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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 Q4 2023 · Filed November 13, 2023 · Accession 0000945621-23-000556

Total Value
$14.09B
Positions
1,014
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Amazon.com Inc.AMZN3,542,056$450.3M3.31%
2NVIDIA Corp.NVDA611,883$266.2M1.96%
3Boston Scientific Corp.BSX4,879,791$257.7M1.89%
4Palo Alto Networks Inc.PANW1,063,092$249.2M1.83%
5Quanta Services Inc.74762E1021,318,413$246.6M1.81%
6Intuitive Surgical Inc.ISRG843,560$246.6M1.81%
7Eli Lilly and Co.LLY440,249$236.5M1.74%
8Cheniere Energy Inc.LNG1,342,930$222.9M1.64%
9SPDR S&P Technology Select Sector ETF81369Y8031,289,238$211.3M1.55%
10Raymond James Financial Inc.7547301092,027,398$203.6M1.50%
11Marathon Petroleum Corp.MARA1,219,577$184.6M1.36%
12Enbridge Inc.ENNPF5,291,795$175.5M1.29%
13Royal Bank of Canada7800871021,985,586$173.5M1.27%
14HubSpot Inc.HUBS344,154$169.5M1.25%
15Jacobs Solutions Inc.J1,198,365$163.6M1.20%
16Lam Research Corp.LRCX245,782$154.0M1.13%
17Microsoft Corp.MSFT487,794$154.0M1.13%
18ON Semiconductor Corp.ON1,648,297$153.2M1.13%
19T-Mobile US Inc.TMUSZ1,080,968$151.4M1.11%
20Arista Networks Inc.ANET806,301$148.3M1.09%
21Canadian Natural Resources Ltd.1363851012,163,730$139.9M1.03%
22Roku Inc.ROKU1,967,017$138.9M1.02%
23AbbVie Inc.ABBV897,821$133.8M0.98%
24Vanguard Index Tr Stock Marke922908769610,961$129.7M0.95%
25Howmet Aerospace Inc.HWM2,760,095$127.7M0.94%
26Schlumberger Ltd.SLB2,143,775$125.0M0.92%
27Ameriprise Financial Inc.03076C106377,332$124.4M0.91%
28Nutrien Ltd.NTR1,929,708$119.2M0.88%
29Toronto-Dominion BankTORO1,968,072$118.6M0.87%
30Brookfield Corp.11271J1073,658,562$114.4M0.84%
31Thermo Fisher Scientific Inc.TMO220,554$111.6M0.82%
32Bank of Montreal0636711011,303,099$109.9M0.81%
33Primerica Inc.PRI563,210$109.3M0.80%
34Linde PLCLIN290,585$108.2M0.79%
35Sony Group Corp. ADRSNEJF1,283,421$105.8M0.78%
36Parker-Hannifin Corp.PH267,102$104.0M0.76%
37UnitedHealth Group Inc.UNH203,302$102.5M0.75%
38ServiceNow Inc.NOW179,826$100.5M0.74%
39Communication Services Select Sector SPDR Fund81369Y8521,525,996$100.1M0.74%
40LPL Financial Holdings Inc.50212V100408,183$97.0M0.71%
41Canadian Pacific Kansas City Ltd.CP1,272,988$94.6M0.70%
42TELUS Corp.TU5,783,284$94.4M0.69%
43Northrop Grumman Corp.NOC214,209$94.3M0.69%
44Waste Management Inc.94106L109616,848$94.0M0.69%
45Motorola Solutions Inc.MSI343,671$93.6M0.69%
46Canadian National Railway Co.136375102856,136$92.7M0.68%
47Visa Inc.V401,149$92.3M0.68%
48Lamb Weston Holdings Inc.LW991,470$91.7M0.67%
49Granite REIT3874371141,708,927$90.7M0.67%
50Mondelez International Inc.6092071051,305,297$90.6M0.67%
51MercadoLibre Inc.MELI70,033$88.8M0.65%
52Broadcom Inc.AVGO105,242$87.4M0.64%
53JPMorgan Chase & Co.VYLD599,374$86.9M0.64%
54Honeywell International Inc.438516106468,763$86.6M0.64%
55Rogers Communications Inc.RCIAF2,255,277$86.6M0.64%
56Booz Allen Hamilton Holding Corp.BAH755,640$82.6M0.61%
57NIKE Inc.NKE858,880$82.1M0.60%
58The TJX Cos. Inc.872540109920,570$81.8M0.60%
59Consumer Staples Select Sector SPDR ETF81369Y3081,186,415$81.6M0.60%
60Hilton Worldwide Holdings Inc.HLT541,524$81.3M0.60%
61SPDR S&P Consumer Discretionary Select Sector ETF81369Y407504,350$81.2M0.60%
62Vanguard Ftse Developed Mrkt E9219438581,746,512$76.4M0.56%
63Financial Select Sector SPDR ETF81369Y6052,254,364$74.8M0.55%
64Eaton Corp. PLCETN349,608$74.6M0.55%
65Intuit Inc.INTU145,179$74.2M0.55%
66AECOMACM883,371$73.4M0.54%
67The Home Depot Inc.HD238,450$72.1M0.53%
68Shopify Inc.SHOP1,298,293$70.9M0.52%
69The Estee Lauder Cos. Inc.518439104489,786$70.8M0.52%
70Waste Connections Inc.WCN524,692$70.4M0.52%
71Brookfield Infrastructure Partners LPG162521012,374,733$69.7M0.51%
72The Boeing Co.BA-PA354,095$67.9M0.50%
73Agnico Eagle Mines Ltd.AEM1,493,098$67.8M0.50%
74The Williams Cos. Inc.9694571001,977,155$66.6M0.49%
75Chubb Ltd.CB308,002$64.1M0.47%
76Thomson Reuters Corp.TMSOF519,878$63.6M0.47%
77SPDR S&P Energy Select Sector ETF81369Y506695,379$62.9M0.46%
78Johnson & JohnsonJNJ399,354$62.2M0.46%
79Alphabet Inc.GOOG471,611$61.7M0.45%
80Iron Mountain Inc. REIT46284V1011,002,631$59.6M0.44%
81Vanguard Index Tr Lrg Cap922908637303,807$59.5M0.44%
82Philip Morris International Inc.718172109632,042$58.5M0.43%
83Analog Devices Inc.ADI332,377$58.2M0.43%
84WW Grainger Inc.38480210483,570$57.8M0.42%
85Cenovus Energy Inc.CVE2,758,573$57.4M0.42%
86Health Care Select Sector SPDR ETF81369Y209441,304$56.8M0.42%
87Rockwell Automation Inc.ROK195,192$55.8M0.41%
88Aflac Inc.AFL705,477$54.1M0.40%
89NextEra Energy Inc.NEE-PW941,833$54.0M0.40%
90Vanguard Index Fds S&P 500 Etf922908363137,050$53.8M0.40%
91Amdocs Ltd.DOX636,016$53.7M0.39%
92AstraZeneca PLC ADRAZN785,611$53.2M0.39%
93The Sherwin-Williams Co.SHW207,795$53.0M0.39%
94Accenture PLCACN171,008$52.5M0.39%
95Alibaba Group Holding Ltd. ADRBBAAY604,713$52.5M0.39%
96Vanguard Sector Inde Informat92204A702125,990$52.3M0.38%
97Apple Inc.AAPL292,958$50.2M0.37%
98Synopsys Inc.SNPS105,882$48.6M0.36%
99Franklin FTSE India ETFFGDL1,496,510$47.4M0.35%
100SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78468R663515,373$47.3M0.35%
101McDonald's Corp.MCD164,368$43.3M0.32%
102Industrial Select Sector SPDR ETF81369Y704401,807$40.7M0.30%
103Sun Life Financial Inc.SUNFF800,739$39.1M0.29%
104The Coca-Cola Co.KO696,988$39.0M0.29%
105Ishares Tr S&P 100 Index464287101193,750$38.9M0.29%
106Exxon Mobil Corp.XOM321,780$37.8M0.28%
107The Timken Co.TKR486,287$35.7M0.26%
108Materials Select Sector SPDR ETF81369Y100433,918$34.1M0.25%
109Moody's Corp.MCO102,866$32.5M0.24%
110Bristol-Myers Squibb Co.CELG-RI552,792$32.1M0.24%
111Vanguard Sector Inde Health Ca92204A504135,599$31.9M0.23%
112Costco Wholesale Corp.22160K10553,566$30.3M0.22%
113Morgan StanleyMS-PQ362,638$29.6M0.22%
114AGCO Corp.AGCO246,300$29.1M0.21%
115Synchrony FinancialSYF-PB941,303$28.8M0.21%
116Vanguard Specialized Div Apprec921908844180,705$28.1M0.21%
117Brookfield Asset Management Ltd.113004105833,286$27.8M0.20%
118Vanguard Index Tr Mid Cap922908629121,601$25.3M0.19%
119Franco-Nevada Corp.FNV179,139$23.9M0.18%
120Vanguard Intl Equity Etf All-W922042775436,469$22.6M0.17%
121Suncor Energy Inc.SU646,318$22.2M0.16%
122NNN REIT Inc.NNN622,630$22.0M0.16%
123Stantec Inc.STN333,196$21.6M0.16%
124MetLife Inc.MET-PF325,838$20.5M0.15%
125Intercontinental Exchange Inc.45866F104183,397$20.2M0.15%
126Tetra Tech Inc.TTEK131,803$20.0M0.15%
127Ovintiv Inc.OVV419,792$20.0M0.15%
128TC Energy Corp.TRPRF576,738$19.8M0.15%
129Ecolab Inc.ECL117,015$19.8M0.15%
130Tetra Tech Inc.TTEK128,291$19.5M0.14%
131Vanguard Intl Eq Ind Ftse Europ922042874335,595$19.4M0.14%
132Deere & Co.DE51,178$19.3M0.14%
133Ecolab Inc.ECL113,509$19.2M0.14%
134Berkshire Hathaway Inc.BRK-A54,069$18.9M0.14%
135Danaher Corp.23585110274,562$18.5M0.14%
136Real Estate Select Sector SPDR ETF81369Y860536,667$18.3M0.13%
137Bank of Nova Scotia064149107406,064$18.2M0.13%
138Franklin FTSE Saudi Arabia ETFFGDL522,280$17.7M0.13%
139Stantec Inc.STN269,754$17.5M0.13%
140CVS Health Corp.CVS250,523$17.5M0.13%
141Danaher Corp.23585110269,681$17.3M0.13%
142Southern Copper Corp.SCCO227,212$17.1M0.13%
143Quanta Services Inc.74762E10291,367$17.1M0.13%
144Oracle Corp.ORCL-PD159,697$16.9M0.12%
145American Tower Corp. REIT03027X100101,334$16.7M0.12%
146Trex Co. Inc.TREX264,536$16.3M0.12%
147WillScot Mobile Mini Holdings Corp.WSC388,248$16.1M0.12%
148Chart Industries Inc.16115Q30895,456$16.1M0.12%
149Amphenol Corp.032095101190,384$16.0M0.12%
150Chart Industries Inc.16115Q30893,966$15.9M0.12%
151Aptiv PLCAPTV159,843$15.8M0.12%
152Amphenol Corp.032095101187,371$15.7M0.12%
153Trex Co. Inc.TREX251,218$15.5M0.11%
154Performance Food Group Co.PFGC262,100$15.4M0.11%
155Aptiv PLCAPTV153,550$15.1M0.11%
156Digital Realty Trust Inc. REIT253868103124,548$15.1M0.11%
157S&P Global Inc.SPGI40,159$14.7M0.11%
158RTX Corp.RTX199,784$14.4M0.11%
159American Water Works Co. Inc.030420103111,228$13.8M0.10%
160Oceaneering International Inc.675232102525,000$13.5M0.10%
161ANSYS Inc.03662Q10544,941$13.4M0.10%
162PepsiCo Inc.PEP77,714$13.2M0.10%
163Lattice Semiconductor Corp.LSCC153,100$13.2M0.10%
164Invesco Ltd.IVZ906,018$13.2M0.10%
165Vanguard Index Tr Small Cap92290875168,948$13.0M0.10%
166Ryman Hospitality Properties Inc. REIT78377T107154,000$12.8M0.09%
167Fidelity MSCI Information Technology Index ETF316092808104,257$12.8M0.09%
168Aehr Test SystemsAEHR276,210$12.6M0.09%
169Bentley Systems Inc.BSY249,674$12.5M0.09%
170Hyatt Hotels Corp.H117,000$12.4M0.09%
171ANSYS Inc.03662Q10541,087$12.2M0.09%
172Bentley Systems Inc.BSY235,613$11.8M0.09%
173BellRing Brands Inc.BRBR285,000$11.8M0.09%
174Clean Harbors Inc.CLH70,054$11.7M0.09%
175Thermo Fisher Scientific Inc.TMO23,021$11.7M0.09%
176Garmin Ltd.GRMN110,266$11.6M0.09%
177GFL Environmental Inc.GFL362,388$11.5M0.08%
178Melco Crown Entertainment Ltd. ADR5854641001,151,109$11.4M0.08%
179Tenaris SA ADR88031M109360,236$11.4M0.08%
180Franklin FTSE Japan ETFFGDL428,544$11.3M0.08%
181Fiserv Inc.FISV99,093$11.2M0.08%
182Garmin Ltd.GRMN105,747$11.1M0.08%
183Albemarle Corp.ALB-PA64,430$11.0M0.08%
184Albemarle Corp.ALB-PA64,311$10.9M0.08%
185Spdr S&P 500 Etf Tr Units Ser 1 SSPY25,232$10.8M0.08%
186VICI Properties Inc.925652109368,266$10.7M0.08%
187American Express Co.AXP71,430$10.7M0.08%
188The Southern Co.SOMN163,262$10.6M0.08%
189The Progressive Corp.74331510375,028$10.5M0.08%
190WESCO International Inc.95082P10572,000$10.4M0.08%
191CAE Inc.CAE433,390$10.1M0.07%
192Equinix Inc. REITEQIX13,704$10.0M0.07%
193Duolingo Inc.DUOL60,000$10.0M0.07%
194Vanguard Intl Eq Ind Pacific922042866147,967$9.9M0.07%
195Cameco Corp.CCJ247,561$9.8M0.07%
196Dollar General Corp.25667710591,326$9.7M0.07%
197American Water Works Co. Inc.03042010377,379$9.6M0.07%
198Tractor Supply Co.TSCO45,273$9.2M0.07%
199Vanguard Industrials Etf92204A60346,885$9.1M0.07%
200Dynavax Technologies Corp.268158201600,000$8.9M0.07%
201Microsoft Corp.MSFT27,993$8.8M0.06%
202Devon Energy Corp.25179M103184,731$8.8M0.06%
203Interactive Brokers Group Inc.45841N107100,000$8.7M0.06%
204Vertiv Holdings Co.VRT225,137$8.4M0.06%
205Utilities Select Sector SPDR ETF81369Y886141,246$8.3M0.06%
206Vanguard Whitehall F Etf High92194640679,080$8.2M0.06%
207Apple Inc.AAPL47,546$8.1M0.06%
208Norwegian Cruise Line Holdings Ltd.NCLH490,317$8.1M0.06%
209New Fortress Energy Inc.NFE246,170$8.1M0.06%
210Texas Instruments Inc.88250810450,324$8.0M0.06%
211Zoetis Inc.ZTS45,749$8.0M0.06%
212Vanguard Index Tr Growth92290873628,812$7.8M0.06%
213Spdr S&P Midcap 400 Etf TrutserMDY16,939$7.7M0.06%
214Magna International Inc.559222401143,419$7.7M0.06%
215CGI Inc.GIB77,409$7.6M0.06%
216Tesla Inc.TSLA30,481$7.6M0.06%
217Compass Pathways PLC ADRCMPS1,021,545$7.6M0.06%
218Trane Technologies PLCTT36,860$7.5M0.05%
219Infosys Ltd. ADRINFY435,532$7.5M0.05%
220Wheaton Precious Metals Corp.WPM183,465$7.4M0.05%
221Vanguard Index Tr Value92290874453,578$7.4M0.05%
222West Fraser Timber Co. Ltd.WFG101,098$7.3M0.05%
223Stifel Financial Corp.860630102119,155$7.3M0.05%
224Booking Holdings Inc.BKNG2,326$7.2M0.05%
225Valero Energy Corp.VLO50,349$7.1M0.05%
226Array Technologies Inc.ARRY318,643$7.1M0.05%
227ATS Corp.ATS164,301$7.0M0.05%
228Pfizer Inc.PFE209,799$7.0M0.05%
229HDFC Bank Ltd. ADRHDB117,460$6.9M0.05%
230Advanced Drainage Systems Inc.00790R10459,804$6.8M0.05%
231Axcelis Technologies Inc.ACLS41,042$6.7M0.05%
232Vanguard Index Tr Small Cap Va92290861141,870$6.7M0.05%
233Ishares Trust Core S&P 500 Etf46428720015,541$6.7M0.05%
234Analog Devices Inc.ADI37,962$6.6M0.05%
235Xylem Inc.XYL72,931$6.6M0.05%
236Array Technologies Inc.ARRY299,032$6.6M0.05%
237Advanced Drainage Systems Inc.00790R10457,409$6.5M0.05%
238Huntington Ingalls Industries Inc.44641310631,505$6.4M0.05%
239Xylem Inc.XYL70,287$6.4M0.05%
240Ball Corp.BALL127,873$6.4M0.05%
241Sempra EnergySREA93,560$6.4M0.05%
242Ball Corp.BALL127,267$6.3M0.05%
243Brookfield Renewable Corp.BEPC260,394$6.2M0.05%
244Vanguard Short-Term Corp92206C40981,715$6.1M0.05%
245Alphabet Inc.GOOG46,290$6.1M0.04%
246Select Sector Spdr Sbi Int-Tech81369Y80336,900$6.0M0.04%
247United Parcel Service Inc.UPS38,475$6.0M0.04%
248AGCO Corp.AGCO50,579$6.0M0.04%
249Kinder Morgan Inc.EP-PC360,624$6.0M0.04%
250M&T Bank Corp.55261F10446,742$5.9M0.04%
251Equinix Inc. REITEQIX8,057$5.9M0.04%
252Brookfield Renewable Corp.BEPC243,517$5.8M0.04%
253Union Pacific Corp.UNP28,317$5.8M0.04%
254Fidelity MSCI Communication Services Index ETF316092873141,371$5.6M0.04%
255Palo Alto Networks Inc.PANW2,375,000$5.6M0.04%
256Restaurant Brands International Inc.76131D10383,733$5.6M0.04%
257Fidelity MSCI Financials Index ETF316092501118,547$5.5M0.04%
258MasTec Inc.MTZ75,977$5.5M0.04%
259ONEOK Inc.OKE86,085$5.5M0.04%
260Globant SAGLOB27,380$5.4M0.04%
261Amazon.com Inc.AMZN42,610$5.4M0.04%
262Wingstop Inc.WING30,000$5.4M0.04%
263Invesco Qqq Tr Series 1IVZ14,841$5.3M0.04%
264Teck Resources Ltd.TCKRF120,235$5.2M0.04%
265Vanguard Ftse Emerging Market922042858131,889$5.2M0.04%
266Colliers International Group Inc.19469310754,154$5.2M0.04%
267Air Products and Chemicals Inc.AIIR18,189$5.2M0.04%
268Colgate-Palmolive Co.CL71,431$5.1M0.04%
269Vanguard Sector Indx Telecomm92204A88448,047$5.1M0.04%
270Marriott International Inc.57190320224,458$4.8M0.04%
271Chevron Corp.CVX28,325$4.8M0.04%
272The Descartes Systems Group Inc.24990610864,651$4.7M0.03%
273Alphabet Inc.GOOG35,919$4.7M0.03%
274Ishares Core Msci Eafe Etf46432F84273,241$4.7M0.03%
275Simon Property Group Inc. REIT82880610943,479$4.7M0.03%
276FirstService Corp.FSV31,671$4.6M0.03%
277Fidelity MSCI Consumer Discretionary Index ETF31609220465,639$4.6M0.03%
278Diamondback Energy Inc.FANG27,730$4.3M0.03%
279Tesla Inc.TSLA17,138$4.3M0.03%
280Mastercard Inc.MA10,313$4.1M0.03%
281Visa Inc.V17,228$4.0M0.03%
282Duke Energy Corp.DUKB44,257$3.9M0.03%
283Barrick Gold Corp.067901108265,634$3.9M0.03%
284Fidelity MSCI Energy Index ETF316092402153,292$3.8M0.03%
285ConocoPhillipsCOP31,867$3.8M0.03%
286US BancorpUSB-PS115,293$3.8M0.03%
287Dupont De Nemours Inc.DD49,672$3.7M0.03%
288Adobe Inc.ADBE7,245$3.7M0.03%
289Fidelity MSCI Consumer Staples Index ETF31609230386,620$3.7M0.03%
290Ishares Trust Core S&P Mid-Cap46428750714,635$3.6M0.03%
291Emerson Electric Co.EMR37,531$3.6M0.03%
292Sunrun Inc.RUN5,000,000$3.6M0.03%
293Bandwidth Inc.BAND4,500,000$3.6M0.03%
294Shockwave Medical Inc.82489T10418,000$3.6M0.03%
295LendingTree Inc.TREE4,450,000$3.5M0.03%
296Prologis Inc. REITPLDGP30,921$3.5M0.03%
297Booking Holdings Inc.BKNG2,050,000$3.4M0.03%
298Automatic Data Processing Inc.ADP14,008$3.4M0.02%
299Parsons Corp.PSN2,550,000$3.2M0.02%
300NIO Inc.NIOIF3,700,000$3.2M0.02%
301Fidelity MSCI Health Care Index ETF31609260052,951$3.2M0.02%
302Brookfield Renewable Partners LPG16258108147,264$3.2M0.02%
303CME Group Inc.CME15,840$3.2M0.02%
304TFI International Inc.87241L10924,566$3.2M0.02%
305Brookfield Renewable Partners LPG16258108142,341$3.1M0.02%
306Equifax Inc.EFX16,721$3.1M0.02%
307Ishares Msci Emerging Markets46434G76461,398$3.1M0.02%
308Johnson & JohnsonJNJ19,238$3.0M0.02%
309Merck & Co. Inc.MRK28,971$3.0M0.02%
310Vanguard Index Tr Stock Marke92290876913,985$3.0M0.02%
311Vertex Pharmaceuticals Inc.VRTX8,384$2.9M0.02%
312Cummins Inc.CMI12,592$2.9M0.02%
313Edison International28102010745,320$2.9M0.02%
314EQT Corp.EQT1,025,000$2.8M0.02%
315Cummins Inc.CMI12,319$2.8M0.02%
316Wells Fargo & Co. Preferred9497468042,500$2.8M0.02%
317Meta Platforms Inc.META9,177$2.8M0.02%
318Microchip Technology Inc.MCHPP1,250,000$2.8M0.02%
319Welltower Inc. REITWELL33,369$2.7M0.02%
320Watts Water Technologies Inc.WTS15,790$2.7M0.02%
321JetBlue Airways Corp.JBLU3,500,000$2.7M0.02%
322Ishares Msci Eafe Etf46428746539,176$2.7M0.02%
323Westlake Corp.WLK21,120$2.6M0.02%
324Vanguard Bd Index Fd Etf Short92193782735,025$2.6M0.02%
325American Electric Power Co. Inc.02553710134,961$2.6M0.02%
326Antero Resources Corp.AR450,000$2.6M0.02%
327Bilibili Inc.BLBLF2,950,000$2.6M0.02%
328AutoZone Inc.AZO1,018$2.6M0.02%
329SSR Mining Inc.SSRGF2,450,000$2.5M0.02%
330Alexandria Real Estate Equities Inc.01527110925,012$2.5M0.02%
331Walmart Inc.WMT15,316$2.4M0.02%
332Nutanix Inc.NTNX69,163$2.4M0.02%
333CF Industries Holdings Inc.12526910028,116$2.4M0.02%
334Jabil Inc.JBL18,845$2.4M0.02%
335Ciena Corp.CIEN50,318$2.4M0.02%
336Ishares Emerg Mkts Etf46428723462,295$2.4M0.02%
3372U Inc.90214JAB73,925,000$2.3M0.02%
338Vistra Corp.VST70,484$2.3M0.02%
339Vanguard Sector Inde Consume92204A1088,673$2.3M0.02%
340IMAX Corp.IMAX2,500,000$2.3M0.02%
341RB Global Inc.RBA37,174$2.3M0.02%
342HubSpot Inc.HUBS1,300,000$2.3M0.02%
343Fidelity MSCI Industrials Index ETF31609270942,522$2.3M0.02%
344RenaissanceRe Holdings Ltd.RNR-PG11,610$2.3M0.02%
345Omega Healthcare Investors Inc. REIT68193610069,163$2.3M0.02%
346QUALCOMM Inc.QCOM20,595$2.3M0.02%
347H&R Block Inc.BSQKZ53,069$2.3M0.02%
348Cheniere Energy Inc.LNG13,749$2.3M0.02%
349Marathon Petroleum Corp.MARA15,076$2.3M0.02%
350HealthEquity Inc.HQY31,170$2.3M0.02%
351Arch Capital Group Ltd.G0450A10528,419$2.3M0.02%
352UnitedHealth Group Inc.UNH4,484$2.3M0.02%
353Chevron Corp.CVX13,343$2.2M0.02%
354Aspen Technology Inc.29109X10611,004$2.2M0.02%
355The Progressive Corp.74331510316,094$2.2M0.02%
356AT&T Inc.T-PC149,221$2.2M0.02%
357Neurocrine Biosciences Inc.NBIX19,863$2.2M0.02%
358RLI Corp.RLI16,397$2.2M0.02%
359Murphy USA Inc.MUSA6,520$2.2M0.02%
360Amgen Inc.AMGN8,253$2.2M0.02%
361Erie Indemnity Co.29530P1027,538$2.2M0.02%
362The Allstate Corp.ALL-PJ19,863$2.2M0.02%
363T-Mobile US Inc.TMUSZ15,791$2.2M0.02%
364Assurant Inc.AIZN15,379$2.2M0.02%
365Chubb Ltd.CB10,592$2.2M0.02%
366The Hanover Insurance Group Inc.41086710519,863$2.2M0.02%
367Apollo Global Management Inc. Preferred03769M30440,000$2.2M0.02%
368RB Global Inc.RBA35,242$2.2M0.02%
369Grand Canyon Education Inc.LOPE18,845$2.2M0.02%
370Ulta Beauty Inc.ULTA5,502$2.2M0.02%
371CBOE Global Markets Inc.12503M10814,058$2.2M0.02%
372W. R. Berkley Corp.WRB-PH34,527$2.2M0.02%
373Reinsurance Group of America Inc.75935160415,076$2.2M0.02%
374Selective Insurance Group Inc.81630010721,184$2.2M0.02%
375SeaGen Inc.SE10,289$2.2M0.02%
376Axis Capital Holdings Ltd.G0692U10938,708$2.2M0.02%
377Humana Inc.HUM4,484$2.2M0.02%
378Horizon Therapeutics PLCG4618810118,845$2.2M0.02%
379The Travelers Cos. Inc.TRV13,343$2.2M0.02%
380Penske Automotive Group Inc.70959W10313,040$2.2M0.02%
381NewMarket Corp.NEU4,787$2.2M0.02%
382Alkermes PLCALKS77,719$2.2M0.02%
383Unity Software Inc.U2,750,000$2.2M0.02%
384Pembina Pipeline Corp.PPLOF72,375$2.2M0.02%
385Range Resources Corp.RRC67,127$2.2M0.02%
386Ryan Specialty Holdings Inc.RYAN44,816$2.2M0.02%
387Albertsons Cos. Inc.01309110395,134$2.2M0.02%
388Graphic Packaging Holding Co.GPK96,867$2.2M0.02%
389Everest Group Ltd.EG5,805$2.2M0.02%
390PNM Resources Inc.TXNM48,282$2.2M0.02%
391BWX Technologies Inc.BWXT28,722$2.2M0.02%
392Lancaster Colony Corp.MZTI13,040$2.2M0.02%
393WillScot Mobile Mini Holdings Corp.WSC51,639$2.1M0.02%
394Electronic Arts Inc.EA17,827$2.1M0.02%
395Activision Blizzard Inc.00507V10922,917$2.1M0.02%
396HF Sinclair Corp.DINO37,690$2.1M0.02%
397Skechers USA Inc.83056610543,798$2.1M0.02%
398AbbVie Inc.ABBV14,361$2.1M0.02%
399Carlisle Cos. Inc.1423391008,253$2.1M0.02%
400White Mountains Insurance Group Ltd.G9618E1071,430$2.1M0.02%
401Corteva Inc.CTVA41,762$2.1M0.02%
402Air Products and Chemicals Inc.AIIR7,538$2.1M0.02%
403Gartner Inc.IT6,217$2.1M0.02%
404Arista Networks Inc.ANET11,610$2.1M0.02%
405The Wendy's Co.95058W100104,405$2.1M0.02%
406Duke Energy Corp.DUKB24,088$2.1M0.02%
407Chesapeake Energy Corp.EXE24,650$2.1M0.02%
408Dexcom Inc.DXCM2,250,000$2.1M0.02%
409Madison Square Garden Sports Corp.55825T10312,022$2.1M0.02%
410Chemed Corp.CHE4,072$2.1M0.02%
411General Dynamics Corp.GD9,574$2.1M0.02%
412The Kraft Heinz Co.KHC62,643$2.1M0.02%
413Northrop Grumman Corp.NOC4,787$2.1M0.02%
414Unum GroupUNMA42,780$2.1M0.02%
415The TJX Cos. Inc.87254010923,632$2.1M0.02%
416Uber Technologies Inc.UBER2,250,000$2.1M0.02%
417Pure Storage Inc.74624M10258,874$2.1M0.02%
418PACCAR Inc.PCAR24,650$2.1M0.02%
419United Therapeutics Corp.UTHR9,271$2.1M0.02%
420Deckers Outdoor Corp.DECK4,072$2.1M0.02%
421Crown Holdings Inc.CCK23,632$2.1M0.02%
422Honeywell International Inc.43851610611,307$2.1M0.02%
423Gaming and Leisure Properties Inc. REIT36467J10845,834$2.1M0.02%
424The Hartford Financial Services Group Inc.HIG-PG29,437$2.1M0.02%
425Chart Industries Inc.16115Q30812,325$2.1M0.02%
426Juniper Networks Inc.48203R10474,968$2.1M0.02%
427Premier Inc.PREM96,867$2.1M0.02%
428McKesson Corp.MCK4,787$2.1M0.02%
429CDW Corp.CDW10,289$2.1M0.02%
430Advanced Micro Devices Inc.AMD20,182$2.1M0.02%
431AutoZone Inc.AZO816$2.1M0.02%
432Ishares Trust Core S&P Total Us46428715021,985$2.1M0.02%
433Enstar Group Ltd.G3075P1018,556$2.1M0.02%
434Genpact Ltd.G57,141$2.1M0.02%
435Campbell Soup Co.CPB50,318$2.1M0.02%
436Republic Services Inc.76075910014,491$2.1M0.02%
437MDU Resources Group Inc.552690109105,423$2.1M0.02%
438ONE Gas Inc.OGS30,224$2.1M0.02%
439Avnet Inc.AVT42,780$2.1M0.02%
440UMB Financial Corp.90278810833,206$2.1M0.02%
441CME Group Inc.CME10,289$2.1M0.02%
442Choice Hotels International Inc.16990510616,809$2.1M0.02%
443Donaldson Co. Inc.DCI34,527$2.1M0.02%
444Amdocs Ltd.DOX24,347$2.1M0.02%
445Equity Commonwealth REIT294628102111,943$2.1M0.02%
446Gilead Sciences Inc.GILD27,401$2.1M0.02%
447The Southern Co.SOMN31,718$2.1M0.02%
448Motorola Solutions Inc.MSI7,538$2.1M0.02%
449AptarGroup Inc.ATR16,397$2.1M0.02%
450Globe Life Inc.GL-PD18,845$2.0M0.02%
451Linde PLCLIN5,502$2.0M0.02%
452Yum! Brands Inc.YUM16,397$2.0M0.02%
453CACI International Inc.1271903046,520$2.0M0.02%
454Verizon Communications Inc.VZ62,946$2.0M0.01%
455Commerce Bancshares Inc.CBSH42,477$2.0M0.01%
456Insperity Inc.NSP20,881$2.0M0.01%
457Consolidated Edison Inc.ED23,813$2.0M0.01%
458Kellogg Co.BEKE34,224$2.0M0.01%
459KBR Inc.KBR34,527$2.0M0.01%
460PTC Inc.PTC14,361$2.0M0.01%
461Prosperity Bancshares Inc.PB37,278$2.0M0.01%
462American Electric Power Co. Inc.02553710127,049$2.0M0.01%
463Waste Management Inc.94106L10913,343$2.0M0.01%
464Amcor PLCAMCCF222,044$2.0M0.01%
465Analog Devices Inc.ADI11,610$2.0M0.01%
466Comcast Corp.CCZ45,834$2.0M0.01%
467Crown Castle Inc. REITCCI22,072$2.0M0.01%
468Johnson & JohnsonJNJ13,040$2.0M0.01%
469Genuine Parts Co.GPC14,058$2.0M0.01%
470Cisco Systems Inc.CSCO37,690$2.0M0.01%
471Pioneer Natural Resources Co.723787AP2825,000$2.0M0.01%
472AutoNation Inc.AN13,343$2.0M0.01%
473Silgan Holdings Inc.SLGN46,852$2.0M0.01%
474Blackbaud Inc.BLKB28,722$2.0M0.01%
475Vertex Pharmaceuticals Inc.VRTX5,805$2.0M0.01%
476Leidos Holdings Inc.LDOS21,899$2.0M0.01%
477Fox Corp.FOX64,679$2.0M0.01%
478FTI Consulting Inc.FCN11,307$2.0M0.01%
479Arrow Electronics Inc.04273510016,094$2.0M0.01%
480ACI Worldwide Inc.ACIW89,329$2.0M0.01%
481Biogen Inc.BIIB7,841$2.0M0.01%
482International Business Machines Corp.INTR14,361$2.0M0.01%
483EMCOR Group Inc.EME9,574$2.0M0.01%
484Merck & Co. Inc.MRK19,560$2.0M0.01%
485Curtiss-Wright Corp.CW10,289$2.0M0.01%
486Dolby Laboratories Inc.DLB25,365$2.0M0.01%
487Southwest Gas Holdings Inc.SWX33,206$2.0M0.01%
488Equity LifeStyle Properties Inc. REIT29472R10831,473$2.0M0.01%
489Landstar System Inc.LSTR11,307$2.0M0.01%
490VICI Properties Inc.92565210968,751$2.0M0.01%
491Snap-On Inc.SNA7,841$2.0M0.01%
492Starbucks Corp.SBUX21,899$2.0M0.01%
493Cullen/Frost Bankers Inc.CFR-PB21,899$2.0M0.01%
494Exelon Corp.EXC52,790$2.0M0.01%
495General Mills Inc.37033410431,170$2.0M0.01%
496AvalonBay Communities Inc. REITAWX11,610$2.0M0.01%
497COPT Defense Properties REITCDP83,524$2.0M0.01%
498CF Industries Holdings Inc.12526910023,191$2.0M0.01%
499Bristol-Myers Squibb Co.CELG-RI34,224$2.0M0.01%
500McDonald's Corp.MCD7,538$2.0M0.01%