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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 2024 · Filed February 7, 2025 · Accession 0000945621-25-000131

Total Value
$20.11B
Positions
1,073
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA6,509,696$874.2M4.46%
2Amazon.com Inc.AMZN3,290,926$722.0M3.69%
3Eli Lilly and Co.LLY595,677$459.9M2.35%
4Intuitive Surgical Inc.ISRG838,648$437.7M2.24%
5Boston Scientific Corp.BSX4,797,121$428.5M2.19%
6Broadcom Inc.AVGO1,754,080$406.7M2.08%
7Raymond James Financial Inc.7547301092,379,290$369.6M1.89%
8Intercontinental Exchange Inc.45866F1042,149,682$320.3M1.64%
9Meta Platforms Inc.META524,520$307.1M1.57%
10Technology Select Sector SPDR Fund ETF81369Y8031,258,407$292.6M1.49%
11Technology Select Sector SPDR Fund ETF81369Y8031,258,407$292.6M1.49%
12HubSpot Inc.HUBS401,697$279.9M1.43%
13Microsoft Corp.MSFT650,855$274.3M1.40%
14Quanta Services Inc.74762E102747,601$236.3M1.21%
15ServiceNow Inc.NOW213,670$226.5M1.16%
16Iron Mountain Inc. REIT46284V1012,133,904$224.3M1.15%
17T-Mobile US Inc.TMUSZ1,002,869$221.4M1.13%
18HEICO Corp.HEI-A930,169$221.1M1.13%
19Ameriprise Financial Inc.03076C106385,685$205.4M1.05%
20Constellation Energy Corp.CEG905,748$202.6M1.03%
21Canadian Natural Resources Ltd.1363851016,552,905$202.3M1.03%
22Expand Energy Corp.EXE1,979,816$197.1M1.01%
23Toronto-Dominion BankTORO3,605,952$192.0M0.98%
24The TJX Cos. Inc.8725401091,537,097$185.7M0.95%
25Howmet Aerospace Inc.HWM1,670,342$182.7M0.93%
26Vanguard Index Tr Stock Marke922908769626,416$181.4M0.93%
27AbbVie Inc.ABBV998,217$177.4M0.91%
28Cameco Corp.CCJ3,393,233$174.4M0.89%
29Primerica Inc.PRI641,395$174.1M0.89%
30Royal Bank of Canada7800871021,439,857$173.6M0.89%
31Shopify Inc.SHOP1,588,148$168.9M0.86%
32Axon Enterprise Inc.AXON283,171$168.3M0.86%
33Spotify Technology SASPOT356,250$159.4M0.81%
34Intuit Inc.INTU249,583$156.9M0.80%
35Financial Select Sector SPDR ETF81369Y6053,156,574$152.6M0.78%
36UnitedHealth Group Inc.UNH297,946$150.7M0.77%
37JPMorgan Chase & Co.VYLD598,666$143.5M0.73%
38LPL Financial Holdings Inc.50212V100435,056$142.1M0.73%
39Visa Inc.V445,099$140.7M0.72%
40Royal Bank of Canada780087102790,589$137.0M0.70%
41Linde PLCLIN314,410$131.6M0.67%
42Enbridge Inc.ENNPF3,063,113$130.0M0.66%
43Health Care Select Sector SPDR ETF81369Y209935,016$128.6M0.66%
44Lam Research Corp.LRCX1,756,675$126.9M0.65%
45Hilton Worldwide Holdings Inc.HLT511,512$126.4M0.65%
46Eaton Corp. PLCETN364,554$121.0M0.62%
47Waste Management Inc.94106L109550,418$111.1M0.57%
48Agnico Eagle Mines Ltd.AEM1,395,850$109.2M0.56%
49Brookfield Corp.11271J1071,870,279$107.5M0.55%
50Toronto-Dominion BankTORO1,390,877$106.4M0.54%
51Analog Devices Inc.ADI499,683$106.2M0.54%
52Synopsys Inc.SNPS218,218$105.9M0.54%
53AerCap Holdings NVAER1,100,293$105.3M0.54%
54Consumer Discretionary Select Sector SPDR Fund ETF81369Y407466,924$104.8M0.54%
55Alphabet Inc.GOOG552,587$104.6M0.53%
56The Home Depot Inc.HD268,341$104.4M0.53%
57Apple Inc.AAPL414,865$103.9M0.53%
58Vanguard Index Fds S&P 500 Etf922908363187,629$101.1M0.52%
59Canadian Pacific Kansas City Ltd.CP1,374,693$99.5M0.51%
60Cheniere Energy Inc.LNG457,235$98.2M0.50%
61Interactive Brokers Group Inc.45841N107549,779$97.1M0.50%
62CRH PLCCRH1,034,527$95.7M0.49%
63AECOMACM871,893$93.1M0.48%
64MercadoLibre Inc.MELI53,242$90.5M0.46%
65Duolingo Inc.DUOL265,780$86.2M0.44%
66Chubb Ltd.CB303,755$83.9M0.43%
67NextEra Energy Inc.NEE-PW1,167,469$83.7M0.43%
68Suncor Energy Inc.SU1,596,891$81.9M0.42%
69Motorola Solutions Inc.MSI176,490$81.6M0.42%
70Honeywell International Inc.438516106344,869$77.9M0.40%
71Philip Morris International Inc.718172109642,658$77.3M0.40%
72Northrop Grumman Corp.NOC161,789$75.9M0.39%
73Aflac Inc.AFL723,104$74.8M0.38%
74Granite REIT3874372051,532,352$74.4M0.38%
75Waste Connections Inc.WCN433,278$74.3M0.38%
76Mondelez International Inc.6092071051,240,886$74.1M0.38%
77Thomson Reuters Corp.TMSOF455,507$73.1M0.37%
78Vanguard Index Tr Lrg Cap922908637270,141$72.9M0.37%
79Brookfield Infrastructure Partners LPG162521012,288,491$72.7M0.37%
80Vanguard Ftse Developed Mrkt E9219438581,518,544$72.6M0.37%
81Bank of Montreal063671101728,859$70.8M0.36%
82The Williams Cos. Inc.9694571001,306,469$70.7M0.36%
83Vistra Corp.VST510,696$70.4M0.36%
84Communication Services Select Sector SPDR Fund81369Y852726,078$70.3M0.36%
85Suncor Energy Inc.SU1,954,315$69.8M0.36%
86Vanguard Sector Inde Informat92204A702111,707$69.5M0.35%
87Thermo Fisher Scientific Inc.TMO131,686$68.5M0.35%
88Sun Life Financial Inc.SUNFF1,150,273$68.3M0.35%
89Accenture PLCACN182,671$64.3M0.33%
90SPDR Bloomberg 1-3 Month T-Bill ETF78468R663680,618$62.2M0.32%
91Sun Life Financial Inc.SUNFF693,706$59.2M0.30%
92Canadian National Railway Co.136375102578,011$58.7M0.30%
93Consumer Staples Select Sector SPDR ETF81369Y308730,859$57.5M0.29%
94Industrial Select Sector SPDR ETF81369Y704423,017$55.7M0.28%
95Robinhood Markets Inc.7707001021,487,853$55.4M0.28%
96Rogers Communications Inc.RCIAF1,237,766$54.7M0.28%
97Fidelity MSCI Information Technology Index ETF316092808295,712$54.7M0.28%
98Fidelity MSCI Information Technology Index ETF316092808295,631$54.7M0.28%
99Enbridge Inc.ENNPF882,184$53.8M0.27%
100Chipotle Mexican Grill Inc.CMG891,554$53.8M0.27%
101Brookfield Asset Management Ltd.113004105987,863$53.6M0.27%
102The Sherwin-Williams Co.SHW157,516$53.5M0.27%
103SPDR Bloomberg 1-3 Month T-Bill ETF78468R663579,272$53.0M0.27%
104Monday.com Ltd.MNDY215,322$50.7M0.26%
105Energy Select Sector SPDR Fund ETF81369Y506589,107$50.5M0.26%
106Canadian National Railway Co.136375102343,385$50.1M0.26%
107TC Energy Corp.TRPRF742,527$49.7M0.25%
108ICICI Bank Ltd. ADRIBN1,661,858$49.6M0.25%
109Manulife Financial Corp.56501R1061,105,516$48.8M0.25%
110Nutrien Ltd.NTR750,534$48.3M0.25%
111Ishares Tr S&P 100 Index464287101164,215$47.4M0.24%
112Rogers Communications Inc.RCIAF1,541,446$47.4M0.24%
113Bank of America Corp.060505104963,197$42.3M0.22%
114Ishares Msci Intl Quality Facto46434V4561,140,359$42.3M0.22%
115McDonald's Corp.MCD144,221$41.8M0.21%
116Johnson & JohnsonJNJ275,794$39.9M0.20%
117Pembina Pipeline Corp.PPLOF1,075,283$39.7M0.20%
118Alphabet Inc.GOOG209,804$39.7M0.20%
119Johnson & JohnsonJNJ268,732$38.9M0.20%
120Franklin FTSE India ETFFGDL1,023,212$38.8M0.20%
121Walt Disney Co.254687106346,046$38.5M0.20%
122Sea Ltd. ADRSE362,266$38.4M0.20%
123Rockwell Automation Inc.ROK132,401$37.8M0.19%
124Vertiv Holdings Co.VRT331,875$37.7M0.19%
125TFI International Inc.87241L109277,465$37.5M0.19%
126Birkenstock Holding PLCBIRK655,727$37.2M0.19%
127Cisco Systems Inc.CSCO613,297$36.3M0.19%
128The Timken Co.TKR495,555$35.4M0.18%
129Bank of Montreal063671101251,914$35.2M0.18%
130Brookfield Renewable Partners LPG162581081,537,945$35.0M0.18%
131Berkshire Hathaway Inc.BRK-A77,277$35.0M0.18%
132Costco Wholesale Corp.22160K10536,772$33.7M0.17%
133Exxon Mobil Corp.XOM305,327$32.8M0.17%
134Bristol-Myers Squibb Co.CELG-RI572,868$32.4M0.17%
135Vanguard Index Tr Mid Cap922908629121,161$32.0M0.16%
136M&T Bank Corp.55261F104168,789$31.7M0.16%
137Vanguard Sector Inde Health Ca92204A504124,744$31.6M0.16%
138Oracle Corp.ORCL-PD187,213$31.2M0.16%
139Bank of Nova Scotia064149107397,097$30.7M0.16%
140Apple Inc.AAPL117,272$29.4M0.15%
141Moody's Corp.MCO61,503$29.1M0.15%
142Equinix Inc. REITEQIX30,372$28.6M0.15%
143Pfizer Inc.PFE1,074,314$28.5M0.15%
144NVIDIA Corp.NVDA209,250$28.1M0.14%
145Mondelez International Inc.609207105453,694$27.1M0.14%
146Jacobs Solutions Inc.J201,390$26.9M0.14%
147Morgan StanleyMS-PQ208,749$26.2M0.13%
148Vanguard Specialized Div Apprec921908844132,811$26.0M0.13%
149Fidelity MSCI Financials Index ETF316092501375,527$25.8M0.13%
150Fidelity MSCI Financials Index ETF316092501375,444$25.8M0.13%
151Johnson Controls International PLCG51502105325,131$25.7M0.13%
152Canadian Natural Resources Ltd.136385101576,237$25.6M0.13%
153Amphenol Corp.032095101365,951$25.4M0.13%
154HCA Healthcare Inc.HCA79,434$23.8M0.12%
155Ishares Trust Msci Usa Quality46432F339130,583$23.3M0.12%
156Sprouts Farmers Market Inc.85208M102181,607$23.1M0.12%
157NNN REIT Inc.NNN553,707$22.6M0.12%
158Amgen Inc.AMGN86,660$22.6M0.12%
159MetLife Inc.MET-PF261,252$21.4M0.11%
160Fiserv Inc.FISV103,378$21.2M0.11%
161Vanguard Intl Equity Etf All-W922042775364,164$20.9M0.11%
162American Tower Corp. REIT03027X100112,671$20.7M0.11%
163Fidelity MSCI Consumer Discretionary Index ETF316092204210,484$20.5M0.10%
164Fidelity MSCI Consumer Discretionary Index ETF316092204210,429$20.5M0.10%
165Ecolab Inc.ECL85,514$20.0M0.10%
166Fidelity MSCI Health Care Index ETF316092600298,614$19.5M0.10%
167Fidelity MSCI Health Care Index ETF316092600298,549$19.5M0.10%
168Vanguard Index Tr Small Cap92290875180,126$19.3M0.10%
169Granite Construction Inc.GVA213,320$18.7M0.10%
170Natera Inc.NTRA116,091$18.4M0.09%
171Ishares Msci Emerging Markets46434G764313,972$17.4M0.09%
172S&P Global Inc.SPGI34,927$17.4M0.09%
173Stifel Financial Corp.860630102163,781$17.4M0.09%
174AGCO Corp.AGCO185,739$17.4M0.09%
175Alphabet Inc.GOOG88,644$16.9M0.09%
176Schlumberger Ltd.SLB431,465$16.5M0.08%
177ATS Corp.ATS541,730$16.5M0.08%
178Fidelity MSCI Communication Services Index ETF316092873279,636$16.4M0.08%
179Fidelity MSCI Communication Services Index ETF316092873279,560$16.4M0.08%
180RadNet Inc.RDNT233,954$16.3M0.08%
181Valero Energy Corp.VLO131,879$16.2M0.08%
182Clean Harbors Inc.CLH68,149$15.7M0.08%
183Deckers Outdoor Corp.DECK77,046$15.6M0.08%
184Astera Labs Inc.ALAB117,291$15.5M0.08%
185Samsara Inc.IOT352,820$15.4M0.08%
186Vanguard Intl Eq Ind Ftse Europ922042874240,807$15.3M0.08%
187Trane Technologies PLCTT41,335$15.3M0.08%
188Visa Inc.V47,915$15.1M0.08%
189Franklin FTSE Saudi Arabia ETFFGDL418,521$14.7M0.08%
190Eagle Materials Inc.26969P10859,599$14.7M0.08%
191Vanguard Sector Indx Telecomm92204A88493,939$14.6M0.07%
192The Progressive Corp.74331510357,259$13.7M0.07%
193The Coca-Cola Co.KO216,515$13.5M0.07%
194Brookfield Renewable Corp.BEPC484,992$13.4M0.07%
195Spdr S&P 500 Etf Tr Units Ser 1 SSPY22,512$13.2M0.07%
196HealthEquity Inc.HQY135,857$13.0M0.07%
197Apple Inc CommonAAPL50,979$12.8M0.07%
198Southern Copper Corp.SCCO140,057$12.8M0.07%
199Nutrien Ltd.NTR281,940$12.6M0.06%
200Amazon.com Inc.AMZN56,494$12.4M0.06%
201Embraer SA ADREMBJ331,773$12.2M0.06%
202Infosys Ltd. ADRINFY549,275$12.0M0.06%
203Comcast Corp.CCZ317,296$11.9M0.06%
204Microsoft Corp.MSFT28,189$11.9M0.06%
205Franklin FTSE Japan ETFFGDL410,113$11.7M0.06%
206The Descartes Systems Group Inc.249906108102,947$11.7M0.06%
207Manulife Financial Corp.56501R106380,567$11.7M0.06%
208Confluent Inc.20717M103413,595$11.6M0.06%
209RB Global Inc.RBA127,867$11.5M0.06%
210SPX Technologies Inc.SPXC79,192$11.5M0.06%
211RHRH29,183$11.5M0.06%
212Hudbay Minerals Inc.HBM1,396,581$11.3M0.06%
213Vanguard Index Tr Growth92290873627,487$11.3M0.06%
214TELUS Corp.TU818,553$11.1M0.06%
215Alphabet Inc.GOOG58,490$11.1M0.06%
216Invesco Qqq Tr Series 1IVZ21,560$11.0M0.06%
217Garmin Ltd.GRMN53,357$11.0M0.06%
218Zillow Group Inc.Z145,347$10.8M0.05%
219Evercore Inc.EVR38,603$10.7M0.05%
220Digital Realty Trust Inc. REIT25386810360,217$10.7M0.05%
221Fidelity MSCI Consumer Staples Index ETF316092303215,314$10.6M0.05%
222Fidelity MSCI Consumer Staples Index ETF316092303215,266$10.6M0.05%
223Texas Instruments Inc.88250810456,208$10.5M0.05%
224Union Pacific Corp.UNP45,762$10.4M0.05%
225Vanguard Industrials Etf92204A60340,820$10.4M0.05%
226Cava Group Inc.CAVA90,702$10.2M0.05%
227Meta Platforms Inc.META17,405$10.2M0.05%
228Westinghouse Air Brake Technologies Corp.92974010853,234$10.1M0.05%
229Hannon Armstrong Sustainable Infrastructure Capital Inc.41068X100372,921$10.0M0.05%
230iShares MSCI India ETF46429B598189,328$10.0M0.05%
231Bentley Systems Inc.BSY213,122$10.0M0.05%
232Deere & Co.DE23,474$9.9M0.05%
233CGI Inc.GIB90,799$9.9M0.05%
234Utilities Select Sector SPDR ETF81369Y886130,025$9.8M0.05%
235Fidelity MSCI Energy Index ETF316092402409,437$9.8M0.05%
236Fidelity MSCI Energy Index ETF316092402409,344$9.8M0.05%
237Real Estate Select Sector SPDR ETF81369Y860238,408$9.7M0.05%
238Real Estate Select Sector SPDR ETF81369Y860238,408$9.7M0.05%
239Berkshire Hathaway Inc.BRK-A20,951$9.5M0.05%
240Vertex Inc.VERX176,593$9.4M0.05%
241TechnipFMC PLCFTI321,860$9.3M0.05%
242Materials Select Sector SPDR ETF81369Y100110,188$9.3M0.05%
243SPDR Bloomberg 1-3 Month T-Bill ETF78468R663101,369$9.3M0.05%
244The Goldman Sachs Group Inc.GSCE16,130$9.2M0.05%
245Talen Energy Corp.TLN45,410$9.1M0.05%
246Select Sector Spdr Sbi Int-Tech81369Y80338,880$9.0M0.05%
247Amazon.com Inc.AMZN41,092$9.0M0.05%
248Duke Energy Corp.DUKB83,316$9.0M0.05%
249Kinder Morgan Inc.EP-PC324,147$8.9M0.05%
250SempraSREA100,886$8.8M0.05%
251Amazon.com Inc.AMZN38,774$8.5M0.04%
252Alphabet Inc.GOOG43,694$8.3M0.04%
253Alphabet Inc.GOOG43,392$8.3M0.04%
254Vanguard Intl Eq Ind Pacific922042866115,264$8.2M0.04%
255Tetra Tech Inc.TTEK204,393$8.1M0.04%
256First Solar Inc.FSLR45,042$7.9M0.04%
257Toast Inc.TOST216,120$7.9M0.04%
258Globalstar Inc.GSAT3,803,484$7.9M0.04%
259Toll Brothers Inc.TOL62,263$7.8M0.04%
260FTAI Aviation Ltd.FTAIN54,171$7.8M0.04%
261Waystar Holding Corp.WAY211,927$7.8M0.04%
262BellRing Brands Inc.BRBR103,006$7.8M0.04%
263Colliers International Group Inc.19469310757,024$7.8M0.04%
264Oracle Corp.ORCL-PD46,488$7.7M0.04%
265Ishares Trust Core S&P 500 Etf46428720013,069$7.7M0.04%
266Spdr S&P Midcap 400 Etf TrutserMDY13,499$7.7M0.04%
267Equifax Inc.EFX30,054$7.7M0.04%
268Booking Holdings Inc.BKNG1,511$7.5M0.04%
269Dynatrace Inc.DT130,598$7.1M0.04%
270Kirby Corp.KEX66,313$7.0M0.04%
271Apple Inc.AAPL27,956$7.0M0.04%
272Albemarle Corp.ALB-PA81,272$7.0M0.04%
273IQVIA Holdings Inc.IQV35,260$6.9M0.04%
274CVS Health Corp.CVS151,682$6.8M0.03%
275Wheaton Precious Metals Corp.WPM119,306$6.7M0.03%
276Viking Therapeutics Inc.VKTX164,263$6.6M0.03%
277Vanguard Index Tr Value92290874439,012$6.6M0.03%
278Vanguard Index Tr Small Cap Va92290861132,805$6.5M0.03%
279Advanced Drainage Systems Inc.00790R10454,907$6.3M0.03%
280KeyCorp493267108368,206$6.3M0.03%
281Kinross Gold Corp.KGCRF671,430$6.2M0.03%
282Teck Resources Ltd.TCKRF153,311$6.2M0.03%
283Alamos Gold Inc.AGI334,870$6.2M0.03%
284Microsoft Corp.MSFT14,527$6.1M0.03%
285Dollar General Corp.25667710576,872$5.8M0.03%
286Dupont De Nemours Inc.DD76,088$5.8M0.03%
287Upstart Holdings Inc.UPST93,126$5.7M0.03%
288SPDR Gold SharesGLD23,630$5.7M0.03%
289ONEOK Inc.OKE56,163$5.6M0.03%
290Trimble Inc.TRMB77,492$5.5M0.03%
291Invesco S&P 500 Equal Wtf EtfIVZ31,190$5.5M0.03%
292Welltower Inc. REITWELL42,951$5.4M0.03%
293Cenovus Energy Inc.CVE353,191$5.4M0.03%
294TC Energy Corp.TRPRF114,508$5.3M0.03%
295Apple Inc.AAPL21,207$5.3M0.03%
296Tesla Inc.TSLA13,033$5.3M0.03%
297Visa Inc.V16,619$5.3M0.03%
298Brookfield Business Partners LP - UnitsBBUC216,717$5.1M0.03%
299Ishares Core Msci Eafe Etf46432F84272,621$5.1M0.03%
300Vanguard Short-Term Corp92206C40964,485$5.0M0.03%
301Prologis Inc. REITPLDGP47,222$5.0M0.03%
302Huntington Ingalls Industries Inc.44641310626,411$5.0M0.03%
303Devon Energy Corp.25179M103149,752$4.9M0.03%
304Vanguard Whitehall F Etf High92194640638,355$4.9M0.02%
305Fidelity MSCI Industrials Index ETF31609270968,400$4.8M0.02%
306Fidelity MSCI Industrials Index ETF31609270968,386$4.8M0.02%
307Mastercard Inc.MA8,918$4.7M0.02%
308Badger Meter Inc.BMI21,782$4.6M0.02%
309NVIDIA Corp.NVDA34,322$4.6M0.02%
310Valmont Industries Inc.92025310114,679$4.5M0.02%
311FirstService Corp.FSV24,527$4.4M0.02%
312Microsoft Corp.MSFT10,525$4.4M0.02%
313Xylem Inc.XYL37,737$4.4M0.02%
314Antero Resources Corp.AR122,154$4.3M0.02%
315Bank of America Corp. Preferred0605056823,500$4.3M0.02%
316Vanguard Index Tr Stock Marke92290876914,071$4.1M0.02%
317Chevron Corp.CVX28,115$4.1M0.02%
318Air Products and Chemicals Inc.AIIR14,010$4.1M0.02%
319Xcel Energy Inc.XELLL60,001$4.1M0.02%
320Automatic Data Proc CommonADP13,665$4.0M0.02%
321Diamondback Energy Inc.FANG24,337$4.0M0.02%
322Vanguard Bd Index Fd Etf Short92193782750,050$3.9M0.02%
323Granite Construction Inc.GVA1,950,000$3.8M0.02%
324Ishares Trust Core S&P Mid-Cap46428750760,305$3.8M0.02%
325Alexandria Real Estate Equities Inc. REIT01527110938,299$3.7M0.02%
326Amazon.com Inc.AMZN16,624$3.6M0.02%
327Edison International28102010744,322$3.5M0.02%
328Tetra Tech Inc.TTEK3,000,000$3.5M0.02%
329Canadian Imperial Bank of CommerceCNDIF54,922$3.5M0.02%
330CME Group Inc.CME14,750$3.4M0.02%
331Vanguard Sector Inde Consume92204A1089,114$3.4M0.02%
332Entergy Corp.ENO44,894$3.4M0.02%
333Arista Networks Inc.ANET30,466$3.4M0.02%
334Apollo Global Management Inc. Preferred03769M30438,000$3.3M0.02%
335Merck & Co. Inc.MRK32,787$3.3M0.02%
336Evolent Health Inc.EVH3,850,000$3.3M0.02%
337Sprott Inc.SII74,484$3.1M0.02%
338Palo Alto Networks Inc.PANW850,000$3.1M0.02%
339Wolfspeed Inc.WOLF3,500,000$3.1M0.02%
340Microsoft Corp.MSFT7,313$3.1M0.02%
341Magna International Inc.55922240173,430$3.1M0.02%
342Axon Enterprise Inc.AXON1,175,000$3.1M0.02%
343Array Technologies Inc.ARRY4,200,000$3.1M0.02%
344Fluor Corp.FLR2,375,000$3.0M0.02%
345Kimco Realty Corp. REIT49446R109121,921$2.9M0.01%
346Ishares Msci Eafe Etf46428746537,276$2.8M0.01%
347CGI Inc.GIB17,892$2.8M0.01%
348Ishares Trust Core S&P 500 Etf4642872004,725$2.8M0.01%
349Vanguard Ftse Emerging Market92204285862,857$2.8M0.01%
350Guardant Health Inc.GH3,305,000$2.8M0.01%
351Wells Fargo & Co. Preferred9497468042,300$2.7M0.01%
352Ironwood Pharmaceuticals Inc.IRWD3,000,000$2.7M0.01%
353Trex Co. Inc.TREX39,678$2.7M0.01%
354Ishares Trust Core S&P Total Us46428715021,185$2.7M0.01%
355Cerence Inc.CRNC4,000,000$2.7M0.01%
356Freshpet Inc.FRPT1,200,000$2.7M0.01%
357Booking Holdings Inc.BKNG1,000,000$2.6M0.01%
358American Electric Power Co. Inc.02553710127,924$2.6M0.01%
359Groupon Inc.GRPN2,700,000$2.6M0.01%
360Vaneck Fallen Angel Hi Yld Bond92189F43789,000$2.6M0.01%
361Royal Caribbean Cruises Ltd.780153BQ4550,000$2.5M0.01%
362Hess Corp.HESM19,120$2.5M0.01%
363Eastman Chemical Co.EMN27,667$2.5M0.01%
364Bandwidth Inc.BAND3,100,000$2.5M0.01%
365Alaska Air Group Inc.ALK37,669$2.4M0.01%
366Johnson & JohnsonJNJ16,669$2.4M0.01%
367Lululemon Athletica Inc.LULU6,198$2.4M0.01%
368West Fraser Timber Co. Ltd.WFG27,229$2.4M0.01%
369American Airlines Group Inc.02376R102134,896$2.4M0.01%
370VeriSign Inc.VRSN11,274$2.3M0.01%
371PG&E Corp.PCG-PX2,100,000$2.3M0.01%
372Duke Energy Corp.DUKB2,200,000$2.3M0.01%
373Spdr Series Trust Sp500 Fossil F78468R79646,825$2.3M0.01%
374Burlington Stores Inc.BURL1,500,000$2.2M0.01%
375Darden Restaurants Inc.DRI11,648$2.2M0.01%
376Walmart Inc.WMT23,938$2.2M0.01%
377Halozyme Therapeutics Inc.HALO2,000,000$2.2M0.01%
378Simon Property Group Inc. REIT82880610912,500$2.2M0.01%
379Host Hotels & Resorts Inc. REITHST120,984$2.1M0.01%
380Nutanix Inc.NTNX1,750,000$2.1M0.01%
381Fox Corp.FOX43,493$2.1M0.01%
382AutoZone Inc.AZO659$2.1M0.01%
383VF Corp.VFC98,260$2.1M0.01%
384Applied Materials Inc.03822210512,957$2.1M0.01%
385Endeavor Group Holdings Inc.29260Y10967,074$2.1M0.01%
386Green Plains Inc.GPRE2,500,000$2.1M0.01%
387Juniper Networks Inc.48203R10455,800$2.1M0.01%
388Southwest Airlines Co.84474110861,998$2.1M0.01%
389Newell Brands Inc.NWL209,201$2.1M0.01%
390Tyler Technologies Inc.902252AB11,725,000$2.1M0.01%
391Wyndham Hotels and Resorts Inc.WH20,571$2.1M0.01%
392CME Group Inc.CME8,923$2.1M0.01%
393Exact Sciences Corp.30063P10536,636$2.1M0.01%
394Accenture PLCACN5,824$2.0M0.01%
395APA Corp.APA88,678$2.0M0.01%
396Pfizer Inc.PFE77,030$2.0M0.01%
397Honeywell International Inc.4385161069,022$2.0M0.01%
398Conagra Brands Inc.CAG73,272$2.0M0.01%
399Willis Towers Watson PLCWTW6,483$2.0M0.01%
400Akamai Technologies Inc.AKAM21,230$2.0M0.01%
401BioMarin Pharmaceutical Inc.BMRN30,812$2.0M0.01%
402United Airlines Holdings Inc.UNTCW20,856$2.0M0.01%
403Cisco Systems Inc.CSCO34,196$2.0M0.01%
404AutoZone Inc.AZO632$2.0M0.01%
405Entergy Corp.ENO26,680$2.0M0.01%
406Gossamer Bio Inc.GOSS3,750,000$2.0M0.01%
407International Flavors & Fragrances Inc.45950610123,921$2.0M0.01%
408CBOE Global Markets Inc.12503M10810,329$2.0M0.01%
409Berkshire Hathaway Inc.BRK-A4,451$2.0M0.01%
410Match Group Inc.MTCH61,624$2.0M0.01%
411White Mountains Insurance Group Ltd.G9618E1071,033$2.0M0.01%
412Frontier Communications Parent Inc.35909D10957,866$2.0M0.01%
413O'Reilly Automotive Inc.67103H1071,692$2.0M0.01%
414AbbVie Inc.ABBV11,274$2.0M0.01%
415Regency Centers Corp. REIT75884910327,054$2.0M0.01%
416Centene Corp.CNC32,878$2.0M0.01%
417Chemed Corp.CHE3,758$2.0M0.01%
418McDonald's Corp.MCD6,857$2.0M0.01%
419F5 Inc.FFIV7,890$2.0M0.01%
420McCormick and Co. Inc.MKC-V26,021$2.0M0.01%
421AT&T Inc.T-PC86,986$2.0M0.01%
422Informatica Inc.45674M10176,371$2.0M0.01%
423Kinder Morgan Inc.EP-PC72,239$2.0M0.01%
424Pegasystems Inc.PEGA21,230$2.0M0.01%
425RTX Corp.RTX17,098$2.0M0.01%
426Cheniere Energy Inc.LNG9,208$2.0M0.01%
427Yum! Brands Inc.YUM14,747$2.0M0.01%
428Garmin Ltd.GRMN9,582$2.0M0.01%
429Axis Capital Holdings Ltd.G0692U10922,263$2.0M0.01%
430Loews Corp.L23,296$2.0M0.01%
431Dynatrace Inc.DT36,262$2.0M0.01%
432Aspen Technology Inc.29109X1067,890$2.0M0.01%
433Corning Inc.GLW41,427$2.0M0.01%
434Dun & Bradstreet Holdings Inc.26484T106157,818$2.0M0.01%
435General Mills Inc.37033410430,812$2.0M0.01%
436Occidental Petroleum Corp.67459910539,735$2.0M0.01%
437International Business Machines Corp.INTR8,923$2.0M0.01%
438AT&T Inc.T-PC86,110$2.0M0.01%
439Fidelity MSCI Utilities Index ETF31609286540,147$2.0M0.01%
440Fidelity MSCI Utilities Index ETF31609286540,137$2.0M0.01%
441Dentsply Sirona Inc.XRAY103,051$2.0M0.01%
442CF Industries Holdings Inc.12526910022,922$2.0M0.01%
443Virtu Financial Inc.92825410154,767$2.0M0.01%
444CNA Financial Corp.12611710040,394$2.0M0.01%
445Roper Technologies Inc.ROP3,758$2.0M0.01%
446Amdocs Ltd.DOX22,922$2.0M0.01%
447Dolby Laboratories Inc.DLB24,988$2.0M0.01%
448Tetra Tech Inc.TTEK48,943$1.9M0.01%
449Iridium Communications Inc.IRDM67,074$1.9M0.01%
450Cardinal Health Inc.CAH16,439$1.9M0.01%
451Berry Global Group Inc.08579W10330,011$1.9M0.01%
452Northrop Grumman Corp.NOC4,132$1.9M0.01%
453Royalty Pharma PLCRPRX75,997$1.9M0.01%
454Bright Horizons Family Solutions Inc.10919410017,472$1.9M0.01%
455Bristol-Myers Squibb Co.CELG-RI34,196$1.9M0.01%
456Exelon Corp.EXC51,383$1.9M0.01%
457Broadridge Financial Solutions Inc.11133T1038,549$1.9M0.01%
458Honeywell International Inc.4385161068,549$1.9M0.01%
459Unum GroupUNMA26,395$1.9M0.01%
460Ameren Corp.AEE21,604$1.9M0.01%
461The Kraft Heinz Co.KHC62,657$1.9M0.01%
462Columbia Sportswear Co.COLM22,922$1.9M0.01%
463Paychex Inc.PAYX13,714$1.9M0.01%
464Cognizant Technology Solutions Corp.CTSH24,988$1.9M0.01%
465Cencora Inc.COR8,549$1.9M0.01%
466Jacobs Solutions Inc.J14,373$1.9M0.01%
467The Allstate Corp.ALL-PJ9,956$1.9M0.01%
468NIKE Inc.NKE25,362$1.9M0.01%
469Teledyne Technologies Inc.TDY4,132$1.9M0.01%
470FirstCash Holdings Inc.FCFS18,505$1.9M0.01%
471Avnet Inc.AVT36,636$1.9M0.01%
472CMS Energy Corp.CMS-PC28,746$1.9M0.01%
473Fidelity MSCI Real Estate Index ETF31609285770,885$1.9M0.01%
474Vanguard Sector Inde Informat92204A7023,080$1.9M0.01%
475Fidelity MSCI Real Estate Index ETF31609285770,869$1.9M0.01%
476CH Robinson Worldwide Inc.CHRW18,505$1.9M0.01%
477Exelon Corp.EXC50,773$1.9M0.01%
478Motorola Solutions Inc.MSI4,132$1.9M0.01%
479Equinox Gold Corp.EQX1,750,000$1.9M0.01%
480WP Carey Inc. REIT92936U10934,944$1.9M0.01%
481The Hanover Insurance Group Inc.41086710512,307$1.9M0.01%
482FTI Consulting Inc.FCN9,956$1.9M0.01%
483Assurant Inc.AIZN8,923$1.9M0.01%
484The Travelers Cos. Inc.TRV7,890$1.9M0.01%
485Church & Dwight Co. Inc.CHD18,131$1.9M0.01%
486Automatic Data Processing Inc.ADP6,483$1.9M0.01%
487Xcel Energy Inc.XELLL28,087$1.9M0.01%
488Baker Hughes Co.BKR46,218$1.9M0.01%
489Gaming and Leisure Properties Inc. REIT36467J10839,361$1.9M0.01%
490Chubb Ltd.CB6,857$1.9M0.01%
491Sun Communities Inc. REIT86667410415,406$1.9M0.01%
492Choice Hotels International Inc.16990510613,340$1.9M0.01%
493Spdr S&P Midcap 400 Etf TrutserMDY3,325$1.9M0.01%
494Crane NXT Co.CXT32,504$1.9M0.01%
495Omega Healthcare Investors Inc. REIT68193610049,976$1.9M0.01%
496Sonoco Products Co.83549510238,702$1.9M0.01%
497American Express Co.AXP6,365$1.9M0.01%
498Verisk Analytics Inc.VRSK6,857$1.9M0.01%
499Assurant Inc.AIZN8,856$1.9M0.01%
500T-Mobile US Inc.TMUSZ8,549$1.9M0.01%