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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AGF MANAGEMENT LTD

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000945621-23-000244

Total Value
$14.58B
Positions
1,038
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Marathon Petroleum Corp.MARA3,055,519$412.0M2.94%
2Amazon.com Inc.AMZN3,080,206$318.2M2.27%
3Cheniere Energy Inc.LNG1,936,302$305.2M2.18%
4Toronto-Dominion BankTORO4,055,624$242.9M1.73%
5T-Mobile US Inc.TMUSZ1,675,649$242.7M1.73%
6The AES Corp.AES8,553,396$206.0M1.47%
7Microsoft Corp.MSFT684,346$197.3M1.41%
8Nutrien Ltd.NTR2,667,677$197.0M1.41%
9Raymond James Financial Inc.7547301092,033,916$189.7M1.35%
10Royal Bank of Canada7800871021,954,186$186.9M1.33%
11Bank of Montreal0636711012,088,905$186.1M1.33%
12WW Grainger Inc.384802104268,979$185.3M1.32%
13SPDR S&P Technology Select Sector ETF81369Y8031,205,421$182.0M1.30%
14Sony Group Corp. ADRSNEJF1,948,469$176.6M1.26%
15Las Vegas Sands Corp.LVS3,008,498$172.8M1.23%
16Canadian Natural Resources Ltd.1363851012,819,756$156.0M1.11%
17Albemarle Corp.ALB-PA700,379$154.8M1.10%
18Enbridge Inc.ENNPF4,020,882$153.3M1.09%
19AbbVie Inc.ABBV943,703$150.4M1.07%
20Vanguard Index Tr Stock Mark922908769705,017$143.8M1.03%
21Ulta Beauty Inc.ULTA257,712$140.6M1.00%
22Corteva Inc.CTVA2,282,090$137.6M0.98%
23Johnson & JohnsonJNJ872,376$135.2M0.96%
24Health Care Select Sector SPDR ETF81369Y2091,026,146$132.8M0.95%
25Brookfield Corp.11271J1073,919,832$127.7M0.91%
26Palo Alto Networks Inc.PANW639,327$127.7M0.91%
27Canadian Pacific Railway Ltd.13645T1001,637,334$126.1M0.90%
28Quanta Services Inc.74762E102753,921$125.6M0.90%
29ON Semiconductor Corp.ON1,493,072$122.9M0.88%
30Ameriprise Financial Inc.03076C106381,988$117.1M0.84%
31Boston Scientific Corp.BSX2,298,602$115.0M0.82%
32Communication Services Select Sector SPDR Fund81369Y8521,925,961$111.6M0.80%
33Schlumberger Ltd.SLB2,192,569$107.7M0.77%
34Enphase Energy Inc.ENPH510,226$107.3M0.77%
35Visa Inc.V462,754$104.3M0.74%
36Waste Management Inc.94106L109634,693$103.6M0.74%
37Northrop Grumman Corp.NOC222,436$102.7M0.73%
38UnitedHealth Group Inc.UNH213,529$100.9M0.72%
39AstraZeneca PLC ADRAZN1,425,908$99.0M0.71%
40Primerica Inc.PRI573,631$98.8M0.71%
41The Progressive Corp.743315103682,312$97.6M0.70%
42Linde PLCLIN273,055$97.1M0.69%
43Waste Connections Inc.WCN694,884$96.7M0.69%
44Howmet Aerospace Inc.HWM2,278,607$96.5M0.69%
45Roku Inc.ROKU1,465,530$96.5M0.69%
46Mondelez International Inc.6092071051,341,782$93.5M0.67%
47Lam Research Corp.LRCX174,939$92.7M0.66%
48Honeywell International Inc.438516106477,210$91.2M0.65%
49Parker-Hannifin Corp.PH271,050$91.1M0.65%
50Granite REIT3874371141,451,427$89.9M0.64%
51General Dynamics Corp.GD383,583$87.5M0.62%
52JPMorgan Chase & Co.VYLD665,514$86.7M0.62%
53TELUS Corp.TU4,330,057$86.0M0.61%
54Lamb Weston Holdings Inc.LW804,017$84.0M0.60%
55Vanguard Ftse Developed Mrk9219438581,855,730$83.8M0.60%
56Cenovus Energy Inc.CVE4,769,860$83.2M0.59%
57Brookfield Infrastructure Partners LPG162521012,451,773$82.8M0.59%
58LPL Financial Holdings Inc.50212V100405,183$82.0M0.59%
59AECOMACM971,371$81.9M0.58%
60Financial Select Sector SPDR ETF81369Y6052,543,489$81.8M0.58%
61SPDR S&P Energy Select Sector ETF81369Y506968,187$80.2M0.57%
62Jacobs Solutions Inc.J672,960$79.1M0.56%
63Hilton Worldwide Holdings Inc.HLT550,900$77.6M0.55%
64Accenture PLCACN265,218$75.8M0.54%
65Alphabet Inc Class AGOOG713,746$74.0M0.53%
66The Home Depot Inc.HD249,927$73.8M0.53%
67The TJX Cos. Inc.872540109925,633$72.5M0.52%
68Booz Allen Hamilton Holding Corp.BAH764,589$70.9M0.51%
69Arista Networks Inc.ANET419,509$70.4M0.50%
70Broadcom Inc.AVGO109,357$70.2M0.50%
71Canadian National Railway Co.136375102589,609$69.6M0.50%
72Tapestry Inc.TPR1,603,476$69.1M0.49%
73NextEra Energy Inc.NEE-PW869,266$67.0M0.48%
74Intuitive Surgical Inc.ISRG257,546$65.8M0.47%
75SolarEdge Technologies Inc.SEDG215,180$65.4M0.47%
76Quest Diagnostics Inc.DGX456,876$64.6M0.46%
77Philip Morris International Inc.718172109651,005$63.3M0.45%
78SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78468R663679,836$62.4M0.45%
79Alibaba Group Holding Ltd. ADRBBAAY604,962$61.8M0.44%
80Sun Life Financial Inc.SUNFF1,316,104$61.5M0.44%
81Intuit Inc.INTU134,193$59.8M0.43%
82Vanguard Index Tr Lrg Cap922908637320,135$59.8M0.43%
83Chubb Ltd.CB307,887$59.8M0.43%
84The Williams Cos. Inc.9694571002,001,169$59.8M0.43%
85Eaton Corp. PLCETN347,718$59.6M0.43%
86Thermo Fisher Scientific Inc.TMO102,915$59.3M0.42%
87Suncor Energy Inc.SU1,899,982$59.0M0.42%
88Amdocs Ltd.DOX610,240$58.6M0.42%
89Consumer Staples Select Sector SPDR ETF81369Y308724,403$54.1M0.39%
90Iron Mountain Inc. REIT46284V1011,004,177$53.1M0.38%
91Rogers Communications Inc.RCIAF1,144,439$53.0M0.38%
92MercadoLibre Inc.MELI40,019$52.7M0.38%
93Apple Inc.AAPL303,848$50.1M0.36%
94Domino's Pizza Inc.DPZ151,471$50.0M0.36%
95Motorola Solutions Inc.MSI168,102$48.1M0.34%
96The Sherwin-Williams Co.SHW211,206$47.5M0.34%
97Vanguard Sector Inde Inform92204A702121,404$46.8M0.33%
98Aflac Inc.AFL722,746$46.6M0.33%
99Analog Devices Inc.ADI223,166$44.0M0.31%
100Materials Select Sector SPDR ETF81369Y100522,321$42.1M0.30%
101Industrial Select Sector SPDR ETF81369Y704416,107$42.1M0.30%
102Moody's Corp.MCO136,161$41.7M0.30%
103The Timken Co.TKR498,776$40.8M0.29%
104Synopsys Inc.SNPS103,827$40.1M0.29%
105Bristol-Myers Squibb Co.CELG-RI576,760$40.0M0.29%
106TC Energy Corp.TRPRF990,647$38.5M0.27%
107Danaher Corp.235851102152,118$38.3M0.27%
108Exxon Mobil Corp.XOM344,728$37.8M0.27%
109Vanguard Index Fds S&P 500 Etf92290836399,784$37.5M0.27%
110Ishares Tr S&P 100 Index464287101196,985$36.8M0.26%
111SPDR S&P Consumer Discretionary Select Sector ETF81369Y407245,759$36.8M0.26%
112AGCO Corp.AGCO267,838$36.2M0.26%
113McDonald's Corp.MCD128,998$36.1M0.26%
114CVS Health Corp.CVS483,257$35.9M0.26%
115Franklin FTSE India ETFFGDL1,285,460$35.6M0.25%
116Murphy USA Inc.MUSA136,385$35.2M0.25%
117Vanguard Sector Inde Health92204A504131,379$31.3M0.22%
118Vanguard Specialized Div Appr921908844191,368$29.5M0.21%
119Brookfield Asset Management Ltd.113004105877,311$28.7M0.21%
120Synchrony FinancialSYF-PB972,427$28.3M0.20%
121National Retail Properties Inc. REITNNN638,639$28.2M0.20%
122NIKE Inc.NKE229,609$28.2M0.20%
123Vanguard Index Tr Mid Cap922908629125,461$26.5M0.19%
124Amgen Inc.AMGN108,020$26.1M0.19%
125Costco Wholesale Corp.22160K10551,965$25.8M0.18%
126Rockwell Automation Inc.ROK87,471$25.7M0.18%
127Berkshire Hathaway Inc.BRK-A79,713$24.6M0.18%
128Vanguard Intl Equity Etf All-922042775457,170$24.4M0.17%
129Danaher Corp.23585110291,391$23.0M0.16%
130Stantec Inc.STN392,852$23.0M0.16%
131Pfizer Inc.PFE550,241$22.4M0.16%
132Vanguard Intl Eq Ind Ftse Eur922042874361,173$22.0M0.16%
133Eli Lilly and Co.LLY62,948$21.6M0.15%
134Melco Crown Entertainment Ltd. ADR5854641001,651,877$21.0M0.15%
135American Tower Corp. REIT03027X100102,591$21.0M0.15%
136Lockheed Martin Corp.LMT43,994$20.8M0.15%
137Dollar General Corp.25667710598,684$20.8M0.15%
138Tetra Tech Inc.TTEK136,113$20.0M0.14%
139MetLife Inc.MET-PF341,815$19.8M0.14%
140ANSYS Inc.03662Q10559,175$19.7M0.14%
141Raytheon Technologies Corp.RTX198,272$19.4M0.14%
142Oracle Corp.ORCL-PD203,361$18.9M0.13%
143Analog Devices Inc.ADI95,442$18.8M0.13%
144Franco-Nevada Corp.FNV128,920$18.8M0.13%
145Real Estate Select Sector SPDR ETF81369Y860498,526$18.6M0.13%
146PepsiCo Inc.PEP101,326$18.5M0.13%
147Franklin FTSE Saudi Arabia ETFFGDL537,530$18.2M0.13%
148ANSYS Inc.03662Q10554,461$18.1M0.13%
149Tetra Tech Inc.TTEK122,651$18.0M0.13%
150Thermo Fisher Scientific Inc.TMO31,197$18.0M0.13%
151The Estee Lauder Cos. Inc.51843910472,187$17.8M0.13%
152Valero Energy Corp.VLO127,058$17.7M0.13%
153Quanta Services Inc.74762E102105,478$17.6M0.13%
154Texas Instruments Inc.88250810493,350$17.4M0.12%
155Amphenol Corp.032095101209,470$17.1M0.12%
156WillScot Mobile Mini Holdings Corp.WSC360,187$16.9M0.12%
157Amphenol Corp.032095101204,382$16.7M0.12%
158Colgate-Palmolive Co.CL220,929$16.6M0.12%
159Tenaris SA ADR88031M109571,589$16.2M0.12%
160American Water Works Co. Inc.030420103110,804$16.2M0.12%
161Invesco Ltd.IVZ977,220$16.0M0.11%
162Stantec Inc.STN273,489$16.0M0.11%
163Aptiv PLCAPTV138,917$15.6M0.11%
164Shopify Inc.SHOP321,072$15.4M0.11%
165Performance Food Group Co.PFGC255,100$15.4M0.11%
166Allegro MicroSystems Inc.ALGM320,000$15.4M0.11%
167Morgan StanleyMS-PQ170,924$15.0M0.11%
168S&P Global Inc.SPGI43,470$15.0M0.11%
169Aptiv PLCAPTV132,277$14.8M0.11%
170Valmont Industries Inc.92025310145,374$14.5M0.10%
171Lattice Semiconductor Corp.LSCC150,100$14.3M0.10%
172Bank of Nova Scotia064149107283,019$14.3M0.10%
173Array Technologies Inc.ARRY634,584$13.9M0.10%
174Ryman Hospitality Properties Inc. REIT78377T107151,000$13.5M0.10%
175Digital Realty Trust Inc. REIT253868103136,792$13.4M0.10%
176The Descartes Systems Group Inc.249906108166,170$13.4M0.10%
177Valmont Industries Inc.92025310141,378$13.2M0.09%
178Vanguard Index Tr Small Cap92290875169,664$13.2M0.09%
179Ovintiv Inc.OVV365,983$13.2M0.09%
180Infosys Ltd. ADRINFY755,777$13.2M0.09%
181First Solar Inc.FSLR60,590$13.2M0.09%
182Tractor Supply Co.TSCO55,778$13.1M0.09%
183Colliers International Group Inc.194693107120,172$12.7M0.09%
184Ecolab Inc.ECL75,719$12.5M0.09%
185The Coca-Cola Co.KO197,608$12.3M0.09%
186Graphic Packaging Holding Co.GPK475,000$12.1M0.09%
187Cameco Corp.CCJ458,139$12.0M0.09%
188Ecolab Inc.ECL72,304$12.0M0.09%
189Compass Pathways PLC ADRCMPS1,200,732$11.9M0.09%
190American Express Co.AXP71,760$11.8M0.08%
191Fiserv Inc.FISV104,527$11.8M0.08%
192Intercontinental Exchange Inc.45866F104112,386$11.7M0.08%
193Albemarle Corp.ALB-PA52,962$11.7M0.08%
194VICI Properties Inc.925652109357,906$11.7M0.08%
195Vanguard Intl Eq Ind Pacific922042866171,412$11.6M0.08%
196Wheaton Precious Metals Corp.WPM241,244$11.6M0.08%
197Southern Copper Corp.SCCO150,532$11.5M0.08%
198American Water Works Co. Inc.03042010377,082$11.3M0.08%
199Franklin FTSE Japan ETFFGDL436,262$11.3M0.08%
200Spdr S&P 500 Etf Tr Units Ser 1 SSPY27,381$11.2M0.08%
201CGI Inc.GIB115,582$11.1M0.08%
202Devon Energy Corp.25179M103211,446$10.7M0.08%
203Vanguard Industrials Etf92204A60355,610$10.6M0.08%
204Wingstop Inc.WING55,000$10.1M0.07%
205Brookfield Renewable Partners LPG16258108317,620$10.0M0.07%
206Magna International Inc.559222401186,805$10.0M0.07%
207Herc Holdings Inc.HRI84,000$9.6M0.07%
208ONEOK Inc.OKE148,259$9.4M0.07%
209AGCO Corp.AGCO68,995$9.3M0.07%
210Globant SAGLOB56,187$9.2M0.07%
211Ishares Trust Core S&P 500 Etf46428720022,399$9.2M0.07%
212The Southern Co.SOMN131,307$9.1M0.07%
213Utilities Select Sector SPDR ETF81369Y886132,778$9.0M0.06%
214MSCI Inc.MSCI16,034$9.0M0.06%
215Agilent Technologies Inc.A63,337$8.8M0.06%
216Xylem Inc.XYL83,460$8.7M0.06%
217Everi Holdings Inc.EVEX-WT508,000$8.7M0.06%
218Kinder Morgan Inc.EP-PC497,027$8.7M0.06%
219Vanguard Whitehall F Etf Hig92194640681,485$8.6M0.06%
220Trex Co. Inc.TREX175,008$8.5M0.06%
221Vanguard Index Tr Value92290874461,588$8.5M0.06%
222Spdr S&P Midcap 400 Etf TrutsMDY18,474$8.5M0.06%
223Cummins Inc.CMI35,223$8.4M0.06%
224Hyatt Hotels Corp.H75,000$8.4M0.06%
225Microsoft Corp.MSFT28,956$8.3M0.06%
226Agilent Technologies Inc.A60,086$8.3M0.06%
227United Parcel Service Inc.UPS42,005$8.1M0.06%
228Trex Co. Inc.TREX167,338$8.1M0.06%
229Planet Fitness Inc.PLNT103,000$8.0M0.06%
230Cummins Inc.CMI33,460$8.0M0.06%
231MaxLinear Inc.MXL225,000$7.9M0.06%
232WESCO International Inc.95082P10550,000$7.7M0.06%
233Apple Inc.AAPL46,224$7.6M0.05%
234West Fraser Timber Co. Ltd.WFG106,214$7.6M0.05%
235FMC Corp.FMC61,992$7.6M0.05%
236Garmin Ltd.GRMN74,569$7.5M0.05%
237Garmin Ltd.GRMN73,670$7.4M0.05%
238Trane Technologies PLCTT40,283$7.4M0.05%
239Vanguard Index Tr Growth92290873628,947$7.2M0.05%
240MasTec Inc.MTZ75,992$7.2M0.05%
241New Fortress Energy Inc.NFE240,170$7.1M0.05%
242Livent Corp.LIVG325,000$7.1M0.05%
243Sempra EnergySREA46,532$7.0M0.05%
244Booking Holdings Inc.BKNG2,641$7.0M0.05%
245Pagerduty Inc.PD200,176$7.0M0.05%
246Comcast Corp.CCZ184,422$7.0M0.05%
247Vanguard Index Tr Small Cap V92290861143,520$6.9M0.05%
248Stifel Financial Corp.860630102115,115$6.8M0.05%
249Huntington Ingalls Industries Inc.44641310632,307$6.7M0.05%
250Restaurant Brands International Inc.76131D10399,480$6.7M0.05%
251Aehr Test SystemsAEHR215,210$6.7M0.05%
252Oceaneering International Inc.675232102375,000$6.6M0.05%
253Vanguard Short-Term Corp92206C40986,530$6.6M0.05%
254Vanguard Ftse Emerging Mark922042858160,661$6.5M0.05%
255Brookfield Renewable Partners LPG16258108199,977$6.3M0.04%
256Simon Property Group Inc. REIT82880610953,362$6.0M0.04%
257Fidelity MSCI Information Technology Index ETF31609280852,178$5.9M0.04%
258Union Pacific Corp.UNP29,447$5.9M0.04%
259Xylem Inc.XYL55,719$5.8M0.04%
260Sunnova Energy International Inc.86745K104370,344$5.8M0.04%
261CAE Inc.CAE255,722$5.8M0.04%
262Dr Reddy's Laboratories Ltd. ADR256135203100,081$5.7M0.04%
263Herbalife Nutrition Ltd.HLF6,000,000$5.7M0.04%
264Shift4 Payments Inc.82452J10974,082$5.6M0.04%
265Select Sector Spdr Sbi Int-Tec81369Y80336,930$5.6M0.04%
266Beauty Health Co.88331L108430,000$5.4M0.04%
267Thomson Reuters Corp.TMSOF41,528$5.4M0.04%
268DISH Network Corp.25470MAD16,050,000$5.4M0.04%
269MP Materials Corp.MP185,403$5.2M0.04%
270Alphabet Inc Class CGOOG50,020$5.2M0.04%
271Agnico Eagle Mines Ltd.AEM99,829$5.1M0.04%
272Enphase Energy Inc.ENPH23,914$5.0M0.04%
273Walmart Inc.WMT33,926$5.0M0.04%
274DISH Network Corp.25470MAD15,650,000$5.0M0.04%
275Merck & Co. Inc.MRK46,318$4.9M0.04%
276ConocoPhillipsCOP49,488$4.9M0.04%
277Amazon.com Inc.AMZN47,080$4.9M0.03%
278Visa Inc.V21,323$4.8M0.03%
279Ishares Core Msci Eafe Etf46432F84271,176$4.8M0.03%
280Microchip Technology Inc.MCHPP2,000,000$4.7M0.03%
281Barrick Gold Corp.067901108253,379$4.7M0.03%
282Exelon Corp.EXC111,666$4.7M0.03%
283Trimble Inc.TRMB85,186$4.5M0.03%
284Chevron Corp.CVX27,356$4.5M0.03%
285Invesco Qqq Tr Series 1IVZ13,846$4.4M0.03%
286Pegasystems Inc.PEGA5,000,000$4.4M0.03%
287Brookfield Renewable Corp.BEPC125,681$4.4M0.03%
288Oak Street Health Inc.67181AAB34,450,000$4.4M0.03%
289Trimble Inc.TRMB82,421$4.3M0.03%
290Diamondback Energy Inc.FANG30,635$4.1M0.03%
291Marriott International Inc.57190320224,458$4.1M0.03%
292Brookfield Renewable Corp.BEPC116,114$4.1M0.03%
293Duke Energy Corp.DUKB40,555$3.9M0.03%
294SSR Mining Inc.SSRGF3,550,000$3.9M0.03%
295Ishares Trust Core S&P Mid-Cap46428750715,185$3.8M0.03%
296Grupo Aeroportuario del Sureste SAB de CV ADR40051E20212,332$3.8M0.03%
297Regions Financial Corp.RF-PF200,776$3.7M0.03%
298Fidelity MSCI Health Care Index ETF31609260059,373$3.6M0.03%
299TFI International Inc.87241L10930,545$3.6M0.03%
300Prologis Inc. REITPLDGP29,121$3.6M0.03%
301Fidelity MSCI Communication Services Index ETF31609287393,497$3.4M0.02%
302Dupont De Nemours Inc.DD47,469$3.4M0.02%
303Equifax Inc.EFX16,721$3.4M0.02%
304Crown Castle Inc. REITCCI25,210$3.4M0.02%
305First Solar Inc.FSLR15,426$3.4M0.02%
306GFL Environmental Inc.GFL96,926$3.3M0.02%
307Automatic Data Processing Inc.ADP15,008$3.3M0.02%
308Johnson & JohnsonJNJ21,010$3.3M0.02%
309Equinix Inc. REITEQIX4,473$3.2M0.02%
310CME Group Inc.CME16,700$3.2M0.02%
311SeaGen Inc.SE15,426$3.1M0.02%
312Vanguard Bd Index Fd Etf Short92193782740,250$3.1M0.02%
313Fidelity MSCI Financials Index ETF31609250168,261$3.1M0.02%
314Booking Holdings Inc.BKNG2,050,000$3.1M0.02%
315Royal Gold Inc.RGLD23,636$3.1M0.02%
316Starbucks Corp.SBUX29,201$3.0M0.02%
317Vaneck Fallen Angel Hi Yld Bo92189F437108,000$3.0M0.02%
318Boston Scientific Corp.BSX25,000$3.0M0.02%
319Paratek Pharmaceuticals Inc.699374AB03,750,000$3.0M0.02%
320Verizon Communications Inc.VZ75,853$2.9M0.02%
321Invitae Corp.46185LAB93,350,000$2.9M0.02%
322Alphabet Inc Class CGOOG27,958$2.9M0.02%
323Ishares Emerg Mkts Etf46428723473,595$2.9M0.02%
324Newmont Corp.NEMCL58,756$2.9M0.02%
325Activision Blizzard Inc.00507V10933,480$2.9M0.02%
326Eventbrite Inc.EVEX-WT3,700,000$2.9M0.02%
327Tradeweb Markets Inc.89267210636,000$2.8M0.02%
328Vertex Pharmaceuticals Inc.VRTX9,027$2.8M0.02%
329Newmont Corp.NEMCL57,933$2.8M0.02%
330Royal Gold Inc.RGLD21,825$2.8M0.02%
331Wells Fargo & Co. Preferred9497468042,400$2.8M0.02%
332FTI Consulting Inc.FCN14,296$2.8M0.02%
333Parsons Corp.PSN2,550,000$2.8M0.02%
334Electronic Arts Inc.EA23,323$2.8M0.02%
335Bank of America Corp. Preferred0605056822,400$2.8M0.02%
336Motorola Solutions Inc.MSI9,776$2.8M0.02%
337Juniper Networks Inc.48203R10481,256$2.8M0.02%
338Cross Country Healthcare Inc.227483104125,000$2.8M0.02%
339Take-Two Interactive Software Inc.TTWO23,323$2.8M0.02%
340AutoZone Inc.AZO1,130$2.8M0.02%
341Waste Management Inc.94106L10916,924$2.8M0.02%
342iShares MSCI EAFE ETF46428746538,476$2.8M0.02%
343The Southern Co.SOMN39,498$2.7M0.02%
344NewMarket Corp.NEU7,529$2.7M0.02%
345Watts Water Technologies Inc.WTS16,314$2.7M0.02%
346Marathon Petroleum Corp.MARA20,314$2.7M0.02%
347Clean Harbors Inc.CLH19,184$2.7M0.02%
348Domino's Pizza Inc.DPZ8,278$2.7M0.02%
349Rollins Inc.ROL72,610$2.7M0.02%
350The J M Smucker Co.83269640517,305$2.7M0.02%
351Array Technologies Inc.ARRY124,367$2.7M0.02%
352Cirrus Logic Inc.CRUS24,834$2.7M0.02%
353Cisco Systems Inc.CSCO51,915$2.7M0.02%
354BWX Technologies Inc.BWXT42,888$2.7M0.02%
355General Mills Inc.37033410431,601$2.7M0.02%
356Vanguard Index Tr Stock Mark92290876913,231$2.7M0.02%
357ON Semiconductor Corp.ON1,650,000$2.7M0.02%
358Darden Restaurants Inc.DRI17,305$2.7M0.02%
359The Hershey Co.HSY10,538$2.7M0.02%
360Valero Energy Corp.VLO19,184$2.7M0.02%
361Arrow Electronics Inc.04273510021,444$2.7M0.02%
362Alexandria Real Estate Equities Inc.01527110921,308$2.7M0.02%
363Invesco QQQ Trust Series 1IVZ8,333$2.7M0.02%
364Lancaster Colony Corp.MZTI13,166$2.7M0.02%
365Aspen Technology Inc.29109X10611,668$2.7M0.02%
366Ulta Beauty Inc.ULTA4,888$2.7M0.02%
367Republic Services Inc.76075910019,695$2.7M0.02%
368Oracle Corp.ORCL-PD28,592$2.7M0.02%
369Akamai Technologies Inc.AKAM33,861$2.7M0.02%
370Union Pacific Corp.UNP13,166$2.6M0.02%
371Campbell Soup Co.CPB48,157$2.6M0.02%
372Broadridge Financial Solutions Inc.11133T10318,054$2.6M0.02%
373Conagra Brands Inc.CAG70,350$2.6M0.02%
374Amdocs Ltd.DOX27,462$2.6M0.02%
375Amgen Inc.AMGN10,906$2.6M0.02%
376Dolby Laboratories Inc.DLB30,852$2.6M0.02%
377McDonald's Corp.MCD9,408$2.6M0.02%
378Alkermes PLCALKS93,305$2.6M0.02%
379Chemed Corp.CHE4,888$2.6M0.02%
380QUALCOMM Inc.QCOM20,595$2.6M0.02%
381CBOE Global Markets Inc.12503M10819,565$2.6M0.02%
382American Electric Power Co. Inc.02553710128,840$2.6M0.02%
383Edison International28102010737,161$2.6M0.02%
384Teck Resources Ltd.TCKRF71,680$2.6M0.02%
385Biogen Inc.BIIB9,408$2.6M0.02%
386Avista Corp.AVA61,323$2.6M0.02%
387Corning Inc.GLW73,740$2.6M0.02%
388RLI Corp.RLI19,565$2.6M0.02%
389American Electric Power Co. Inc.02553710128,574$2.6M0.02%
390CME Group Inc.CME13,547$2.6M0.02%
391Las Vegas Sands Corp.LVS45,148$2.6M0.02%
392Portland General Electric Co.73650884753,045$2.6M0.02%
393Hewlett Packard Enterprise Co.HPE-PC162,542$2.6M0.02%
394Omega Healthcare Investors Inc. REIT68193610094,435$2.6M0.02%
395White Mountains Insurance Group Ltd.G9618E1071,879$2.6M0.02%
396Yum! Brands Inc.YUM19,565$2.6M0.02%
397Chevron Corp.CVX15,807$2.6M0.02%
398Radian Group Inc.RDN116,636$2.6M0.02%
399Amcor PLCAMCCF226,493$2.6M0.02%
400General Dynamics Corp.GD11,287$2.6M0.02%
401Verizon Communications Inc.VZ66,211$2.6M0.02%
402Duke Energy Corp.DUKB26,674$2.6M0.02%
403Comcast Corp.CCZ67,722$2.6M0.02%
404Madison Square Garden Sports Corp.55825T10313,166$2.6M0.02%
405International Business Machines Corp.INTR19,565$2.6M0.02%
406Tractor Supply Co.TSCO10,906$2.6M0.02%
407Landstar System Inc.LSTR14,296$2.6M0.02%
408ONE Gas Inc.OGS32,324$2.6M0.02%
409Gilead Sciences Inc.GILD30,852$2.6M0.02%
410Packaging Corp. of America69515610918,435$2.6M0.02%
411SSR Mining Inc.SSRGF169,151$2.6M0.02%
412Exxon Mobil Corp.XOM23,323$2.6M0.02%
413Albertsons Cos. Inc.013091103123,046$2.6M0.02%
414O'Reilly Automotive Inc.67103H1073,009$2.6M0.02%
415Arch Capital Group Ltd.G0450A10537,619$2.6M0.02%
416Neurocrine Biosciences Inc.NBIX25,202$2.6M0.02%
417Hologic Inc.HOLX31,601$2.6M0.02%
418TD SYNNEX Corp.SNX26,332$2.5M0.02%
419KBR Inc.KBR46,278$2.5M0.02%
420Science Applications International Corp.80862510723,704$2.5M0.02%
421Northwestern Corp.NWE44,018$2.5M0.02%
422Starbucks Corp.SBUX24,453$2.5M0.02%
423Gaming and Leisure Properties Inc. REIT36467J10848,906$2.5M0.02%
424Horizon Therapeutics PLCG4618810123,323$2.5M0.02%
425AT&T Inc.T-PC132,071$2.5M0.02%
426CH Robinson Worldwide Inc.CHRW25,583$2.5M0.02%
427Service Corp. International81756510436,870$2.5M0.02%
428Avnet Inc.AVT56,054$2.5M0.02%
429Physicians Realty Trust REIT71943U104169,690$2.5M0.02%
430PACCAR Inc.PCAR34,610$2.5M0.02%
431Dollar General Corp.25667710512,036$2.5M0.02%
432Jazz Pharmaceuticals plcJAZZ17,305$2.5M0.02%
433Grand Canyon Education Inc.LOPE22,193$2.5M0.02%
434PNM Resources Inc.TXNM51,915$2.5M0.02%
435Verint Systems Inc.92343X10067,722$2.5M0.02%
436Premier Inc.PREM77,879$2.5M0.02%
437Gentex Corp.GNTX89,915$2.5M0.02%
438Curtiss-Wright Corp.CW14,296$2.5M0.02%
439Kellogg Co.BEKE37,619$2.5M0.02%
440Choice Hotels International Inc.16990510621,444$2.5M0.02%
441Automatic Data Processing Inc.ADP11,287$2.5M0.02%
442PTC Inc.PTC19,565$2.5M0.02%
443Fiserv Inc.FISV22,193$2.5M0.02%
444LyondellBasell Industries NVLYB26,713$2.5M0.02%
445Snap-On Inc.SNA10,157$2.5M0.02%
446Johnson & JohnsonJNJ16,175$2.5M0.02%
447Raytheon Technologies Corp.RTX25,583$2.5M0.02%
448Dominion Energy Inc.D44,767$2.5M0.02%
449DaVita Inc.DVA30,852$2.5M0.02%
450Perrigo Co. PLCPRGO69,601$2.5M0.02%
451Huntington Ingalls Industries Inc.44641310612,036$2.5M0.02%
452VICI Properties Inc.92565210976,368$2.5M0.02%
453Lockheed Martin Corp.LMT5,269$2.5M0.02%
454The Kraft Heinz Co.KHC64,332$2.5M0.02%
455RenaissanceRe Holdings Ltd.RNR-PG12,417$2.5M0.02%
456Ionis Pharmaceuticals Inc.IONS69,601$2.5M0.02%
457Merck & Co. Inc.MRK23,323$2.5M0.02%
458Royalty Pharma PLCRPRX68,852$2.5M0.02%
459Fidelity MSCI Energy Index ETF316092402110,510$2.5M0.02%
460Bristol-Myers Squibb Co.CELG-RI35,740$2.5M0.02%
461MDU Resources Group Inc.55269010981,256$2.5M0.02%
462Booz Allen Hamilton Holding Corp.BAH26,713$2.5M0.02%
463Equity LifeStyle Properties Inc. REIT29472R10836,870$2.5M0.02%
464National Retail Properties Inc. REITNNN56,054$2.5M0.02%
465Corteva Inc.CTVA41,009$2.5M0.02%
466Pfizer Inc.PFE60,574$2.5M0.02%
467AutoZone Inc.AZO1,005$2.5M0.02%
468DT Midstream Inc.DTM50,036$2.5M0.02%
469Tabula Rasa HealthCare Inc.873379AA93,000,000$2.5M0.02%
470Equity Commonwealth REIT294628102119,268$2.5M0.02%
471Southwest Gas Holdings Inc.SWX39,498$2.5M0.02%
472Crown Holdings Inc.CCK29,722$2.5M0.02%
473Penske Automotive Group Inc.70959W10317,305$2.5M0.02%
474Realty Income Corp. REITO38,749$2.5M0.02%
475Chart Industries Inc.16115Q30819,565$2.5M0.02%
476Gartner Inc.IT7,529$2.5M0.02%
477CACI International Inc.1271903048,278$2.5M0.02%
478Genpact Ltd.G53,045$2.5M0.02%
479Healthcare Realty Trust Inc. REIT42226K105126,802$2.5M0.02%
480Enstar Group Ltd.G3075P10110,538$2.4M0.02%
481Erie Indemnity Co.29530P10210,538$2.4M0.02%
482Assurant Inc.AIZN20,314$2.4M0.02%
483Kirby Corp.KEX34,991$2.4M0.02%
484Selective Insurance Group Inc.81630010725,583$2.4M0.02%
485Bilibili Inc.BLBLF2,800,000$2.4M0.02%
486L3Harris Technologies Inc.LHX12,417$2.4M0.02%
487Allison Transmission Holdings Inc.ALSN53,794$2.4M0.02%
488Northrop Grumman Corp.NOC5,269$2.4M0.02%
489MAXIMUS Inc.MMS30,852$2.4M0.02%
490Murphy USA Inc.MUSA9,408$2.4M0.02%
491AutoNation Inc.AN18,054$2.4M0.02%
492Everest Re Group Ltd.EG6,767$2.4M0.02%
493W. R. Berkley Corp.WRB-PH38,749$2.4M0.02%
494Huntsman Corp.HUN88,036$2.4M0.02%
495Hasbro Inc.HAS44,767$2.4M0.02%
496Agree Realty Corp. REIT00849210034,991$2.4M0.02%
497H&R Block Inc.BSQKZ68,090$2.4M0.02%
498Fox Corp.FOX70,350$2.4M0.02%
499Norfolk Southern Corp.65584410811,287$2.4M0.02%
500Genuine Parts Co.GPC14,296$2.4M0.02%