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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 Q1 2024 · Filed May 13, 2024 · Accession 0000945621-24-000406

Total Value
$18.04B
Positions
1,053
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Amazon.com Inc.AMZN3,507,115$632.6M3.61%
2NVIDIA Corp.NVDA613,200$554.1M3.16%
3Eli Lilly and Co.LLY527,068$410.0M2.34%
4Intuitive Surgical Inc.ISRG858,172$342.5M1.95%
5Boston Scientific Corp.BSX4,854,377$332.5M1.90%
6SPDR S&P Technology Select Sector ETF81369Y8031,552,281$323.3M1.84%
7Raymond James Financial Inc.7547301092,202,434$282.8M1.61%
8Intercontinental Exchange Inc.45866F1041,989,520$273.4M1.56%
9HubSpot Inc.HUBS407,061$255.0M1.45%
10Marathon Petroleum Corp.MARA1,205,836$243.0M1.39%
11Lam Research Corp.LRCX223,044$216.7M1.24%
12Cheniere Energy Inc.LNG1,312,364$211.7M1.21%
13Microsoft Corp.MSFT495,701$208.6M1.19%
14Toronto-Dominion BankTORO3,417,787$206.3M1.18%
15Quanta Services Inc.74762E102755,762$196.3M1.12%
16Royal Bank of Canada7800871021,944,049$196.1M1.12%
17Canadian Natural Resources Ltd.1363851012,535,965$193.5M1.10%
18Howmet Aerospace Inc.HWM2,722,811$186.3M1.06%
19Jacobs Solutions Inc.J1,201,038$184.6M1.05%
20T-Mobile US Inc.TMUSZ1,042,102$170.1M0.97%
21ServiceNow Inc.NOW222,170$169.4M0.97%
22Primerica Inc.PRI665,176$168.3M0.96%
23Ameriprise Financial Inc.03076C106372,813$163.5M0.93%
24Vanguard Index Tr Stock Marke922908769611,956$159.1M0.91%
25Booz Allen Hamilton Holding Corp.BAH1,071,330$159.0M0.91%
26Intuit Inc.INTU236,314$153.6M0.88%
27Enbridge Inc.ENNPF4,195,230$151.6M0.86%
28Schlumberger Ltd.SLB2,669,808$146.3M0.83%
29Health Care Select Sector SPDR ETF81369Y209989,146$146.1M0.83%
30IQVIA Holdings Inc.IQV575,173$145.5M0.83%
31AbbVie Inc.ABBV797,261$145.2M0.83%
32UnitedHealth Group Inc.UNH284,917$140.9M0.80%
33Bank of Montreal0636711011,438,077$140.4M0.80%
34Consumer Discretionary Select Sector SPDR Fund ETF81369Y407739,515$136.0M0.78%
35Shopify Inc.SHOP1,733,303$133.8M0.76%
36The Boeing Co.BA-PA688,024$132.8M0.76%
37Synopsys Inc.SNPS222,984$127.4M0.73%
38Accenture PLCACN359,290$124.5M0.71%
39Communication Services Select Sector SPDR Fund81369Y8521,477,476$120.7M0.69%
40Waste Management Inc.94106L109552,394$117.7M0.67%
41JPMorgan Chase & Co.VYLD571,997$114.6M0.65%
42Brookfield Corp.11271J1072,731,014$114.3M0.65%
43Hilton Worldwide Holdings Inc.HLT535,357$114.2M0.65%
44LPL Financial Holdings Inc.50212V100420,360$111.1M0.63%
45HEICO Corp.HEI-A579,023$110.6M0.63%
46MercadoLibre Inc.MELI71,915$108.7M0.62%
47Financial Select Sector SPDR ETF81369Y6052,568,769$108.2M0.62%
48Iron Mountain Inc. REIT46284V1011,273,292$102.1M0.58%
49TELUS Corp.TU6,328,257$101.2M0.58%
50NIKE Inc.NKE1,069,415$100.5M0.57%
51Alphabet Inc Class CGOOG655,489$98.9M0.56%
52Eaton Corp. PLCETN315,835$98.8M0.56%
53Northrop Grumman Corp.NOC205,053$98.2M0.56%
54Rogers Communications Inc.RCIAF2,377,661$97.4M0.56%
55Industrial Select Sector SPDR ETF81369Y704757,767$95.4M0.54%
56Honeywell International Inc.438516106447,186$91.8M0.52%
57Spotify Technology SASPOT343,865$90.7M0.52%
58Visa Inc.V322,728$90.1M0.51%
59Apple Inc.AAPL524,032$89.9M0.51%
60NextEra Energy Inc.NEE-PW1,404,878$89.8M0.51%
61Nutrien Ltd.NTR1,632,994$88.7M0.51%
62The TJX Cos. Inc.872540109870,243$88.3M0.50%
63AECOMACM886,757$87.0M0.50%
64Mondelez International Inc.6092071051,232,167$86.3M0.49%
65Broadcom Inc.AVGO64,063$84.9M0.48%
66Motorola Solutions Inc.MSI237,134$84.2M0.48%
67WW Grainger Inc.38480210482,614$84.0M0.48%
68Vanguard Ftse Developed Mrkt E9219438581,653,520$83.0M0.47%
69Thermo Fisher Scientific Inc.TMO140,778$81.8M0.47%
70Granite REIT3874371141,409,389$80.4M0.46%
71Duolingo Inc.DUOL360,678$79.6M0.45%
72Brookfield Infrastructure Partners LPG162521012,532,009$79.1M0.45%
73Linde PLCLIN168,846$78.4M0.45%
74Vanguard Index Fds S&P 500 Etf922908363162,226$78.0M0.44%
75Arista Networks Inc.ANET268,195$77.8M0.44%
76Canadian National Railway Co.136375102580,063$76.4M0.44%
77Chubb Ltd.CB293,688$76.1M0.43%
78Consumer Staples Select Sector SPDR ETF81369Y308988,560$75.5M0.43%
79Canadian Pacific Kansas City Ltd.CP845,084$74.5M0.42%
80Lamb Weston Holdings Inc.LW681,290$72.6M0.41%
81Analog Devices Inc.ADI357,635$70.7M0.40%
82The Williams Cos. Inc.9694571001,810,077$70.5M0.40%
83Vanguard Index Tr Lrg Cap922908637289,647$69.4M0.40%
84AerCap Holdings NVAER788,886$68.6M0.39%
85Toronto-Dominion BankTORO1,230,921$68.3M0.39%
86The Home Depot Inc.HD176,977$67.9M0.39%
87Cameco Corp.CCJ1,536,951$66.5M0.38%
88elf Beauty Inc.ELF339,101$66.5M0.38%
89Vanguard Sector Inde Informat92204A702125,110$65.6M0.37%
90Waste Connections Inc.WCN378,962$65.1M0.37%
91Cenovus Energy Inc.CVE3,188,073$63.7M0.36%
92Agnico Eagle Mines Ltd.AEM1,046,723$62.4M0.36%
93Zoetis Inc.ZTS351,269$59.4M0.34%
94Interactive Brokers Group Inc.45841N107527,855$59.0M0.34%
95Rogers Communications Inc.RCIAF1,078,858$58.7M0.33%
96Aflac Inc.AFL676,550$58.1M0.33%
97Rockwell Automation Inc.ROK198,580$57.9M0.33%
98Amdocs Ltd.DOX638,928$57.7M0.33%
99Royal Bank of Canada780087102806,877$57.3M0.33%
100Philip Morris International Inc.718172109603,913$55.3M0.32%
101Sun Life Financial Inc.SUNFF1,008,285$55.0M0.31%
102AstraZeneca PLC ADRAZN793,848$53.8M0.31%
103Johnson & JohnsonJNJ330,797$52.3M0.30%
104Constellation Energy Corp.CEG281,843$52.1M0.30%
105Suncor Energy Inc.SU1,692,550$50.2M0.29%
106Globant SAGLOB247,767$50.0M0.29%
107McDonald's Corp.MCD175,437$49.5M0.28%
108The Sherwin-Williams Co.SHW141,518$49.2M0.28%
109ASML Holding NV GDRASMLF50,577$49.1M0.28%
110Nutrien Ltd.NTR712,227$47.7M0.27%
111Axon Enterprise Inc.AXON150,994$47.2M0.27%
112Monday.com Ltd.MNDY207,344$46.8M0.27%
113Ishares Tr S&P 100 Index464287101180,665$44.7M0.25%
114Thomson Reuters Corp.TMSOF276,506$43.0M0.25%
115Franklin FTSE India ETFFGDL1,162,536$42.8M0.24%
116Morgan StanleyMS-PQ447,878$42.2M0.24%
117Energy Select Sector SPDR Fund ETF81369Y506443,827$41.9M0.24%
118Moody's Corp.MCO105,510$41.5M0.24%
119The Timken Co.TKR461,899$40.4M0.23%
120Suncor Energy Inc.SU1,079,765$39.8M0.23%
121Pfizer Inc.PFE1,047,037$38.9M0.22%
122TC Energy Corp.TRPRF738,417$38.3M0.22%
123Vanguard Sector Inde Health Ca92204A504139,947$37.9M0.22%
124Exxon Mobil Corp.XOM324,096$37.7M0.21%
125Enbridge Inc.ENNPF872,914$35.6M0.20%
126Fidelity MSCI Information Technology Index ETF316092808222,657$34.7M0.20%
127Walt Disney Co.254687106322,935$34.4M0.20%
128Costco Wholesale Corp.22160K10546,908$34.4M0.20%
129Johnson Controls International PLCG51502105508,176$33.2M0.19%
130Sun Life Financial Inc.SUNFF707,163$33.1M0.19%
131Vanguard Index Tr Mid Cap922908629126,660$31.6M0.18%
132Johnson & JohnsonJNJ254,700$31.4M0.18%
133Vanguard Specialized Div Apprec921908844171,768$31.4M0.18%
134Ecolab Inc.ECL129,822$30.0M0.17%
135Diageo PLC ADRDGEAF231,761$29.8M0.17%
136Bristol-Myers Squibb Co.CELG-RI544,589$29.5M0.17%
137Canadian National Railway Co.136375102342,543$29.2M0.17%
138Brookfield Asset Management Ltd.113004105686,346$28.8M0.16%
139Berkshire Hathaway Inc.BRK-A68,121$28.6M0.16%
140Manulife Financial Corp.56501R1061,343,378$27.5M0.16%
141M&T Bank Corp.55261F104182,841$26.6M0.15%
142Ecolab Inc.ECL113,428$26.2M0.15%
143Vanguard Intl Equity Etf All-W922042775416,087$24.4M0.14%
144Trex Co. Inc.TREX244,443$24.4M0.14%
145Amgen Inc.AMGN85,383$24.3M0.14%
146NNN REIT Inc.NNN553,838$23.7M0.13%
147AGCO Corp.AGCO187,188$23.0M0.13%
148Bank of America Corp.064149107411,526$22.9M0.13%
149Amphenol Corp.032095101192,845$22.2M0.13%
150Ishares Msci Intl Quality Facto46434V456557,268$22.1M0.13%
151Trex Co. Inc.TREX217,352$21.7M0.12%
152Cisco Systems Inc.CSCO578,294$21.6M0.12%
153Vanguard Intl Eq Ind Ftse Europ922042874320,183$21.6M0.12%
154Vertiv Holdings Co.VRT263,111$21.5M0.12%
155American Tower Corp. REIT03027X100108,552$21.4M0.12%
156Garmin Ltd.GRMN142,320$21.2M0.12%
157Tetra Tech Inc.TTEK111,018$20.5M0.12%
158ATS Corp.ATS609,126$20.5M0.12%
159BCE Inc.063671101291,152$20.3M0.12%
160Mondelez International Inc.609207105456,849$20.2M0.11%
161Amphenol Corp.032095101173,913$20.1M0.11%
162Ovintiv Inc.OVV383,015$19.9M0.11%
163CVS Health Corp.CVS307,186$19.9M0.11%
164TC Energy Corp.TRPRF487,512$19.6M0.11%
165MetLife Inc.MET-PF260,929$19.3M0.11%
166Garmin Ltd.GRMN127,069$18.9M0.11%
167Berkshire Hathaway Inc.BRK-A86,334$18.9M0.11%
168Bank of Nova Scotia06414910786,334$18.9M0.11%
169Quanta Services Inc.74762E10271,349$18.5M0.11%
170Advanced Drainage Systems Inc.00790R104107,475$18.5M0.11%
171Tetra Tech Inc.TTEK98,839$18.3M0.10%
172Thermo Fisher Scientific Inc.TMO30,453$17.7M0.10%
173CAE Inc.CAE856,928$17.7M0.10%
174Canadian Natural Resources Ltd.136385101301,290$17.6M0.10%
175The Coca-Cola Co.KO275,644$16.9M0.10%
176Wingstop Inc.WING45,926$16.8M0.10%
177Stantec Inc.STN199,489$16.6M0.09%
178BellRing Brands Inc.BRBR274,802$16.2M0.09%
179Advanced Drainage Systems Inc.00790R10492,791$16.0M0.09%
180Xylem Inc.XYL122,345$15.8M0.09%
181Vanguard Index Tr Small Cap92290875167,801$15.5M0.09%
182Digital Realty Trust Inc. REIT253868103107,136$15.4M0.09%
183Southern Copper Corp.SCCO144,589$15.4M0.09%
184Stantec Inc.STN185,145$15.4M0.09%
185Fidelity MSCI Health Care Index ETF316092600219,689$15.3M0.09%
186Equinix Inc. REITEQIX18,551$15.3M0.09%
187Colliers International Group Inc.194693107124,675$15.2M0.09%
188Fiserv Inc.FISV94,231$15.1M0.09%
189Fidelity MSCI Financials Index ETF316092501248,750$14.8M0.08%
190Franklin FTSE Saudi Arabia ETFFGDL378,817$14.4M0.08%
191Ball Corp.BALL211,503$14.2M0.08%
192Fidelity MSCI Consumer Discretionary Index ETF316092204172,686$14.2M0.08%
193Clean Harbors Inc.CLH70,654$14.2M0.08%
194Walmart Inc.WMT235,193$14.2M0.08%
195Xylem Inc.XYL108,700$14.0M0.08%
196Dollar General Corp.25667710590,016$14.0M0.08%
197Alphabet Inc Class AGOOG227,166$14.0M0.08%
198S&P Global Inc.SPGI32,846$14.0M0.08%
199Ishares Msci Emerging Markets46434G764241,049$13.9M0.08%
200Oracle Corp.ORCL-PD108,857$13.7M0.08%
201Oracle Corp.ORCL-PD215,290$13.4M0.08%
202Equinix Inc. REITEQIX16,061$13.3M0.08%
203Franklin FTSE Japan ETFFGDL422,705$13.1M0.07%
204Deckers Outdoor Corp.DECK13,874$13.1M0.07%
205Norwegian Cruise Line Holdings Ltd.NCLH618,942$13.0M0.07%
206Bentley Systems Inc.BSY246,024$12.8M0.07%
207Spdr S&P 500 Etf Tr Units Ser 1 SSPY24,418$12.8M0.07%
208Ball Corp.BALL189,282$12.8M0.07%
209Impinj Inc.PI98,603$12.7M0.07%
210Fidelity MSCI Communication Services Index ETF316092873253,504$12.6M0.07%
211Embraer SA ADREMBJ466,581$12.4M0.07%
212CGI Inc.GIB111,878$12.3M0.07%
213Microsoft Corp.MSFT28,842$12.1M0.07%
214Lattice Semiconductor Corp.LSCC154,691$12.1M0.07%
215Bentley Systems Inc.BSY225,618$11.8M0.07%
216Oceaneering International Inc.675232102499,613$11.7M0.07%
217Medpace Holdings Inc.MEDP28,649$11.6M0.07%
218Materials Select Sector SPDR ETF81369Y100124,412$11.6M0.07%
219Vanguard Intl Eq Ind Pacific922042866150,000$11.4M0.07%
220Vanguard Industrials Etf92204A60346,645$11.4M0.06%
221Brookfield Infrastructure Partners LPG162521018,387$11.3M0.06%
222Trane Technologies PLCTT37,286$11.2M0.06%
223Bank of America Corp.060505104289,327$11.0M0.06%
224Shockwave Medical Inc.82489T10433,000$10.7M0.06%
225PepsiCo Inc.PEP60,854$10.7M0.06%
226Real Estate Select Sector SPDR ETF81369Y860267,766$10.6M0.06%
227Open Text Corp.OTEX272,442$10.6M0.06%
228Cava Group Inc.CAVA146,432$10.3M0.06%
229Utilities Select Sector SPDR ETF81369Y886155,620$10.2M0.06%
230Vanguard Index Tr Growth92290873629,479$10.1M0.06%
231Albemarle Corp.ALB-PA76,142$10.0M0.06%
232Vanguard Sector Indx Telecomm92204A88476,268$10.0M0.06%
233Fidelity MSCI Industrials Index ETF316092709147,119$10.0M0.06%
234Danaher Corp.23585110239,922$10.0M0.06%
235Magna International Inc.559222401182,296$9.9M0.06%
236Franco-Nevada Corp.FNV83,154$9.9M0.06%
237The Estee Lauder Cos. Inc.51843910463,373$9.8M0.06%
238Kinross Gold Corp.KGCRF1,576,923$9.7M0.06%
239Albemarle Corp.ALB-PA72,576$9.6M0.05%
240Danaher Corp.23585110237,863$9.5M0.05%
241Zoetis Inc.ZTS55,835$9.4M0.05%
242Sprouts Farmers Market Inc.85208M102143,399$9.2M0.05%
243Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT41068X100324,847$9.2M0.05%
244Ishares Trust Msci Usa Quality46432F33956,115$9.2M0.05%
245Brookfield Renewable Corp.BEPC375,425$9.2M0.05%
246Synopsys Inc.SNPS16,095$9.2M0.05%
247RHRH26,370$9.2M0.05%
248Spdr S&P Midcap 400 Etf TrutserMDY16,422$9.1M0.05%
249Teck Resources Ltd.TCKRF199,109$9.1M0.05%
250Stifel Financial Corp.860630102115,870$9.1M0.05%
251Wheaton Precious Metals Corp.WPM189,747$8.9M0.05%
252Tenaris SA ADR88031M109226,579$8.9M0.05%
253SPX Technologies Inc.SPXC72,073$8.9M0.05%
254Apple Inc.AAPL50,576$8.7M0.05%
255HCA Healthcare Inc.HCA83,002$8.6M0.05%
256Valero Energy Corp.VLO50,412$8.6M0.05%
257Select Sector Spdr Sbi Int-Tech81369Y80340,430$8.4M0.05%
258CACI International Inc.12719030421,924$8.3M0.05%
259Manulife Financial Corp.56501R106328,179$8.2M0.05%
260HDFC Bank Ltd. ADRHDB145,614$8.2M0.05%
261Invesco Qqq Tr Series 1IVZ18,319$8.1M0.05%
262Vanguard Whitehall F Etf High92194640666,940$8.1M0.05%
263Vanguard Index Tr Value92290874449,580$8.1M0.05%
264Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT41068X100282,689$8.0M0.05%
265Aptiv PLCAPTV99,857$8.0M0.05%
266Ishares Trust Core S&P 500 Etf46428720015,119$7.9M0.05%
267Booking Holdings Inc.BKNG2,184$7.9M0.05%
268Texas Instruments Inc.88250810445,394$7.9M0.05%
269Brookfield Renewable Corp.BEPC321,211$7.9M0.04%
270Huntington Ingalls Industries Inc.44641310627,000$7.9M0.04%
271GFL Environmental Inc.GFL226,760$7.8M0.04%
272Gitlab Inc.GTLB133,438$7.8M0.04%
273Amazon.com Inc.AMZN42,935$7.7M0.04%
274WillScot Mobile Mini Holdings Corp.WSC164,221$7.6M0.04%
275Tidewater Inc.TDGMW82,049$7.5M0.04%
276Hyatt Hotels Corp.H47,093$7.5M0.04%
277Banco Santander Chile ADRBSAC378,084$7.5M0.04%
278Ryman Hospitality Properties Inc. REIT78377T10764,306$7.4M0.04%
279Analog Devices Inc.ADI37,345$7.4M0.04%
280Vanguard Index Tr Small Cap Va92290861138,435$7.4M0.04%
281Alphabet Inc Class CGOOG47,880$7.3M0.04%
282Aptiv PLCAPTV91,248$7.3M0.04%
283The Southern Co.SOMN100,997$7.2M0.04%
284Samsara Inc.IOT191,631$7.2M0.04%
285Visa Inc.V39,039$7.2M0.04%
286Simon Property Group Inc. REIT82880610944,794$7.0M0.04%
287FirstService Corp.FSV42,119$7.0M0.04%
288Confluent Inc.20717M103227,328$6.9M0.04%
289The Descartes Systems Group Inc.24990610873,065$6.7M0.04%
290Duke Energy Corp.DUKB68,465$6.6M0.04%
291American Electric Power Co. Inc.02553710176,685$6.6M0.04%
292ONEOK Inc.OKE81,638$6.5M0.04%
293Devon Energy Corp.25179M103129,931$6.5M0.04%
294Melco Crown Entertainment Ltd. ADR585464100902,392$6.5M0.04%
295Deere & Co.DE15,158$6.2M0.04%
296Union Pacific Corp.UNP25,147$6.2M0.04%
297Vanguard Short-Term Corp92206C40978,280$6.1M0.03%
298ConocoPhillipsCOP47,167$6.0M0.03%
299Kinder Morgan Inc.EP-PC319,659$5.9M0.03%
300Eagle Materials Inc.26969P10821,116$5.7M0.03%
301Infosys Ltd. ADRINFY315,898$5.7M0.03%
302Methanex Corp.MEOH127,055$5.7M0.03%
303Natera Inc.NTRA61,885$5.7M0.03%
304Prologis Inc. REITPLDGP43,440$5.7M0.03%
305Ishares Core Msci Eafe Etf46432F84274,101$5.5M0.03%
306Alphabet Inc Class AGOOG36,106$5.5M0.03%
307West Fraser Timber Co. Ltd.WFG62,649$5.4M0.03%
308The Progressive Corp.74331510326,082$5.4M0.03%
309KeyCorp493267108333,894$5.3M0.03%
310Visa Inc.V18,408$5.1M0.03%
311Restaurant Brands International Inc.76131D10363,725$5.1M0.03%
312Mastercard Inc.MA10,499$5.1M0.03%
313Diamondback Energy Inc.FANG24,713$4.9M0.03%
314Wells Fargo & Co. Preferred9497468044,000$4.9M0.03%
315Dupont De Nemours Inc.DD61,468$4.7M0.03%
316Sempra EnergySREA64,504$4.6M0.03%
317Equifax Inc.EFX16,971$4.5M0.03%
318American Express Co.AXP19,679$4.5M0.03%
319Air Products and Chemicals Inc.AIIR18,224$4.4M0.03%
320Fidelity MSCI Energy Index ETF316092402170,299$4.4M0.03%
321Invesco S&P 500 Equal Wtf EtfIVZ25,836$4.4M0.02%
322Ishares Trust Core S&P Mid-Cap46428750771,425$4.3M0.02%
323Viking Therapeutics Inc.VKTX52,405$4.3M0.02%
324Granite Construction Inc.GVA72,596$4.1M0.02%
325SPDR Gold SharesGLD19,300$4.0M0.02%
326Merck & Co. Inc.MRK29,647$3.9M0.02%
327TFI International Inc.87241L10924,292$3.9M0.02%
328Palo Alto Networks Inc.PANW1,325,000$3.8M0.02%
329Airbnb Inc.ABNB22,808$3.8M0.02%
330Vanguard Index Tr Stock Marke92290876914,467$3.8M0.02%
331Bandwidth Inc.BAND5,000,000$3.6M0.02%
332Meta Platforms Inc.META7,376$3.6M0.02%
333Vanguard Ftse Emerging Market92204285884,799$3.5M0.02%
334Cadence Design Systems Inc.CDNS11,342$3.5M0.02%
335Watts Water Technologies Inc.WTS16,536$3.5M0.02%
336Chevron Corp.CVX22,243$3.5M0.02%
337American Water Works Co. Inc.03042010328,515$3.5M0.02%
338Diageo P L C Sp Adr (4 Ord)DGEAF22,981$3.4M0.02%
339Fidelity MSCI Consumer Staples Index ETF31609230370,617$3.4M0.02%
340Automatic Data Proc CommonADP13,215$3.3M0.02%
341Alamos Gold Inc.AGI221,918$3.3M0.02%
342Vanguard Bd Index Fd Etf Short92193782742,475$3.3M0.02%
343CME Group Inc.CME15,065$3.2M0.02%
344Sprouts Farmers Market Inc.85208M10249,981$3.2M0.02%
345Johnson & JohnsonJNJ20,126$3.2M0.02%
346Citigroup Inc.C-PR49,039$3.1M0.02%
347Ishares Msci Eafe Etf46428746538,501$3.1M0.02%
348Edison International28102010742,306$3.0M0.02%
349Westlake Corp.WLK19,453$3.0M0.02%
350Vanguard Sector Inde Consume92204A1089,264$2.9M0.02%
351HubSpot Inc.HUBS1,300,000$2.9M0.02%
352Bank of America Corp. Preferred0605056822,400$2.9M0.02%
353NEXTracker Inc.NXT50,387$2.8M0.02%
354Alexandria Real Estate Equities Inc. REIT01527110921,626$2.8M0.02%
355Everest Group Ltd.EG6,914$2.7M0.02%
356Braze Inc.BRZE61,655$2.7M0.02%
357First Majestic Silver Corp.AG3,500,000$2.7M0.02%
358NIO Inc.NIOIF2,950,000$2.7M0.02%
359CAE Inc.CAE93,235$2.6M0.01%
360Walt Disney Co.25468710621,016$2.6M0.01%
361Groupon Inc.GRPN3,250,000$2.6M0.01%
362Apollo Global Management Inc. Preferred03769M30440,000$2.5M0.01%
363AT&T Inc.T-PC96,527$2.5M0.01%
364Ishares Trust Core S&P Total Us46428715021,935$2.5M0.01%
365Lithium Americas Corp.LAR3,215,000$2.5M0.01%
366Booking Holdings Inc.BKNG1,300,000$2.5M0.01%
367RB Global Inc.RBA32,902$2.5M0.01%
368A.O. Smith Corp.AOS27,980$2.5M0.01%
369Taiwan Semiconductor Manufacturing Co. Ltd. ADR87403910018,252$2.5M0.01%
370Host Hotels & Resorts Inc. REITHST119,077$2.5M0.01%
371NEXTracker Inc.NXT42,247$2.4M0.01%
372Pioneer Natural Resources Co.723787AP2825,000$2.4M0.01%
373Vistra Corp.VST33,732$2.3M0.01%
374Netflix Inc.NFLX3,743$2.3M0.01%
375American International Group Inc.02687478428,827$2.3M0.01%
376Eastman Chemical Co.EMN22,061$2.2M0.01%
377FedEx Corp.FDX7,494$2.2M0.01%
378Ishares Trust Core S&P 500 Etf4642872004,125$2.2M0.01%
379Dick's Sporting Goods Inc.2533931029,642$2.2M0.01%
380Neurocrine Biosciences Inc.NBIX1,200,000$2.2M0.01%
381Tesla Inc.TSLA12,039$2.1M0.01%
382General Motors Co.37045V10046,367$2.1M0.01%
383Airbnb Inc.ABNB2,250,000$2.1M0.01%
384CGI Inc.GIB19,852$2.1M0.01%
385Ishares Emerg Mkts Etf46428723450,685$2.1M0.01%
386Esperion Therapeutics Inc.ESPR2,500,000$2.1M0.01%
387EMCOR Group Inc.EME5,894$2.1M0.01%
388CVS Health Corp.CVS25,754$2.1M0.01%
389Markel Group Inc.MKL1,345$2.0M0.01%
390Hess Corp.HESM13,234$2.0M0.01%
391Deckers Outdoor Corp.DECK2,146$2.0M0.01%
392FMC Corp.FMC31,586$2.0M0.01%
393Radian Group Inc.RDN59,968$2.0M0.01%
394The Kroger Co.KR35,077$2.0M0.01%
395Parker-Hannifin Corp.PH3,582$2.0M0.01%
396Sarepta Therapeutics Inc.SRPT1,700,000$2.0M0.01%
397NetApp Inc.NTAP18,740$2.0M0.01%
398MDU Resources Group Inc.55269010977,907$2.0M0.01%
399AutoZone Inc.AZO621$2.0M0.01%
400Ryan Specialty Holdings Inc.RYAN35,077$1.9M0.01%
401IDEXX Laboratories Inc.45168D1043,601$1.9M0.01%
402Elevance Health Inc.ELV3,749$1.9M0.01%
403Marathon Petroleum Corp.MARA9,642$1.9M0.01%
404Eversource EnergyES32,411$1.9M0.01%
405Permian Resources Operating LLCPR650,000$1.9M0.01%
406WEC Energy Group Inc.WEC23,248$1.9M0.01%
407Dow Inc.DOW32,907$1.9M0.01%
408Republic Services Inc.7607591009,937$1.9M0.01%
409Kinder Morgan Inc.EP-PC103,458$1.9M0.01%
410Vaneck Fallen Angel Hi Yld Bond92189F43765,200$1.9M0.01%
411Chemed Corp.CHE2,947$1.9M0.01%
412TechnipFMC PLCFTI75,217$1.9M0.01%
413Hubbell Inc.HUBB4,549$1.9M0.01%
414Aspen Technology Inc.29109X1068,841$1.9M0.01%
415Choice Hotels International Inc.16990510614,917$1.9M0.01%
416Dollar General Corp.25667710512,045$1.9M0.01%
417General Electric Co.36960430110,700$1.9M0.01%
418Duke Energy Corp.DUKB19,416$1.9M0.01%
419Emerson Electric Co.EMR16,518$1.9M0.01%
420Grupo Aeroportuario del Sureste SAB de CV ADR40051E2025,875$1.9M0.01%
421BWX Technologies Inc.BWXT18,196$1.9M0.01%
422American Electric Power Co. Inc.02553710121,635$1.9M0.01%
423Reinsurance Group of America Inc.7593516049,642$1.9M0.01%
424Donaldson Co. Inc.DCI24,891$1.9M0.01%
425Spdr S&P Midcap 400 Etf TrutserMDY3,325$1.9M0.01%
426Sun Communities Inc. REIT86667410414,291$1.8M0.01%
427Exxon Mobil Corp.XOM15,793$1.8M0.01%
428Texas Pacific Land Corp.TPL3,171$1.8M0.01%
429Welltower Inc. REITWELL19,609$1.8M0.01%
430Clean Harbors Inc.CLH9,098$1.8M0.01%
431Packaging Corp. of America6951561099,642$1.8M0.01%
432Graphic Packaging Holding Co.GPK62,628$1.8M0.01%
433Erie Indemnity Co.29530P1024,549$1.8M0.01%
434PACCAR Inc.PCAR14,735$1.8M0.01%
435The Southern Co.SOMN25,439$1.8M0.01%
436Textron Inc.TXT18,997$1.8M0.01%
437Snap-On Inc.SNA6,151$1.8M0.01%
438Comcast Corp.CCZ41,946$1.8M0.01%
439Endeavor Group Holdings Inc.29260Y10970,668$1.8M0.01%
440TD SYNNEX Corp.SNX16,050$1.8M0.01%
441Paycom Software Inc.PAYC9,098$1.8M0.01%
442Unum GroupUNMA33,732$1.8M0.01%
443FirstCash Holdings Inc.FCFS14,191$1.8M0.01%
444O'Reilly Automotive Inc.67103H1071,602$1.8M0.01%
445Everest Group Ltd.EG4,549$1.8M0.01%
446Motorola Solutions Inc.MSI5,093$1.8M0.01%
447The Allstate Corp.ALL-PJ10,443$1.8M0.01%
448Diamondback Energy Inc.FANG9,098$1.8M0.01%
449WEC Energy Group Inc.WEC21,951$1.8M0.01%
450Tegna Inc.87901J105120,450$1.8M0.01%
451CSX Corp.CSX48,493$1.8M0.01%
452Northrop Grumman Corp.NOC3,748$1.8M0.01%
453Silgan Holdings Inc.SLGN36,936$1.8M0.01%
454The Hartford Financial Services Group Inc.HIG-PG17,395$1.8M0.01%
455AvalonBay Communities Inc. REITAWX9,642$1.8M0.01%
456Bristol-Myers Squibb Co.CELG-RI32,931$1.8M0.01%
457Aon PLCAON5,350$1.8M0.01%
458Advanced Micro Devices Inc.AMD9,887$1.8M0.01%
459Pinnacle West Capital Corp.PNW23,833$1.8M0.01%
460Penske Automotive Group Inc.70959W10310,987$1.8M0.01%
461General Mills Inc.37033410425,435$1.8M0.01%
462Curtiss-Wright Corp.CW6,952$1.8M0.01%
463Avnet Inc.AVT35,878$1.8M0.01%
464RTX Corp.RTX18,196$1.8M0.01%
465Occidental Petroleum Corp.67459910527,294$1.8M0.01%
466KBR Inc.KBR27,838$1.8M0.01%
467Rollins Inc.ROL38,281$1.8M0.01%
468Vanguard Int-Term Corp92206C87022,000$1.8M0.01%
469Hilton Worldwide Holdings Inc.HLT8,297$1.8M0.01%
470The Progressive Corp.7433151038,554$1.8M0.01%
471RenaissanceRe Holdings Ltd.RNR-PG7,496$1.8M0.01%
472MSA Safety Inc.MNESP9,098$1.8M0.01%
473Datadog Inc.DDOG1,250,000$1.8M0.01%
474Spdr Series Trust Sp500 Fossil F78468R79641,150$1.8M0.01%
475Sprouts Farmers Market Inc.85208M10227,294$1.8M0.01%
476Gilead Sciences Inc.GILD23,999$1.8M0.01%
477Equity Residential REITEQR27,838$1.8M0.01%
478Fox Factory Holding Corp.FOXF33,732$1.8M0.01%
479Microsoft Corp.MSFT4,166$1.8M0.01%
480Tractor Supply Co.TSCO6,695$1.8M0.01%
481Selective Insurance Group Inc.81630010716,050$1.8M0.01%
482Old Republic International Corp.68022310457,021$1.8M0.01%
483Sabra Health Care REIT Inc.SBRA118,591$1.8M0.01%
484Consolidated Edison Inc.ED19,284$1.8M0.01%
485AT&T Inc.T-PC99,307$1.7M0.01%
486Digital Realty Trust Inc. REIT25386810312,123$1.7M0.01%
487The Cigna Group1255231004,806$1.7M0.01%
488Avery Dennison Corp.AVY7,818$1.7M0.01%
489BJ's Wholesale Club Holdings Inc.05550J10123,032$1.7M0.01%
490Genuine Parts Co.GPC11,244$1.7M0.01%
491Axis Capital Holdings Ltd.G0692U10926,780$1.7M0.01%
492Fox Corp.FOX55,676$1.7M0.01%
493Verizon Communications Inc.VZ41,485$1.7M0.01%
494Linde PLCLIN3,748$1.7M0.01%
495General Dynamics Corp.GD6,151$1.7M0.01%
496International Business Machines Corp.INTR9,098$1.7M0.01%
497Marsh and McLennan Cos. Inc.5717481028,434$1.7M0.01%
498Campbell Soup Co.CPB39,082$1.7M0.01%
499Chubb Ltd.CB6,695$1.7M0.01%
500Arch Capital Group Ltd.G0450A10518,740$1.7M0.01%