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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 Q3 2023 · Filed August 9, 2023 · Accession 0000945621-23-000384

Total Value
$13.79B
Positions
926
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Intuitive Surgical Inc.ISRG789,876$270.1M2.03%
2Palo Alto Networks Inc.PANW1,023,671$261.6M1.96%
3Quanta Services Inc.74762E1021,215,885$238.9M1.79%
4Las Vegas Sands Corp.LVS4,041,931$234.4M1.76%
5T-Mobile US Inc.TMUSZ1,675,325$232.7M1.75%
6Toronto-Dominion BankTORO3,735,190$231.5M1.74%
7Royal Bank of Canada7800871022,241,704$214.1M1.61%
8Boston Scientific Corp.BSX3,950,028$213.7M1.60%
9Raymond James Financial Inc.7547301092,050,230$212.8M1.60%
10Cheniere Energy Inc.LNG1,355,023$206.5M1.55%
11Sony Group Corp. ADRSNEJF2,224,558$200.3M1.50%
12SPDR S&P Technology Select Sector ETF81369Y8031,151,592$200.2M1.50%
13Nutrien Ltd.NTR3,297,881$194.7M1.46%
14Eli Lilly and Co.LLY393,949$184.8M1.39%
15Microsoft Corp.MSFT524,966$178.8M1.34%
16The AES Corp.AES8,552,523$177.3M1.33%
17AbbVie Inc.ABBV1,232,893$166.1M1.25%
18ON Semiconductor Corp.ON1,671,151$158.1M1.19%
19WW Grainger Inc.384802104197,170$155.5M1.17%
20Enbridge Inc.ENNPF4,136,878$153.8M1.15%
21Canadian Natural Resources Ltd.1363851012,726,191$153.3M1.15%
22Marathon Petroleum Corp.MARA1,230,736$143.5M1.08%
23Vanguard Index Tr Stock Marke922908769628,941$138.5M1.04%
24Howmet Aerospace Inc.HWM2,791,963$138.4M1.04%
25Corteva Inc.CTVA2,291,099$131.3M0.99%
26Ameriprise Financial Inc.03076C106381,799$126.8M0.95%
27HubSpot Inc.HUBS224,487$119.4M0.90%
28Brookfield Corp.11271J1073,535,809$119.0M0.89%
29Lamb Weston Holdings Inc.LW1,008,611$115.9M0.87%
30Primerica Inc.PRI572,321$113.2M0.85%
31Canadian Pacific Kansas City Ltd.CP1,399,820$113.1M0.85%
32Schlumberger Ltd.SLB2,269,086$111.5M0.84%
33Linde PLCLIN291,735$111.2M0.83%
34Waste Connections Inc.WCN767,209$109.6M0.82%
35Waste Management Inc.94106L109627,366$108.8M0.82%
36The Progressive Corp.743315103811,210$107.4M0.81%
37Parker-Hannifin Corp.PH271,771$106.0M0.80%
38Canadian National Railway Co.136375102873,654$105.8M0.79%
39Health Care Select Sector SPDR ETF81369Y209793,922$105.4M0.79%
40Visa Inc.V435,906$103.5M0.78%
41UnitedHealth Group Inc.UNH214,532$103.1M0.77%
42Lam Research Corp.LRCX160,222$103.0M0.77%
43Johnson & JohnsonJNJ614,556$101.7M0.76%
44TELUS Corp.TU5,105,127$99.3M0.75%
45Honeywell International Inc.438516106477,017$99.0M0.74%
46Northrop Grumman Corp.NOC216,772$98.8M0.74%
47Financial Select Sector SPDR ETF81369Y6052,925,233$98.6M0.74%
48Mondelez International Inc.6092071051,318,075$96.1M0.72%
49Roku Inc.ROKU1,462,634$93.6M0.70%
50Communication Services Select Sector SPDR Fund81369Y8521,423,653$92.7M0.70%
51Granite REIT3874371141,559,388$92.3M0.69%
52Broadcom Inc.AVGO105,898$91.9M0.69%
53Thermo Fisher Scientific Inc.TMO171,914$89.7M0.67%
54LPL Financial Holdings Inc.50212V100408,183$88.8M0.67%
55JPMorgan Chase & Co.VYLD604,093$87.9M0.66%
56Cenovus Energy Inc.CVE4,901,659$83.3M0.62%
57Jacobs Solutions Inc.J698,509$83.0M0.62%
58Vanguard Ftse Developed Mrkt E9219438581,790,199$82.7M0.62%
59Rogers Communications Inc.RCIAF1,798,700$82.1M0.62%
60Hilton Worldwide Holdings Inc.HLT551,287$80.2M0.60%
61The TJX Cos. Inc.872540109933,601$79.2M0.59%
62AECOMACM853,371$72.3M0.54%
63The Home Depot Inc.HD231,893$72.0M0.54%
64Eaton Corp. PLCETN348,451$70.1M0.53%
65NIKE Inc.NKE620,287$68.5M0.51%
66Industrial Select Sector SPDR ETF81369Y704630,901$67.7M0.51%
67Brookfield Infrastructure Partners LPG162521011,841,430$67.3M0.51%
68The Williams Cos. Inc.9694571001,978,137$64.5M0.48%
69Quest Diagnostics Inc.DGX459,162$64.5M0.48%
70Vanguard Index Tr Lrg Cap922908637318,311$64.5M0.48%
71Consumer Staples Select Sector SPDR ETF81369Y308866,011$64.2M0.48%
72Amdocs Ltd.DOX636,725$62.9M0.47%
73Alphabet Inc.GOOG523,848$62.7M0.47%
74Philip Morris International Inc.718172109633,499$61.8M0.46%
75SolarEdge Technologies Inc.SEDG225,749$60.7M0.46%
76SPDR S&P Consumer Discretionary Select Sector ETF81369Y407354,755$60.2M0.45%
77Chubb Ltd.CB311,439$60.0M0.45%
78SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78468R663645,423$59.3M0.44%
79The Sherwin-Williams Co.SHW222,125$59.0M0.44%
80The Estee Lauder Cos. Inc.518439104300,102$58.9M0.44%
81Vanguard Index Fds S&P 500 Etf922908363142,334$58.0M0.44%
82Vanguard Sector Inde Informat92204A702129,949$57.5M0.43%
83SPDR S&P Energy Select Sector ETF81369Y506703,776$57.1M0.43%
84Motorola Solutions Inc.MSI193,355$56.7M0.43%
85Iron Mountain Inc. REIT46284V101977,795$55.6M0.42%
86NextEra Energy Inc.NEE-PW723,212$53.7M0.40%
87Alibaba Group Holding Ltd. ADRBBAAY604,641$50.4M0.38%
88Accenture PLCACN155,901$48.1M0.36%
89MercadoLibre Inc.MELI40,161$47.6M0.36%
90Murphy USA Inc.MUSA151,880$47.3M0.35%
91TC Energy Corp.TRPRF1,153,901$46.6M0.35%
92Synopsys Inc.SNPS104,396$45.5M0.34%
93Suncor Energy Inc.SU1,536,278$45.1M0.34%
94The Timken Co.TKR491,732$45.0M0.34%
95Moody's Corp.MCO128,677$44.7M0.34%
96Sun Life Financial Inc.SUNFF817,080$42.6M0.32%
97Brookfield Asset Management Ltd.1130041051,269,690$41.4M0.31%
98Ishares Tr S&P 100 Index464287101194,560$40.3M0.30%
99The Coca-Cola Co.KO664,341$40.0M0.30%
100Franklin FTSE India ETFFGDL1,285,460$39.7M0.30%
101McDonald's Corp.MCD130,327$38.9M0.29%
102Bristol-Myers Squibb Co.CELG-RI564,312$36.1M0.27%
103Thomson Reuters Corp.TMSOF266,610$36.0M0.27%
104Exxon Mobil Corp.XOM322,224$34.6M0.26%
105Vanguard Sector Inde Health Ca92204A504140,635$34.4M0.26%
106Synchrony FinancialSYF-PB952,335$32.3M0.24%
107Materials Select Sector SPDR ETF81369Y100385,382$31.9M0.24%
108Morgan StanleyMS-PQ363,189$31.0M0.23%
109Vanguard Specialized Div Apprec921908844190,855$31.0M0.23%
110Rockwell Automation Inc.ROK90,624$29.9M0.22%
111NNN REIT Inc.NNN630,532$27.0M0.20%
112Vanguard Index Tr Mid Cap922908629121,141$26.7M0.20%
113Deere & Co.DE64,302$26.1M0.20%
114Costco Wholesale Corp.22160K10547,786$25.7M0.19%
115Vanguard Intl Equity Etf All-W922042775457,036$24.9M0.19%
116Melco Crown Entertainment Ltd. ADR5854641002,026,109$24.7M0.19%
117Stantec Inc.STN372,387$24.3M0.18%
118Tetra Tech Inc.TTEK139,872$22.9M0.17%
119Vanguard Intl Eq Ind Ftse Europ922042874361,000$22.3M0.17%
120Tetra Tech Inc.TTEK135,033$22.1M0.17%
121Quanta Services Inc.74762E102105,478$20.7M0.16%
122Ecolab Inc.ECL110,104$20.6M0.15%
123MetLife Inc.MET-PF358,429$20.3M0.15%
124Ecolab Inc.ECL106,782$19.9M0.15%
125Raytheon Technologies Corp.RTX200,493$19.6M0.15%
126American Tower Corp. REIT03027X100100,425$19.5M0.15%
127Intuit Inc.INTU42,265$19.4M0.15%
128Stantec Inc.STN295,922$19.3M0.14%
129Franklin FTSE Saudi Arabia ETFFGDL537,530$19.3M0.14%
130Danaher Corp.23585110280,373$19.3M0.14%
131Franco-Nevada Corp.FNV133,543$19.0M0.14%
132Intercontinental Exchange Inc.45866F104162,968$18.4M0.14%
133Trex Co. Inc.TREX279,988$18.4M0.14%
134Colliers International Group Inc.194693107181,260$17.8M0.13%
135Trex Co. Inc.TREX269,020$17.6M0.13%
136CVS Health Corp.CVS254,096$17.6M0.13%
137WillScot Mobile Mini Holdings Corp.WSC366,187$17.5M0.13%
138S&P Global Inc.SPGI43,281$17.4M0.13%
139Array Technologies Inc.ARRY767,354$17.3M0.13%
140Wingstop Inc.WING84,000$16.8M0.13%
141Danaher Corp.23585110269,413$16.7M0.13%
142Cameco Corp.CCJ519,051$16.3M0.12%
143Invesco Ltd.IVZ961,992$16.2M0.12%
144Dollar General Corp.25667710594,774$16.1M0.12%
145Southern Copper Corp.SCCO223,436$16.0M0.12%
146Performance Food Group Co.PFGC262,100$15.8M0.12%
147Digital Realty Trust Inc. REIT253868103136,792$15.6M0.12%
148Aptiv PLCAPTV149,304$15.2M0.11%
149PepsiCo Inc.PEP80,860$15.0M0.11%
150The Descartes Systems Group Inc.249906108186,018$14.9M0.11%
151ANSYS Inc.03662Q10544,769$14.8M0.11%
152Lattice Semiconductor Corp.LSCC153,100$14.7M0.11%
153Allegro MicroSystems Inc.ALGM320,000$14.4M0.11%
154Ryman Hospitality Properties Inc. REIT78377T107154,000$14.3M0.11%
155Aptiv PLCAPTV138,917$14.2M0.11%
156Thermo Fisher Scientific Inc.TMO27,145$14.2M0.11%
157Vanguard Index Tr Small Cap92290875170,184$14.0M0.10%
158Ovintiv Inc.OVV365,983$13.9M0.10%
159Valero Energy Corp.VLO118,573$13.9M0.10%
160ANSYS Inc.03662Q10541,140$13.6M0.10%
161Chart Industries Inc.16115Q30884,338$13.5M0.10%
162Hyatt Hotels Corp.H117,000$13.4M0.10%
163Magna International Inc.559222401234,142$13.2M0.10%
164Chart Industries Inc.16115Q30877,914$12.4M0.09%
165Xylem Inc.XYL108,614$12.2M0.09%
166Fiserv Inc.FISV96,021$12.1M0.09%
167Vanguard Intl Eq Ind Pacific922042866170,992$11.9M0.09%
168Graphic Packaging Holding Co.GPK494,000$11.9M0.09%
169Zoetis Inc.ZTS68,583$11.8M0.09%
170Franklin FTSE Japan ETFFGDL435,986$11.8M0.09%
171VICI Properties Inc.925652109372,838$11.7M0.09%
172Garmin Ltd.GRMN109,400$11.4M0.09%
173Spdr S&P 500 Etf Tr Units Ser 1 SSPY25,512$11.3M0.08%
174Tractor Supply Co.TSCO50,866$11.2M0.08%
175The Southern Co.SOMN159,171$11.2M0.08%
176Planet Fitness Inc.PLNT163,000$11.0M0.08%
177M&T Bank Corp.55261F10488,814$11.0M0.08%
178Garmin Ltd.GRMN105,251$11.0M0.08%
179Vanguard Industrials Etf92204A60352,710$10.8M0.08%
180Tenaris SA ADR88031M109360,148$10.8M0.08%
181Equinix Inc. REITEQIX13,585$10.6M0.08%
182Devon Energy Corp.25179M103211,329$10.2M0.08%
183CAE Inc.CAE451,409$10.1M0.08%
184Wheaton Precious Metals Corp.WPM230,384$10.0M0.07%
185Compass Pathways PLC ADRCMPS1,200,732$9.9M0.07%
186Oracle Corp.ORCL-PD83,004$9.9M0.07%
187Ishares Trust Core S&P 500 Etf46428720022,079$9.8M0.07%
188Microsoft Corp.MSFT28,723$9.8M0.07%
189Brookfield Renewable Partners LPG16258108330,742$9.8M0.07%
190Fidelity MSCI Information Technology Index ETF31609280874,605$9.7M0.07%
191Bentley Systems Inc.BSY177,447$9.6M0.07%
192Real Estate Select Sector SPDR ETF81369Y860251,273$9.5M0.07%
193Texas Instruments Inc.88250810451,530$9.3M0.07%
194Domino's Pizza Inc.DPZ27,494$9.3M0.07%
195Bentley Systems Inc.BSY169,365$9.2M0.07%
196Utilities Select Sector SPDR ETF81369Y886139,239$9.1M0.07%
197Xylem Inc.XYL80,517$9.1M0.07%
198MasTec Inc.MTZ75,992$9.0M0.07%
199WESCO International Inc.95082P10550,000$9.0M0.07%
200Livent Corp.LIVG325,000$8.9M0.07%
201Aehr Test SystemsAEHR215,210$8.9M0.07%
202Spdr S&P Midcap 400 Etf TrutserMDY18,389$8.8M0.07%
203Vanguard Index Tr Value92290874461,568$8.7M0.07%
204Apple Inc CommonAAPL45,053$8.7M0.07%
205CGI Inc.GIB82,640$8.7M0.07%
206Comcast Corp.CCZ208,430$8.7M0.06%
207Shopify Inc.SHOP133,512$8.6M0.06%
208West Fraser Timber Co. Ltd.WFG100,081$8.6M0.06%
209Restaurant Brands International Inc.76131D103110,483$8.6M0.06%
210Vanguard Whitehall F Etf High92194640680,630$8.6M0.06%
211Vanguard Index Tr Growth92290873628,944$8.2M0.06%
212HDFC Bank Ltd. ADRHDB117,460$8.2M0.06%
213MSCI Inc.MSCI17,422$8.2M0.06%
214Booking Holdings Inc.BKNG2,997$8.1M0.06%
215Pfizer Inc.PFE217,583$8.0M0.06%
216Tesla Inc.TSLA30,453$8.0M0.06%
217Trane Technologies PLCTT40,607$7.8M0.06%
218United Parcel Service Inc.UPS42,625$7.6M0.06%
219Norwegian Cruise Line Holdings Ltd.NCLH350,317$7.6M0.06%
220Huntington Ingalls Industries Inc.44641310633,364$7.6M0.06%
221Vanguard Ftse Emerging Market922042858183,608$7.5M0.06%
222Clean Harbors Inc.CLH45,054$7.4M0.06%
223Stifel Financial Corp.860630102119,115$7.1M0.05%
224Oceaneering International Inc.675232102375,000$7.0M0.05%
225Infosys Ltd. ADRINFY435,532$7.0M0.05%
226Vanguard Index Tr Small Cap Va92290861141,855$6.9M0.05%
227FMC Corp.FMC65,575$6.8M0.05%
228Sunnova Energy International Inc.86745K104370,344$6.8M0.05%
229Advanced Drainage Systems Inc.00790R10459,575$6.8M0.05%
230Sempra EnergySREA46,282$6.7M0.05%
231Colgate-Palmolive Co.CL87,299$6.7M0.05%
232New Fortress Energy Inc.NFE246,170$6.6M0.05%
233Advanced Drainage Systems Inc.00790R10457,153$6.5M0.05%
234Select Sector Spdr Sbi Int-Tech81369Y80336,925$6.4M0.05%
235BellRing Brands Inc.BRBR175,000$6.4M0.05%
236Regions Financial Corp.RF-PF357,278$6.4M0.05%
237Dr Reddy's Laboratories Ltd. ADR256135203100,081$6.3M0.05%
238Equinix Inc. REITEQIX7,999$6.3M0.05%
239Vanguard Short-Term Corp92206C40982,127$6.2M0.05%
240Palo Alto Networks Inc.PANW2,375,000$6.1M0.05%
241Kinder Morgan Inc.EP-PC347,124$6.0M0.04%
242Amazon Com Inc CommonAMZN45,800$6.0M0.04%
243Valmont Industries Inc.92025310120,497$6.0M0.04%
244Array Technologies Inc.ARRY262,807$5.9M0.04%
245Alphabet Inc.GOOG48,915$5.9M0.04%
246Herbalife Ltd.HLF6,000,000$5.8M0.04%
247TFI International Inc.87241L10950,998$5.8M0.04%
248Valmont Industries Inc.92025310119,516$5.7M0.04%
249Union Pacific Corp.UNP27,643$5.7M0.04%
250Fidelity MSCI Financials Index ETF316092501114,436$5.4M0.04%
251Walmart Inc.WMT33,926$5.3M0.04%
252ONEOK Inc.OKE85,335$5.3M0.04%
253Brookfield Renewable Corp.BEPC166,108$5.2M0.04%
254Chevron Corp.CVX32,673$5.1M0.04%
255Shockwave Medical Inc.82489T10418,010$5.1M0.04%
256ConocoPhillipsCOP49,488$5.1M0.04%
257Microchip Technology Inc.MCHPP2,000,000$5.1M0.04%
258Shift4 Payments Inc.82452J10974,082$5.0M0.04%
259Simon Property Group Inc. REIT82880610943,087$5.0M0.04%
260Invesco QQQ Trust Series 1IVZ13,420$5.0M0.04%
261Ishares Core Msci Eafe Etf46432F84272,996$4.9M0.04%
262Globant SAGLOB27,380$4.9M0.04%
263Brookfield Renewable Corp.BEPC155,595$4.9M0.04%
264Visa Inc.V20,228$4.8M0.04%
265Marriott International Inc.57190320224,458$4.5M0.03%
266Brookfield Renewable Partners LPG16258108146,711$4.3M0.03%
267Tesla Inc.TSLA16,276$4.3M0.03%
268NVIDIA Corp.NVDA9,748$4.1M0.03%
269Vanguard Sector Indx Telecomm92204A88438,642$4.1M0.03%
270Duke Energy Corp.DUKB45,525$4.1M0.03%
271Fidelity MSCI Communication Services Index ETF316092873100,567$4.0M0.03%
272Diamondback Energy Inc.FANG30,635$4.0M0.03%
273Equifax Inc.EFX16,721$3.9M0.03%
274Adobe Inc.ADBE8,009$3.9M0.03%
275Eventbrite Inc.EVEX-WT4,700,000$3.8M0.03%
276Ishares Trust Core S&P Mid-Cap46428750714,635$3.8M0.03%
277SSR Mining Inc.SSRGF3,550,000$3.8M0.03%
278Merck & Co. Inc.MRK32,288$3.7M0.03%
279Emerson Electric Co.EMR41,134$3.7M0.03%
280Mastercard Inc.MA9,347$3.7M0.03%
281Sunrun Inc.RUN5,000,000$3.6M0.03%
282Prologis Inc. REITPLDGP29,121$3.6M0.03%
283Fidelity MSCI Health Care Index ETF31609260056,127$3.5M0.03%
284Bandwidth Inc.BAND4,500,000$3.5M0.03%
285Johnson & JohnsonJNJ21,145$3.5M0.03%
286Fidelity MSCI Industrials Index ETF31609270961,478$3.5M0.03%
287Chart Industries Inc.16115Q30821,300$3.4M0.03%
288Dupont De Nemours Inc.DD47,469$3.4M0.03%
289Pure Storage Inc.74624M10291,593$3.4M0.03%
290Trimble Inc.TRMB59,311$3.1M0.02%
291Cummins Inc.CMI12,792$3.1M0.02%
292Edison International28102010744,924$3.1M0.02%
293Vanguard Bd Index Fd Etf Short92193782741,179$3.1M0.02%
294Automatic Data Proc CommonADP14,008$3.1M0.02%
295Booking Holdings Inc.BKNG2,050,000$3.1M0.02%
296NIO Inc.NIOIF3,700,000$3.1M0.02%
297SolarEdge Technologies Inc.SEDG11,390$3.1M0.02%
298Exelon Corp.EXC75,048$3.1M0.02%
299Trimble Inc.TRMB57,530$3.0M0.02%
300Cummins Inc.CMI12,280$3.0M0.02%
301Vanguard Index Tr Stock Marke92290876913,635$3.0M0.02%
302FirstService Corp.FSV19,413$3.0M0.02%
303Enphase Energy Inc.ENPH17,775$3.0M0.02%
304CME Group Inc.CME15,840$2.9M0.02%
305Parsons Corp.PSN2,550,000$2.9M0.02%
306Palo Alto Networks Inc.PANW11,313$2.9M0.02%
307Jabil Inc.JBL26,763$2.9M0.02%
308AutoNation Inc.AN17,541$2.9M0.02%
309EQT Corp.EQT1,025,000$2.9M0.02%
310JetBlue Airways Corp.JBLU3,500,000$2.9M0.02%
311ATS Corp.ATS62,392$2.9M0.02%
312Watts Water Technologies Inc.WTS15,529$2.9M0.02%
313Ishares Emerg Mkts Etf46428723472,070$2.9M0.02%
314Royal Gold Inc.RGLD24,791$2.8M0.02%
315Carlisle Cos. Inc.14233910011,016$2.8M0.02%
316Welltower Inc. REITWELL34,927$2.8M0.02%
317CACI International Inc.1271903048,262$2.8M0.02%
318Penske Automotive Group Inc.70959W10316,821$2.8M0.02%
319Lumentum Holdings Inc.LITE49,356$2.8M0.02%
320Ishares Msci Eafe Etf46428746538,576$2.8M0.02%
321Science Applications International Corp.80862510724,745$2.8M0.02%
322PACCAR Inc.PCAR33,255$2.8M0.02%
323Allison Transmission Holdings Inc.ALSN49,059$2.8M0.02%
324Huntington Ingalls Industries Inc.44641310612,033$2.7M0.02%
325BWX Technologies Inc.BWXT38,043$2.7M0.02%
326Curtiss-Wright Corp.CW14,787$2.7M0.02%
327GFL Environmental Inc.GFL69,371$2.7M0.02%
328Oracle Corp.ORCL-PD22,612$2.7M0.02%
329Snap-On Inc.SNA9,279$2.7M0.02%
330Cheniere Energy Inc.LNG17,522$2.7M0.02%
331Enphase Energy Inc.ENPH15,934$2.7M0.02%
332Corning Inc.GLW76,151$2.7M0.02%
333Sabra Health Care REIT Inc.SBRA225,810$2.7M0.02%
334LendingTree Inc.TREE3,450,000$2.7M0.02%
335KBR Inc.KBR40,797$2.7M0.02%
336Landstar System Inc.LSTR13,770$2.7M0.02%
337Crown Holdings Inc.CCK30,513$2.7M0.02%
338Jack Henry and Associates Inc.42628110115,804$2.6M0.02%
339Southwest Gas Holdings Inc.SWX41,517$2.6M0.02%
340HealthEquity Inc.HQY41,814$2.6M0.02%
341Leidos Holdings Inc.LDOS29,795$2.6M0.02%
342O'Reilly Automotive Inc.67103H1072,754$2.6M0.02%
343Fidelity MSCI Consumer Discretionary Index ETF31609220435,747$2.6M0.02%
344L3Harris Technologies Inc.LHX13,347$2.6M0.02%
345Gen Digital Inc.GENVR140,652$2.6M0.02%
346Gentex Corp.GNTX88,839$2.6M0.02%
347PTC Inc.PTC18,261$2.6M0.02%
348Republic Services Inc.76075910016,951$2.6M0.02%
349Starbucks Corp.SBUX26,165$2.6M0.02%
350Fox Corp.FOX76,151$2.6M0.02%
351Omega Healthcare Investors Inc. REIT68193610084,348$2.6M0.02%
352Take-Two Interactive Software Inc.TTWO17,541$2.6M0.02%
353Hasbro Inc.HAS39,780$2.6M0.02%
354RLI Corp.RLI18,855$2.6M0.02%
355Ryan Specialty Holdings Inc.RYAN57,321$2.6M0.02%
356Rollins Inc.ROL60,075$2.6M0.02%
357Murphy USA Inc.MUSA8,262$2.6M0.02%
358CF Industries Holdings Inc.12526910037,026$2.6M0.02%
359Premier Inc.PREM92,907$2.6M0.02%
360Activision Blizzard Inc.00507V10930,480$2.6M0.02%
361Johnson & JohnsonJNJ15,507$2.6M0.02%
362Norfolk Southern Corp.65584410811,313$2.6M0.02%
363Waste Management Inc.94106L10914,787$2.6M0.02%
364Honeywell International Inc.43851610612,330$2.6M0.02%
365Crane NXT Co.CXT45,288$2.6M0.02%
366Black Knight Inc.09215C10542,785$2.6M0.02%
367Cirrus Logic Inc.CRUS31,520$2.6M0.02%
368Corporate Office Properties Trust REITCDP107,397$2.6M0.02%
369Vertex Pharmaceuticals Inc.VRTX7,245$2.5M0.02%
370Domino's Pizza Inc.DPZ7,542$2.5M0.02%
371Teck Resources Ltd.TCKRF60,381$2.5M0.02%
372Gartner Inc.IT7,245$2.5M0.02%
373Lockheed Martin Corp.LMT5,508$2.5M0.02%
374Insperity Inc.NSP21,300$2.5M0.02%
375First Financial Bankshares Inc.32020R10988,839$2.5M0.02%
376Yum! Brands Inc.YUM18,261$2.5M0.02%
377Apellis Pharmaceuticals Inc.APLS27,772$2.5M0.02%
378CDW Corp.CDW13,770$2.5M0.02%
379Verizon Communications Inc.VZ67,914$2.5M0.02%
380Alkermes PLCALKS80,607$2.5M0.02%
381Glacier Bancorp Inc.GBCI80,904$2.5M0.02%
382Marathon Petroleum Corp.MARA21,595$2.5M0.02%
383MAXIMUS Inc.MMS29,795$2.5M0.02%
384DT Midstream Inc.DTM50,796$2.5M0.02%
385DaVita Inc.DVA25,039$2.5M0.02%
386Northrop Grumman Corp.NOC5,508$2.5M0.02%
387Madison Square Garden Sports Corp.55825T10313,347$2.5M0.02%
388Comcast Corp.CCZ60,372$2.5M0.02%
389Alphabet Inc.GOOG20,710$2.5M0.02%
390Genuine Parts Co.GPC14,787$2.5M0.02%
391Cisco Systems Inc.CSCO48,339$2.5M0.02%
392Hormel Foods Corp.HRL62,109$2.5M0.02%
393Equity LifeStyle Properties Inc. REIT29472R10837,323$2.5M0.02%
394AT&T Inc.T-PC156,456$2.5M0.02%
395Juniper Networks Inc.48203R10479,588$2.5M0.02%
396Newmont Corp.NEMCL58,338$2.5M0.02%
397Linde PLCLIN6,525$2.5M0.02%
398HubSpot Inc.HUBS1,300,000$2.5M0.02%
399International Business Machines Corp.INTR18,558$2.5M0.02%
400Perrigo Co. PLCPRGO73,123$2.5M0.02%
401Raytheon Technologies Corp.RTX25,332$2.5M0.02%
402Corteva Inc.CTVA43,254$2.5M0.02%
403Ionis Pharmaceuticals Inc.IONS60,372$2.5M0.02%
404Amdocs Ltd.DOX25,039$2.5M0.02%
405CME Group Inc.CME13,347$2.5M0.02%
406Vanguard Sector Inde Consume92204A1088,732$2.5M0.02%
407Horizon Therapeutics PLCG4618810124,041$2.5M0.02%
408Darden Restaurants Inc.DRI14,787$2.5M0.02%
409Healthcare Realty Trust Inc. REIT42226K105130,982$2.5M0.02%
410The Hartford Financial Services Group Inc.HIG-PG34,272$2.5M0.02%
411Tegna Inc.87901J105151,965$2.5M0.02%
412Las Vegas Sands Corp.LVS42,534$2.5M0.02%
413HF Sinclair Corp.DINO55,287$2.5M0.02%
414McDonald's Corp.MCD8,262$2.5M0.02%
415Valero Energy Corp.VLO21,013$2.5M0.02%
416Vertex Pharmaceuticals Inc.VRTX6,999$2.5M0.02%
417Union Pacific Corp.UNP12,033$2.5M0.02%
418Gaming and Leisure Properties Inc. REIT36467J10850,796$2.5M0.02%
419Merck & Co. Inc.MRK21,300$2.5M0.02%
420VICI Properties Inc.92565210978,156$2.5M0.02%
421Packaging Corp. of America69515610918,558$2.5M0.02%
422Physicians Realty Trust REIT71943U104175,311$2.5M0.02%
423QUALCOMM Inc.QCOM20,595$2.5M0.02%
424First Horizon Corp.FHN-PH217,125$2.4M0.02%
425Hologic Inc.HOLX30,218$2.4M0.02%
426Globe Life Inc.GL-PD22,315$2.4M0.02%
427Electronic Arts Inc.EA18,855$2.4M0.02%
428Chevron Corp.CVX15,507$2.4M0.02%
429Service Corp. International81756510437,746$2.4M0.02%
430Axis Capital Holdings Ltd.G0692U10945,288$2.4M0.02%
431The Hershey Co.HSY9,759$2.4M0.02%
432Tractor Supply Co.TSCO11,016$2.4M0.02%
433Dominion Energy Inc.D47,025$2.4M0.02%
434Arch Capital Group Ltd.G0450A10532,535$2.4M0.02%
435Verizon Communications Inc.VZ65,450$2.4M0.02%
436General Dynamics Corp.GD11,313$2.4M0.02%
437Chemed Corp.CHE4,491$2.4M0.02%
438Duke Energy Corp.DUKB27,105$2.4M0.02%
439United Therapeutics Corp.UTHR11,016$2.4M0.02%
440Cullen/Frost Bankers Inc.CFR-PB22,612$2.4M0.02%
441Neurocrine Biosciences Inc.NBIX25,755$2.4M0.02%
442FTI Consulting Inc.FCN12,753$2.4M0.02%
443The Southern Co.SOMN34,523$2.4M0.02%
444Motorola Solutions Inc.MSI8,262$2.4M0.02%
445UMB Financial Corp.90278810839,780$2.4M0.02%
446Ollie's Bargain Outlet Holdings Inc.68111610941,814$2.4M0.02%
447NNN REIT Inc.NNN56,601$2.4M0.02%
448Realty Income Corp. REITO40,500$2.4M0.02%
449CBOE Global Markets Inc.12503M10817,541$2.4M0.02%
450White Mountains Insurance Group Ltd.G9618E1071,737$2.4M0.02%
451Dolby Laboratories Inc.DLB28,794$2.4M0.02%
452The Hanover Insurance Group Inc.41086710521,300$2.4M0.02%
453Amcor PLCAMCCF241,101$2.4M0.02%
454SSR Mining Inc.SSRGF169,463$2.4M0.02%
455FMC Corp.FMC23,035$2.4M0.02%
456Dexcom Inc.DXCM2,250,000$2.4M0.02%
457ONE Gas Inc.OGS31,244$2.4M0.02%
458United Bankshares Inc.UNTCW80,607$2.4M0.02%
459Texas Roadhouse Inc.TXRH21,300$2.4M0.02%
460The Travelers Cos. Inc.TRV13,770$2.4M0.02%
461Commerce Bancshares Inc.CBSH49,059$2.4M0.02%
462Cisco Systems Inc.CSCO46,159$2.4M0.02%
463Teledyne Technologies Inc.TDY5,805$2.4M0.02%
464Choice Hotels International Inc.16990510620,293$2.4M0.02%
465Newmont Corp.NEMCL55,897$2.4M0.02%
466WP Carey Inc. REIT92936U10935,289$2.4M0.02%
467Starbucks Corp.SBUX24,041$2.4M0.02%
468Antero Resources Corp.AR450,000$2.4M0.02%
469The J M Smucker Co.83269640516,101$2.4M0.02%
470Chubb Ltd.CB12,330$2.4M0.02%
471Northwestern Corp.NWE41,814$2.4M0.02%
472Genpact Ltd.G63,126$2.4M0.02%
473Assurant Inc.AIZN18,855$2.4M0.02%
474Radian Group Inc.RDN93,627$2.4M0.02%
475Kellogg Co.BEKE34,992$2.4M0.02%
476Aspen Technology Inc.29109X10614,067$2.4M0.02%
477Biogen Inc.BIIB8,262$2.4M0.02%
478Gilead Sciences Inc.GILD30,513$2.4M0.02%
479PNM Resources Inc.TXNM52,110$2.4M0.02%
480Incyte Corp.INCY37,746$2.3M0.02%
481Bristol-Myers Squibb Co.CELG-RI36,729$2.3M0.02%
482Enstar Group Ltd.G3075P1019,576$2.3M0.02%
483NewMarket Corp.NEU5,805$2.3M0.02%
484Equity Commonwealth REIT294628102114,939$2.3M0.02%
485Knight-Swift Transportation Holdings Inc.49904910441,814$2.3M0.02%
486The Wendy's Co.95058W100106,677$2.3M0.02%
487Kinross Gold Corp.KGCRF485,874$2.3M0.02%
488The Hershey Co.HSY9,279$2.3M0.02%
489SeaGen Inc.SE12,033$2.3M0.02%
490Blackbaud Inc.BLKB32,535$2.3M0.02%
491ONE Gas Inc.OGS30,137$2.3M0.02%
492Erie Indemnity Co.29530P10211,016$2.3M0.02%
493Selective Insurance Group Inc.81630010724,041$2.3M0.02%
494Vaneck Fallen Angel Hi Yld Bond92189F43783,000$2.3M0.02%
495Conagra Brands Inc.CAG68,337$2.3M0.02%
496Prosperity Bancshares Inc.PB40,797$2.3M0.02%
497Grand Canyon Education Inc.LOPE22,315$2.3M0.02%
498Cloudflare Inc.NET1,250,000$2.3M0.02%
499Jazz Pharmaceuticals plcJAZZ18,558$2.3M0.02%
500Portland General Electric Co.73650884749,059$2.3M0.02%