3963977 | 55386 | |
| 05722G100 | 05722G100 | Baker Hughes Co. | COM | 486130 | 15379 | |
| 05988JAB9 | 05988JAB9 | Bandwidth Inc. | CCB | 4532196 | 5800000 | |
| 07831C103 | 07831C103 | BellRing Brands Inc. | COM | 6405000 | 175000 | |
| 08265T208 | 08265T208 | Bentley Systems Inc. | COM | 18807615 | 346812 | |
| 084670702 | 084670702 | Berkshire Hathaway Class B | COM | 899899 | 2639 | |
| 08579W103 | 08579W103 | Berry Global Group Inc. | COM | 966387 | 15020 | |
| 09061GAK7 | 09061GAK7 | BioMarin Pharmaceutical Inc. | CCB | 1005305 | 1000000 | |
| 09062X103 | 09062X103 | Biogen Inc. | COM | 3439849 | 12076 | |
| 09215C105 | 09215C105 | Black Knight Inc. | COM | 3715027 | 62197 | |
| 09227Q100 | 09227Q100 | Blackbaud Inc. | COM | 3369661 | 47340 | |
| 852234AJ2 | 852234AJ2 | Block Inc. | CCB | 1528100 | 1850000 | |
| 09857LAN8 | 09857LAN8 | Booking Holdings Inc. | CCB | 3072540 | 2050000 | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | COM | 8092889 | 2997 | |
| 101137107 | 101137107 | Boston Scientific Corp. | COM | 213657015 | 3950028 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc. | COM | 549544 | 11606 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | COM | 38436572 | 601041 | |
| 11135F101 | 11135F101 | Broadcom Inc. | COM | 92174847 | 106262 | |
| 113004105 | 113004105 | Brookfield Asset Management Ltd. | COM | 41442788 | 1269690 | |
| 11271J107 | 11271J107 | Brookfield Corp. | COM | 119038841 | 3535809 | |
| G16252101 | G16252101 | Brookfield Infrastructure Partners LP | COM | 421101 | 11537 | |
| G16252101 | G16252101 | Brookfield Infrastructure Partners LP | LTD PART | 67302310 | 1841430 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp. | COM | 10148306 | 321703 | |
| G16258108 | G16258108 | Brookfield Renewable Partners LP | LTD PART | 14077611 | 477453 | |
| 127190304 | 127190304 | CACI International Inc. | COM | 4113598 | 12069 | |
| 124765108 | 124765108 | CAE Inc. | COM | 10103247 | 451409 | |
| 12503M108 | 12503M108 | CBOE Global Markets Inc. | COM | 4047419 | 29327 | |
| 12504L109 | 12504L109 | CBRE Group Inc. | COM | 735994 | 9119 | |
| 12514G108 | 12514G108 | CDW Corp. | COM | 3691102 | 20115 | |
| 125269100 | 125269100 | CF Industries Holdings Inc. | COM | 4130837 | 59505 | |
| 12532H104 | 12532H104 | CGI Inc. | COM | 8714707 | 82640 | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc. | COM | 3305929 | 35039 | |
| 12572Q105 | 12572Q105 | CME Group Inc. | COM | 6505347 | 35109 | |
| 207410AH4 | 207410AH4 | CONMED Corp. | CCB | 1646100 | 1475000 | |
| 126650100 | 126650100 | CVS Health Corp. | COM | 17795859 | 257426 | |
| 127387108 | 127387108 | Cadence Design Systems Inc. | COM | 2152425 | 9178 | |
| 13321L108 | 13321L108 | Cameco Corp. | COM | 16256223 | 519051 | |
| 134429109 | 134429109 | Campbell Soup Co. | COM | 3069792 | 67158 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Commerce | COM | 1000725 | 23439 | |
| 136375102 | 136375102 | Canadian National Railway Co. | COM | 105794735 | 873654 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd. | COM | 153271716 | 2726191 | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd. | COM | 113063401 | 1399820 | |
| 142339100 | 142339100 | Carlisle Cos. Inc. | COM | 4128080 | 16092 | |
| 149123101 | 149123101 | Caterpillar Inc Common | COM | 250479 | 1018 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc. | COM | 83251427 | 4901659 | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc. | COM | 393175 | 13488 | |
| 152006102 | 152006102 | Centerra Gold Inc. | COM | 473583 | 79015 | |
| 16115QAE0 | 16115QAE0 | Chart Industries Inc. | CCB | 1233675 | 450000 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc. | COM | 29329774 | 183552 | |
| 16119P108 | 16119P108 | Charter Communications Inc. | COM | 597344 | 1626 | |
| 16359R103 | 16359R103 | Chemed Corp. | COM | 3578272 | 6606 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc. | COM | 209120956 | 1372545 | |
| 166764100 | 166764100 | Chevron Corp. | COM | 7850978 | 49895 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc. | COM | 1555053 | 727 | |
| 169905106 | 169905106 | Choice Hotels International Inc. | COM | 3478474 | 29599 | |
| H1467J104 | H1467J104 | Chubb Ltd. | COM | 62344959 | 323769 | |
| 204448104 | 204448104 | Cia de Minas Buenaventura SA ADR | ADR | 342289 | 46570 | |
| 171779309 | 171779309 | Ciena Corp. | COM | 3256603 | 76644 | |
| 172908105 | 172908105 | Cintas Corp. | COM | 537841 | 1082 | |
| 172755100 | 172755100 | Cirrus Logic Inc. | COM | 3718521 | 45902 | |
| 17275R102 | 17275R102 | Cisco Systems Inc. | COM | 5142025 | 99382 | |
| 172967424 | 172967424 | Citigroup Inc. | COM | 1604770 | 34856 | |
| 184496107 | 184496107 | Clean Harbors Inc. | COM | 7408229 | 45054 | |
| 18539C204 | 18539C204 | Clearway Energy Inc. | COM | 883075 | 30920 | |
| 18915MAB3 | 18915MAB3 | Cloudflare Inc. | CCB | 2301166 | 1250000 | |
| 22160N109 | 22160N109 | CoStar Group Inc. | COM | 493327 | 5543 | |
| 191216100 | 191216100 | Coca-Cola Co Common | COM | 389021 | 6460 | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | COM | 6725515 | 87299 | |
| 194693107 | 194693107 | Colliers International Group Inc. | COM | 17787356 | 181260 | |
| 20030N101 | 20030N101 | Comcast Corp. | COM | 11168724 | 268802 | |
| 200525103 | 200525103 | Commerce Bancshares Inc. | COM | 3480978 | 71478 | |
| 81369Y852 | 81369Y852 | Communication Services Select Sector SPDR Fund | ETF | 92651337 | 1423653 | |
| 20451W101 | 20451W101 | Compass Pathways PLC ADR | ADR | 9942061 | 1200732 | |
| 205887102 | 205887102 | Conagra Brands Inc. | COM | 3359827 | 99639 | |
| 20717MAB9 | 20717MAB9 | Confluent Inc. | CCB | 2283254 | 2750000 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 5127452 | 49488 | |
| 209115104 | 209115104 | Consolidated Edison Inc. | COM | 841443 | 9308 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR ETF | ETF | 64232036 | 866011 | |
| 219350105 | 219350105 | Corning Inc. | COM | 3883728 | 110837 | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust REIT | REIT | 3716044 | 156465 | |
| 22052L104 | 22052L104 | Corteva Inc. | COM | 133758427 | 2334353 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | COM | 25984911 | 48265 | |
| 224441105 | 224441105 | Crane NXT Co. | COM | 3725887 | 66015 | |
| 22822V101 | 22822V101 | Crown Castle Inc. REIT | REIT | 2021296 | 17740 | |
| 228368106 | 228368106 | Crown Holdings Inc. | COM | 3863282 | 44472 | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc. | COM | 3523113 | 32764 | |
| 231021106 | 231021106 | Cummins Inc. | COM | 6146652 | 25072 | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | COM | 3958791 | 21555 | |
| 23345M107 | 23345M107 | DT Midstream Inc. | COM | 3671204 | 74061 | |
| 23918K108 | 23918K108 | DaVita Inc. | COM | 3663136 | 36460 | |
| 235851102 | 235851102 | Danaher Corp. | COM | 35948640 | 149786 | |
| 237194105 | 237194105 | Darden Restaurants Inc. | COM | 3601409 | 21555 | |
| 244199105 | 244199105 | Deere & Co. | COM | 26054527 | 64302 | |
| 25179M103 | 25179M103 | Devon Energy Corp. | COM | 10215644 | 211329 | |
| 252131107 | 252131107 | DexCom Inc. | COM | 1708797 | 13297 | |
| 252131AK3 | 252131AK3 | Dexcom Inc. | CCB | 2401827 | 2250000 | |
| 25243Q205 | 25243Q205 | Diageo P L C Sp Adr | COM | 774762 | 4466 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc. | COM | 4024214 | 30635 | |
| 253868103 | 253868103 | Digital Realty Trust Inc. REIT | REIT | 15576505 | 136792 | |
| 25402DAB8 | 25402DAB8 | DigitalOcean Holdings Inc. | CCB | 1562174 | 2000000 | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc. | COM | 3506778 | 41907 | |
| 256677105 | 256677105 | Dollar General Corp. | COM | 16090730 | 94774 | |
| 25746U109 | 25746U109 | Dominion Energy Inc. | COM | 3552691 | 68598 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc. | COM | 11806782 | 35036 | |
| 260557103 | 260557103 | Dow Inc. | COM | 1602753 | 30093 | |
| 256135203 | 256135203 | Dr Reddy's Laboratories Ltd. ADR | ADR | 6316112 | 100081 | |
| 26142RAB0 | 26142RAB0 | DraftKings Inc. | CCB | 708700 | 950000 | |
| 26441C204 | 26441C204 | Duke Energy Corp. | COM | 6517817 | 72630 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc. | COM | 3391185 | 47469 | |
| 29414B104 | 29414B104 | EPAM Systems Inc. | COM | 258463 | 1150 | |
| 26884LAK5 | 26884LAK5 | EQT Corp. | CCB | 2883840 | 1025000 | |
| 277432100 | 277432100 | Eastman Chemical Co. | COM | 1274721 | 15226 | |
| G29183103 | G29183103 | Eaton Corp. PLC | COM | 70073496 | 348451 | |
| 278865100 | 278865100 | Ecolab Inc. | COM | 40490448 | 216886 | |
| 281020107 | 281020107 | Edison International | COM | 3119972 | 44924 | |
| 285512109 | 285512109 | Electronic Arts Inc. | COM | 3860261 | 29763 | |
| 532457108 | 532457108 | Eli Lilly and Co. | COM | 184754202 | 393949 | |
| 291011104 | 291011104 | Emerson Electric Co. | COM | 3949500 | 43694 | |
| 29250N105 | 29250N105 | Enbridge Inc. | COM | 154005154 | 4143397 | |
| 29273V100 | 29273V100 | Energy Transfer LP | MLP | 1318019 | 103781 | |
| 29355AAH0 | 29355AAH0 | Enphase Energy Inc. | CCB | 704625 | 750000 | |
| 29355AAK3 | 29355AAK3 | Enphase Energy Inc. | CCB | 987081 | 1050000 | |
| 29355A107 | 29355A107 | Enphase Energy Inc. | COM | 5645583 | 33709 | |
| G3075P101 | G3075P101 | Enstar Group Ltd. | COM | 3371977 | 13806 | |
| 29364G103 | 29364G103 | Entergy Corp. | COM | 704277 | 7233 | |
| 294429105 | 294429105 | Equifax Inc. | COM | 3934451 | 16721 | |
| 29444U700 | 29444U700 | Equinix Inc. REIT | REIT | 16920561 | 21584 | |
| 29446Y502 | 29446Y502 | Equinox Gold Corp. | COM | 342917 | 74840 | |
| 294628102 | 294628102 | Equity Commonwealth REIT | REIT | 3391342 | 167391 | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc. REIT | REIT | 3628314 | 54243 | |
| 29530P102 | 29530P102 | Erie Indemnity Co. | COM | 3379481 | 16092 | |
| 29664WAB1 | 29664WAB1 | Esperion Therapeutics Inc. | CCB | 1996290 | 4100000 | |
| 29670G102 | 29670G102 | Essential Utilities Inc. | COM | 508573 | 12743 | |
| 29975EAD1 | 29975EAD1 | Eventbrite Inc. | CCB | 3830500 | 4700000 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd. | COM | 3696532 | 10813 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 1758674 | 24798 | |
| 30063PAC9 | 30063PAC9 | Exact Sciences Corp. | CCB | 1202232 | 1175000 | |
| 30161N101 | 30161N101 | Exelon Corp. | COM | 3057456 | 75048 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | COM | 34952668 | 325899 | |
| 302491303 | 302491303 | FMC Corp. | COM | 9245568 | 88610 | |
| 302941109 | 302941109 | FTI Consulting Inc. | COM | 3551985 | 18675 | |
| 311900104 | 311900104 | Fastenal Co. | COM | 1635675 | 27728 | |
| 31188VAB6 | 31188VAB6 | Fastly Inc. | CCB | 1236750 | 1500000 | |
| 31428X106 | 31428X106 | FedEx Corp. | COM | 1868670 | 7538 | |
| 316092873 | 316092873 | Fidelity MSCI Communication Services Index ETF | ETF | 4047822 | 100567 | |
| 316092204 | 316092204 | Fidelity MSCI Consumer Discretionary Index ETF | ETF | 2620970 | 35747 | |
| 316092303 | 316092303 | Fidelity MSCI Consumer Staples Index ETF | ETF | 2272953 | 50043 | |
| 316092402 | 316092402 | Fidelity MSCI Energy Index ETF | ETF | 2001380 | 90315 | |
| 316092501 | 316092501 | Fidelity MSCI Financials Index ETF | ETF | 5386503 | 114436 | |
| 316092600 | 316092600 | Fidelity MSCI Health Care Index ETF | ETF | 3542736 | 56127 | |
| 316092709 | 316092709 | Fidelity MSCI Industrials Index ETF | ETF | 3496254 | 61478 | |
| 316092808 | 316092808 | Fidelity MSCI Information Technology Index ETF | ETF | 9746397 | 74605 | |
| 316092881 | 316092881 | Fidelity MSCI Materials Index ETF | ETF | 870209 | 18650 | |
| 316092857 | 316092857 | Fidelity MSCI Real Estate Index ETF | ETF | 419680 | 16727 | |
| 316092865 | 316092865 | Fidelity MSCI Utilities Index ETF | ETF | 402463 | 9519 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 848103 | 32358 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR ETF | ETF | 98609604 | 2925233 | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc. | COM | 3687945 | 129447 | |
| 320517105 | 320517105 | First Horizon Corp. | COM | 3562526 | 316107 | |
| 32076VAD5 | 32076VAD5 | First Majestic Silver Corp. | CCB | 898500 | 1250000 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp. | COM | 466661 | 82538 | |
| 336433107 | 336433107 | First Solar Inc. | COM | 3344063 | 17592 | |
| 33767E202 | 33767E202 | FirstService Corp. | COM | 2989727 | 19413 | |
| 337738108 | 337738108 | Fiserv Inc. | COM | 12113049 | 96021 | |
| 345370CZ1 | 345370CZ1 | Ford Motor Co. | CCB | 1095500 | 1000000 | |
| 345370860 | 345370860 | Ford Motor Co. | COM | 1236378 | 81717 | |
| 349553107 | 349553107 | Fortis Inc. | COM | 1595159 | 37015 | |
| 35137L105 | 35137L105 | Fox Corp. | COM | 3768458 | 110837 | |
| 351858105 | 351858105 | Franco-Nevada Corp. | COM | 19033217 | 133543 | |
| 35473P769 | 35473P769 | Franklin FTSE India ETF | ETF | 39707859 | 1285460 | |
| 35473P744 | 35473P744 | Franklin FTSE Japan ETF | ETF | 11793421 | 435986 | |
| 35473P587 | 35473P587 | Franklin FTSE Saudi Arabia ETF | ETF | 19303831 | 537530 | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc. | COM | 2693674 | 69371 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc. REIT | REIT | 3588996 | 74061 | |
| H2906T109 | H2906T109 | Garmin Ltd. | COM | 22385953 | 214651 | |
| 366651107 | 366651107 | Gartner Inc. | COM | 3723445 | 10629 | |
| 668771108 | 668771108 | Gen Digital Inc. | COM | 3801786 | 204948 | |
| 369550108 | 369550108 | General Dynamics Corp. | COM | 3741243 | 17389 | |
| 370334104 | 370334104 | General Mills Inc. | COM | 3103435 | 40462 | |
| 37045V100 | 37045V100 | General Motors Co. | COM | 1163201 | 30166 | |
| G3922B107 | G3922B107 | Genpact Ltd. | COM | 3452307 | 91890 | |
| 371901109 | 371901109 | Gentex Corp. | COM | 3787619 | 129447 | |
| 372460105 | 372460105 | Genuine Parts Co. | COM | 3647753 | 21555 | |
| 375916103 | 375916103 | Gildan Activewear Inc. | COM | 640835 | 19877 | |
| 375558103 | 375558103 | Gilead Sciences Inc. | COM | 4111068 | 53342 | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc. | COM | 3668865 | 117705 | |
| L44385109 | L44385109 | Globant SA | COM | 4920734 | 27380 | |
| 37959E102 | 37959E102 | Globe Life Inc. | COM | 3559032 | 32467 | |
| 38059T106 | 38059T106 | Gold Fields Ltd. ADR | ADR | 2221001 | 160593 | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc. | COM | 3350919 | 32467 | |
| 387328AB3 | 387328AB3 | Granite Construction Inc. | CCB | 895320 | 675000 | |
| 387437114 | 387437114 | Granite REIT | REIT | 92262564 | 1559388 | |
| 388689101 | 388689101 | Graphic Packaging Holding Co. | COM | 11870820 | 494000 | |
| 400501102 | 400501102 | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | ADR | 1243415 | 14656 | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 1408314 | 7880 | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Sureste SAB de CV ADR | ADR | 1969655 | 7093 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc. | COM | 1080085 | 3559 | |
| 40415F101 | 40415F101 | HDFC Bank Ltd. ADR | ADR | 8186962 | 117460 | |
| 403949100 | 403949100 | HF Sinclair Corp. | COM | 3598555 | 80667 | |
| 405024AB6 | 405024AB6 | Haemonetics Corp. | CCB | 1574160 | 1850000 | |
| 418056107 | 418056107 | Hasbro Inc. | COM | 3754653 | 57969 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR ETF | ETF | 105377267 | 793922 | |
| 42226A107 | 42226A107 | HealthEquity Inc. | COM | 3842006 | 60849 | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc. REIT | REIT | 3595188 | 190625 | |
| 42703MAD5 | 42703MAD5 | Herbalife Ltd. | CCB | 7021625 | 7250000 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | COM | 348432 | 20740 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | COM | 80239823 | 551287 | |
| 436440101 | 436440101 | Hologic Inc. | COM | 3577011 | 44177 | |
| 438516106 | 438516106 | Honeywell International Inc. | COM | 101539502 | 489347 | |
| G46188101 | G46188101 | Horizon Therapeutics PLC | COM | 3603761 | 35039 | |
| 440452100 | 440452100 | Hormel Foods Corp. | COM | 3637899 | 90450 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc. REIT | REIT | 1493494 | 88740 | |
| 443201108 | 443201108 | Howmet Aerospace Inc. | COM | 138369686 | 2791963 | |
| 443573AD2 | 443573AD2 | HubSpot Inc. | CCB | 2484300 | 1300000 | |
| 443573100 | 443573100 | HubSpot Inc. | COM | 119447288 | 224487 | |
| 443628102 | 443628102 | Hudbay Minerals Inc. | COM | 516446 | 107742 | |
| 444859102 | 444859102 | Humana Inc. | COM | 3636955 | 8134 | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc. | COM | 10332357 | 45397 | |
| 448579102 | 448579102 | Hyatt Hotels Corp. | COM | 13405860 | 117000 | |
| 450913108 | 450913108 | IAMGOLD Corp. | COM | 360636 | 136112 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc. | COM | 1010487 | 2012 | |
| 45245EAJ8 | 45245EAJ8 | IMAX Corp. | CCB | 2284500 | 2500000 | |
| 453038408 | 453038408 | Imperial Oil Ltd. | COM | 609470 | 11912 | |
| 453204AD1 | 453204AD1 | Impinj Inc. | CCB | 1081255 | 1000000 | |
| 45337C102 | 45337C102 | Incyte Corp. | COM | 3429291 | 55089 | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc Cl A | COM | 227602 | 24213 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR ETF | ETF | 67708295 | 630901 | |
| 456788108 | 456788108 | Infosys Ltd. ADR | ADR | 6998999 | 435532 | |
| 45778Q107 | 45778Q107 | Insperity Inc. | COM | 3691210 | 31029 | |
| 45784PAK7 | 45784PAK7 | Insulet Corp. | CCB | 961450 | 700000 | |
| 45826T509 | 45826T509 | Integra Resources Corp. | COM | 13225 | 12000 | |
| 458140100 | 458140100 | Intel Corp. | COM | 882515 | 26391 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc. | COM | 18428421 | 162968 | |
| 459200101 | 459200101 | International Business Machines Corp. | COM | 3615279 | 27018 | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | COM | 339690 | 4268 | |
| 459200101 | 459200101 | Intl Business Mchn Common | COM | 260930 | 1950 | |
| 461202103 | 461202103 | Intuit Inc. | COM | 19365400 | 42265 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | COM | 270090199 | 789876 | |
| G491BT108 | G491BT108 | Invesco Ltd. | COM | 16171086 | 961992 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | COM | 4957616 | 13420 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | ETF | 570754 | 1545 | |
| 46185LAB9 | 46185LAB9 | Invitae Corp. | CCB | 1640957 | 1850000 | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc. | COM | 3605183 | 87867 | |
| 46284V101 | 46284V101 | Iron Mountain Inc. REIT | REIT | 55558312 | 977795 | |
| 46432F842 | 46432F842 | Ishares Core Msci Eafe Etf | COM | 5822280 | 86256 | |
| 464287234 | 464287234 | Ishares Emerg Mkts Etf | COM | 3325809 | 84070 | |
| 46436E759 | 46436E759 | Ishares Esg Advanced Msci Et | COM | 243640 | 4000 | |
| 46436E767 | 46436E767 | Ishares Esg Advanced Msci Usa E | COM | 287600 | 8000 | |
| 46434G103 | 46434G103 | Ishares Inc Core Msci Emkt | COM | 689567 | 13990 | |
| 464287465 | 464287465 | Ishares Msci Eafe Etf | COM | 3728385 | 51426 | |
| 464287168 | 464287168 | Ishares Select Divid Etf | COM | 286083 | 2525 | |
| 464287879 | 464287879 | Ishares Sp Smcp600Vl Etf | COM | 2088176 | 21960 | |
| 464287804 | 464287804 | Ishares Tr Core S&P Small-Cap | COM | 2198379 | 22061 | |
| 464287226 | 464287226 | Ishares Tr Core Tr Us Bond Mrk | COM | 705240 | 7200 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 31016341 | 363189 | |
| 464288513 | 464288513 | Ishares Tr Iboxx H/Y Crp Bond | COM | 330308 | 4400 | |
| 464287101 | 464287101 | Ishares Tr S&P 100 Index | COM | 40285594 | 194560 | |
| 464287200 | 464287200 | Ishares Trust Core S&P 500 Etf | COM | 11623671 | 26079 | |
| 464287507 | 464287507 | Ishares Trust Core S&P Mid-Cap | COM | 4088240 | 15635 | |
| 464287150 | 464287150 | Ishares Trust Core S&P Total Us | COM | 2151012 | 21985 | |
| 46435U218 | 46435U218 | Ishares Trust Is Esg Msci Etf | COM | 425810 | 5500 | |
| 464288802 | 464288802 | Ishares Usa Esg Slct Etf | COM | 440108 | 4700 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | COM | 88414576 | 607911 | |
| 466313103 | 466313103 | Jabil Inc. | COM | 4212508 | 39030 | |
| 426281101 | 426281101 | Jack Henry and Associates Inc. | COM | 3847753 | 22995 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc. | COM | 83045735 | 698509 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals plc | COM | 3349421 | 27018 | |
| 477143AP6 | 477143AP6 | JetBlue Airways Corp. | CCB | 2874390 | 3500000 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 107787948 | 651208 | |
| 48203R104 | 48203R104 | Juniper Networks Inc. | COM | 3633215 | 115966 | |
| 48242W106 | 48242W106 | KBR Inc. | COM | 3865150 | 59409 | |
| 48251W104 | 48251W104 | KKR & Co. Inc. | COM | 540624 | 9654 | |
| 487836108 | 487836108 | Kellogg Co. | COM | 3441849 | 51066 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc. | COM | 606263 | 19388 | |
| 49446R109 | 49446R109 | Kimco Realty Corp. REIT | REIT | 778881 | 39497 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc. | COM | 5977475 | 347124 | |
| 496902404 | 496902404 | Kinross Gold Corp. | COM | 2317965 | 485874 | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | COM | 3380771 | 60849 | |
| 500767678 | 500767678 | KraneShares Global Carbon ETF | ETF | 2004527 | 52862 | |
| 502431109 | 502431109 | L3Harris Technologies Inc. | COM | 3772292 | 19269 | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | COM | 88751230 | 408183 | |
| 512807108 | 512807108 | Lam Research Corp. | COM | 103000315 | 160222 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc. | COM | 115939834 | 1008611 | |
| 513847103 | 513847103 | Lancaster Colony Corp. | COM | 3295664 | 16389 | |
| 515098101 | 515098101 | Landstar System Inc. | COM | 3872942 | 20115 | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | COM | 236898970 | 4084465 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | COM | 14708317 | 153100 | |
| 525327102 | 525327102 | Leidos Holdings Inc. | COM | 3833927 | 43331 | |
| 52603BAD9 | 52603BAD9 | LendingTree Inc. | CCB | 4119500 | 5350000 | |
| G54950103 | G54950103 | Linde PLC | COM | 113660921 | 298260 | |
| 53680QAA6 | 53680QAA6 | Lithium Americas Corp. | CCB | 873563 | 1125000 | |
| 538034109 | 538034109 | Live Nation Entertainment Inc. | COM | 588571 | 6460 | |
| 53814L108 | 53814L108 | Livent Corp. | COM | 8914750 | 325000 | |
| 539830109 | 539830109 | Lockheed Martin Corp. | COM | 4738231 | 10292 | |
| 548661107 | 548661107 | Lowe's Cos. Inc. | COM | 717952 | 3181 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc. | COM | 4071796 | 71775 | |
| 55261F104 | 55261F104 | M&T Bank Corp. | COM | 10991621 | 88814 | |
| 55405YAB6 | 55405YAB6 | MACOM Technology Solutions Holdings Inc. | CCB | 2222000 | 2200000 | |
| 577933104 | 577933104 | MAXIMUS Inc. | COM | 3661902 | 43331 | |
| 552690109 | 552690109 | MDU Resources Group Inc. | COM | 2458524 | 117408 | |
| 55354G100 | 55354G100 | MSCI Inc. | COM | 8175970 | 17422 | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp. | COM | 3623535 | 19269 | |
| 559222401 | 559222401 | Magna International Inc. | COM | 13218706 | 234142 | |
| 55955DAB6 | 55955DAB6 | Magnite Inc. | CCB | 2102500 | 2500000 | |
| 56501R106 | 56501R106 | Manulife Financial Corp. | COM | 397691 | 21040 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp. | COM | 146371595 | 1255331 | |
| 571903202 | 571903202 | Marriott International Inc. | COM | 4492690 | 24458 | |
| 571748102 | 571748102 | Marsh and McLennan Cos. Inc. | COM | 1099704 | 5847 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc. | COM | 1172231 | 2539 | |
| 576323109 | 576323109 | MasTec Inc. | COM | 8964776 | 75992 | |
| 57636Q104 | 57636Q104 | Mastercard Inc. | COM | 3890917 | 9893 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR ETF | ETF | 31936606 | 385382 | |
| 580135101 | 580135101 | McDonald's Corp. | COM | 41356343 | 138589 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 799772 | 9078 | |
| 585464100 | 585464100 | Melco Crown Entertainment Ltd. ADR | ADR | 24738791 | 2026109 | |
| 58733RAD4 | 58733RAD4 | MercadoLibre Inc. | CCB | 1366750 | 500000 | |
| 58733R102 | 58733R102 | MercadoLibre Inc. | COM | 47574721 | 40161 | |
| 58933Y105 | 58933Y105 | Merck & Co. Inc. | COM | 6758277 | 58569 | |
| 59156R108 | 59156R108 | MetLife Inc. | COM | 20261991 | 358429 | |
| 30303M102 | 30303M102 | Meta Platforms Inc. | COM | 1076749 | 3752 | |
| 592688105 | 592688105 | Mettler-Toledo International Inc. | COM | 400050 | 305 | |
| 595017AF1 | 595017AF1 | Microchip Technology Inc. | CCB | 5057595 | 2000000 | |
| 594918104 | 594918104 | Microsoft Corp. | COM | 188553252 | 553689 | |
| 609207105 | 609207105 | Mondelez International Inc. | COM | 96140391 | 1318075 | |
| 60937PAD8 | 60937PAD8 | MongoDB Inc. | CCB | 1591200 | 800000 | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | COM | 1529800 | 26633 | |
| 615369105 | 615369105 | Moody's Corp. | COM | 44743566 | 128677 | |
| 620076307 | 620076307 | Motorola Solutions Inc. | COM | 59130233 | 201617 | |
| 626755102 | 626755102 | Murphy USA Inc. | COM | 49821778 | 160142 | |
| 654106103 | 654106103 | NIKE Inc. | COM | 68461076 | 620287 | |
| 62914VAF3 | 62914VAF3 | NIO Inc. | CCB | 4041270 | 4869000 | |
| 637417106 | 637417106 | NNN REIT Inc. | REIT | 29402421 | 687133 | |
| 67066G104 | 67066G104 | NVIDIA Corp. | COM | 4950603 | 11703 | |
| 632307AB0 | 632307AB0 | Natera Inc. | CCB | 937947 | 650000 | |
| 64110L106 | 64110L106 | Netflix Inc. | COM | 897278 | 2037 | |
| 64125CAD1 | 64125CAD1 | Neurocrine Biosciences Inc. | CCB | 890750 | 700000 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc. | COM | 3545586 | 37599 | |
| 644393100 | 644393100 | New Fortress Energy Inc. | COM | 6592433 | 246170 | |
| 646025106 | 646025106 | New Jersey Resources Corp. | COM | 679680 | 14400 | |
| 651587107 | 651587107 | NewMarket Corp. | COM | 3354888 | 8343 | |
| 651639106 | 651639106 | Newmont Corp. | COM | 4873265 | 114235 | |
| 65339F101 | 65339F101 | NextEra Energy Inc. | COM | 53662330 | 723212 | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | COM | 570039 | 9721 | |
| 65339F739 | 65339F739 | Nextera Energy Inc. Preferred | CPFD | 980600 | 20000 | |
| 655844108 | 655844108 | Norfolk Southern Corp. | COM | 3716370 | 16389 | |
| 666807102 | 666807102 | Northrop Grumman Corp. | COM | 101315224 | 222280 | |
| 668074305 | 668074305 | Northwestern Corp. | COM | 3453790 | 60849 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd. | COM | 7626401 | 350317 | |
| 670346105 | 670346105 | Nucor Corp. | COM | 777265 | 4740 | |
| 67059N108 | 67059N108 | Nutanix Inc. | COM | 3261093 | 116260 | |
| 67077M108 | 67077M108 | Nutrien Ltd. | COM | 194712003 | 3297881 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | COM | 5137604 | 5378 | |
| 670837103 | 670837103 | OGE Energy Corp. | COM | 936928 | 26091 | |
| 682189105 | 682189105 | ON Semiconductor Corp. | COM | 158057462 | 1671151 | |
| 68235P108 | 68235P108 | ONE Gas Inc. | COM | 4714675 | 61381 | |
| 682680103 | 682680103 | ONEOK Inc. | COM | 5266876 | 85335 | |
| 675232102 | 675232102 | Oceaneering International Inc. | COM | 7012500 | 375000 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc. | COM | 1163973 | 3148 | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc. | COM | 3524983 | 60849 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc. REIT | REIT | 3769990 | 122841 | |
| 683715106 | 683715106 | Open Text Corp. | COM | 716019 | 17215 | |
| 68389X105 | 68389X105 | Oracle Corp. | COM | 12577809 | 105616 | |
| 68634K106 | 68634K106 | Orla Mining Ltd. | COM | 761054 | 181332 | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd. | COM | 1074412 | 69908 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | COM | 467035 | 5247 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc. | COM | 13932973 | 365983 | |
| 693718108 | 693718108 | PACCAR Inc. | COM | 4055603 | 48483 | |
| 69349H107 | 69349H107 | PNM Resources Inc. | COM | 3418490 | 75798 | |
| 69370C100 | 69370C100 | PTC Inc. | COM | 3802398 | 26721 | |
| 695156109 | 695156109 | Packaging Corp. of America | COM | 3570699 | 27018 | |
| 697435AF2 | 697435AF2 | Palo Alto Networks Inc. | CCB | 6112062 | 2375000 | |
| 697435105 | 697435105 | Palo Alto Networks Inc. | COM | 264448762 | 1034984 | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | COM | 106001561 | 271771 | |
| 70202LAB8 | 70202LAB8 | Parsons Corp. | CCB | 2918475 | 2550000 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc. | COM | 951503 | 14259 | |
| 704326107 | 704326107 | Paychex Inc. | COM | 1666304 | 14895 | |
| 705573AB9 | 705573AB9 | Pegasystems Inc. | CCB | 1075712 | 1175000 | |
| 70614WAB6 | 70614WAB6 | Peloton Interactive Inc. | CCB | 947133 | 1250000 | |
| 706327103 | 706327103 | Pembina Pipeline Corp. | COM | 1433722 | 45602 | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc. | COM | 4071604 | 24435 | |
| 713448108 | 713448108 | PepsiCo Inc. | COM | 15560888 | 84013 | |
| 71377A103 | 71377A103 | Performance Food Group Co. | COM | 15788904 | 262100 | |
| G97822103 | G97822103 | Perrigo Co. PLC | COM | 3617033 | 106540 | |
| 717081103 | 717081103 | Pfizer Inc. | COM | 7980944 | 217583 | |
| 718172109 | 718172109 | Philip Morris International Inc. | COM | 61842172 | 633499 | |
| 71943U104 | 71943U104 | Physicians Realty Trust REIT | REIT | 3571060 | 255258 | |
| 723787AP2 | 723787AP2 | Pioneer Natural Resources Co. | CCB | 934438 | 425000 | |
| 72703H101 | 72703H101 | Planet Fitness Inc. | COM | 10992720 | 163000 | |
| 72919P202 | 72919P202 | Plug Power Inc. | COM | 2464716 | 237220 | |
| 736508847 | 736508847 | Portland General Electric Co. | COM | 3347315 | 71478 | |
| 74051N102 | 74051N102 | Premier Inc. | COM | 3739826 | 135207 | |
| 74164M108 | 74164M108 | Primerica Inc. | COM | 113182201 | 572321 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc. | COM | 553253 | 7295 | |
| 742718109 | 742718109 | Procter & Gamble Co Common | COM | 789958 | 5206 | |
| 74340W103 | 74340W103 | Prologis Inc. REIT | REIT | 3571108 | 29121 | |
| 743606105 | 743606105 | Prosperity Bancshares Inc. | COM | 3355421 | 59409 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc. | COM | 539197 | 8612 | |
| 74460D109 | 74460D109 | Public Storage REIT | REIT | 614407 | 2105 | |
| 74624M102 | 74624M102 | Pure Storage Inc. | COM | 4914365 | 133470 | |
| 747525103 | 747525103 | QUALCOMM Inc. | COM | 2880887 | 24201 | |
| 74762E102 | 74762E102 | Quanta Services Inc. | COM | 259581761 | 1321363 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc. | COM | 64539811 | 459162 | |
| 74967XAD5 | 74967XAD5 | RH | CCB | 1617500 | 1000000 | |
| 749607107 | 749607107 | RLI Corp. | COM | 3727678 | 27315 | |
| 750236101 | 750236101 | Radian Group Inc. | COM | 3446928 | 136350 | |
| 754730109 | 754730109 | Raymond James Financial Inc. | COM | 212752367 | 2050230 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp. | COM | 22121817 | 225825 | |
| 81369Y860 | 81369Y860 | Real Estate Select Sector SPDR ETF | ETF | 9470479 | 251273 | |
| 756109104 | 756109104 | Realty Income Corp. REIT | REIT | 4380873 | 73271 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | COM | 6366694 | 357278 | |
| 759351604 | 759351604 | Reinsurance Group of America Inc. | COM | 3347700 | 24138 | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd. | COM | 3270068 | 17532 | |
| 759916AB5 | 759916AB5 | Repligen Corp. | CCB | 1245426 | 950000 | |
| 760759100 | 760759100 | Republic Services Inc. | COM | 4761443 | 31086 | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc. | COM | 8565925 | 110483 | |
| 773903109 | 773903109 | Rockwell Automation Inc. | COM | 29856077 | 90624 | |
| 775109200 | 775109200 | Rogers Communications Inc. | COM | 82063354 | 1798700 | |
| 77543R102 | 77543R102 | Roku Inc. | COM | 93550071 | 1462634 | |
| 775711104 | 775711104 | Rollins Inc. | COM | 3750623 | 87570 | |
| 776696106 | 776696106 | Roper Technologies Inc. | COM | 723604 | 1505 | |
| 780087102 | 780087102 | Royal Bank of Canada | COM | 214093520 | 2241704 | |
| 780287108 | 780287108 | Royal Gold Inc. | COM | 5058240 | 44069 | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc. | COM | 3750425 | 83547 | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc. REIT | REIT | 14309680 | 154000 | |
| 78409V104 | 78409V104 | S&P Global Inc. | COM | 17641565 | 44006 | |
| 78410G104 | 78410G104 | SBA Communications Corp. | REIT | 1723136 | 7435 | |
| 78468R663 | 78468R663 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 59262740 | 645423 | |
| 81369Y407 | 81369Y407 | SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 60240947 | 354755 | |
| 81369Y506 | 81369Y506 | SPDR S&P Energy Select Sector ETF | ETF | 57125498 | 703776 | |
| 81369Y803 | 81369Y803 | SPDR S&P Technology Select Sector ETF | ETF | 200215785 | 1151592 | |
| 784730AB9 | 784730AB9 | SSR Mining Inc. | CCB | 3794240 | 3550000 | |
| 784730103 | 784730103 | SSR Mining Inc. | COM | 2403631 | 169463 | |
| 85254J102 | 85254J102 | STAG Industrial Inc. REIT | REIT | 1122039 | 31272 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc. | REIT | 3872589 | 329022 | |
| 806857108 | 806857108 | Schlumberger Ltd. | COM | 111457504 | 2269086 | |
| 808625107 | 808625107 | Science Applications International Corp. | COM | 4067952 | 36166 | |
| 81141RAF7 | 81141RAF7 | Sea Ltd. | CCB | 913500 | 900000 | |
| 81141RAG5 | 81141RAG5 | Sea Ltd. | CCB | 1605000 | 2000000 | |
| 81181C104 | 81181C104 | SeaGen Inc. | COM | 3374209 | 17532 | |
| 81369Y209 | 81369Y209 | Select Sector Spdr Health Care | COM | 600649 | 4525 | |
| 81369Y803 | 81369Y803 | Select Sector Spdr Sbi Int-Tech | COM | 6422365 | 36925 | |
| 816300107 | 816300107 | Selective Insurance Group Inc. | COM | 3361992 | 35039 | |
| 816851109 | 816851109 | Sempra Energy | COM | 6738196 | 46282 | |
| 817565104 | 817565104 | Service Corp. International | COM | 3558198 | 55089 | |
| 82452JAD1 | 82452JAD1 | Shift4 Payments Inc. | CCB | 970200 | 1100000 | |
| 82452J109 | 82452J109 | Shift4 Payments Inc. | COM | 5030909 | 74082 | |
| 82489T104 | 82489T104 | Shockwave Medical Inc. | COM | 5140234 | 18010 | |
| 82509LAA5 | 82509LAA5 | Shopify Inc. | CCB | 1087200 | 1200000 | |
| 82509L107 | 82509L107 | Shopify Inc. | COM | 8629022 | 133512 | |
| 828363101 | 828363101 | SilverCrest Metals Inc. | COM | 713088 | 121735 | |
| 828806109 | 828806109 | Simon Property Group Inc. REIT | REIT | 4975687 | 43087 | |
| 833034101 | 833034101 | Snap-On Inc. | COM | 3893159 | 13509 | |
| 83417MAD6 | 83417MAD6 | SolarEdge Technologies Inc. | CCB | 1067400 | 900000 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc. | COM | 63802247 | 237139 | |
| 835699307 | 835699307 | Sony Group Corp. ADR | ADR | 200299202 | 2224558 | |
| 842587107 | 842587107 | Southern Co Common | COM | 210750 | 3000 | |
| 84265V105 | 84265V105 | Southern Copper Corp. | COM | 16029299 | 223436 | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc. | COM | 3854135 | 60552 | |
| 78467X109 | 78467X109 | Spdr Dow Jones Indl Etf Ut Ser | COM | 545002 | 1585 | |
| 78470E106 | 78470E106 | Spdr Index Shs Fds Msci Eafe Fos | COM | 278610 | 7400 | |
| 78462F103 | 78462F103 | Spdr S&P 500 Etf Tr Units Ser 1 S | COM | 11752239 | 26512 | |
| 78464A763 | 78464A763 | Spdr S&P Dividend Spdr Series T | COM | 1449263 | 11823 | |
| 78467Y107 | 78467Y107 | Spdr S&P Midcap 400 Etf Trutser | COM | 10399052 | 21714 | |
| 78468R200 | 78468R200 | Spdr Series Trust Barclays Cap I | COM | 495950 | 16160 | |
| 78468R796 | 78468R796 | Spdr Series Trust Sp500 Fossil F | COM | 326796 | 9035 | |
| 84857L101 | 84857L101 | Spire Inc. | COM | 1751832 | 27614 | |
| 85472N109 | 85472N109 | Stantec Inc. | COM | 43632391 | 668309 | |
| 855244109 | 855244109 | Starbucks Corp. | COM | 5490995 | 55431 | |
| 860630102 | 860630102 | Stifel Financial Corp. | COM | 7107592 | 119115 | |
| 863667101 | 863667101 | Stryker Corp. | COM | 629401 | 2063 | |
| 866674104 | 866674104 | Sun Communities Inc. REIT | REIT | 352894 | 2705 | |
| 866796105 | 866796105 | Sun Life Financial Inc. | COM | 42594863 | 817080 | |
| 867224107 | 867224107 | Suncor Energy Inc. | COM | 45064928 | 1536278 | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc. | COM | 6780999 | 370344 | |
| 86771WAB1 | 86771WAB1 | Sunrun Inc. | CCB | 4829625 | 6750000 | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc. REIT | REIT | 773846 | 76467 | |
| 87165B103 | 87165B103 | Synchrony Financial | COM | 32303203 | 952335 | |
| 871607107 | 871607107 | Synopsys Inc. | COM | 45455062 | 104396 | |
| 872590104 | 872590104 | T-Mobile US Inc. | COM | 232702642 | 1675325 | |
| 87807B107 | 87807B107 | TC Energy Corp. | COM | 46635108 | 1153901 | |
| H84989104 | H84989104 | TE Connectivity Ltd. | COM | 852173 | 6080 | |
| 87971M103 | 87971M103 | TELUS Corp. | COM | 99347178 | 5105127 | |
| 87975H100 | 87975H100 | TELUS International CDA Inc. | COM | 398646 | 26287 | |
| 87241L109 | 87241L109 | TFI International Inc. | COM | 5810250 | 50998 | |
| 873379AA9 | 873379AA9 | Tabula Rasa HealthCare Inc. | CCB | 832794 | 1000000 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 1697071 | 16816 | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc. | COM | 3764059 | 25578 | |
| 87612E106 | 87612E106 | Target Corp. | COM | 1552463 | 11770 | |
| 878742204 | 878742204 | Teck Resources Ltd. | COM | 2540583 | 60381 | |
| 87901J105 | 87901J105 | Tegna Inc. | COM | 3594513 | 221337 | |
| 879360105 | 879360105 | Teledyne Technologies Inc. | COM | 3429891 | 8343 | |
| 88031M109 | 88031M109 | Tenaris SA ADR | ADR | 10786433 | 360148 | |
| 88160R101 | 88160R101 | Tesla Inc. | COM | 12232251 | 46729 | |
| 88162G103 | 88162G103 | Tetra Tech Inc. | COM | 45012944 | 274905 | |
| 882508104 | 882508104 | Texas Instruments Inc. | COM | 9276431 | 51530 | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp. | COM | 3400520 | 2583 | |
| 882681109 | 882681109 | Texas Roadhouse Inc. | COM | 3483936 | 31029 | |
| 883203101 | 883203101 | Textron Inc. | COM | 952163 | 14079 | |
| 00130H105 | 00130H105 | The AES Corp. | COM | 177293802 | 8552523 | |
| 00130H204 | 00130H204 | The AES Corp. Preferred | CPFD | 1632400 | 20000 | |
| 191216100 | 191216100 | The Coca-Cola Co. | COM | 40006615 | 664341 | |
| 216648402 | 216648402 | The Cooper Cos. Inc. | COM | 699760 | 1825 | |
| 249906108 | 249906108 | The Descartes Systems Group Inc. | COM | 14901098 | 186018 | |
| 518439104 | 518439104 | The Estee Lauder Cos. Inc. | COM | 58934031 | 300102 | |
| 38141G104 | 38141G104 | The Goldman Sachs Group Inc. | COM | 398014 | 1234 | |
| 410867105 | 410867105 | The Hanover Insurance Group Inc. | COM | 3507208 | 31029 | |
| 416515104 | 416515104 | The Hartford Financial Services Group Inc. | COM | 3595454 | 49923 | |
| 427866108 | 427866108 | The Hershey Co. | COM | 4753788 | 19038 | |
| 437076102 | 437076102 | The Home Depot Inc. | COM | 72035242 | 231893 | |
| 832696405 | 832696405 | The J M Smucker Co. | COM | 3439530 | 23292 | |
| 500754106 | 500754106 | The Kraft Heinz Co. | COM | 3210974 | 90450 | |
| 742718109 | 742718109 | The Procter & Gamble Co. | COM | 2179442 | 14363 | |
| 743315103 | 743315103 | The Progressive Corp. | COM | 107379868 | 811210 | |
| 824348106 | 824348106 | The Sherwin-Williams Co. | COM | 58978630 | 222125 | |
| 842587107 | 842587107 | The Southern Co. | COM | 13607004 | 193694 | |
| 872540109 | 872540109 | The TJX Cos. Inc. | COM | 79160029 | 933601 | |
| 887389104 | 887389104 | The Timken Co. | COM | 45008230 | 491732 | |
| 89417E109 | 89417E109 | The Travelers Cos. Inc. | COM | 3493171 | 20115 | |
| 95058W100 | 95058W100 | The Wendy's Co. | COM | 3378254 | 155322 | |
| 969457100 | 969457100 | The Williams Cos. Inc. | COM | 64546610 | 1978137 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | COM | 104462699 | 200216 | |
| 884903808 | 884903808 | Thomson Reuters Corp. | COM | 35996123 | 266610 | |
| 891160509 | 891160509 | Toronto-Dominion Bank | COM | 231512701 | 3735190 | |
| 892356106 | 892356106 | Tractor Supply Co. | COM | 13682111 | 61882 | |
| 892672106 | 892672106 | Tradeweb Markets Inc. | COM | 690826 | 10088 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | COM | 8097184 | 42336 | |
| 893830BT5 | 893830BT5 | Transocean Inc. | CCB | 1755630 | 1100000 | |
| 89531P105 | 89531P105 | Trex Co. Inc. | COM | 35992964 | 549008 | |
| 896239100 | 896239100 | Trimble Inc. | COM | 6185562 | 116841 | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd. ADR | ADR | 791560 | 22616 | |
| 896945AD4 | 896945AD4 | TripAdvisor Inc. | CCB | 2091250 | 2500000 | |
| 89679M104 | 89679M104 | Triple Flag Precious Metals Corp. | COM | 648879 | 47121 | |
| 902788108 | 902788108 | UMB Financial Corp. | COM | 3530312 | 57969 | |
| 90353TAJ9 | 90353TAJ9 | Uber Technologies Inc. | CCB | 2052060 | 2250000 | |
| 90353T100 | 90353T100 | Uber Technologies Inc. | COM | 799767 | 18526 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc. | COM | 3248517 | 6903 | |
| 907818108 | 907818108 | Union Pacific Corp. | COM | 8118503 | 39676 | |
| 909907107 | 909907107 | United Bankshares Inc. | COM | 3483496 | 117408 | |
| 911312106 | 911312106 | United Parcel Service Inc. | COM | 7640531 | 42625 | |
| 911363109 | 911363109 | United Rentals Inc. | COM | 920134 | 2066 | |
| 912909AT5 | 912909AT5 | United States Steel Corp. | CCB | 781800 | 400000 | |
| 91307C102 | 91307C102 | United Therapeutics Corp. | COM | 3552309 | 16092 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | COM | 103562539 | 215468 | |
| 91332UAB7 | 91332UAB7 | Unity Software Inc. | CCB | 2195875 | 2750000 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR ETF | ETF | 9111800 | 139239 | |
| 925652109 | 925652109 | VICI Properties Inc. | REIT | 14174741 | 450994 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | COM | 16373438 | 139586 | |
| 920253101 | 920253101 | Valmont Industries Inc. | COM | 11645784 | 40013 | |
| 92189F437 | 92189F437 | Vaneck Fallen Angel Hi Yld Bond | COM | 2304910 | 83000 | |
| 92189F486 | 92189F486 | Vaneck Ig Floating Rate Etf | COM | 420665 | 16660 | |
| 92189F445 | 92189F445 | Vaneck Intl High Yld Bd Etf | COM | 211764 | 10575 | |
| 921937827 | 921937827 | Vanguard Bd Index Fd Etf Short | COM | 3416822 | 45214 | |
| 921943858 | 921943858 | Vanguard Ftse Developed Mrkt E | COM | 84179167 | 1822849 | |
| 922042858 | 922042858 | Vanguard Ftse Emerging Market | COM | 7469173 | 183608 | |
| 922908363 | 922908363 | Vanguard Index Fds S&P 500 Etf | COM | 58332678 | 143225 | |
| 922908736 | 922908736 | Vanguard Index Tr Growth | COM | 8189994 | 28944 | |
| 922908637 | 922908637 | Vanguard Index Tr Lrg Cap | COM | 65507144 | 323141 | |
| 922908629 | 922908629 | Vanguard Index Tr Mid Cap | COM | 26670403 | 121141 | |
| 922908751 | 922908751 | Vanguard Index Tr Small Cap | COM | 13958896 | 70184 | |
| 922908611 | 922908611 | Vanguard Index Tr Small Cap Va | COM | 6922817 | 41855 | |
| 922908769 | 922908769 | Vanguard Index Tr Stock Marke | COM | 141553067 | 642576 | |
| 922908744 | 922908744 | Vanguard Index Tr Value | COM | 8748813 | 61568 | |
| 92204A603 | 92204A603 | Vanguard Industrials Etf | COM | 10833486 | 52710 | |
| 92206C870 | 92206C870 | Vanguard Int-Term Corp | COM | 1468377 | 18580 | |
| 922042874 | 922042874 | Vanguard Intl Eq Ind Ftse Europ | COM | 22885641 | 370918 | |
| 922042866 | 922042866 | Vanguard Intl Eq Ind Pacific | COM | 12527080 | 179677 | |
| 922042775 | 922042775 | Vanguard Intl Equity Etf All-W | COM | 25371764 | 466307 | |
| 922042742 | 922042742 | Vanguard Intl Index Fd Tt Wrld | COM | 322459 | 3325 | |
| 92204A108 | 92204A108 | Vanguard Sector Inde Consume | COM | 2472902 | 8732 | |
| 92204A207 | 92204A207 | Vanguard Sector Inde Consume | COM | 886303 | 4558 | |
| 92204A504 | 92204A504 | Vanguard Sector Inde Health Ca | COM | 35063121 | 143220 | |
| 92204A702 | 92204A702 | Vanguard Sector Inde Informat | COM | 58424370 | 132134 | |
| 92204A884 | 92204A884 | Vanguard Sector Indx Telecomm | COM | 4108031 | 38642 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corp | COM | 6683502 | 88336 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury | COM | 1346552 | 23325 | |
| 921908844 | 921908844 | Vanguard Specialized Div Apprec | COM | 32448641 | 199770 | |
| 921909768 | 921909768 | Vanguard Star Fund Ttl Intlstk | COM | 931264 | 16606 | |
| 921946406 | 921946406 | Vanguard Whitehall F Etf High | COM | 8552424 | 80630 | |
| 92343E102 | 92343E102 | VeriSign Inc. | COM | 939357 | 4157 | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | COM | 4959807 | 133364 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | COM | 5012606 | 14244 | |
| 92826C839 | 92826C839 | Visa Inc. | COM | 108322702 | 456134 | |
| 929160109 | 929160109 | Vulcan Materials Co. | COM | 647238 | 2871 | |
| 95082P105 | 95082P105 | WESCO International Inc. | COM | 8953000 | 50000 | |
| 92936U109 | 92936U109 | WP Carey Inc. REIT | REIT | 3470084 | 51363 | |
| 384802104 | 384802104 | WW Grainger Inc. | COM | 155486290 | 197170 | |
| 931142103 | 931142103 | Walmart Inc. | COM | 5332489 | 33926 | |
| 254687106 | 254687106 | Walt Disney Co. | COM | 2072635 | 23215 | |
| 94106B101 | 94106B101 | Waste Connections Inc. | COM | 109647617 | 767209 | |
| 94106L109 | 94106L109 | Waste Management Inc. | COM | 111362174 | 642153 | |
| 942749102 | 942749102 | Watts Water Technologies Inc. | COM | 2853143 | 15529 | |
| 949746804 | 949746804 | Wells Fargo & Co. Preferred | CPFD | 1900800 | 1650 | |
| 95040Q104 | 95040Q104 | Welltower Inc. REIT | REIT | 2825245 | 34927 | |
| 952845105 | 952845105 | West Fraser Timber Co. Ltd. | COM | 8598014 | 100081 | |
| 96145D105 | 96145D105 | WestRock Co. | COM | 339160 | 11667 | |
| 960413102 | 960413102 | Westlake Corp. | COM | 2182717 | 18270 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp. | COM | 9963162 | 230384 | |
| G9618E107 | G9618E107 | White Mountains Insurance Group Ltd. | COM | 3587555 | 2583 | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | COM | 17500077 | 366187 | |
| 974155103 | 974155103 | Wingstop Inc. | COM | 16813440 | 84000 | |
| 97717W406 | 97717W406 | Wisdomtree U.S. Ai Enhanced Val | COM | 414392 | 4430 | |
| 92940WAD1 | 92940WAD1 | Wix.com Ltd. | CCB | 1000500 | 1150000 | |
| 98311A105 | 98311A105 | Wyndham Hotels and Resorts Inc. | COM | 3324479 | 48483 | |
| 233051879 | 233051879 | Xtrackers Harvest CSI 300 China A-shares ETF | ETF | 1069731 | 39975 | |
| 98419M100 | 98419M100 | Xylem Inc. | COM | 21299934 | 189131 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc. | COM | 958466 | 16964 | |
| 988498101 | 988498101 | Yum! Brands Inc. | COM | 3702195 | 26721 | |
| 98978V103 | 98978V103 | Zoetis Inc. | COM | 11810678 | 68583 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | ETF | 847287 | 13688 | |
| 46434V423 | 46434V423 | iShares MSCI Saudi Arabia ETF | ETF | 562171 | 13602 |