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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 2025 · Filed May 12, 2025 · Accession 0000945621-25-000444

Total Value
$18.94B
Positions
1,031
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Amazon.com Inc.AMZN3,311,153$630.0M3.41%
2NVIDIA Corp.NVDA5,690,012$616.7M3.34%
3Boston Scientific Corp.BSX4,747,292$478.9M2.59%
4Intuitive Surgical Inc.ISRG863,489$427.7M2.32%
5Alphabet Inc.GOOG2,757,900$426.5M2.31%
6Eli Lilly and Co.LLY503,025$415.5M2.25%
7Expand Energy Corp.EXE3,633,766$404.5M2.19%
8Meta Platforms Inc.META681,637$392.9M2.13%
9Broadcom Inc.AVGO1,830,264$306.4M1.66%
10CRH PLCCRH3,052,011$268.5M1.45%
11Robinhood Markets Inc.7707001025,743,715$239.1M1.29%
12Microsoft Corp.MSFT632,883$237.6M1.29%
13Technology Select Sector SPDR Fund ETF81369Y8031,132,408$233.8M1.27%
14Raymond James Financial Inc.7547301091,621,549$225.2M1.22%
15Ares Management Corp.ARES-PB1,528,148$224.0M1.21%
16Howmet Aerospace Inc.HWM1,643,082$213.2M1.15%
17Intercontinental Exchange Inc.45866F1041,193,474$205.9M1.11%
18Royal Bank of Canada7800871021,806,118$203.4M1.10%
19The TJX Cos. Inc.8725401091,494,648$182.0M0.99%
20Primerica Inc.PRI635,221$180.7M0.98%
21Crowdstrike Holdings Inc.CRWD492,921$173.8M0.94%
22Vanguard Index Tr Stock Marke922908769627,493$172.3M0.93%
23ServiceNow Inc.NOW210,305$167.4M0.91%
24Cheniere Energy Inc.LNG719,093$166.4M0.90%
25Cameco Corp.CCJ4,037,646$166.2M0.90%
26AbbVie Inc.ABBV756,877$158.6M0.86%
27Spotify Technology SASPOT286,467$157.6M0.85%
28Canadian Natural Resources Ltd.1363851015,117,158$157.5M0.85%
29SPDR Bloomberg 1-3 Month T-Bill ETF78468R6631,684,688$154.5M0.84%
30Ameriprise Financial Inc.03076C106313,966$152.0M0.82%
31HubSpot Inc.HUBS259,492$148.2M0.80%
32Axon Enterprise Inc.AXON277,468$145.9M0.79%
33LPL Financial Holdings Inc.50212V100437,444$143.1M0.77%
34JPMorgan Chase & Co.VYLD577,645$141.7M0.77%
35Toronto-Dominion BankTORO2,340,060$140.2M0.76%
36Financial Select Sector SPDR ETF81369Y6052,793,714$139.2M0.75%
37Agnico Eagle Mines Ltd.AEM1,250,690$135.5M0.73%
38Linde PLCLIN290,067$135.1M0.73%
39Eaton Corp. PLCETN494,790$134.5M0.73%
40Sea Ltd. ADRSE982,853$128.3M0.69%
41Visa Inc.V360,479$126.3M0.68%
42Royal Bank of Canada780087102775,626$125.7M0.68%
43Uber Technologies Inc.UBER1,701,620$124.0M0.67%
44Waste Management Inc.94106L109532,735$123.3M0.67%
45Analog Devices Inc.ADI600,180$121.0M0.66%
46Canadian Pacific Kansas City Ltd.CP1,691,086$118.7M0.64%
47Brookfield Corp.11271J1072,251,361$117.8M0.64%
48The Home Depot Inc.HD315,906$115.8M0.63%
49Toronto-Dominion BankTORO1,340,000$115.5M0.63%
50MercadoLibre Inc.MELI59,166$115.4M0.62%
51Hilton Worldwide Holdings Inc.HLT503,509$114.6M0.62%
52Vanguard Index Fds S&P 500 Etf922908363204,390$105.0M0.57%
53Motorola Solutions Inc.MSI239,554$104.9M0.57%
54Apple Inc.AAPL461,132$102.4M0.55%
55KKR & Co. Inc.KKRT870,191$100.6M0.54%
56Philip Morris International Inc.718172109618,752$98.2M0.53%
57Thermo Fisher Scientific Inc.TMO194,585$96.8M0.52%
58Quanta Services Inc.74762E102380,384$96.7M0.52%
59Shopify Inc.SHOP999,865$95.4M0.52%
60Interactive Brokers Group Inc.45841N107558,377$92.5M0.50%
61Enbridge Inc.ENNPF2,066,989$91.5M0.50%
62AECOMACM964,757$89.5M0.48%
63Lam Research Corp.LRCX1,221,240$88.8M0.48%
64Chubb Ltd.CB293,685$88.7M0.48%
65Suncor Energy Inc.SU1,563,985$87.1M0.47%
66DraftKings Inc.DKNG2,517,982$83.6M0.45%
67Mondelez International Inc.6092071051,209,061$82.0M0.44%
68Northrop Grumman Corp.NOC158,513$81.2M0.44%
69Brookfield Infrastructure Partners LPG162521012,714,851$80.8M0.44%
70Consumer Discretionary Select Sector SPDR Fund ETF81369Y407406,690$80.3M0.43%
71The Williams Cos. Inc.9694571001,305,677$78.0M0.42%
72Aflac Inc.AFL698,462$77.7M0.42%
73Vanguard Ftse Developed Mrkt E9219438581,526,124$77.6M0.42%
74Brookfield Asset Management Ltd.1130041051,590,324$77.0M0.42%
75Chipotle Mexican Grill Inc.CMG1,506,035$75.6M0.41%
76Granite REIT3874372051,612,838$75.1M0.41%
77Costco Wholesale Corp.22160K10576,834$72.7M0.39%
78Honeywell International Inc.438516106335,781$71.1M0.38%
79Health Care Select Sector SPDR ETF81369Y209481,469$70.3M0.38%
80ICICI Bank Ltd. ADRIBN2,188,965$69.0M0.37%
81Vanguard Index Tr Lrg Cap922908637265,186$68.2M0.37%
82Communication Services Select Sector SPDR Fund81369Y852706,422$68.1M0.37%
83Bank of America Corp.0605051041,617,850$67.5M0.37%
84Amphenol Corp.0320951011,020,121$66.9M0.36%
85AerCap Holdings NVAER646,726$66.1M0.36%
86Sun Life Financial Inc.SUNFF1,153,832$66.0M0.36%
87Intuit Inc.INTU101,446$62.3M0.34%
88Accenture PLCACN196,679$61.4M0.33%
89Waste Connections Inc.WCN304,825$59.4M0.32%
90Salesforce Inc.CRM218,917$58.7M0.32%
91Sun Life Financial Inc.SUNFF691,016$56.9M0.31%
92Carnival Corp.CUKPF2,871,219$56.1M0.30%
93M&T Bank Corp.55261F104313,183$56.0M0.30%
94Vanguard Sector Inde Informat92204A702100,918$54.7M0.30%
95Thomson Reuters Corp.TMSOF313,729$54.1M0.29%
96Birkenstock Holding PLCBIRK1,179,688$54.1M0.29%
97Enbridge Inc.ENNPF846,711$53.9M0.29%
98Rogers Communications Inc.RCIAF1,397,769$53.7M0.29%
99Nutrien Ltd.NTR743,854$53.1M0.29%
100Energy Select Sector SPDR Fund ETF81369Y506564,457$52.7M0.29%
101Industrial Select Sector SPDR ETF81369Y704401,526$52.6M0.28%
102Consumer Staples Select Sector SPDR ETF81369Y308636,609$52.0M0.28%
103The Sherwin-Williams Co.SHW148,454$51.8M0.28%
104Coca-Cola Europacific Partners PLCCCEP595,143$51.8M0.28%
105Suncor Energy Inc.SU1,311,492$50.8M0.27%
106Canadian National Railway Co.136375102357,358$50.0M0.27%
107TC Energy Corp.TRPRF734,907$49.9M0.27%
108Fidelity MSCI Information Technology Index ETF316092808304,017$49.0M0.27%
109Fidelity MSCI Information Technology Index ETF316092808303,945$49.0M0.27%
110Manulife Financial Corp.56501R1061,080,377$48.4M0.26%
111Duolingo Inc.DUOL152,923$47.5M0.26%
112Johnson Controls International PLCG51502105590,447$47.3M0.26%
113Ishares Msci Intl Quality Facto46434V4561,169,550$46.4M0.25%
114Johnson & JohnsonJNJ276,441$45.8M0.25%
115Johnson & JohnsonJNJ270,767$44.9M0.24%
116UnitedHealth Group Inc.UNH82,854$43.4M0.23%
117Ishares Tr S&P 100 Index464287101156,270$42.3M0.23%
118Canadian Imperial Bank of CommerceCNDIF752,253$42.3M0.23%
119Manulife Financial Corp.56501R1061,352,763$42.2M0.23%
120Pembina Pipeline Corp.PPLOF1,032,340$41.3M0.22%
121Berkshire Hathaway Inc.BRK-A75,318$40.1M0.22%
122McDonald's Corp.MCD122,658$38.3M0.21%
123Morgan StanleyMS-PQ327,978$38.3M0.21%
124Franklin FTSE India ETFFGDL1,030,524$38.0M0.21%
125Bank of Montreal063671101385,582$36.8M0.20%
126Cisco Systems Inc.CSCO584,006$36.0M0.20%
127SPDR Bloomberg 1-3 Month T-Bill ETF78468R663384,510$35.3M0.19%
128SPDR Bloomberg 1-3 Month T-Bill ETF78468R663384,442$35.3M0.19%
129The Timken Co.TKR477,894$34.3M0.19%
130Bank of Montreal063671101249,223$34.2M0.19%
131Walt Disney Co.254687106342,943$33.8M0.18%
132Brookfield Renewable Partners LPG162581081,502,885$33.3M0.18%
133Bristol-Myers Squibb Co.CELG-RI542,802$33.1M0.18%
134Exxon Mobil Corp.XOM273,933$32.6M0.18%
135Alphabet Inc.GOOG205,708$31.8M0.17%
136Vanguard Index Tr Mid Cap922908629122,833$31.8M0.17%
137Vanguard Sector Inde Health Ca92204A504117,052$31.0M0.17%
138Mondelez International Inc.609207105455,719$30.9M0.17%
139Sprouts Farmers Market Inc.85208M102200,983$30.7M0.17%
140American Tower Corp. REIT03027X100135,355$29.5M0.16%
141HCA Healthcare Inc.HCA83,644$28.9M0.16%
142Fidelity MSCI Financials Index ETF316092501414,508$28.8M0.16%
143Fidelity MSCI Financials Index ETF316092501414,426$28.8M0.16%
144Equinix Inc. REITEQIX35,255$28.7M0.16%
145Canadian National Railway Co.136375102289,620$28.2M0.15%
146Moody's Corp.MCO58,452$27.2M0.15%
147Canadian Natural Resources Ltd.136385101595,304$26.4M0.14%
148Pfizer Inc.PFE998,113$25.3M0.14%
149Oracle Corp.ORCL-PD177,519$24.8M0.13%
150Vanguard Specialized Div Apprec921908844126,288$24.5M0.13%
151Apple Inc.AAPL106,122$23.6M0.13%
152NNN REIT Inc.NNN535,750$22.8M0.12%
153Ishares Trust Msci Usa Quality46432F339129,538$22.1M0.12%
154Fiserv Inc.FISV99,853$22.1M0.12%
155Walmart Inc.WMT243,897$21.4M0.12%
156NVIDIA Corp.NVDA190,497$20.6M0.11%
157Vanguard Intl Equity Etf All-W922042775333,027$20.2M0.11%
158Fidelity MSCI Health Care Index ETF316092600294,246$20.1M0.11%
159Fidelity MSCI Health Care Index ETF316092600294,187$20.1M0.11%
160Ecolab Inc.ECL77,168$19.6M0.11%
161Real Estate Select Sector SPDR ETF81369Y860464,364$19.4M0.11%
162MetLife Inc.MET-PF237,937$19.1M0.10%
163TFI International Inc.87241L109241,416$18.7M0.10%
164Antero Resources Corp.AR460,151$18.6M0.10%
165Vanguard Index Tr Small Cap92290875179,606$17.7M0.10%
166Natera Inc.NTRA123,501$17.5M0.09%
167Ishares Msci Emerging Markets46434G764306,507$16.9M0.09%
168AGCO Corp.AGCO180,838$16.7M0.09%
169Visa Inc.V46,576$16.3M0.09%
170Hudbay Minerals Inc.HBM2,148,219$16.3M0.09%
171Fidelity MSCI Communication Services Index ETF316092873285,831$16.1M0.09%
172Fidelity MSCI Communication Services Index ETF316092873285,763$16.1M0.09%
173S&P Global Inc.SPGI31,171$15.8M0.09%
174Vanguard Intl Eq Ind Ftse Europ922042874221,859$15.6M0.08%
175TC Energy Corp.TRPRF328,349$15.5M0.08%
176Embraer SA ADREMBJ331,871$15.3M0.08%
177BellRing Brands Inc.BRBR202,414$15.1M0.08%
178Samsara Inc.IOT390,091$15.0M0.08%
179Franklin FTSE Saudi Arabia ETFFGDL418,521$14.9M0.08%
180NextEra Energy Inc.NEE-PW210,061$14.9M0.08%
181Comcast Corp.CCZ397,733$14.7M0.08%
182Evercore Inc.EVR71,505$14.3M0.08%
183Alphabet Inc.GOOG88,684$13.9M0.08%
184Vanguard Sector Indx Telecomm92204A88493,244$13.8M0.07%
185ATS Corp.ATS541,730$13.5M0.07%
186Tradeweb Markets Inc.89267210690,691$13.5M0.07%
187RB Global Inc.RBA132,935$13.3M0.07%
188Infosys Ltd. ADRINFY719,349$13.1M0.07%
189Wyndham Hotels and Resorts Inc.WH144,409$13.1M0.07%
190Nutrien Ltd.NTR261,556$13.0M0.07%
191Trane Technologies PLCTT38,135$12.8M0.07%
192Southern Copper Corp.SCCO135,706$12.7M0.07%
193Brookfield Renewable Corp.BEPC438,227$12.2M0.07%
194Spdr S&P 500 Etf Tr Units Ser 1 SSPY21,552$12.1M0.07%
195Nutanix Inc.NTNX171,052$11.9M0.06%
196Franklin FTSE Japan ETFFGDL403,081$11.9M0.06%
197Fidelity MSCI Consumer Discretionary Index ETF316092204135,055$11.4M0.06%
198Fidelity MSCI Consumer Discretionary Index ETF316092204135,024$11.4M0.06%
199Doximity Inc.DOCS191,798$11.1M0.06%
200The Descartes Systems Group Inc.249906108110,517$11.1M0.06%
201TechnipFMC PLCFTI349,125$11.1M0.06%
202Argenx SE ADRARGX18,159$10.7M0.06%
203Zillow Group Inc.Z156,710$10.7M0.06%
204Fidelity MSCI Energy Index ETF316092402420,393$10.7M0.06%
205Fidelity MSCI Energy Index ETF316092402420,309$10.7M0.06%
206Westinghouse Air Brake Technologies Corp.92974010859,213$10.7M0.06%
207Utilities Select Sector SPDR ETF81369Y886135,971$10.7M0.06%
208Fidelity MSCI Consumer Staples Index ETF316092303209,380$10.7M0.06%
209Fidelity MSCI Consumer Staples Index ETF316092303209,337$10.7M0.06%
210Materials Select Sector SPDR ETF81369Y100123,848$10.6M0.06%
211Stifel Financial Corp.860630102112,829$10.6M0.06%
212Wheaton Precious Metals Corp.WPM135,856$10.5M0.06%
213Confluent Inc.20717M103448,651$10.5M0.06%
214Meta Platforms Inc.META17,985$10.4M0.06%
215Invesco S&P 500 Equal Wtf EtfIVZ59,328$10.3M0.06%
216The Goldman Sachs Group Inc.GSCE18,749$10.2M0.06%
217TELUS Corp.TU714,072$10.2M0.06%
218Alaska Air Group Inc.ALK207,229$10.2M0.06%
219Amazon.com Inc.AMZN52,209$9.9M0.05%
220Garmin Ltd.GRMN45,435$9.9M0.05%
221HA Sustainable Infrastructure Capital Inc.41068X100336,659$9.8M0.05%
222Vanguard Index Tr Growth92290873626,529$9.8M0.05%
223Ralph Lauren Corp.RL44,542$9.8M0.05%
224Badger Meter Inc.BMI51,357$9.8M0.05%
225Duke Energy Corp.DUKB79,901$9.7M0.05%
226Blue Owl Capital Inc.OWL484,693$9.7M0.05%
227Fidelity MSCI Industrials Index ETF316092709141,844$9.7M0.05%
228Fidelity MSCI Industrials Index ETF316092709141,817$9.7M0.05%
229Vanguard Industrials Etf92204A60338,700$9.6M0.05%
230Alphabet Inc.GOOG60,578$9.4M0.05%
231Deckers Outdoor Corp.DECK83,576$9.3M0.05%
232Colliers International Group Inc.19469310776,502$9.3M0.05%
233Invesco Qqq Tr Series 1IVZ18,583$8.7M0.05%
234Apple Inc.AAPL38,985$8.7M0.05%
235Texas Instruments Inc.88250810448,076$8.6M0.05%
236Waystar Holding Corp.WAY229,874$8.6M0.05%
237Microsoft Corp.MSFT22,663$8.5M0.05%
238Cava Group Inc.CAVA98,381$8.5M0.05%
239Tapestry Inc.TPR116,796$8.2M0.04%
240Vanguard Intl Eq Ind Pacific922042866112,768$8.2M0.04%
241Valero Energy Corp.VLO61,235$8.1M0.04%
242Digital Realty Trust Inc. REIT25386810356,414$8.1M0.04%
243Brookfield Business Partners LP - UnitsBBUC342,906$8.0M0.04%
244Alamos Gold Inc.AGI296,559$7.9M0.04%
245Amazon.com Inc.AMZN41,437$7.9M0.04%
246Toast Inc.TOST234,438$7.8M0.04%
247Integer Holdings Corp.ITGR64,383$7.6M0.04%
248Astera Labs Inc.ALAB127,232$7.6M0.04%
249Select Sector Spdr Sbi Int-Tech81369Y80336,450$7.5M0.04%
250Ishares Trust Core S&P 500 Etf46428720012,844$7.2M0.04%
251Berkshire Hathaway Inc.BRK-A13,409$7.1M0.04%
252Alphabet Inc.GOOG45,380$7.1M0.04%
253Welltower Inc. REITWELL46,158$7.1M0.04%
254Amazon.com Inc.AMZN36,816$7.0M0.04%
255Schlumberger Ltd.SLB165,481$6.9M0.04%
256Spdr S&P Midcap 400 Etf TrutserMDY12,824$6.8M0.04%
257SPDR Gold SharesGLD23,630$6.8M0.04%
258Kinder Morgan Inc.EP-PC237,798$6.8M0.04%
259Equifax Inc.EFX27,515$6.7M0.04%
260Apple Inc.AAPL29,964$6.7M0.04%
261Dynatrace Inc.DT139,473$6.6M0.04%
262Alphabet Inc.GOOG41,957$6.6M0.04%
263Dollar General Corp.25667710574,380$6.5M0.04%
264Kinross Gold Corp.KGCRF515,869$6.5M0.04%
265RadNet Inc.RDNT128,917$6.4M0.03%
266Trimble Inc.TRMB94,324$6.2M0.03%
267IQVIA Holdings Inc.IQV34,943$6.2M0.03%
268Vanguard Short-Term Corp92206C40975,517$6.0M0.03%
269Rockwell Automation Inc.ROK22,397$5.8M0.03%
270Globalstar Inc.GSAT275,039$5.7M0.03%
271Visa Inc.V16,290$5.7M0.03%
272Oracle Corp.ORCL-PD40,775$5.7M0.03%
273Vanguard Index Tr Small Cap Va92290861130,560$5.7M0.03%
274Vanguard Index Tr Value92290874432,817$5.7M0.03%
275The Coca-Cola Co.KO78,275$5.6M0.03%
276Ishares Core Msci Eafe Etf46432F84272,851$5.5M0.03%
277CGI Inc.GIB54,957$5.5M0.03%
278Targa Resources Corp.TRGP27,007$5.4M0.03%
279Advanced Drainage Systems Inc.00790R10449,555$5.4M0.03%
280Booking Holdings Inc.BKNG1,162$5.4M0.03%
281Apple Inc.AAPL23,892$5.3M0.03%
282Huntington Ingalls Industries Inc.44641310625,955$5.3M0.03%
283Vertex Pharmaceuticals Inc.VRTX10,899$5.3M0.03%
284Devon Energy Corp.25179M103140,663$5.3M0.03%
285Microsoft Corp.MSFT13,824$5.2M0.03%
286American Electric Power Co. Inc.02553710145,199$4.9M0.03%
287Vanguard Whitehall F Etf High92194640638,025$4.9M0.03%
288Mastercard Inc.MA8,701$4.8M0.03%
289The Progressive Corp.74331510316,805$4.8M0.03%
290Dupont De Nemours Inc.DD62,725$4.7M0.03%
291ONEOK Inc.OKE47,151$4.7M0.03%
292Chevron Corp.CVX27,367$4.6M0.02%
293SempraSREA63,045$4.5M0.02%
294Bank of America Corp. Preferred0605056823,500$4.3M0.02%
295Viking Therapeutics Inc.VKTX178,185$4.3M0.02%
296Entergy Corp.ENO49,738$4.3M0.02%
297FirstService Corp.FSV25,195$4.2M0.02%
298Automatic Data Processing Inc.ADP13,665$4.2M0.02%
299Exelon Corp.EXC89,917$4.1M0.02%
300Fidelity MSCI Real Estate Index ETF316092857149,353$4.1M0.02%
301Fidelity MSCI Real Estate Index ETF316092857149,325$4.1M0.02%
302Xylem Inc.XYL34,047$4.1M0.02%
303Bentley Systems Inc.BSY102,447$4.0M0.02%
304Vanguard Bd Index Fd Etf Short92193782751,475$4.0M0.02%
305The Procter & Gamble Co.74271810923,458$4.0M0.02%
306Xcel Energy Inc.XELLL55,943$4.0M0.02%
307CME Group Inc.CME14,750$3.9M0.02%
308Prologis Inc. REITPLDGP34,555$3.9M0.02%
309NVIDIA Corp.NVDA35,055$3.8M0.02%
310Valmont Industries Inc.92025310113,252$3.8M0.02%
311First Solar Inc.FSLR29,894$3.8M0.02%
312Vanguard Index Tr Stock Marke92290876913,640$3.7M0.02%
313NiSource Inc.NI92,369$3.7M0.02%
314Sprott Inc.SII77,234$3.5M0.02%
315Ishares Trust Core S&P Mid-Cap46428750756,630$3.3M0.02%
316Alexandria Real Estate Equities Inc. REIT01527110935,654$3.3M0.02%
317Bandwidth Inc.BAND4,100,000$3.3M0.02%
318Eastman Chemical Co.EMN37,221$3.3M0.02%
319Berry Global Group Inc.08579W10346,621$3.3M0.02%
320General Electric Co.36960430115,838$3.2M0.02%
321Kirby Corp.KEX31,093$3.1M0.02%
322VICI Properties Inc. REIT92565210993,096$3.0M0.02%
323Simon Property Group Inc. REIT82880610918,185$3.0M0.02%
324Diamondback Energy Inc.FANG18,566$3.0M0.02%
325Ishares Msci Eafe Etf46428746535,776$2.9M0.02%
326Apollo Global Management Inc. Preferred03769M30440,000$2.9M0.02%
327Palo Alto Networks Inc.PANW850,000$2.9M0.02%
328Vanguard Sector Inde Consume92204A1088,885$2.9M0.02%
329Vanguard Ftse Emerging Market92204285862,982$2.9M0.02%
330Constellation Energy Corp.CEG13,774$2.8M0.02%
331Wells Fargo & Co. Preferred9497468042,300$2.8M0.01%
332Axon Enterprise Inc.AXON1,175,000$2.8M0.01%
333Elevance Health Inc.ELV6,295$2.7M0.01%
334Permian Resources Operating LLCPR1,125,000$2.7M0.01%
335Evolent Health Inc.EVH3,350,000$2.7M0.01%
336Ishares Trust Core S&P 500 Etf4642872004,775$2.7M0.01%
337Johnson & JohnsonJNJ15,860$2.6M0.01%
338CGI Inc.GIB18,262$2.6M0.01%
339Vaneck Fallen Angel Hi Yld Bond92189F43789,100$2.6M0.01%
340Halozyme Therapeutics Inc.HALO2,000,000$2.6M0.01%
341Microsoft Corp.MSFT6,809$2.6M0.01%
342HEICO Corp.HEI-A9,524$2.5M0.01%
343Ishares Trust Core S&P Total Us46428715020,685$2.5M0.01%
344UnitedHealth Group Inc.UNH4,762$2.5M0.01%
345Berkshire Hathaway Inc.BRK-A4,622$2.5M0.01%
346Northrop Grumman Corp.NOC4,762$2.4M0.01%
347W. R. Berkley Corp.WRB-PH34,217$2.4M0.01%
348AutoZone Inc.AZO638$2.4M0.01%
349CBOE Global Markets Inc.12503M10810,737$2.4M0.01%
350MarketAxess Holdings Inc.MKTX11,193$2.4M0.01%
351Crown Castle Inc. REITCCI23,024$2.4M0.01%
352Science Applications International Corp.80862510721,355$2.4M0.01%
353O'Reilly Automotive Inc.67103H1071,669$2.4M0.01%
354Perrigo Co. PLCPRGO85,175$2.4M0.01%
355Southwest Airlines Co.84474110870,889$2.4M0.01%
356Chubb Ltd.CB7,855$2.4M0.01%
357Cencora Inc.COR8,493$2.4M0.01%
358Consolidated Edison Inc.ED21,355$2.4M0.01%
359CACI International Inc.1271903046,431$2.4M0.01%
360Kinder Morgan Inc.EP-PC82,475$2.4M0.01%
361Cheniere Energy Inc.LNG10,162$2.4M0.01%
362Elevance Health Inc.ELV5,400$2.3M0.01%
363Exxon Mobil Corp.XOM19,686$2.3M0.01%
364Cardinal Health Inc.CAH16,986$2.3M0.01%
365Virtu Financial Inc.92825410161,365$2.3M0.01%
366Everest Group Ltd.EG6,431$2.3M0.01%
367Microsoft Corp.MSFT6,210$2.3M0.01%
368Brown & Brown Inc.BRO18,655$2.3M0.01%
369VeriSign Inc.VRSN9,131$2.3M0.01%
370The Allstate Corp.ALL-PJ11,193$2.3M0.01%
371General Dynamics Corp.GD8,493$2.3M0.01%
372Equinox Gold Corp.EQX1,750,000$2.3M0.01%
373The Hartford Insurance Group Inc.HIG-PG18,655$2.3M0.01%
374The Hanover Insurance Group Inc.41086710513,255$2.3M0.01%
375AT&T Inc.T-PC81,530$2.3M0.01%
376Loews Corp.L25,086$2.3M0.01%
377Altria Group Inc.MO38,341$2.3M0.01%
378CBOE Global Markets Inc.12503M10810,162$2.3M0.01%
379Unum GroupUNMA28,179$2.3M0.01%
380McKesson Corp.MCK3,405$2.3M0.01%
381Arch Capital Group Ltd.G0450A10523,810$2.3M0.01%
382Diamondback Energy Inc.FANG14,286$2.3M0.01%
383Ryan Specialty Holdings Inc.RYAN30,879$2.3M0.01%
384ManpowerGroup Inc.MAN39,372$2.3M0.01%
385AT&T Inc.T-PC80,413$2.3M0.01%
386Royal Caribbean Cruises Ltd.780153BQ4550,000$2.3M0.01%
387International Business Machines Corp.INTR9,132$2.3M0.01%
388RLI Corp.RLI28,179$2.3M0.01%
389Cincinnati Financial Corp.17206210115,317$2.3M0.01%
390Old Republic International Corp.68022310457,634$2.3M0.01%
391Aflac Inc.AFL20,324$2.3M0.01%
392AutoZone Inc.AZO592$2.3M0.01%
393Agree Realty Corp. REIT00849210029,210$2.3M0.01%
394Exelon Corp.EXC48,896$2.3M0.01%
395CME Group Inc.CME8,493$2.3M0.01%
396Bristol-Myers Squibb Co.CELG-RI36,917$2.3M0.01%
397RTX Corp.RTX16,986$2.2M0.01%
398Tyson Foods Inc.TSN35,248$2.2M0.01%
399The Travelers Cos. Inc.TRV8,493$2.2M0.01%
400FirstCash Holdings Inc.FCFS18,655$2.2M0.01%
401Axis Capital Holdings Ltd.G0692U10922,386$2.2M0.01%
402Darden Restaurants Inc.DRI10,800$2.2M0.01%
403CNA Financial Corp.12611710044,134$2.2M0.01%
404Murphy USA Inc.MUSA4,762$2.2M0.01%
405Celanese Corp.CE39,372$2.2M0.01%
406Devon Energy Corp.25179M10359,696$2.2M0.01%
407Jack Henry and Associates Inc.42628110112,224$2.2M0.01%
408Verizon Communications Inc.VZ49,141$2.2M0.01%
409Marsh and McLennan Cos. Inc.5717481029,131$2.2M0.01%
410Duke Energy Corp.DUKB18,262$2.2M0.01%
411CH Robinson Worldwide Inc.CHRW21,748$2.2M0.01%
412Gaming and Leisure Properties Inc. REIT36467J10843,741$2.2M0.01%
413Realty Income Corp. REITO38,341$2.2M0.01%
414PG&E Corp.PCG-PX2,100,000$2.2M0.01%
415RTX Corp.RTX16,748$2.2M0.01%
416Comcast Corp.CCZ60,089$2.2M0.01%
417Akamai Technologies Inc.AKAM27,541$2.2M0.01%
418Broadridge Financial Solutions Inc.11133T1039,131$2.2M0.01%
419CMS Energy Corp.CMS-PC29,455$2.2M0.01%
420Fidelity MSCI Utilities Index ETF31609286543,414$2.2M0.01%
421The Southern Co.SOMN24,055$2.2M0.01%
422Fidelity MSCI Utilities Index ETF31609286543,405$2.2M0.01%
423AbbVie Inc.ABBV10,555$2.2M0.01%
424Republic Services Inc.7607591009,131$2.2M0.01%
425Omega Healthcare Investors Inc. REIT68193610058,027$2.2M0.01%
426Philip Morris International Inc.71817210913,893$2.2M0.01%
427Waste Management Inc.94106L1099,524$2.2M0.01%
428Paychex Inc.PAYX14,286$2.2M0.01%
429Otis Worldwide Corp.OTIS21,355$2.2M0.01%
430Amdocs Ltd.DOX24,055$2.2M0.01%
431Roper Technologies Inc.ROP3,731$2.2M0.01%
432Conagra Brands Inc.CAG82,475$2.2M0.01%
433H&R Block Inc.BSQKZ40,010$2.2M0.01%
434RenaissanceRe Holdings Ltd.RNR-PG9,131$2.2M0.01%
435Welltower Inc. REITWELL14,286$2.2M0.01%
436Yum! Brands Inc.YUM13,893$2.2M0.01%
437Crown Holdings Inc.CCK24,448$2.2M0.01%
438Becton Dickinson and Co.BDX9,524$2.2M0.01%
439Pilgrim's Pride Corp.PPC40,010$2.2M0.01%
440Kimco Realty Corp. REIT49446R109102,614$2.2M0.01%
441Occidental Petroleum Corp.67459910544,134$2.2M0.01%
442FTI Consulting Inc.FCN13,255$2.2M0.01%
443Teledyne Technologies Inc.TDY4,369$2.2M0.01%
444Willis Towers Watson PLCWTW6,431$2.2M0.01%
445Air Products and Chemicals Inc.AIIR7,356$2.2M0.01%
446Tyler Technologies Inc.TYL3,731$2.2M0.01%
447Church & Dwight Co. Inc.CHD19,686$2.2M0.01%
448Ventas Inc. REITVTR31,517$2.2M0.01%
449Expeditors International of Washington Inc.30213010918,017$2.2M0.01%
450Sonoco Products Co.83549510245,803$2.2M0.01%
451Juniper Networks Inc.48203R10459,696$2.2M0.01%
452Steris PLCSTE9,524$2.2M0.01%
453Amazon.com Inc.AMZN11,345$2.2M0.01%
454Xcel Energy Inc.XELLL30,486$2.2M0.01%
455Bright Horizons Family Solutions Inc.10919410016,986$2.2M0.01%
456Marsh and McLennan Cos. Inc.5717481028,842$2.2M0.01%
457VICI Properties Inc. REIT92565210966,127$2.2M0.01%
458Aon PLCAON5,400$2.2M0.01%
459Frontier Communications Parent Inc.35909D10960,089$2.2M0.01%
460Corteva Inc.CTVA34,217$2.2M0.01%
461Honeywell International Inc.43851610610,162$2.2M0.01%
462Teck Resources Ltd.TCKRF59,051$2.2M0.01%
463McCormick and Co. Inc.MKC-V26,117$2.1M0.01%
464Baker Hughes Co.BKR48,896$2.1M0.01%
465Entergy Corp.ENO25,086$2.1M0.01%
466Exelixis Inc.EXEL58,027$2.1M0.01%
467Spdr Series Trust Sp500 Fossil F78468R79646,825$2.1M0.01%
468Centene Corp.CNC35,248$2.1M0.01%
469BioMarin Pharmaceutical Inc.BMRN30,241$2.1M0.01%
470Fox Corp.FOX37,703$2.1M0.01%
471Johnson & JohnsonJNJ12,862$2.1M0.01%
472McDonald's Corp.MCD6,824$2.1M0.01%
473Lockheed Martin Corp.LMT4,762$2.1M0.01%
474Zoom Communications Inc.ZM28,817$2.1M0.01%
475CF Industries Holdings Inc.12526910027,148$2.1M0.01%
476Abbott LaboratoriesABLZF15,955$2.1M0.01%
477Flowers Foods Inc.FLO111,292$2.1M0.01%
478International Business Machines Corp.INTR8,493$2.1M0.01%
479The Progressive Corp.7433151037,462$2.1M0.01%
480Dun & Bradstreet Holdings Inc.26484T106236,084$2.1M0.01%
481Verisk Analytics Inc.VRSK7,069$2.1M0.01%
482Equity LifeStyle Properties Inc. REIT29472R10831,517$2.1M0.01%
483Tyler Technologies Inc.902252AB11,725,000$2.1M0.01%
484Genuine Parts Co.GPC17,624$2.1M0.01%
485Dolby Laboratories Inc.DLB26,117$2.1M0.01%
486Regency Centers Corp. REIT75884910328,424$2.1M0.01%
487General Mills Inc.37033410435,003$2.1M0.01%
488Dominion Energy Inc.D37,310$2.1M0.01%
489The Hershey Co.HSY12,224$2.1M0.01%
490Eversource EnergyES33,579$2.1M0.01%
491Tetra Tech Inc.TTEK71,282$2.1M0.01%
492Automatic Data Processing Inc.ADP6,824$2.1M0.01%
493Motorola Solutions Inc.MSI4,762$2.1M0.01%
494Americold Realty Trust Inc. REITCOLD97,006$2.1M0.01%
495Reinsurance Group of America Inc.75935160410,555$2.1M0.01%
496International Flavors & Fragrances Inc.45950610126,755$2.1M0.01%
497Cisco Systems Inc.CSCO33,579$2.1M0.01%
498Quest Diagnostics Inc.DGX12,224$2.1M0.01%
499Garmin Ltd.GRMN9,524$2.1M0.01%
500Match Group Inc.MTCH66,127$2.1M0.01%