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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 2024 · Filed November 12, 2024 · Accession 0000945621-24-000910

Total Value
$19.75B
Positions
1,046
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA6,331,496$768.9M4.01%
2Amazon.com Inc.AMZN3,300,412$615.0M3.21%
3Eli Lilly and Co.LLY574,917$509.3M2.66%
4Intuitive Surgical Inc.ISRG872,636$428.7M2.24%
5Boston Scientific Corp.BSX4,917,121$412.1M2.15%
6Intercontinental Exchange Inc.45866F1042,088,447$335.5M1.75%
7Technology Select Sector SPDR Fund ETF81369Y8031,452,196$327.8M1.71%
8Raymond James Financial Inc.7547301092,611,163$319.8M1.67%
9Booz Allen Hamilton Holding Corp.BAH1,772,872$288.6M1.50%
10Iron Mountain Inc. REIT46284V1012,224,856$264.4M1.38%
11HEICO Corp.HEI-A955,515$249.8M1.30%
12Constellation Energy Corp.CEG936,192$243.4M1.27%
13Ameriprise Financial Inc.03076C106508,602$238.9M1.25%
14Toronto-Dominion BankTORO3,751,473$237.2M1.24%
15Quanta Services Inc.74762E102769,449$229.4M1.20%
16HubSpot Inc.HUBS414,414$220.3M1.15%
17Canadian Natural Resources Ltd.1363851016,567,862$218.1M1.14%
18T-Mobile US Inc.TMUSZ1,036,065$213.8M1.11%
19Microsoft Corp.MSFT495,279$213.1M1.11%
20ServiceNow Inc.NOW223,487$199.9M1.04%
21Royal Bank of Canada7800871021,460,033$182.2M0.95%
22Primerica Inc.PRI668,251$177.2M0.92%
23Howmet Aerospace Inc.HWM1,752,028$175.6M0.92%
24Vanguard Index Tr Stock Marke922908769620,121$175.6M0.92%
25Visa Inc.V624,252$171.6M0.90%
26Broadcom Inc.AVGO971,473$167.6M0.87%
27Intuit Inc.INTU264,905$164.5M0.86%
28Enbridge Inc.ENNPF3,920,617$159.3M0.83%
29Lam Research Corp.LRCX190,272$155.3M0.81%
30MercadoLibre Inc.MELI74,403$152.7M0.80%
31Western Digital Corp.WDC2,228,846$152.2M0.79%
32AbbVie Inc.ABBV754,992$149.1M0.78%
33Health Care Select Sector SPDR ETF81369Y209916,242$141.1M0.74%
34Financial Select Sector SPDR ETF81369Y6053,029,730$137.3M0.72%
35IQVIA Holdings Inc.IQV575,585$136.4M0.71%
36Royal Bank of Canada780087102798,347$134.8M0.70%
37Spotify Technology SASPOT355,117$130.9M0.68%
38Shopify Inc.SHOP1,548,619$124.1M0.65%
39Communication Services Select Sector SPDR Fund81369Y8521,368,863$123.7M0.65%
40Hilton Worldwide Holdings Inc.HLT536,526$123.7M0.64%
41Bank of Montreal0636711011,342,177$121.1M0.63%
42Synopsys Inc.SNPS234,772$118.9M0.62%
43Axon Enterprise Inc.AXON297,145$118.7M0.62%
44Canadian Pacific Kansas City Ltd.CP1,350,217$115.5M0.60%
45JPMorgan Chase & Co.VYLD547,549$115.5M0.60%
46Toronto-Dominion BankTORO1,346,879$115.2M0.60%
47Brookfield Corp.11271J1072,144,602$113.9M0.59%
48Eaton Corp. PLCETN337,305$111.8M0.58%
49Schlumberger Ltd.SLB2,588,484$108.6M0.57%
50Brookfield Infrastructure Partners LPG162521013,071,316$107.8M0.56%
51Cameco Corp.CCJ2,199,967$105.1M0.55%
52AstraZeneca PLC ADRAZN1,336,869$104.2M0.54%
53AerCap Holdings NVAER1,096,782$103.9M0.54%
54Waste Management Inc.94106L109497,855$103.4M0.54%
55Duolingo Inc.DUOL361,909$102.1M0.53%
56LPL Financial Holdings Inc.50212V100436,884$101.6M0.53%
57Thermo Fisher Scientific Inc.TMO160,596$99.3M0.52%
58Vanguard Index Fds S&P 500 Etf922908363188,100$99.3M0.52%
59Analog Devices Inc.ADI428,870$98.7M0.51%
60Zoetis Inc.ZTS501,238$97.9M0.51%
61The TJX Cos. Inc.872540109813,705$95.6M0.50%
62Linde PLCLIN199,928$95.3M0.50%
63Industrial Select Sector SPDR ETF81369Y704701,968$95.1M0.50%
64Apple Inc.AAPL388,707$90.6M0.47%
65Nutrien Ltd.NTR1,871,582$89.9M0.47%
66AECOMACM866,233$89.5M0.47%
67Honeywell International Inc.438516106429,505$88.8M0.46%
68Northrop Grumman Corp.NOC166,661$88.0M0.46%
69Cheniere Energy Inc.LNG481,834$86.7M0.45%
70Granite REIT3874371141,434,062$86.6M0.45%
71Mondelez International Inc.6092071051,161,693$85.6M0.45%
72United Rentals Inc.URI103,727$84.0M0.44%
73Sun Life Financial Inc.SUNFF1,436,378$83.3M0.43%
74The Home Depot Inc.HD205,367$83.2M0.43%
75Vanguard Ftse Developed Mrkt E9219438581,545,924$81.6M0.43%
76Alphabet Inc.GOOG484,990$80.4M0.42%
77Suncor Energy Inc.SU1,601,259$79.9M0.42%
78Consumer Discretionary Select Sector SPDR Fund ETF81369Y407398,682$79.9M0.42%
79Chubb Ltd.CB275,919$79.6M0.41%
80NIKE Inc.NKE884,850$78.2M0.41%
81The Williams Cos. Inc.9694571001,685,634$76.9M0.40%
82Interactive Brokers Group Inc.45841N107550,741$76.8M0.40%
83Consumer Staples Select Sector SPDR ETF81369Y308915,709$76.0M0.40%
84Suncor Energy Inc.SU2,024,790$74.7M0.39%
85Vanguard Index Tr Lrg Cap922908637281,281$74.1M0.39%
86Aflac Inc.AFL648,936$72.6M0.38%
87Philip Morris International Inc.718172109579,010$70.3M0.37%
88Vanguard Sector Inde Informat92204A702119,158$69.9M0.36%
89Brookfield Asset Management Ltd.1130041051,450,474$68.6M0.36%
90Rockwell Automation Inc.ROK253,448$68.0M0.35%
91Waste Connections Inc.WCN377,148$67.4M0.35%
92Accenture PLCACN189,391$66.9M0.35%
93Rogers Communications Inc.RCIAF1,220,798$66.4M0.35%
94Motorola Solutions Inc.MSI147,496$66.3M0.35%
95BCE Inc.BCPPF1,380,919$64.9M0.34%
96Vistra Corp.VST534,699$63.4M0.33%
97NextEra Energy Inc.NEE-PW719,806$60.8M0.32%
98Monday.com Ltd.MNDY215,049$59.7M0.31%
99The Sherwin-Williams Co.SHW153,087$58.4M0.30%
100Rogers Communications Inc.RCIAF1,441,297$58.0M0.30%
101Bank of America Corp.0605051041,399,952$55.6M0.29%
102SPDR Bloomberg 1-3 Month T-Bill ETF78468R663599,697$55.1M0.29%
103Sun Life Financial Inc.SUNFF697,678$54.7M0.29%
104Energy Select Sector SPDR Fund ETF81369Y506617,939$54.3M0.28%
105UnitedHealth Group Inc.UNH89,059$52.1M0.27%
106Canadian National Railway Co.136375102322,606$51.1M0.27%
107Fidelity MSCI Information Technology Index ETF316092808287,452$50.2M0.26%
108Fidelity MSCI Information Technology Index ETF316092808287,377$50.1M0.26%
109TC Energy Corp.TRPRF776,660$49.9M0.26%
110ICICI Bank Ltd. ADRIBN1,657,717$49.5M0.26%
111Enbridge Inc.ENNPF899,525$49.4M0.26%
112Nutrien Ltd.NTR757,314$49.2M0.26%
113Ishares Tr S&P 100 Index464287101177,250$49.1M0.26%
114Thomson Reuters Corp.TMSOF281,086$47.9M0.25%
115Canadian National Railway Co.136375102404,447$47.4M0.25%
116Johnson & JohnsonJNJ292,065$47.3M0.25%
117Jacobs Solutions Inc.J349,160$45.7M0.24%
118Manulife Financial Corp.56501R1061,131,877$45.2M0.24%
119Amgen Inc.AMGN140,026$45.1M0.24%
120TFI International Inc.87241L109324,925$44.5M0.23%
121McDonald's Corp.MCD146,076$44.5M0.23%
122Johnson & JohnsonJNJ272,626$44.2M0.23%
123Franklin FTSE India ETFFGDL1,038,466$43.5M0.23%
124Costco Wholesale Corp.22160K10549,024$43.5M0.23%
125Ishares Msci Intl Quality Facto46434V4561,028,634$42.7M0.22%
126Marathon Petroleum Corp.MARA256,879$41.8M0.22%
127Diageo PLC ADRDGEAF291,023$40.8M0.21%
128Agnico Eagle Mines Ltd.AEM490,522$39.5M0.21%
129elf Beauty Inc.ELF356,150$38.8M0.20%
130The Timken Co.TKR443,078$37.3M0.19%
131Cenovus Energy Inc.CVE2,180,472$36.5M0.19%
132Moody's Corp.MCO76,641$36.4M0.19%
133Vanguard Sector Inde Health Ca92204A504128,835$36.4M0.19%
134Berkshire Hathaway Inc.BRK-A77,368$35.6M0.19%
135Alphabet Inc.GOOG209,947$34.8M0.18%
136TELUS Corp.TU2,074,102$34.8M0.18%
137Pfizer Inc.PFE1,154,018$33.4M0.17%
138Walt Disney Co.254687106344,922$33.2M0.17%
139Cisco Systems Inc.CSCO621,644$33.1M0.17%
140Oracle Corp.ORCL-PD192,883$32.9M0.17%
141Mondelez International Inc.609207105444,393$32.7M0.17%
142Exxon Mobil Corp.XOM273,369$32.0M0.17%
143Vanguard Index Tr Mid Cap922908629120,540$31.8M0.17%
144Bank of Montreal063671101253,532$30.9M0.16%
145HCA Healthcare Inc.HCA73,730$30.0M0.16%
146Bank of Nova Scotia064149107401,179$29.6M0.15%
147Morgan StanleyMS-PQ281,047$29.3M0.15%
148Johnson Controls International PLCG51502105373,570$29.0M0.15%
149Vanguard Specialized Div Apprec921908844134,050$26.5M0.14%
150Bristol-Myers Squibb Co.CELG-RI510,697$26.4M0.14%
151Vertiv Holdings Co.VRT263,560$26.2M0.14%
152NNN REIT Inc.NNN528,498$25.6M0.13%
153Canadian Natural Resources Ltd.136385101569,519$25.6M0.13%
154Amphenol Corp.032095101366,788$23.9M0.12%
155Weatherford International PLCG48833118277,714$23.6M0.12%
156Vanguard Intl Equity Etf All-W922042775372,659$23.5M0.12%
157M&T Bank Corp.55261F104126,008$22.4M0.12%
158Berkshire Hathaway Inc.BRK-A48,713$22.4M0.12%
159Ecolab Inc.ECL85,709$21.9M0.11%
160Impinj Inc.PI97,160$21.0M0.11%
161Sprouts Farmers Market Inc.85208M102186,970$20.6M0.11%
162Valero Energy Corp.VLO152,132$20.5M0.11%
163MetLife Inc.MET-PF239,636$19.8M0.10%
164Equinix Inc. REITEQIX21,276$18.9M0.10%
165CVS Health Corp.CVS297,763$18.7M0.10%
166Ishares Msci Emerging Markets46434G764304,227$18.6M0.10%
167S&P Global Inc.SPGI35,961$18.6M0.10%
168Fidelity MSCI Communication Services Index ETF316092873337,042$18.6M0.10%
169Fidelity MSCI Communication Services Index ETF316092873336,957$18.6M0.10%
170Tetra Tech Inc.TTEK392,565$18.5M0.10%
171Fidelity MSCI Health Care Index ETF316092600254,002$18.5M0.10%
172Fidelity MSCI Health Care Index ETF316092600253,937$18.5M0.10%
173American Tower Corp. REIT03027X10076,317$17.7M0.09%
174Embraer SA ADREMBJ497,545$17.6M0.09%
175Vanguard Index Tr Small Cap92290875174,071$17.6M0.09%
176Vanguard Intl Eq Ind Ftse Europ922042874246,011$17.5M0.09%
177AGCO Corp.AGCO171,929$16.8M0.09%
178Eagle Materials Inc.26969P10858,238$16.8M0.09%
179Clean Harbors Inc.CLH69,019$16.7M0.09%
180Granite Construction Inc.GVA207,390$16.4M0.09%
181The Coca-Cola Co.KO228,144$16.4M0.09%
182Fidelity MSCI Consumer Discretionary Index ETF316092204184,141$16.3M0.08%
183Fidelity MSCI Consumer Discretionary Index ETF316092204184,093$16.3M0.08%
184Southern Copper Corp.SCCO139,376$16.1M0.08%
185Brookfield Renewable Corp.BEPC486,101$15.9M0.08%
186ATS Corp.ATS544,256$15.8M0.08%
187Fiserv Inc.FISV86,153$15.5M0.08%
188Fidelity MSCI Financials Index ETF316092501242,327$15.5M0.08%
189Fidelity MSCI Financials Index ETF316092501242,263$15.5M0.08%
190Trane Technologies PLCTT39,591$15.4M0.08%
191Franklin FTSE Saudi Arabia ETFFGDL418,521$15.3M0.08%
192Hannon Armstrong Sustainable Infrastructure Capital Inc.41068X100442,666$15.3M0.08%
193Stifel Financial Corp.860630102160,196$15.0M0.08%
194Toll Brothers Inc.TOL93,319$14.4M0.08%
195Samsara Inc.IOT293,550$14.1M0.07%
196RHRH42,000$14.0M0.07%
197Ishares Trust Msci Usa Quality46432F33978,208$14.0M0.07%
198CGI Inc.GIB120,676$13.9M0.07%
199First Solar Inc.FSLR53,715$13.4M0.07%
200Fidelity MSCI Industrials Index ETF316092709184,067$13.3M0.07%
201Fidelity MSCI Industrials Index ETF316092709184,020$13.3M0.07%
202Deckers Outdoor Corp.DECK82,248$13.1M0.07%
203Spdr S&P 500 Etf Tr Units Ser 1 SSPY22,567$12.9M0.07%
204Bentley Systems Inc.BSY253,226$12.9M0.07%
205Microsoft Corp.MSFT29,145$12.5M0.07%
206Natera Inc.NTRA98,554$12.5M0.07%
207Oceaneering International Inc.675232102495,761$12.3M0.06%
208Apple Inc.AAPL52,778$12.3M0.06%
209Vanguard Sector Indx Telecomm92204A88484,359$12.3M0.06%
210Utilities Select Sector SPDR ETF81369Y886151,752$12.3M0.06%
211Utilities Select Sector SPDR ETF81369Y886151,752$12.3M0.06%
212Colliers International Group Inc.19469310780,749$12.3M0.06%
213Visa Inc.V44,220$12.2M0.06%
214Infosys Ltd. ADRINFY545,126$12.1M0.06%
215Franklin FTSE Japan ETFFGDL395,641$12.0M0.06%
216Real Estate Select Sector SPDR ETF81369Y860263,710$11.8M0.06%
217Materials Select Sector SPDR ETF81369Y100121,798$11.7M0.06%
218Ball Corp.BALL172,835$11.7M0.06%
219SPX Technologies Inc.SPXC70,919$11.3M0.06%
220Garmin Ltd.GRMN64,005$11.3M0.06%
221Amentum Holdings Inc.AMTM349,160$11.3M0.06%
222Manulife Financial Corp.56501R106380,567$11.2M0.06%
223Fidelity MSCI Consumer Staples Index ETF316092303217,569$11.1M0.06%
224Fidelity MSCI Consumer Staples Index ETF316092303217,515$11.1M0.06%
225Cava Group Inc.CAVA88,856$11.0M0.06%
226Vanguard Industrials Etf92204A60341,105$10.7M0.06%
227CACI International Inc.12719030421,142$10.7M0.06%
228Vanguard Index Tr Growth92290873627,778$10.7M0.06%
229Xylem Inc.XYL78,019$10.5M0.05%
230Wingstop Inc.WING25,208$10.5M0.05%
231Union Pacific Corp.UNP42,485$10.5M0.05%
232RadNet Inc.RDNT149,240$10.4M0.05%
233The Descartes Systems Group Inc.24990610899,086$10.2M0.05%
234Duke Energy Corp.DUKB88,232$10.2M0.05%
235The Goldman Sachs Group Inc.GSCE19,422$9.6M0.05%
236Digital Realty Trust Inc. REIT25386810359,383$9.6M0.05%
237RB Global Inc.RBA118,017$9.5M0.05%
238Magna International Inc.559222401230,595$9.5M0.05%
239Teck Resources Ltd.TCKRF179,430$9.4M0.05%
240Vanguard Intl Eq Ind Pacific922042866118,437$9.3M0.05%
241Invesco Qqq Tr Series 1IVZ18,685$9.1M0.05%
242Meta Platforms Inc.META15,561$8.9M0.05%
243Select Sector Spdr Sbi Int-Tech81369Y80339,380$8.9M0.05%
244Advanced Drainage Systems Inc.00790R10455,696$8.8M0.05%
245Zillow Group Inc.Z135,153$8.6M0.05%
246NRG Energy Inc.NRG94,626$8.6M0.04%
247Booking Holdings Inc.BKNG2,000$8.4M0.04%
248Fidelity MSCI Energy Index ETF316092402348,667$8.4M0.04%
249Fidelity MSCI Energy Index ETF316092402348,574$8.4M0.04%
250Banco Santander Chile ADRBSAC402,889$8.4M0.04%
251Sempra EnergySREA99,331$8.3M0.04%
252SPDR Bloomberg 1-3 Month T-Bill ETF78468R66388,425$8.1M0.04%
253SPDR Bloomberg 1-3 Month T-Bill ETF78468R66388,405$8.1M0.04%
254HealthEquity Inc.HQY99,024$8.1M0.04%
255Oracle Corp.ORCL-PD46,678$8.0M0.04%
256Oscar Health Inc.OSCR372,603$7.9M0.04%
257Spdr S&P Midcap 400 Etf TrutserMDY13,693$7.8M0.04%
258Amazon.com Inc.AMZN41,182$7.7M0.04%
259Alphabet Inc.GOOG45,817$7.7M0.04%
260Lattice Semiconductor Corp.LSCC144,214$7.7M0.04%
261Prologis Inc. REITPLDGP60,457$7.6M0.04%
262Ishares Trust Core S&P 500 Etf46428720013,199$7.6M0.04%
263Texas Instruments Inc.88250810435,423$7.3M0.04%
264Trex Co. Inc.TREX107,179$7.1M0.04%
265Dupont De Nemours Inc.DD79,836$7.1M0.04%
266Amazon.com Inc.AMZN38,041$7.1M0.04%
267Kinder Morgan Inc.EP-PC320,272$7.1M0.04%
268Viking Therapeutics Inc.VKTX109,449$6.9M0.04%
269Vanguard Index Tr Value92290874439,337$6.9M0.04%
270KeyCorp493267108406,563$6.8M0.04%
271Wheaton Precious Metals Corp.WPM111,466$6.8M0.04%
272Apple Inc.AAPL29,079$6.8M0.04%
273Huntington Ingalls Industries Inc.44641310625,350$6.7M0.03%
274Hudbay Minerals Inc.HBM712,201$6.6M0.03%
275The Progressive Corp.74331510325,745$6.5M0.03%
276Vanguard Index Tr Small Cap Va92290861132,005$6.4M0.03%
277TC Energy Corp.TRPRF134,086$6.4M0.03%
278Kinross Gold Corp.KGCRF671,430$6.3M0.03%
279Dynatrace Inc.DT117,023$6.3M0.03%
280Dollar General Corp.25667710573,373$6.2M0.03%
281Vanguard Whitehall F Etf High92194640647,805$6.1M0.03%
282BellRing Brands Inc.BRBR100,093$6.1M0.03%
283Pembina Pipeline Corp.PPLOF146,077$6.0M0.03%
284Vanguard Short-Term Corp92206C40973,622$5.8M0.03%
285Devon Energy Corp.25179M103149,031$5.8M0.03%
286Albemarle Corp.ALB-PA61,501$5.8M0.03%
287Tidewater Inc.TDGMW81,127$5.8M0.03%
288SPDR Gold SharesGLD23,630$5.7M0.03%
289Ishares Core Msci Eafe Etf46432F84273,296$5.7M0.03%
290Alphabet Inc.GOOG33,980$5.7M0.03%
291American Express Co.AXP19,679$5.3M0.03%
292ONEOK Inc.OKE58,157$5.3M0.03%
293Equifax Inc.EFX18,019$5.3M0.03%
294Welltower Inc. REITWELL40,989$5.2M0.03%
295Invesco S&P 500 Equal Wtf EtfIVZ28,642$5.1M0.03%
296Groupon Inc.GRPN5,700,000$5.1M0.03%
297Visa Inc.V18,040$5.0M0.03%
298Confluent Inc.20717M103236,694$4.8M0.03%
299Mastercard Inc.MA9,114$4.5M0.02%
300Aptiv PLCAPTV62,259$4.5M0.02%
301Bank of America Corp. Preferred0605056823,500$4.5M0.02%
302American Electric Power Co. Inc.02553710140,761$4.2M0.02%
303Edison International28102010746,867$4.1M0.02%
304Vanguard Index Tr Stock Marke92290876914,386$4.1M0.02%
305Diamondback Energy Inc.FANG23,388$4.0M0.02%
306Tetra Tech Inc.TTEK3,000,000$3.9M0.02%
307Air Products and Chemicals Inc.AIIR12,924$3.8M0.02%
308Alexandria Real Estate Equities Inc. REIT01527110931,867$3.8M0.02%
309Automatic Data Processing Inc.ADP13,615$3.8M0.02%
310Ishares Trust Core S&P Mid-Cap46428750760,350$3.8M0.02%
311Seagate HDD CaymanSE2,500,000$3.6M0.02%
312Granite Construction Inc.GVA1,950,000$3.5M0.02%
313Bandwidth Inc.BAND4,500,000$3.5M0.02%
314Eversource EnergyES51,031$3.5M0.02%
315FirstService Corp.FSV18,927$3.5M0.02%
316American Water Works Co. Inc.03042010323,491$3.4M0.02%
317Chevron Corp.CVX23,186$3.4M0.02%
318Vanguard Ftse Emerging Market92204285870,937$3.4M0.02%
319Antero Resources Corp.AR118,127$3.4M0.02%
320Canadian Imperial Bank of CommerceCNDIF54,922$3.4M0.02%
321Chesapeake Energy Corp.EXE40,763$3.4M0.02%
322GFL Environmental Inc.GFL83,007$3.3M0.02%
323Vanguard Bd Index Fd Etf Short92193782741,950$3.3M0.02%
324Apollo Global Management Inc. Preferred03769M30448,000$3.3M0.02%
325CME Group Inc.CME14,750$3.3M0.02%
326Microsoft Corp.MSFT7,557$3.3M0.02%
327Johnson & JohnsonJNJ19,952$3.2M0.02%
328Sprott Inc.SII74,484$3.2M0.02%
329Ishares Msci Eafe Etf46428746537,451$3.1M0.02%
330Vanguard Sector Inde Consume92204A1089,187$3.1M0.02%
331Wells Fargo & Co. Preferred9497468042,300$2.9M0.02%
332MicroStrategy Inc.STRK17,334$2.9M0.02%
333Palo Alto Networks Inc.PANW850,000$2.9M0.02%
334Eastman Chemical Co.EMN25,962$2.9M0.02%
335Fluor Corp.FLR2,375,000$2.9M0.02%
336Merck & Co. Inc.MRK25,438$2.9M0.02%
337Methanex Corp.MEOH69,463$2.9M0.01%
338Royal Caribbean Cruises Ltd.780153BQ4800,000$2.9M0.01%
339Markel Group Inc.MKL1,818$2.9M0.01%
340Netflix Inc.NFLX4,014$2.8M0.01%
341Bloom Energy Corp.BE3,050,000$2.8M0.01%
342CGI Inc.GIB17,992$2.8M0.01%
343Erie Indemnity Co.29530P1025,172$2.8M0.01%
344Kimco Realty Corp. REIT49446R109120,115$2.8M0.01%
345Ishares Trust Core S&P 500 Etf4642872004,725$2.7M0.01%
346VF Corp.VFC136,582$2.7M0.01%
347AT&T Inc.T-PC123,302$2.7M0.01%
348RenaissanceRe Holdings Ltd.RNR-PG9,926$2.7M0.01%
349Sabra Health Care REIT Inc.SBRA144,690$2.7M0.01%
350Tegna Inc.87901J105170,414$2.7M0.01%
351International Business Machines Corp.INTR12,162$2.7M0.01%
352West Fraser Timber Co. Ltd.WFG27,593$2.7M0.01%
353F5 Inc.FFIV12,162$2.7M0.01%
354Interactive Brokers Group Inc.45841N10719,152$2.7M0.01%
355Ishares Trust Core S&P Total Us46428715021,185$2.7M0.01%
356Ironwood Pharmaceuticals Inc.IRWD3,000,000$2.7M0.01%
357MDU Resources Group Inc.55269010996,742$2.7M0.01%
358Guardant Health Inc.GH3,305,000$2.6M0.01%
359Motorola Solutions Inc.MSI5,872$2.6M0.01%
360Sprouts Farmers Market Inc.85208M10223,906$2.6M0.01%
361Aspen Technology Inc.29109X10611,044$2.6M0.01%
362AramarkARMK68,082$2.6M0.01%
363The Kroger Co.KR45,994$2.6M0.01%
364Verizon Communications Inc.VZ58,574$2.6M0.01%
365Dupont De Nemours Inc.DD29,496$2.6M0.01%
366Unum GroupUNMA44,176$2.6M0.01%
367Gilead Sciences Inc.GILD31,314$2.6M0.01%
368HealthEquity Inc.HQY32,014$2.6M0.01%
369Xcel Energy Inc.XELLL40,122$2.6M0.01%
370BorgWarner Inc.BWA72,136$2.6M0.01%
371Crown Holdings Inc.CCK27,260$2.6M0.01%
372Bristol-Myers Squibb Co.CELG-RI50,466$2.6M0.01%
373CACI International Inc.1271903045,172$2.6M0.01%
374The Hanover Insurance Group Inc.41086710517,616$2.6M0.01%
375Science Applications International Corp.80862510718,734$2.6M0.01%
376Newell Brands Inc.NWL339,710$2.6M0.01%
377Ameren Corp.AEE29,778$2.6M0.01%
378BWX Technologies Inc.BWXT23,906$2.6M0.01%
379HEICO Corp.HEI-A9,926$2.6M0.01%
380Welltower Inc. REITWELL20,270$2.6M0.01%
381TXNM Energy Inc.TXNM59,274$2.6M0.01%
382Vaneck Fallen Angel Hi Yld Bond92189F43788,200$2.6M0.01%
383Dolby Laboratories Inc.DLB33,832$2.6M0.01%
384The Travelers Cos. Inc.TRV11,044$2.6M0.01%
385Allison Transmission Holdings Inc.ALSN26,842$2.6M0.01%
386Travere Therapeutics Inc.TVTX3,000,000$2.6M0.01%
387Corning Inc.GLW57,038$2.6M0.01%
388O'Reilly Automotive Inc.67103H1072,236$2.6M0.01%
389Teledyne Technologies Inc.TDY5,872$2.6M0.01%
390Lockheed Martin Corp.LMT4,393$2.6M0.01%
391Fox Factory Holding Corp.FOXF61,792$2.6M0.01%
392CH Robinson Worldwide Inc.CHRW23,206$2.6M0.01%
393ZoomInfo Technologies Inc.GTM248,140$2.6M0.01%
394CF Industries Holdings Inc.12526910029,778$2.6M0.01%
395CME Group Inc.CME11,578$2.6M0.01%
396Snap-On Inc.SNA8,808$2.6M0.01%
397CMS Energy Corp.CMS-PC36,068$2.5M0.01%
398Darden Restaurants Inc.DRI15,516$2.5M0.01%
399Alliant Energy Corp.LNT41,940$2.5M0.01%
400Cisco Systems Inc.CSCO47,812$2.5M0.01%
401Selective Insurance Group Inc.81630010727,260$2.5M0.01%
402McCormick and Co. Inc.MKC-V30,896$2.5M0.01%
403Texas Roadhouse Inc.TXRH14,398$2.5M0.01%
404Chubb Ltd.CB8,808$2.5M0.01%
405PACCAR Inc.PCAR25,724$2.5M0.01%
406MSC Industrial Direct Co. Inc.55353010629,496$2.5M0.01%
407Consolidated Edison Inc.ED24,324$2.5M0.01%
408Packaging Corp. of America69515610911,744$2.5M0.01%
409General Mills Inc.37033410434,250$2.5M0.01%
410CME Group Inc.CME11,462$2.5M0.01%
411Dropbox Inc.DBX99,396$2.5M0.01%
412Curtiss-Wright Corp.CW7,690$2.5M0.01%
413Microsoft Corp.MSFT5,872$2.5M0.01%
414WP Carey Inc. REIT92936U10940,540$2.5M0.01%
415Endeavor Group Holdings Inc.29260Y10988,352$2.5M0.01%
416COPT Defense Properties REITCDP83,180$2.5M0.01%
417VeriSign Inc.VRSN13,280$2.5M0.01%
418Yum! Brands Inc.YUM18,034$2.5M0.01%
419The Progressive Corp.7433151039,926$2.5M0.01%
420The Allstate Corp.ALL-PJ13,280$2.5M0.01%
421The Hartford Financial Services Group Inc.HIG-PG21,388$2.5M0.01%
422Ryan Specialty Holdings Inc.RYAN37,886$2.5M0.01%
423Omega Healthcare Investors Inc. REIT68193610061,792$2.5M0.01%
424Paycom Software Inc.PAYC15,098$2.5M0.01%
425WEC Energy Group Inc.WEC26,142$2.5M0.01%
426Paychex Inc.PAYX18,734$2.5M0.01%
427FTI Consulting Inc.FCN11,044$2.5M0.01%
428RLI Corp.RLI16,216$2.5M0.01%
429Northrop Grumman Corp.NOC4,754$2.5M0.01%
430Silgan Holdings Inc.SLGN47,812$2.5M0.01%
431Fox Corp.FOX59,274$2.5M0.01%
432The Wendy's Co.95058W100143,154$2.5M0.01%
433Cadence Design Systems Inc.CDNS9,253$2.5M0.01%
434United Therapeutics Corp.UTHR6,990$2.5M0.01%
435Kinder Morgan Inc.EP-PC113,376$2.5M0.01%
436Church & Dwight Co. Inc.CHD23,906$2.5M0.01%
437Duke Energy Corp.DUKB21,670$2.5M0.01%
438Freshpet Inc.FRPT1,200,000$2.5M0.01%
439Reinsurance Group of America Inc.75935160411,462$2.5M0.01%
440Agree Realty Corp. REIT00849210033,132$2.5M0.01%
441Choice Hotels International Inc.16990510619,152$2.5M0.01%
442Axis Capital Holdings Ltd.G0692U10931,314$2.5M0.01%
443CSX Corp.CSX72,136$2.5M0.01%
444Paylocity Holding Corp.PCTY15,098$2.5M0.01%
445Roper Technologies Inc.ROP4,472$2.5M0.01%
446AvalonBay Communities Inc. REITAWX11,044$2.5M0.01%
447Fortinet Inc.FTNT32,014$2.5M0.01%
448Amdocs Ltd.DOX28,378$2.5M0.01%
449Chipotle Mexican Grill Inc.CMG43,058$2.5M0.01%
450CCC Intelligent Solutions Holdings Inc.CCC224,516$2.5M0.01%
451Pinnacle West Capital Corp.PNW27,960$2.5M0.01%
452Baker Hughes Co.BKR68,500$2.5M0.01%
453Regency Centers Corp. REIT75884910334,250$2.5M0.01%
454Realty Income Corp. REITO39,004$2.5M0.01%
455Ollie's Bargain Outlet Holdings Inc.68111610925,442$2.5M0.01%
456LPL Financial Holdings Inc.50212V10010,626$2.5M0.01%
457Arch Capital Group Ltd.G0450A10522,088$2.5M0.01%
458Accenture PLCACN6,990$2.5M0.01%
459McDonald's Corp.MCD8,108$2.5M0.01%
460NewMarket Corp.NEU4,472$2.5M0.01%
461Equity Residential REITEQR33,132$2.5M0.01%
462Match Group Inc.MTCH65,146$2.5M0.01%
463Everest Group Ltd.EG6,290$2.5M0.01%
464Amcor PLCAMCCF217,526$2.5M0.01%
465Newmont Corp.NEMCL45,994$2.5M0.01%
466RTX Corp.RTX20,270$2.5M0.01%
467Cincinnati Financial Corp.17206210118,034$2.5M0.01%
468Flowers Foods Inc.FLO106,386$2.5M0.01%
469Columbia Sportswear Co.COLM29,496$2.5M0.01%
470Quest Diagnostics Inc.DGX15,798$2.5M0.01%
471FMC Corp.FMC37,186$2.5M0.01%
472Old Republic International Corp.68022310469,200$2.5M0.01%
473General Dynamics Corp.GD8,108$2.5M0.01%
474Brown & Brown Inc.BRO23,624$2.4M0.01%
475Wyndham Hotels and Resorts Inc.WH31,314$2.4M0.01%
476Johnson & JohnsonJNJ15,098$2.4M0.01%
477Gaming and Leisure Properties Inc. REIT36467J10847,530$2.4M0.01%
478Equity LifeStyle Properties Inc. REIT29472R10834,250$2.4M0.01%
479HP Inc.HPQ68,082$2.4M0.01%
480VICI Properties Inc. REIT92565210973,254$2.4M0.01%
481Pfizer Inc.PFE84,298$2.4M0.01%
482Waste Management Inc.94106L10911,744$2.4M0.01%
483Automatic Data Processing Inc.ADP8,808$2.4M0.01%
484Chemed Corp.CHE4,054$2.4M0.01%
485ManpowerGroup Inc.MAN33,132$2.4M0.01%
486The Coca-Cola Co.KO33,832$2.4M0.01%
487Deckers Outdoor Corp.DECK15,234$2.4M0.01%
488Honeywell International Inc.43851610611,744$2.4M0.01%
489Juniper Networks Inc.48203R10462,210$2.4M0.01%
490T-Mobile US Inc.TMUSZ11,744$2.4M0.01%
491The Cigna Group1255231006,990$2.4M0.01%
492Assurant Inc.AIZN12,162$2.4M0.01%
493Aon PLCAON6,990$2.4M0.01%
494Cognizant Technology Solutions Corp.CTSH31,314$2.4M0.01%
495Textron Inc.TXT27,260$2.4M0.01%
496Akamai Technologies Inc.AKAM23,906$2.4M0.01%
497Genpact Ltd.G61,510$2.4M0.01%
498Viatris Inc.VTRS207,600$2.4M0.01%
499Exxon Mobil Corp.XOM20,552$2.4M0.01%
500Molina Healthcare Inc.MOH6,990$2.4M0.01%