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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 2025 · Filed August 6, 2025 · Accession 0000945621-25-000654

Total Value
$22.05B
Positions
1,009
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA5,142,112$812.4M3.78%
2Meta Platforms Inc.META895,562$661.0M3.07%
3Broadcom Inc.AVGO2,326,243$641.2M2.98%
4Expand Energy Corp.EXE3,858,041$451.2M2.10%
5Alphabet Inc.GOOG2,510,504$442.4M2.06%
6Amazon.com Inc.AMZN1,941,505$425.9M1.98%
7Robinhood Markets Inc.7707001024,472,995$418.8M1.95%
8Boston Scientific Corp.BSX3,231,587$347.1M1.61%
9The Goldman Sachs Group Inc.GSCE484,936$343.2M1.60%
10Walmart Inc.WMT3,301,685$322.8M1.50%
11L3Harris Technologies Inc.LHX1,286,744$322.8M1.50%
12Crowdstrike Holdings Inc.CRWD587,220$299.1M1.39%
13Technology Select Sector SPDR Fund ETF81369Y8031,158,635$293.4M1.36%
14LPL Financial Holdings Inc.50212V100765,024$286.9M1.33%
15Microsoft Corp.MSFT568,507$282.8M1.31%
16Amphenol Corp.0320951012,786,815$275.2M1.28%
17Royal Bank of Canada7800871022,038,193$268.6M1.25%
18Axon Enterprise Inc.AXON307,630$254.7M1.18%
19Cameco Corp.CCJ3,378,415$250.8M1.17%
20Intuitive Surgical Inc.ISRG461,604$250.8M1.17%
21Eli Lilly and Co.LLY314,421$245.1M1.14%
22Intercontinental Exchange Inc.45866F1041,292,061$237.1M1.10%
23Spotify Technology SASPOT287,167$220.4M1.02%
24ServiceNow Inc.NOW209,649$215.5M1.00%
25Howmet Aerospace Inc.HWM1,154,155$214.8M1.00%
26Ares Management Corp.ARES-PB1,218,249$211.0M0.98%
27Netflix Inc.NFLX155,573$208.3M0.97%
28AbbVie Inc.ABBV1,121,778$208.2M0.97%
29Uber Technologies Inc.UBER2,218,136$207.0M0.96%
30Vanguard Index Tr Stock Marke922908769627,467$190.8M0.89%
31SPDR Bloomberg 1-3 Month T-Bill ETF78468R6632,056,300$188.6M0.88%
32Cheniere Energy Inc.LNG720,222$175.4M0.82%
33Tesla Inc.TSLA544,000$172.8M0.80%
34JPMorgan Chase & Co.VYLD593,892$172.2M0.80%
35Visa Inc.V465,219$165.2M0.77%
36Toronto-Dominion BankTORO2,132,732$156.9M0.73%
37Agnico Eagle Mines Ltd.AEM1,285,079$153.1M0.71%
38Brookfield Corp.11271J1072,416,180$149.5M0.69%
39Canadian Pacific Kansas City Ltd.CP1,815,417$144.2M0.67%
40Quanta Services Inc.74762E102376,740$142.4M0.66%
41Royal Bank of Canada780087102778,355$139.7M0.65%
42Canadian Natural Resources Ltd.1363851014,331,419$136.1M0.63%
43Eaton Corp. PLCETN375,580$134.1M0.62%
44Toronto-Dominion BankTORO1,322,224$132.4M0.62%
45Royal Caribbean Cruises Ltd.V7780T103415,404$130.1M0.60%
46MercadoLibre Inc.MELI48,831$127.6M0.59%
47Sea Ltd. ADRSE783,729$125.3M0.58%
48O'Reilly Automotive Inc.67103H1071,384,905$124.8M0.58%
49Waste Management Inc.94106L109543,401$124.3M0.58%
50Enbridge Inc.ENNPF2,695,354$122.2M0.57%
51Waste Connections Inc.WCN649,080$121.2M0.56%
52Embraer SA ADREMBJ2,127,824$121.1M0.56%
53Vanguard Index Fds S&P 500 Etf922908363211,281$120.0M0.56%
54Philip Morris International Inc.718172109633,521$115.4M0.54%
55KKR & Co. Inc.KKRT863,946$114.9M0.53%
56Interactive Brokers Group Inc.45841N1072,064,368$114.4M0.53%
57Primerica Inc.PRI416,917$114.1M0.53%
58Financial Select Sector SPDR ETF81369Y6052,118,018$110.9M0.52%
59Motorola Solutions Inc.MSI263,010$110.6M0.51%
60The Home Depot Inc.HD294,966$108.1M0.50%
61Communication Services Select Sector SPDR Fund81369Y852991,272$107.6M0.50%
62ICICI Bank Ltd. ADRIBN3,167,611$106.6M0.50%
63The TJX Cos. Inc.872540109844,702$104.3M0.48%
64Taiwan Semiconductor Manufacturing Co. Ltd. ADR874039100454,035$102.8M0.48%
65Birkenstock Holding PLCBIRK2,038,210$100.2M0.47%
66Oracle Corp.ORCL-PD441,843$96.6M0.45%
67GE Vernova LLCGEV172,995$91.5M0.43%
68Analog Devices Inc.ADI383,135$91.2M0.42%
69Health Care Select Sector SPDR ETF81369Y209659,604$88.9M0.41%
70Chubb Ltd.CB305,291$88.4M0.41%
71Vanguard Ftse Developed Mrkt E9219438581,530,764$87.3M0.41%
72Coca-Cola Europacific Partners PLCCCEP925,726$85.8M0.40%
73The Williams Cos. Inc.9694571001,351,880$84.9M0.39%
74Mondelez International Inc.6092071051,251,534$84.4M0.39%
75Northrop Grumman Corp.NOC167,644$83.8M0.39%
76Thermo Fisher Scientific Inc.TMO204,384$82.9M0.39%
77Bank of America Corp.0605051041,748,245$82.7M0.38%
78Brookfield Infrastructure Partners LPG162521012,468,433$82.7M0.38%
79Honeywell International Inc.438516106348,189$81.1M0.38%
80Suncor Energy Inc.SU1,586,605$80.9M0.38%
81Pembina Pipeline Corp.PPLOF2,152,742$80.8M0.38%
82Consumer Staples Select Sector SPDR ETF81369Y308981,362$79.5M0.37%
83Costco Wholesale Corp.22160K10578,271$77.5M0.36%
84The Procter & Gamble Co.742718109485,608$77.4M0.36%
85Aflac Inc.AFL722,712$76.2M0.35%
86AerCap Holdings NVAER649,718$76.0M0.35%
87Vanguard Index Tr Lrg Cap922908637264,213$75.4M0.35%
88Hilton Worldwide Holdings Inc.HLT279,836$74.5M0.35%
89Suncor Energy Inc.SU1,982,343$74.3M0.35%
90Manulife Financial Corp.56501R1062,277,422$72.8M0.34%
91Rogers Communications Inc.RCIAF1,792,617$72.4M0.34%
92Granite REIT3874372051,355,429$68.9M0.32%
93Vanguard Sector Inde Informat92204A70298,068$65.0M0.30%
94Consumer Discretionary Select Sector SPDR Fund ETF81369Y407298,933$65.0M0.30%
95Linde PLCLIN136,958$64.3M0.30%
96Sun Life Financial Inc.SUNFF689,631$62.5M0.29%
97Duolingo Inc.DUOL151,828$62.3M0.29%
98Canadian Imperial Bank of CommerceCNDIF868,443$61.6M0.29%
99Fidelity MSCI Information Technology Index ETF316092808308,572$60.9M0.28%
100Fidelity MSCI Information Technology Index ETF316092808308,504$60.8M0.28%
101Pan American Silver Corp.6979001082,110,408$59.9M0.28%
102Thomson Reuters Corp.TMSOF295,976$59.5M0.28%
103Nutrien Ltd.NTR736,663$58.5M0.27%
104Industrial Select Sector SPDR ETF81369Y704393,686$58.1M0.27%
105Morgan StanleyMS-PQ385,876$54.4M0.25%
106Salesforce Inc.CRM196,773$53.7M0.25%
107Ishares Msci Intl Quality Facto46434V4561,222,019$52.8M0.25%
108Canadian National Railway Co.136375102372,134$52.8M0.25%
109Enbridge Inc.ENNPF853,687$52.7M0.24%
110Johnson Controls International PLCG51502105491,378$51.9M0.24%
111M&T Bank Corp.55261F104265,632$51.5M0.24%
112The Sherwin-Williams Co.SHW149,042$51.2M0.24%
113Brookfield Asset Management Ltd.113004105906,452$50.2M0.23%
114TELUS Corp.TU3,111,789$50.0M0.23%
115TC Energy Corp.TRPRF746,021$49.6M0.23%
116Apple Inc.AAPL241,448$49.5M0.23%
117Accenture PLCACN158,925$47.5M0.22%
118Manulife Financial Corp.56501R1061,077,385$46.9M0.22%
119Ishares Tr S&P 100 Index464287101154,080$46.9M0.22%
120SPDR Bloomberg 1-3 Month T-Bill ETF78468R663509,913$46.8M0.22%
121SPDR Bloomberg 1-3 Month T-Bill ETF78468R663509,836$46.8M0.22%
122Canadian National Railway Co.136375102428,416$44.6M0.21%
123Johnson & JohnsonJNJ286,123$43.7M0.20%
124Johnson & JohnsonJNJ279,748$42.7M0.20%
125Franklin FTSE India ETFFGDL1,024,368$40.8M0.19%
126Bank of Montreal063671101360,493$40.0M0.19%
127Cisco Systems Inc.CSCO573,224$39.8M0.18%
128Equinix Inc. REITEQIX47,670$37.9M0.18%
129Oracle Corp.ORCL-PD170,995$37.4M0.17%
130Bank of Montreal063671101246,455$37.2M0.17%
131Alphabet Inc.GOOG210,000$37.0M0.17%
132Berkshire Hathaway Inc.BRK-A74,484$36.2M0.17%
133Sun Life Financial Inc.SUNFF533,017$35.5M0.16%
134The Timken Co.TKR484,401$35.1M0.16%
135Brookfield Renewable Partners LPG162581081,373,472$35.0M0.16%
136Vanguard Index Tr Mid Cap922908629122,315$34.2M0.16%
137NVIDIA Corp.NVDA213,816$33.8M0.16%
138HCA Healthcare Inc.HCA85,007$32.6M0.15%
139Exxon Mobil Corp.XOM287,476$31.0M0.14%
140Energy Select Sector SPDR Fund ETF81369Y506364,521$30.9M0.14%
141Moody's Corp.MCO61,237$30.7M0.14%
142Mondelez International Inc.609207105453,292$30.6M0.14%
143Bank of Nova Scotia064149107394,484$29.7M0.14%
144TC Energy Corp.TRPRF580,435$28.3M0.13%
145Vanguard Sector Inde Health Ca92204A504113,684$28.2M0.13%
146Canadian Natural Resources Ltd.136385101636,934$27.3M0.13%
147American Tower Corp. REIT03027X100122,571$27.1M0.13%
148Vanguard Specialized Div Apprec921908844125,541$25.7M0.12%
149Bristol-Myers Squibb Co.CELG-RI540,420$25.0M0.12%
150Utilities Select Sector SPDR ETF81369Y886304,260$24.8M0.12%
151Fidelity MSCI Health Care Index ETF316092600378,230$24.2M0.11%
152Fidelity MSCI Health Care Index ETF316092600378,159$24.2M0.11%
153Nutrien Ltd.NTR410,857$23.9M0.11%
154NNN REIT Inc.NNN544,098$23.5M0.11%
155Ishares Trust Msci Usa Quality46432F339126,534$23.1M0.11%
156Badger Meter Inc.BMI94,237$23.1M0.11%
157Vanguard Intl Equity Etf All-W922042775335,899$22.6M0.10%
158Apple Inc.AAPL109,074$22.4M0.10%
159Sprouts Farmers Market Inc.85208M102134,043$22.1M0.10%
160Fidelity MSCI Financials Index ETF316092501289,619$21.4M0.10%
161Fidelity MSCI Financials Index ETF316092501289,564$21.4M0.10%
162Antero Resources Corp.AR527,993$21.3M0.10%
163Ecolab Inc.ECL77,595$20.9M0.10%
164McDonald's Corp.MCD71,266$20.8M0.10%
165AutoZone Inc.AZO5,587$20.7M0.10%
166The Progressive Corp.74331510377,193$20.6M0.10%
167Fidelity MSCI Communication Services Index ETF316092873316,174$20.5M0.10%
168Fidelity MSCI Communication Services Index ETF316092873316,101$20.5M0.10%
169Hudbay Minerals Inc.HBM1,898,104$20.1M0.09%
170The Coca-Cola Co.KO279,732$19.8M0.09%
171Cloudflare Inc.NET99,919$19.6M0.09%
172Materials Select Sector SPDR ETF81369Y100222,629$19.5M0.09%
173Shopify Inc.SHOP167,571$19.3M0.09%
174Tradeweb Markets Inc.892672106129,576$19.0M0.09%
175Fiserv Inc.FISV109,945$19.0M0.09%
176AGCO Corp.AGCO181,121$18.7M0.09%
177Curtiss-Wright Corp.CW38,000$18.6M0.09%
178Ishares Msci Emerging Markets46434G764293,793$18.6M0.09%
179Comcast Corp.CCZ501,561$17.9M0.08%
180Vanguard Intl Eq Ind Ftse Europ922042874229,318$17.8M0.08%
181Pfizer Inc.PFE718,632$17.4M0.08%
182Microsoft Corp.MSFT34,855$17.3M0.08%
183Visa Inc.V47,668$16.9M0.08%
184Trane Technologies PLCTT38,137$16.7M0.08%
185S&P Global Inc.SPGI31,171$16.4M0.08%
186Samsara Inc.IOT413,018$16.4M0.08%
187Vanguard Index Tr Small Cap92290875168,092$16.1M0.07%
188Vanguard Sector Indx Telecomm92204A88492,920$15.9M0.07%
189CGI Inc.GIB110,734$15.8M0.07%
190ATS Corp.ATS489,956$15.6M0.07%
191Meta Platforms Inc.META20,157$14.9M0.07%
192Alphabet Inc.GOOG83,155$14.7M0.07%
193Jabil Inc.JBL67,053$14.6M0.07%
194Celestica Inc.CLS91,780$14.3M0.07%
195The Descartes Systems Group Inc.249906108139,529$14.2M0.07%
196RB Global Inc.RBA132,935$14.1M0.07%
197Brookfield Renewable Corp.BEPC430,725$14.1M0.07%
198Alamos Gold Inc.AGI521,689$13.9M0.06%
199Kratos Defense & Security Solutions Inc.50077B207298,309$13.9M0.06%
200Franklin FTSE Japan ETFFGDL430,131$13.8M0.06%
201Alphabet Inc.GOOG77,956$13.8M0.06%
202Franklin FTSE Saudi Arabia ETFFGDL418,521$13.8M0.06%
203Evercore Inc.EVR49,603$13.4M0.06%
204Southern Copper Corp.SCCO131,704$13.3M0.06%
205Take-Two Interactive Software Inc.TTWO54,709$13.3M0.06%
206Spdr S&P 500 Etf Tr Units Ser 1 SSPY21,374$13.2M0.06%
207Guidewire Software Inc.GWRE55,156$13.0M0.06%
208Fidelity MSCI Consumer Discretionary Index ETF316092204137,077$12.9M0.06%
209Fidelity MSCI Consumer Discretionary Index ETF316092204137,048$12.9M0.06%
210Infosys Ltd. ADRINFY691,791$12.8M0.06%
211Nutanix Inc.NTNX166,492$12.7M0.06%
212Grupo Financiero Galicia SA ADRGGAL251,275$12.7M0.06%
213NextEra Energy Inc.NEE-PW179,694$12.5M0.06%
214MetLife Inc.MET-PF152,245$12.2M0.06%
215Westinghouse Air Brake Technologies Corp.92974010858,213$12.2M0.06%
216Real Estate Select Sector SPDR ETF81369Y860288,786$12.0M0.06%
217Cerence Inc.CRNC15,658,000$11.8M0.06%
218Ralph Lauren Corp.RL42,704$11.7M0.05%
219TechnipFMC PLCFTI334,723$11.5M0.05%
220Texas Instruments Inc.88250810454,929$11.4M0.05%
221Vanguard Index Tr Growth92290873625,658$11.2M0.05%
222Stifel Financial Corp.860630102108,179$11.2M0.05%
223Amazon.com Inc.AMZN50,986$11.2M0.05%
224Microsoft Corp.MSFT22,468$11.2M0.05%
225Fidelity MSCI Industrials Index ETF316092709143,968$11.2M0.05%
226Fidelity MSCI Industrials Index ETF316092709143,943$11.2M0.05%
227Travere Therapeutics Inc.TVTX11,675,000$11.1M0.05%
228Astera Labs Inc.ALAB121,981$11.0M0.05%
229Vanguard Industrials Etf92204A60338,845$10.9M0.05%
230Fidelity MSCI Consumer Staples Index ETF316092303212,516$10.9M0.05%
231Fidelity MSCI Consumer Staples Index ETF316092303212,475$10.9M0.05%
232Wyndham Hotels and Resorts Inc.WH133,281$10.8M0.05%
233Kinross Gold Corp.KGCRF690,533$10.8M0.05%
234Herbalife Ltd.HLF11,850,000$10.7M0.05%
235Invesco S&P 500 Equal Wtf EtfIVZ58,910$10.7M0.05%
236Fidelity MSCI Energy Index ETF316092402449,002$10.5M0.05%
237Fidelity MSCI Energy Index ETF316092402448,918$10.5M0.05%
238Invesco Qqq Tr Series 1IVZ18,593$10.3M0.05%
239Alaska Air Group Inc.ALK207,096$10.2M0.05%
240Liberty Media Corp.-Liberty Formula OneFWONB96,136$10.0M0.05%
241Wheaton Precious Metals Corp.WPM111,528$10.0M0.05%
242Colliers International Group Inc.19469310776,502$10.0M0.05%
243Evolent Health Inc.EVH11,750,000$10.0M0.05%
244Toast Inc.TOST224,762$10.0M0.05%
245Tapestry Inc.TPR112,742$9.9M0.05%
246Digital Realty Trust Inc. REIT25386810356,414$9.8M0.05%
247Dollar General Corp.25667710583,839$9.6M0.04%
248Valero Energy Corp.VLO70,392$9.5M0.04%
249Amazon.com Inc.AMZN42,966$9.4M0.04%
250NIO Inc.NIOIF13,250,000$9.4M0.04%
251MasTec Inc.MTZ54,846$9.3M0.04%
252Vanguard Intl Eq Ind Pacific922042866112,286$9.2M0.04%
253Select Sector Spdr Sbi Int-Tech81369Y80336,425$9.2M0.04%
254Tencent Music Entertainment Group ADRXHLD471,191$9.2M0.04%
255Amazon.com Inc.AMZN41,192$9.0M0.04%
256HA Sustainable Infrastructure Capital Inc.41068X100330,822$8.9M0.04%
257Brookfield Business Partners LP - UnitsBBUC336,278$8.7M0.04%
258Bandwidth Inc.BAND10,000,000$8.4M0.04%
259Alphabet Inc.GOOG46,528$8.3M0.04%
260Cava Group Inc.CAVA94,325$7.9M0.04%
261DoorDash Inc.DASH31,604$7.8M0.04%
262Ishares Trust Core S&P 500 Etf46428720012,526$7.8M0.04%
263Integer Holdings Corp.ITGR61,726$7.6M0.04%
264Alphabet Inc.GOOG41,917$7.4M0.03%
265Spdr S&P Midcap 400 Etf TrutserMDY12,729$7.2M0.03%
266RadNet Inc.RDNT126,693$7.2M0.03%
267iShares Silver Trust ETFSLV218,400$7.2M0.03%
268Vertex Pharmaceuticals Inc.VRTX16,041$7.1M0.03%
269Equifax Inc.EFX27,515$7.1M0.03%
270Datadog Inc.DDOG52,862$7.1M0.03%
271Welltower Inc. REITWELL46,173$7.1M0.03%
272Booking Holdings Inc.BKNG1,163$6.7M0.03%
273Apple Inc.AAPL32,787$6.7M0.03%
274Huntington Ingalls Industries Inc.44641310627,689$6.7M0.03%
275Trimble Inc.TRMB86,695$6.6M0.03%
276Duke Energy Corp.DUKB55,383$6.5M0.03%
277Amer Sports Inc.AS167,234$6.5M0.03%
278Garmin Ltd.GRMN30,638$6.4M0.03%
279Lam Research Corp.LRCX65,185$6.3M0.03%
280Ishares Core Msci Eafe Etf46432F84275,466$6.3M0.03%
281Dutch Bros Inc.BROS90,869$6.2M0.03%
282Kinder Morgan Inc.EP-PC205,028$6.0M0.03%
283Vanguard Index Tr Small Cap Va92290861130,385$5.9M0.03%
284Apple Inc.AAPL28,645$5.9M0.03%
285IQVIA Holdings Inc.IQV37,049$5.8M0.03%
286Visa Inc.V16,275$5.8M0.03%
287Vanguard Short-Term Corp92206C40972,677$5.8M0.03%
288Vanguard Index Tr Value92290874432,585$5.8M0.03%
289NVIDIA Corp.NVDA35,579$5.6M0.03%
290BWX Technologies Inc.BWXT38,564$5.6M0.03%
291Green Plains Inc.GPRE6,500,000$5.4M0.03%
292NiSource Inc.NI133,214$5.4M0.02%
293Constellation Energy Corp.CEG16,629$5.4M0.02%
294Sprott Inc.SII77,234$5.3M0.02%
295Vanguard Whitehall F Etf High92194640638,175$5.1M0.02%
296Apple Inc.AAPL24,433$5.0M0.02%
297Schlumberger Ltd.SLB148,040$5.0M0.02%
298Array Technologies Inc.ARRY6,000,000$4.8M0.02%
299CRH PLCCRH49,635$4.6M0.02%
300Prologis Inc. REITPLDGP41,897$4.4M0.02%
301Vanguard Index Tr Stock Marke92290876914,105$4.3M0.02%
302Valmont Industries Inc.92025310113,023$4.3M0.02%
303Automatic Data Processing Inc.ADP13,665$4.2M0.02%
304Amcor PLCAMCCF452,169$4.2M0.02%
305Fidelity MSCI Real Estate Index ETF316092857151,589$4.1M0.02%
306Fidelity MSCI Real Estate Index ETF316092857151,562$4.1M0.02%
307CME Group Inc.CME14,750$4.1M0.02%
308Vanguard Bd Index Fd Etf Short92193782751,475$4.1M0.02%
309Chevron Corp.CVX27,960$4.0M0.02%
310Fidelity MSCI Materials Index ETF31609288179,636$4.0M0.02%
311Fidelity MSCI Materials Index ETF31609288179,621$4.0M0.02%
312Alibaba Group Holding Ltd.BBAAY3,100,000$3.9M0.02%
313Mastercard Inc.MA6,944$3.9M0.02%
314Entergy Corp.ENO46,023$3.8M0.02%
315Kirby Corp.KEX32,793$3.7M0.02%
316Permian Resources Operating LLCPR1,525,000$3.7M0.02%
317Vistra Corp.VST18,898$3.7M0.02%
318American Electric Power Co. Inc.02553710134,258$3.6M0.02%
319Microsoft Corp.MSFT7,098$3.5M0.02%
320Ishares Trust Core S&P Mid-Cap46428750756,130$3.5M0.02%
321Bentley Systems Inc.BSY64,329$3.5M0.02%
322Dupont De Nemours Inc.DD50,572$3.5M0.02%
323Herbalife Ltd.HLF3,800,000$3.4M0.02%
324CGI Inc.GIB30,807$3.2M0.02%
325Vanguard Ftse Emerging Market92204285864,372$3.2M0.01%
326Targa Resources Corp.TRGP18,277$3.2M0.01%
327Ishares Msci Eafe Etf46428746535,426$3.2M0.01%
328Microsoft Corp.MSFT6,302$3.1M0.01%
329General Electric Co.36960430112,099$3.1M0.01%
330Axon Enterprise Inc.AXON850,000$3.1M0.01%
331Eastman Chemical Co.EMN40,621$3.0M0.01%
332Bank of America Corp. Preferred0605056822,500$3.0M0.01%
333Bandwidth Inc.BAND3,600,000$3.0M0.01%
334Ishares Trust Core S&P 500 Etf4642872004,775$3.0M0.01%
335Vanguard Sector Inde Consume92204A1087,741$2.8M0.01%
336Coinbase Global Inc.COIN2,125,000$2.8M0.01%
337Sarepta Therapeutics Inc.SRPT3,800,000$2.7M0.01%
338SempraSREA35,870$2.7M0.01%
339UnitedHealth Group Inc.UNH8,637$2.7M0.01%
340Ishares Trust Core S&P Total Us46428715019,775$2.7M0.01%
341MicroStrategy Inc.STRK1,400,000$2.6M0.01%
342AT&T Inc.T-PC91,004$2.6M0.01%
343HEICO Corp.HEI-A7,998$2.6M0.01%
344Vaneck Fallen Angel Hi Yld Bond92189F43787,600$2.6M0.01%
345International Business Machines Corp.INTR8,664$2.6M0.01%
346Alexandria Real Estate Equities Inc. REIT01527110935,063$2.5M0.01%
347Iridium Communications Inc.IRDM84,310$2.5M0.01%
348Amazon.com Inc.AMZN11,513$2.5M0.01%
349Royal Caribbean Cruises Ltd.780153BQ4400,000$2.5M0.01%
350First Solar Inc.FSLR15,215$2.5M0.01%
351Dollar General Corp.25667710521,994$2.5M0.01%
352Guidewire Software Inc.GWRE10,664$2.5M0.01%
353Sunrun Inc.RUN306,916$2.5M0.01%
354Fidelity MSCI Utilities Index ETF31609286547,364$2.5M0.01%
355Fidelity MSCI Utilities Index ETF31609286547,355$2.5M0.01%
356QXO Inc. PreferredQXO-PB40,000$2.5M0.01%
357AutoZone Inc.AZO666$2.5M0.01%
358Bentley Systems Inc.BSY45,654$2.5M0.01%
359Juniper Networks Inc.48203R10461,316$2.4M0.01%
360Royalty Pharma PLCRPRX67,648$2.4M0.01%
361Advanced Drainage Systems Inc.00790R10421,202$2.4M0.01%
362International Business Machines Corp.INTR8,260$2.4M0.01%
363RTX Corp.RTX16,662$2.4M0.01%
364Spdr Series Trust Sp500 Fossil F78468R79647,625$2.4M0.01%
365The Scotts Miracle-Gro Co.SMG36,656$2.4M0.01%
366Fiserv Inc.FISV13,996$2.4M0.01%
367Johnson & JohnsonJNJ15,761$2.4M0.01%
368Electronic Arts Inc.EA14,996$2.4M0.01%
369Rocket Cos. Inc.77311W101168,620$2.4M0.01%
370UnitedHealth Group Inc.UNH7,664$2.4M0.01%
371Virtu Financial Inc.92825410153,318$2.4M0.01%
372Cisco Systems Inc.CSCO34,324$2.4M0.01%
373Appfolio Inc.APPF10,330$2.4M0.01%
374Diamondback Energy Inc.FANG17,266$2.4M0.01%
375DR Horton Inc.23331A10918,328$2.4M0.01%
376Exelon Corp.EXC54,366$2.4M0.01%
377KKR & Co. Inc. PreferredKKRT44,000$2.4M0.01%
378Cheniere Energy Inc.LNG9,664$2.4M0.01%
379FirstCash Holdings Inc.FCFS17,328$2.3M0.01%
380VICI Properties Inc. REIT92565210971,752$2.3M0.01%
381Organon & Co.OGN241,600$2.3M0.01%
382Arrow Electronics Inc.04273510018,328$2.3M0.01%
383Quest Diagnostics Inc.DGX12,996$2.3M0.01%
384AT&T Inc.T-PC80,644$2.3M0.01%
385Crown Holdings Inc.CCK22,660$2.3M0.01%
386Elevance Health Inc.ELV5,998$2.3M0.01%
387Northrop Grumman Corp.NOC4,666$2.3M0.01%
388General Dynamics Corp.GD7,998$2.3M0.01%
389Hologic Inc.HOLX35,656$2.3M0.01%
390The Hershey Co.HSY13,996$2.3M0.01%
391Parsons Corp.PSN32,324$2.3M0.01%
392Intuit Inc.INTU2,943$2.3M0.01%
393Ball Corp.BALL41,322$2.3M0.01%
394The Cigna Group1255231006,998$2.3M0.01%
395Leidos Holdings Inc.LDOS14,662$2.3M0.01%
396VeriSign Inc.VRSN7,998$2.3M0.01%
397MarketAxess Holdings Inc.MKTX10,330$2.3M0.01%
398Service Corp. International81756510428,326$2.3M0.01%
399ConocoPhillipsCOP25,660$2.3M0.01%
400Gen Digital Inc.GENVR78,312$2.3M0.01%
401Kinder Morgan Inc.EP-PC78,312$2.3M0.01%
402The Williams Cos. Inc.96945710036,656$2.3M0.01%
403Natera Inc.NTRA13,626$2.3M0.01%
404Exxon Mobil Corp.XOM21,328$2.3M0.01%
405Cencora Inc.COR7,664$2.3M0.01%
406Xcel Energy Inc.XELLL33,719$2.3M0.01%
407CSX Corp.CSX70,314$2.3M0.01%
408Chevron Corp.CVX15,996$2.3M0.01%
409United Parcel Service Inc.UPS22,660$2.3M0.01%
410American Tower Corp. REIT03027X10010,330$2.3M0.01%
411eBay Inc.EBAY30,658$2.3M0.01%
412Clarivate PLCCLVT530,520$2.3M0.01%
413Halozyme Therapeutics Inc.HALO2,000,000$2.3M0.01%
414Sun Communities Inc. REIT86667410417,994$2.3M0.01%
415Yum! Brands Inc.YUM15,328$2.3M0.01%
416Cerence Inc.CRNC3,000,000$2.3M0.01%
417Blackbaud Inc.BLKB35,324$2.3M0.01%
418Broadridge Financial Solutions Inc.11133T1039,330$2.3M0.01%
419NVR Inc.NVR307$2.3M0.01%
420Abbott LaboratoriesABLZF16,662$2.3M0.01%
421Realty Income Corp. REITO39,322$2.3M0.01%
422The Southern Co.SOMN24,660$2.3M0.01%
423Pfizer Inc.PFE93,308$2.3M0.01%
424Loews Corp.L24,660$2.3M0.01%
425Comcast Corp.CCZ63,316$2.3M0.01%
426VICI Properties Inc. REIT92565210969,314$2.3M0.01%
427Crown Castle Inc. REITCCI21,994$2.3M0.01%
428Akamai Technologies Inc.AKAM28,326$2.3M0.01%
429The Southern Co.SOMN24,578$2.3M0.01%
430F5 Inc.FFIV7,664$2.3M0.01%
431Old Republic International Corp.68022310458,650$2.3M0.01%
432Welltower Inc. REITWELL14,662$2.3M0.01%
433CBOE Global Markets Inc.12503M1089,664$2.3M0.01%
434O'Reilly Automotive Inc.67103H10724,990$2.3M0.01%
435Darden Restaurants Inc.DRI10,330$2.3M0.01%
436Honeywell International Inc.4385161069,664$2.3M0.01%
437Aflac Inc.AFL21,328$2.2M0.01%
438The Wendy's Co.95058W100196,946$2.2M0.01%
439Axis Capital Holdings Ltd.G0692U10921,660$2.2M0.01%
440Lennar Corp.LEN-B20,328$2.2M0.01%
441Informatica Inc.45674M10192,308$2.2M0.01%
442American Electric Power Co. Inc.02553710121,660$2.2M0.01%
443Air Products and Chemicals Inc.AIIR7,956$2.2M0.01%
444Match Group Inc.MTCH72,646$2.2M0.01%
445Otis Worldwide Corp.OTIS22,660$2.2M0.01%
446Motorola Solutions Inc.MSI5,332$2.2M0.01%
447Duke Energy Corp.DUKB18,994$2.2M0.01%
448CF Industries Holdings Inc.12526910024,326$2.2M0.01%
449Devon Energy Corp.25179M10370,314$2.2M0.01%
450UL Solutions Inc.ULS30,658$2.2M0.01%
451Dun & Bradstreet Holdings Inc.26484T106245,266$2.2M0.01%
452UWM Holdings Corp.UWMC538,518$2.2M0.01%
453AbbVie Inc.ABBV11,996$2.2M0.01%
454Occidental Petroleum Corp.67459910552,986$2.2M0.01%
455Berkshire Hathaway Inc.BRK-A4,582$2.2M0.01%
456Fastenal Co.FAST52,986$2.2M0.01%
457Mondelez International Inc.60920710532,990$2.2M0.01%
458CACI International Inc.1271903044,666$2.2M0.01%
459Union Pacific Corp.UNP9,664$2.2M0.01%
460Fox Corp.FOX39,656$2.2M0.01%
461Chubb Ltd.CB7,664$2.2M0.01%
462Teledyne Technologies Inc.TDY4,332$2.2M0.01%
463Brown & Brown Inc.BRO19,994$2.2M0.01%
464Amcor PLCAMCCF240,600$2.2M0.01%
465Crane NXT Co.CXT40,988$2.2M0.01%
466Gaming and Leisure Properties Inc. REIT36467J10847,320$2.2M0.01%
467Expeditors International of Washington Inc.30213010919,328$2.2M0.01%
468Hormel Foods Corp.HRL72,980$2.2M0.01%
469The Hanover Insurance Group Inc.41086710512,996$2.2M0.01%
470Advanced Micro Devices Inc.AMD15,549$2.2M0.01%
471Gentex Corp.GNTX100,306$2.2M0.01%
472Americold Realty Trust Inc. REITCOLD132,630$2.2M0.01%
473DXC Technology Co.DXC143,960$2.2M0.01%
474PepsiCo Inc.PEP16,662$2.2M0.01%
475NIO Inc.NIOIF3,100,000$2.2M0.01%
476Honeywell International Inc.4385161069,428$2.2M0.01%
477Frontier Communications Parent Inc.35909D10960,316$2.2M0.01%
478CMS Energy Corp.CMS-PC31,658$2.2M0.01%
479Tetra Tech Inc.TTEK60,982$2.2M0.01%
480Verizon Communications Inc.VZ50,652$2.2M0.01%
481Bristol-Myers Squibb Co.CELG-RI47,320$2.2M0.01%
482Etsy Inc.ETSY43,654$2.2M0.01%
483Linde PLCLIN4,666$2.2M0.01%
484Johnson & JohnsonJNJ14,330$2.2M0.01%
485Veralto Corp.VLTO21,660$2.2M0.01%
486Omega Healthcare Investors Inc. REIT68193610059,650$2.2M0.01%
487RenaissanceRe Holdings Ltd.RNR-PG8,998$2.2M0.01%
488Exelon Corp.EXC50,320$2.2M0.01%
489Eversource EnergyES34,324$2.2M0.01%
490Cincinnati Financial Corp.17206210114,662$2.2M0.01%
491Zoom Communications Inc.ZM27,992$2.2M0.01%
492Rollins Inc.ROL38,656$2.2M0.01%
493Enphase Energy Inc.ENPH54,984$2.2M0.01%
494Verisk Analytics Inc.VRSK6,998$2.2M0.01%
495W. R. Berkley Corp.WRB-PH29,658$2.2M0.01%
496American Water Works Co. Inc.03042010315,662$2.2M0.01%
497Church & Dwight Co. Inc.CHD22,660$2.2M0.01%
498CH Robinson Worldwide Inc.CHRW22,660$2.2M0.01%
499Tyler Technologies Inc.TYL3,666$2.2M0.01%
500L3Harris Technologies Inc.LHX8,664$2.2M0.01%