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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 2024 · Filed August 7, 2024 · Accession 0000945621-24-000619

Total Value
$18.02B
Positions
1,030
Other Managers
6
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA6,193,136$765.1M4.36%
2Amazon.com Inc.AMZN3,267,306$631.4M3.60%
3Eli Lilly and Co.LLY525,775$476.0M2.71%
4Intuitive Surgical Inc.ISRG879,683$391.3M2.23%
5Boston Scientific Corp.BSX4,847,531$373.3M2.13%
6Technology Select Sector SPDR Fund ETF81369Y8031,510,623$341.7M1.95%
7Raymond James Financial Inc.7547301092,580,467$319.0M1.82%
8Intercontinental Exchange Inc.45866F1042,208,036$302.3M1.72%
9Booz Allen Hamilton Holding Corp.BAH1,750,610$269.4M1.53%
10HubSpot Inc.HUBS407,292$240.2M1.37%
11Microsoft Corp.MSFT509,945$227.9M1.30%
12Ameriprise Financial Inc.03076C106504,657$215.6M1.23%
13HEICO Corp.HEI-A942,020$210.6M1.20%
14Iron Mountain Inc. REIT46284V1012,245,393$201.2M1.15%
15Canadian Natural Resources Ltd.1363851015,436,541$193.6M1.10%
16Quanta Services Inc.74762E102751,685$191.0M1.09%
17Toronto-Dominion BankTORO3,435,751$188.9M1.08%
18Constellation Energy Corp.CEG921,224$184.5M1.05%
19T-Mobile US Inc.TMUSZ1,043,746$183.9M1.05%
20ServiceNow Inc.NOW221,827$174.5M0.99%
21Royal Bank of Canada7800871021,632,838$173.8M0.99%
22Western Digital Corp.WDC2,202,190$166.9M0.95%
23Vanguard Index Tr Stock Marke922908769617,263$165.1M0.94%
24Intuit Inc.INTU248,585$163.4M0.93%
25Primerica Inc.PRI664,483$157.2M0.90%
26AbbVie Inc.ABBV827,577$141.9M0.81%
27Health Care Select Sector SPDR ETF81369Y209962,931$140.3M0.80%
28Howmet Aerospace Inc.HWM1,738,380$135.0M0.77%
29Synopsys Inc.SNPS224,557$133.6M0.76%
30Consumer Discretionary Select Sector SPDR Fund ETF81369Y407719,912$131.3M0.75%
31Enbridge Inc.ENNPF3,660,558$130.2M0.74%
32Bank of Montreal0636711011,546,359$129.8M0.74%
33Canadian Pacific Kansas City Ltd.CP1,581,715$124.6M0.71%
34Communication Services Select Sector SPDR Fund81369Y8521,438,225$123.2M0.70%
35IQVIA Holdings Inc.IQV574,143$121.4M0.69%
36Schlumberger Ltd.SLB2,561,489$120.9M0.69%
37Visa Inc.V455,156$119.5M0.68%
38LPL Financial Holdings Inc.50212V100426,468$119.1M0.68%
39Apple Inc.AAPL563,783$118.7M0.68%
40MercadoLibre Inc.MELI71,952$118.2M0.67%
41Accenture PLCACN388,597$117.9M0.67%
42Hilton Worldwide Holdings Inc.HLT535,810$116.9M0.67%
43Royal Bank of Canada780087102798,426$116.3M0.66%
44Shopify Inc.SHOP1,721,780$113.7M0.65%
45JPMorgan Chase & Co.VYLD557,090$112.7M0.64%
46Waste Management Inc.94106L109513,690$109.6M0.62%
47Spotify Technology SASPOT349,031$109.5M0.62%
48Lam Research Corp.LRCX102,688$109.3M0.62%
49Brookfield Corp.11271J1072,589,498$107.7M0.61%
50Financial Select Sector SPDR ETF81369Y6052,500,559$102.8M0.59%
51Broadcom Inc.AVGO63,309$101.6M0.58%
52AstraZeneca PLC ADRAZN1,300,313$101.4M0.58%
53Toronto-Dominion BankTORO1,325,348$99.7M0.57%
54AerCap Holdings NVAER1,068,447$99.6M0.57%
55Zoetis Inc.ZTS570,613$98.9M0.56%
56TELUS Corp.TU6,323,979$95.7M0.55%
57Honeywell International Inc.438516106436,698$93.3M0.53%
58The TJX Cos. Inc.872540109828,930$91.3M0.52%
59Rogers Communications Inc.RCIAF2,460,032$91.0M0.52%
60Vanguard Index Fds S&P 500 Etf922908363181,496$90.8M0.52%
61Industrial Select Sector SPDR ETF81369Y704737,663$89.9M0.51%
62Sun Life Financial Inc.SUNFF1,816,378$89.1M0.51%
63Brookfield Infrastructure Partners LPG162521013,204,547$88.0M0.50%
64Northrop Grumman Corp.NOC200,263$87.3M0.50%
65UnitedHealth Group Inc.UNH170,938$87.1M0.50%
66Axon Enterprise Inc.AXON295,060$86.8M0.49%
67Linde PLCLIN195,993$86.0M0.49%
68Alphabet Inc.GOOG465,602$84.8M0.48%
69Cheniere Energy Inc.LNG480,640$84.0M0.48%
70Suncor Energy Inc.SU1,605,608$83.7M0.48%
71NIKE Inc.NKE1,090,526$82.2M0.47%
72Analog Devices Inc.ADI352,058$80.4M0.46%
73Nutrien Ltd.NTR1,523,996$77.6M0.44%
74Mondelez International Inc.6092071051,171,779$76.7M0.44%
75Vanguard Ftse Developed Mrkt E9219438581,549,036$76.6M0.44%
76NextEra Energy Inc.NEE-PW1,068,509$75.7M0.43%
77The Williams Cos. Inc.9694571001,748,366$74.3M0.42%
78Duolingo Inc.DUOL355,781$74.2M0.42%
79The Home Depot Inc.HD215,248$74.1M0.42%
80Consumer Staples Select Sector SPDR ETF81369Y308962,293$73.7M0.42%
81Granite REIT3874371141,470,438$72.9M0.42%
82Chubb Ltd.CB280,624$71.6M0.41%
83elf Beauty Inc.ELF338,733$71.4M0.41%
84AECOMACM799,619$70.5M0.40%
85Vanguard Index Tr Lrg Cap922908637281,902$70.4M0.40%
86Vanguard Sector Inde Informat92204A702119,321$68.8M0.39%
87United Rentals Inc.URI103,672$67.0M0.38%
88Cameco Corp.CCJ1,356,051$66.7M0.38%
89Thermo Fisher Scientific Inc.TMO119,041$65.8M0.37%
90Waste Connections Inc.WCN374,867$65.8M0.37%
91Interactive Brokers Group Inc.45841N107533,526$65.4M0.37%
92Cenovus Energy Inc.CVE3,111,722$61.2M0.35%
93Rogers Communications Inc.RCIAF1,191,068$60.3M0.34%
94BCE Inc.BCPPF1,354,413$60.0M0.34%
95Philip Morris International Inc.718172109590,144$59.8M0.34%
96Aflac Inc.AFL660,688$59.0M0.34%
97Rockwell Automation Inc.ROK210,774$58.0M0.33%
98Motorola Solutions Inc.MSI148,197$57.2M0.33%
99Eaton Corp. PLCETN178,252$55.9M0.32%
100Canadian National Railway Co.136375102313,993$50.8M0.29%
101Nutrien Ltd.NTR727,653$50.7M0.29%
102Monday.com Ltd.MNDY207,416$49.9M0.28%
103Jacobs Solutions Inc.J344,952$48.2M0.27%
104Marathon Petroleum Corp.MARA277,380$48.1M0.27%
105McDonald's Corp.MCD187,549$47.8M0.27%
106Agnico Eagle Mines Ltd.AEM727,238$47.6M0.27%
107Ishares Tr S&P 100 Index464287101177,385$46.9M0.27%
108The Sherwin-Williams Co.SHW157,074$46.9M0.27%
109Sun Life Financial Inc.SUNFF696,971$46.8M0.27%
110Vistra Corp.VST534,057$45.9M0.26%
111Fidelity MSCI Information Technology Index ETF316092808263,567$45.2M0.26%
112Amgen Inc.AMGN143,429$44.8M0.26%
113Enbridge Inc.ENNPF895,349$43.6M0.25%
114Johnson & JohnsonJNJ295,714$43.2M0.25%
115Manulife Financial Corp.56501R1061,156,954$42.1M0.24%
116Thomson Reuters Corp.TMSOF246,757$41.6M0.24%
117Franklin FTSE India ETFFGDL1,038,263$41.4M0.24%
118Costco Wholesale Corp.22160K10548,614$41.3M0.24%
119Moody's Corp.MCO98,072$41.3M0.24%
120TC Energy Corp.TRPRF777,480$40.3M0.23%
121Johnson & JohnsonJNJ270,697$39.6M0.23%
122Energy Select Sector SPDR Fund ETF81369Y506432,040$39.4M0.22%
123Brookfield Asset Management Ltd.1130041051,010,576$38.5M0.22%
124Alphabet Inc.GOOG205,001$37.3M0.21%
125The Timken Co.TKR452,165$36.2M0.21%
126Ishares Msci Intl Quality Facto46434V456926,388$36.2M0.21%
127Morgan StanleyMS-PQ363,559$35.3M0.20%
128Suncor Energy Inc.SU913,507$34.8M0.20%
129Vanguard Sector Inde Health Ca92204A504128,336$34.1M0.19%
130Weatherford International PLCG48833118277,268$34.0M0.19%
131ICICI Bank Ltd. ADRIBN1,163,946$33.5M0.19%
132Diageo PLC ADRDGEAF262,521$33.1M0.19%
133Canadian National Railway Co.136375102274,719$32.5M0.18%
134Walt Disney Co.254687106324,486$32.2M0.18%
135Berkshire Hathaway Inc.BRK-A78,281$31.8M0.18%
136Pfizer Inc.PFE1,125,132$31.5M0.18%
137Exxon Mobil Corp.XOM272,823$31.4M0.18%
138Johnson Controls International PLCG51502105441,383$29.3M0.17%
139Bank of Montreal063671101252,928$29.0M0.17%
140Cisco Systems Inc.CSCO610,540$29.0M0.17%
141Mondelez International Inc.609207105442,344$28.9M0.16%
142Vanguard Index Tr Mid Cap922908629119,105$28.8M0.16%
143Berkshire Hathaway Inc.BRK-A68,626$27.9M0.16%
144Canadian Natural Resources Ltd.136385101571,210$27.8M0.16%
145Oracle Corp.ORCL-PD194,750$27.5M0.16%
146Ecolab Inc.ECL106,987$25.5M0.15%
147Vertiv Holdings Co.VRT288,965$25.0M0.14%
148M&T Bank Corp.55261F104164,279$24.9M0.14%
149Bank of Nova Scotia064149107395,251$24.7M0.14%
150Vanguard Specialized Div Apprec921908844134,495$24.6M0.14%
151HCA Healthcare Inc.HCA74,413$23.9M0.14%
152NNN REIT Inc.NNN544,010$23.2M0.13%
153Sprouts Farmers Market Inc.85208M102272,466$22.8M0.13%
154Vanguard Intl Equity Etf All-W922042775374,072$21.9M0.12%
155American Tower Corp. REIT03027X100112,323$21.8M0.12%
156Amphenol Corp.032095101323,088$21.8M0.12%
157Bristol-Myers Squibb Co.CELG-RI514,873$21.4M0.12%
158ATS Corp.ATS637,132$20.6M0.12%
159CVS Health Corp.CVS323,746$19.1M0.11%
160Infosys Ltd. ADRINFY994,557$18.5M0.11%
161Fidelity MSCI Health Care Index ETF316092600260,052$17.8M0.10%
162The Coca-Cola Co.KO278,945$17.8M0.10%
163Tetra Tech Inc.TTEK86,713$17.7M0.10%
164AGCO Corp.AGCO175,663$17.2M0.10%
165Ishares Msci Emerging Markets46434G764288,880$17.1M0.10%
166Fidelity MSCI Financials Index ETF316092501294,453$17.1M0.10%
167MetLife Inc.MET-PF240,531$16.9M0.10%
168Valero Energy Corp.VLO106,979$16.8M0.10%
169Vanguard Intl Eq Ind Ftse Europ922042874249,031$16.6M0.09%
170Fidelity MSCI Consumer Discretionary Index ETF316092204204,413$16.6M0.09%
171TFI International Inc.87241L109111,515$16.2M0.09%
172Vanguard Index Tr Small Cap92290875172,536$15.8M0.09%
173Fidelity MSCI Communication Services Index ETF316092873300,084$15.7M0.09%
174Clean Harbors Inc.CLH69,279$15.7M0.09%
175BellRing Brands Inc.BRBR272,583$15.6M0.09%
176Impinj Inc.PI97,160$15.2M0.09%
177S&P Global Inc.SPGI34,033$15.2M0.09%
178HDFC Bank Ltd. ADRHDB235,208$15.1M0.09%
179Franklin FTSE Saudi Arabia ETFFGDL418,521$14.5M0.08%
180Garmin Ltd.GRMN84,837$13.8M0.08%
181Stifel Financial Corp.860630102160,196$13.5M0.08%
182Ishares Trust Msci Usa Quality46432F33977,889$13.3M0.08%
183Trane Technologies PLCTT40,190$13.2M0.08%
184Colliers International Group Inc.194693107117,644$13.1M0.07%
185Wingstop Inc.WING30,862$13.0M0.07%
186Deckers Outdoor Corp.DECK13,401$13.0M0.07%
187Stantec Inc.STN154,937$13.0M0.07%
188Microsoft Corp.MSFT29,018$13.0M0.07%
189Fiserv Inc.FISV86,803$12.9M0.07%
190Embraer SA ADREMBJ497,425$12.8M0.07%
191Bentley Systems Inc.BSY254,195$12.5M0.07%
192Advanced Drainage Systems Inc.00790R10477,921$12.5M0.07%
193Trex Co. Inc.TREX167,599$12.4M0.07%
194Spdr S&P 500 Etf Tr Units Ser 1 SSPY22,717$12.4M0.07%
195Xylem Inc.XYL90,235$12.2M0.07%
196Southern Copper Corp.SCCO113,092$12.2M0.07%
197CGI Inc.GIB121,872$12.2M0.07%
198Oceaneering International Inc.675232102495,761$11.7M0.07%
199Medpace Holdings Inc.MEDP28,266$11.6M0.07%
200Granite Construction Inc.GVA186,453$11.6M0.07%
201Franklin FTSE Japan ETFFGDL399,340$11.5M0.07%
202Vanguard Sector Indx Telecomm92204A88482,643$11.4M0.07%
203Fidelity MSCI Industrials Index ETF316092709174,149$11.4M0.06%
204Dollar General Corp.25667710584,456$11.2M0.06%
205Apple Inc.AAPL52,508$11.1M0.06%
206PepsiCo Inc.PEP66,972$11.0M0.06%
207Hannon Armstrong Sustainable Infrastructure Capital Inc.41068X100363,570$10.8M0.06%
208Brookfield Renewable Corp.BEPC379,201$10.7M0.06%
209Vanguard Index Tr Growth92290873628,642$10.7M0.06%
210Materials Select Sector SPDR ETF81369Y100121,073$10.7M0.06%
211Natera Inc.NTRA98,554$10.7M0.06%
212Ball Corp.BALL173,499$10.4M0.06%
213Utilities Select Sector SPDR ETF81369Y886151,453$10.3M0.06%
214Visa Inc.V39,292$10.3M0.06%
215SPX Technologies Inc.SPXC70,919$10.1M0.06%
216Real Estate Select Sector SPDR ETF81369Y860260,652$10.0M0.06%
217Oracle Corp.ORCL-PD70,338$9.9M0.06%
218Equinix Inc. REITEQIX13,008$9.8M0.06%
219Union Pacific Corp.UNP43,448$9.8M0.06%
220Vanguard Industrials Etf92204A60341,255$9.7M0.06%
221Cava Group Inc.CAVA104,290$9.7M0.06%
222CACI International Inc.12719030421,412$9.2M0.05%
223Comcast Corp.CCZ232,456$9.1M0.05%
224Digital Realty Trust Inc. REIT25386810359,540$9.1M0.05%
225Select Sector Spdr Sbi Int-Tech81369Y80339,780$9.0M0.05%
226Booking Holdings Inc.BKNG2,246$8.9M0.05%
227Manulife Financial Corp.56501R106334,007$8.9M0.05%
228Vanguard Intl Eq Ind Pacific922042866119,560$8.9M0.05%
229TC Energy Corp.TRPRF233,621$8.9M0.05%
230Lattice Semiconductor Corp.LSCC152,714$8.9M0.05%
231RadNet Inc.RDNT149,240$8.8M0.05%
232Invesco Qqq Tr Series 1IVZ18,237$8.7M0.05%
233Alphabet Inc.GOOG45,852$8.4M0.05%
234Albemarle Corp.ALB-PA86,553$8.3M0.05%
235The Goldman Sachs Group Inc.GSCE18,065$8.2M0.05%
236Amazon.com Inc.AMZN41,832$8.1M0.05%
237The Southern Co.SOMN102,796$8.0M0.05%
238Tidewater Inc.TDGMW81,127$7.7M0.04%
239Eagle Materials Inc.26969P10835,211$7.7M0.04%
240Banco Santander Chile ADRBSAC402,781$7.6M0.04%
241Kinross Gold Corp.KGCRF907,437$7.6M0.04%
242Bank of America Corp.060505104189,416$7.5M0.04%
243Duke Energy Corp.DUKB74,629$7.5M0.04%
244Ishares Trust Core S&P 500 Etf46428720013,579$7.4M0.04%
245NRG Energy Inc.NRG94,626$7.4M0.04%
246Tenaris SA ADR88031M109241,327$7.4M0.04%
247Spdr S&P Midcap 400 Etf TrutserMDY13,737$7.4M0.04%
248The Descartes Systems Group Inc.24990610874,077$7.2M0.04%
249Hyatt Hotels Corp.H46,726$7.1M0.04%
250Texas Instruments Inc.88250810435,493$6.9M0.04%
251Magna International Inc.559222401163,112$6.8M0.04%
252Prologis Inc. REITPLDGP59,952$6.7M0.04%
253Kinder Morgan Inc.EP-PC337,595$6.7M0.04%
254Confluent Inc.20717M103226,261$6.7M0.04%
255Alphabet Inc.GOOG35,693$6.5M0.04%
256The Progressive Corp.74331510331,297$6.5M0.04%
257Teck Resources Ltd.TCKRF134,938$6.5M0.04%
258Ryman Hospitality Properties Inc. REIT78377T10764,306$6.4M0.04%
259Devon Energy Corp.25179M103135,150$6.4M0.04%
260Wheaton Precious Metals Corp.WPM121,513$6.4M0.04%
261Samsara Inc.IOT188,140$6.3M0.04%
262Vanguard Index Tr Value92290874439,372$6.3M0.04%
263RHRH25,825$6.3M0.04%
264Huntington Ingalls Industries Inc.44641310625,586$6.3M0.04%
265Methanex Corp.MEOH129,857$6.3M0.04%
266Dupont De Nemours Inc.DD77,434$6.2M0.04%
267DexCom Inc.DXCM54,124$6.1M0.03%
268RB Global Inc.RBA78,489$6.0M0.03%
269West Fraser Timber Co. Ltd.WFG76,901$5.9M0.03%
270Vanguard Index Tr Small Cap Va92290861132,155$5.9M0.03%
271Vanguard Whitehall F Etf High92194640648,055$5.7M0.03%
272Vanguard Short-Term Corp92206C40973,230$5.7M0.03%
273First Solar Inc.FSLR24,913$5.6M0.03%
274Ishares Core Msci Eafe Etf46432F84275,081$5.5M0.03%
275Sempra EnergySREA69,752$5.3M0.03%
276SPDR Gold SharesGLD23,630$5.1M0.03%
277Fidelity MSCI Energy Index ETF316092402201,588$5.1M0.03%
278American Electric Power Co. Inc.02553710156,891$5.0M0.03%
279ONEOK Inc.OKE61,006$5.0M0.03%
280Bank of America Corp. Preferred0605056824,100$4.9M0.03%
281KeyCorp493267108340,349$4.8M0.03%
282American Express Co.AXP20,822$4.8M0.03%
283Visa Inc.V17,886$4.7M0.03%
284Diamondback Energy Inc.FANG22,812$4.6M0.03%
285Meta Platforms Inc.META9,003$4.5M0.03%
286Welltower Inc. REITWELL43,044$4.5M0.03%
287Oscar Health Inc.OSCR282,660$4.5M0.03%
288Aptiv PLCAPTV62,741$4.4M0.03%
289Equifax Inc.EFX18,019$4.4M0.02%
290Invesco S&P 500 Equal Wtf EtfIVZ26,468$4.3M0.02%
291Groupon Inc.GRPN5,000,000$4.3M0.02%
292Merck & Co. Inc.MRK32,573$4.0M0.02%
293Fidelity MSCI Consumer Staples Index ETF31609230383,589$4.0M0.02%
294Vanguard Index Tr Stock Marke92290876914,496$3.9M0.02%
295Ishares Trust Core S&P Mid-Cap46428750760,550$3.5M0.02%
296ConocoPhillipsCOP30,886$3.5M0.02%
297Microsoft Corp.MSFT7,538$3.4M0.02%
298Chevron Corp.CVX21,088$3.3M0.02%
299Vanguard Bd Index Fd Etf Short92193782742,475$3.3M0.02%
300GFL Environmental Inc.GFL83,007$3.2M0.02%
301Vanguard Ftse Emerging Market92204285873,098$3.2M0.02%
302American Water Works Co. Inc.03042010324,668$3.2M0.02%
303Automatic Data Processing Inc.ADP13,240$3.2M0.02%
304Canadian Imperial Bank of CommerceCNDIF65,614$3.1M0.02%
305Eversource EnergyES54,330$3.1M0.02%
306Cadence Design Systems Inc.CDNS9,977$3.1M0.02%
307Bandwidth Inc.BAND4,091,000$3.1M0.02%
308Citigroup Inc.C-PR47,344$3.0M0.02%
309Ovintiv Inc.OVV63,792$3.0M0.02%
310Edison International28102010741,560$3.0M0.02%
311Ishares Msci Eafe Etf46428746537,351$2.9M0.02%
312Vanguard Sector Inde Consume92204A1089,297$2.9M0.02%
313Apollo Global Management Inc. Preferred03769M30444,000$2.9M0.02%
314FirstService Corp.FSV18,927$2.9M0.02%
315CME Group Inc.CME14,590$2.9M0.02%
316Granite Construction Inc.GVA1,950,000$2.8M0.02%
317Johnson & JohnsonJNJ19,122$2.8M0.02%
318Wells Fargo & Co. Preferred9497468042,300$2.7M0.02%
319Booking Holdings Inc.BKNG1,300,000$2.7M0.02%
320Viking Therapeutics Inc.VKTX51,449$2.7M0.02%
321Alexandria Real Estate Equities Inc. REIT01527110922,962$2.7M0.02%
322CGI Inc.GIB19,267$2.6M0.01%
323Xometry Inc.XMTR3,500,000$2.6M0.01%
324Air Products and Chemicals Inc.AIIR10,077$2.6M0.01%
325Ishares Trust Core S&P 500 Etf4642872004,725$2.6M0.01%
326Royal Caribbean Cruises Ltd.780153BQ4800,000$2.6M0.01%
327Ishares Trust Core S&P Total Us46428715021,185$2.5M0.01%
328Vaneck Fallen Angel Hi Yld Bond92189F43788,200$2.5M0.01%
329Rivian Automotive Inc.RIVN2,550,000$2.5M0.01%
330Eastman Chemical Co.EMN25,040$2.5M0.01%
3313D Systems Corp.88554DAD83,000,000$2.4M0.01%
332Micron Technology Inc.MU18,449$2.4M0.01%
333Travere Therapeutics Inc.TVTX3,750,000$2.4M0.01%
334Netflix Inc.NFLX3,555$2.4M0.01%
335Palo Alto Networks Inc.PANW700,000$2.4M0.01%
336Sarepta Therapeutics Inc.SRPT15,060$2.4M0.01%
337HubSpot Inc.HUBS1,075,000$2.2M0.01%
338NVIDIA Corp.NVDA17,906$2.2M0.01%
339Duke Energy Corp.DUKB2,200,000$2.2M0.01%
340Mastercard Inc.MA4,923$2.2M0.01%
341Hess Corp.HESM14,513$2.1M0.01%
342Texas Pacific Land Corp.TPL2,905$2.1M0.01%
343Lantheus Holdings Inc.LNTH1,700,000$2.1M0.01%
344SBA Communications Corp. REITSBAC10,627$2.1M0.01%
345Sprott Inc.SII50,107$2.1M0.01%
346Ollie's Bargain Outlet Holdings Inc.68111610921,125$2.1M0.01%
347Airbnb Inc.ABNB2,250,000$2.1M0.01%
348Coherus Biosciences Inc.19249HAB92,800,000$2.0M0.01%
349Spdr Series Trust Sp500 Fossil F78468R79645,550$2.0M0.01%
350TPI Composites Inc.TPICQ3,918,000$2.0M0.01%
351NEXTracker Inc.NXT43,289$2.0M0.01%
352Esperion Therapeutics Inc.ESPR2,170,000$2.0M0.01%
353Host Hotels & Resorts Inc. REITHST110,189$2.0M0.01%
354International Flavors & Fragrances Inc.45950610120,549$2.0M0.01%
355Guidewire Software Inc.GWRE13,990$1.9M0.01%
356Ashland Inc.ASH20,309$1.9M0.01%
357Eli Lilly and Co.LLY2,115$1.9M0.01%
358Honeywell International Inc.4385161068,873$1.9M0.01%
359Cheniere Energy Inc.LNG10,830$1.9M0.01%
360General Motors Co.37045V10040,614$1.9M0.01%
361Freshpet Inc.FRPT950,000$1.9M0.01%
362H&R Block Inc.BSQKZ34,605$1.9M0.01%
363Humana Inc.HUM5,020$1.9M0.01%
364Elevance Health Inc.ELV3,440$1.9M0.01%
365AT&T Inc.T-PC97,470$1.9M0.01%
366AbbVie Inc.ABBV10,830$1.9M0.01%
367Omega Healthcare Investors Inc. REIT68193610054,150$1.9M0.01%
368American Express Co.AXP8,000$1.9M0.01%
369Axon Enterprise Inc.AXON1,350,000$1.9M0.01%
370BioMarin Pharmaceutical Inc.BMRN22,450$1.8M0.01%
371Hilton Worldwide Holdings Inc.HLT8,460$1.8M0.01%
372Motorola Solutions Inc.MSI4,765$1.8M0.01%
373NetApp Inc.NTAP14,270$1.8M0.01%
374VF Corp.VFC136,025$1.8M0.01%
375The TJX Cos. Inc.87254010916,640$1.8M0.01%
376Corning Inc.GLW47,015$1.8M0.01%
377HealthEquity Inc.HQY21,125$1.8M0.01%
378AutoZone Inc.AZO614$1.8M0.01%
379CACI International Inc.1271903044,230$1.8M0.01%
380Sabra Health Care REIT Inc.SBRA117,805$1.8M0.01%
381Fox Factory Holding Corp.FOXF37,510$1.8M0.01%
382Honeywell International Inc.4385161068,460$1.8M0.01%
383BWX Technologies Inc.BWXT19,010$1.8M0.01%
384AvalonBay Communities Inc. REITAWX8,715$1.8M0.01%
385agilon health Inc.AGL275,235$1.8M0.01%
386Republic Services Inc.7607591009,250$1.8M0.01%
387Liberty Global Ltd.LBTYK100,630$1.8M0.01%
388CBOE Global Markets Inc.12503M10810,559$1.8M0.01%
389Equity Residential REITEQR25,890$1.8M0.01%
390Gilead Sciences Inc.GILD26,145$1.8M0.01%
391Clean Harbors Inc.CLH7,925$1.8M0.01%
392Choice Hotels International Inc.16990510615,060$1.8M0.01%
393Elevance Health Inc.ELV3,304$1.8M0.01%
394Ryan Specialty Holdings Inc.RYAN30,910$1.8M0.01%
395Permian Resources Operating LLCPR650,000$1.8M0.01%
396ATI Inc.ATI500,000$1.8M0.01%
397Equity LifeStyle Properties Inc. REIT29472R10827,470$1.8M0.01%
398CRH PLCCRH23,846$1.8M0.01%
399Emerson Electric Co.EMR16,226$1.8M0.01%
400Cencora Inc.COR7,925$1.8M0.01%
401VeriSign Inc.VRSN10,040$1.8M0.01%
402Juniper Networks Inc.48203R10448,875$1.8M0.01%
403Roper Technologies Inc.ROP3,160$1.8M0.01%
404Aon PLCAON6,065$1.8M0.01%
405Spdr S&P Midcap 400 Etf TrutserMDY3,325$1.8M0.01%
406Verisk Analytics Inc.VRSK6,600$1.8M0.01%
407Wyndham Hotels and Resorts Inc.WH24,030$1.8M0.01%
408HP Inc.HPQ50,710$1.8M0.01%
409HEICO Corp.HEI-A7,925$1.8M0.01%
410COPT Defense Properties REITCDP70,790$1.8M0.01%
411T-Mobile US Inc.TMUSZ10,040$1.8M0.01%
412Sprouts Farmers Market Inc.85208M10221,125$1.8M0.01%
413Rollins Inc.ROL36,185$1.8M0.01%
414Verizon Communications Inc.VZ42,785$1.8M0.01%
415SBA Communications Corp. REITSBAC8,970$1.8M0.01%
416Danaher Corp.2358511027,024$1.8M0.01%
417Kinder Morgan Inc.EP-PC88,220$1.8M0.01%
418UnitedHealth Group Inc.UNH3,440$1.8M0.01%
419Agree Realty Corp. REIT00849210028,260$1.8M0.01%
420Waste Management Inc.94106L1098,180$1.7M0.01%
421Marsh and McLennan Cos. Inc.5717481028,261$1.7M0.01%
422Apple Inc.AAPL8,256$1.7M0.01%
423Sea Ltd.SE2,000,000$1.7M0.01%
424International Business Machines Corp.INTR10,040$1.7M0.01%
425MSA Safety Inc.MNESP9,250$1.7M0.01%
426Amgen Inc.AMGN5,555$1.7M0.01%
427Lululemon Athletica Inc.LULU5,810$1.7M0.01%
428Welltower Inc. REITWELL16,640$1.7M0.01%
429Murphy USA Inc.MUSA3,695$1.7M0.01%
430VICI Properties Inc. REIT92565210960,476$1.7M0.01%
431Gaming and Leisure Properties Inc. REIT36467J10838,300$1.7M0.01%
432Ulta Beauty Inc.ULTA4,485$1.7M0.01%
433Willis Towers Watson PLCWTW6,600$1.7M0.01%
434F5 Inc.FFIV10,040$1.7M0.01%
435Grupo Aeroportuario del Sureste SAB de CV ADR40051E2025,771$1.7M0.01%
436United States Steel Corp.UNTCW45,690$1.7M0.01%
437Lockheed Martin Corp.LMT3,695$1.7M0.01%
438Brown & Brown Inc.BRO19,290$1.7M0.01%
439Marsh and McLennan Cos. Inc.5717481028,180$1.7M0.01%
440CH Robinson Worldwide Inc.CHRW19,545$1.7M0.01%
441Bristol-Myers Squibb Co.CELG-RI41,460$1.7M0.01%
442Alliant Energy Corp.LNT33,815$1.7M0.01%
443Darden Restaurants Inc.DRI11,365$1.7M0.01%
444Campbell Soup Co.CPB38,045$1.7M0.01%
445Cisco Systems Inc.CSCO36,185$1.7M0.01%
446HCA Healthcare Inc.HCA5,347$1.7M0.01%
447Realty Income Corp. REITO32,490$1.7M0.01%
448Fox Corp.FOX49,920$1.7M0.01%
449Cincinnati Financial Corp.17206210114,525$1.7M0.01%
450Simon Property Group Inc. REIT82880610911,291$1.7M0.01%
451Ishares Emerg Mkts Etf46428723440,185$1.7M0.01%
452FTI Consulting Inc.FCN7,925$1.7M0.01%
453Cognizant Technology Solutions Corp.CTSH25,100$1.7M0.01%
454Alkermes PLCALKS70,790$1.7M0.01%
455Fortinet Inc.FTNT28,260$1.7M0.01%
456Martin Marietta Materials Inc.5732841063,143$1.7M0.01%
457CSX Corp.CSX50,888$1.7M0.01%
458VICI Properties Inc. REIT92565210959,425$1.7M0.01%
459Endeavor Group Holdings Inc.29260Y10962,865$1.7M0.01%
460The Progressive Corp.7433151038,180$1.7M0.01%
461Johnson & JohnsonJNJ11,620$1.7M0.01%
462Jacobs Solutions Inc.J12,155$1.7M0.01%
463Occidental Petroleum Corp.67459910526,935$1.7M0.01%
464Loews Corp.L22,705$1.7M0.01%
465McKesson Corp.MCK2,905$1.7M0.01%
466BJ's Wholesale Club Holdings Inc.05550J10119,290$1.7M0.01%
467Diamondback Energy Inc.FANG8,460$1.7M0.01%
468Bunge Global SABG15,850$1.7M0.01%
469Ameren Corp.AEE23,775$1.7M0.01%
470AT&T Inc.T-PC88,459$1.7M0.01%
471Amdocs Ltd.DOX21,405$1.7M0.01%
472Packaging Corp. of America6951561099,250$1.7M0.01%
473CSX Corp.CSX50,455$1.7M0.01%
474General Dynamics Corp.GD5,810$1.7M0.01%
475Selective Insurance Group Inc.81630010717,965$1.7M0.01%
476DigitalOcean Holdings Inc.DOCN2,000,000$1.7M0.01%
477W. R. Berkley Corp.WRB-PH21,405$1.7M0.01%
478McDonald's Corp.MCD6,600$1.7M0.01%
479Texas Roadhouse Inc.TXRH9,785$1.7M0.01%
480The Southern Co.SOMN21,660$1.7M0.01%
481Axis Capital Holdings Ltd.G0692U10923,775$1.7M0.01%
482PNM Resources Inc.TXNM45,435$1.7M0.01%
483Arch Capital Group Ltd.G0450A10516,640$1.7M0.01%
484Chipotle Mexican Grill Inc.CMG26,750$1.7M0.01%
485Pinnacle West Capital Corp.PNW21,915$1.7M0.01%
486AMETEK Inc.AME10,040$1.7M0.01%
487Dolby Laboratories Inc.DLB21,125$1.7M0.01%
488The Hartford Financial Services Group Inc.HIG-PG16,640$1.7M0.01%
489Revance Therapeutics Inc.761330AB52,550,000$1.7M0.01%
490Exxon Mobil Corp.XOM14,525$1.7M0.01%
491Crane NXT Co.CXT27,215$1.7M0.01%
492Amcor PLCAMCCF170,885$1.7M0.01%
493MDU Resources Group Inc.55269010966,560$1.7M0.01%
494Church & Dwight Co. Inc.CHD16,105$1.7M0.01%
495Liberty Media Corp.-Liberty Formula OneFWONB23,240$1.7M0.01%
496Assurant Inc.AIZN10,040$1.7M0.01%
497O'Reilly Automotive Inc.67103H1071,580$1.7M0.01%
498Duke Energy Corp.DUKB16,640$1.7M0.01%
499Halozyme Therapeutics Inc.HALO1,500,000$1.7M0.01%
500Old Republic International Corp.68022310453,895$1.7M0.01%