Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed November 4, 2025 · Accession 0000945621-25-001012

Total Value
$22.73B
Positions
1,024
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA5,028,338$938.2M4.24%
2Apple Inc.AAPL2,826,071$719.6M3.25%
3Meta Platforms Inc.META887,658$651.9M2.95%
4Broadcom Inc.AVGO1,828,018$603.1M2.73%
5Alphabet Inc.GOOG2,476,905$602.1M2.72%
6The Goldman Sachs Group Inc.GSCE596,085$474.7M2.15%
7L3Harris Technologies Inc.LHX1,492,396$455.8M2.06%
8Amazon.com Inc.AMZN1,939,215$425.8M1.92%
9Bank of America Corp.0605051046,790,374$350.3M1.58%
10Technology Select Sector SPDR ETF81369Y8031,212,756$341.8M1.54%
11Amphenol Corp.0320951012,740,418$339.1M1.53%
12Walmart Inc.WMT3,254,159$335.4M1.52%
13Uber Technologies Inc.UBER3,265,882$320.0M1.45%
14Boston Scientific Corp.BSX3,234,947$315.8M1.43%
15Crowdstrike Holdings Inc.CRWD591,700$290.2M1.31%
16Microsoft Corp.MSFT526,969$272.9M1.23%
17Booking Holdings Inc.BKNG49,277$266.1M1.20%
18Robinhood Markets Inc.7707001021,803,032$258.2M1.17%
19Tesla Inc.TSLA549,585$244.4M1.10%
20Royal Bank of Canada7800871021,618,726$238.6M1.08%
21Intercontinental Exchange Inc.45866F1041,376,952$232.0M1.05%
22AbbVie Inc.ABBV995,967$230.6M1.04%
23Oracle Corp.ORCL-PD787,007$221.3M1.00%
24Intuitive Surgical Inc.ISRG464,179$207.6M0.94%
25Vanguard Index Tr Stock Marke922908769626,829$205.7M0.93%
26Cameco Corp.CCJ2,355,730$197.7M0.89%
27Visa Inc.V544,092$185.7M0.84%
28Netflix Inc.NFLX154,430$185.1M0.84%
29LPL Financial Holdings Inc.50212V100537,275$178.7M0.81%
30PulteGroup Inc.7458671011,319,512$174.3M0.79%
31JPMorgan Chase & Co.VYLD533,249$168.2M0.76%
32Spotify Technology SASPOT238,373$166.4M0.75%
33Toronto-Dominion BankTORO2,074,168$165.8M0.75%
34Agnico Eagle Mines Ltd.AEM981,617$165.3M0.75%
35Royal Bank of Canada780087102770,215$158.0M0.71%
36Waste Connections Inc.WCN858,724$151.0M0.68%
37Futu Holdings Ltd. ADRFUTU859,251$149.4M0.68%
38Canadian Pacific Kansas City Ltd.CP1,995,669$148.6M0.67%
39O'Reilly Automotive Inc.67103H1071,372,659$148.0M0.67%
40Eaton Corp. PLCETN387,152$144.9M0.65%
41Toronto-Dominion BankTORO1,298,853$144.5M0.65%
42Financial Select Sector SPDR ETF81369Y6052,603,263$140.2M0.63%
43Thomson Reuters Corp.TMSOF862,887$134.0M0.61%
44Embraer SA ADREMBJ2,211,369$133.7M0.60%
45Royal Caribbean Cruises Ltd.V7780T103411,946$133.3M0.60%
46Howmet Aerospace Inc.HWM676,875$132.8M0.60%
47Taiwan Semiconductor Manufacturing Co. Ltd. ADR874039100465,415$130.0M0.59%
48Vanguard Index Fds S&P 500 Etf922908363211,563$129.6M0.59%
49The TJX Cos. Inc.872540109842,784$121.8M0.55%
50Communication Services Select Sector SPDR ETF81369Y8521,022,665$121.1M0.55%
51Waste Management Inc.94106L109538,337$118.9M0.54%
52AppLovin Corp.APP161,855$116.3M0.53%
53CBRE Group Inc.CBRE737,947$116.3M0.53%
54Primerica Inc.PRI413,735$114.8M0.52%
55Canadian Natural Resources Ltd.1363851013,504,197$112.0M0.51%
56Health Care Select Sector SPDR ETF81369Y209782,277$108.9M0.49%
57GE Vernova LLCGEV173,535$106.7M0.48%
58Brookfield Corp.11271J1071,548,979$106.3M0.48%
59Enbridge Inc.ENNPF2,074,333$104.6M0.47%
60The Home Depot Inc.HD256,653$104.0M0.47%
61Northrop Grumman Corp.NOC167,026$101.8M0.46%
62Philip Morris International Inc.718172109624,233$101.3M0.46%
63Cheniere Energy Inc.LNG429,966$101.0M0.46%
64ICICI Bank Ltd. ADRIBN3,231,981$97.7M0.44%
65Manulife Financial Corp.56501R1063,086,459$96.2M0.43%
66Birkenstock Holding PLCBIRK2,089,320$94.5M0.43%
67Equinix Inc. REITEQIX120,528$94.4M0.43%
68Analog Devices Inc.ADI382,288$93.9M0.42%
69Axon Enterprise Inc.AXON129,248$92.8M0.42%
70Vanguard Ftse Developed Mrkt E9219438581,544,188$92.5M0.42%
71Suncor Energy Inc.SU1,585,529$92.3M0.42%
72Costco Wholesale Corp.22160K10595,423$88.3M0.40%
73Eli Lilly and Co.LLY115,102$87.8M0.40%
74Quanta Services Inc.74762E102211,002$87.4M0.40%
75Motorola Solutions Inc.MSI188,507$86.2M0.39%
76Coca-Cola Europacific Partners PLCCCEP948,896$85.8M0.39%
77Sea Ltd. ADRSE473,410$84.6M0.38%
78Rogers Communications Inc.RCIAF1,765,989$84.6M0.38%
79The Williams Cos. Inc.9694571001,328,945$84.2M0.38%
80Chubb Ltd.CB297,820$84.1M0.38%
81ServiceNow Inc.NOW91,288$84.0M0.38%
82Vanguard Index Tr Lrg Cap922908637264,128$81.3M0.37%
83SPDR Bloomberg 1-3 Month T-Bill ETF78468R663870,533$79.9M0.36%
84Aflac Inc.AFL702,216$78.4M0.35%
85Pembina Pipeline Corp.PPLOF1,933,908$78.2M0.35%
86Mondelez International Inc.6092071051,245,891$77.8M0.35%
87Fidelity MSCI Information Technology Index ETF316092808344,997$76.6M0.35%
88Fidelity MSCI Information Technology Index ETF316092808344,927$76.6M0.35%
89Consumer Discretionary Select Sector SPDR ETF81369Y407317,577$76.1M0.34%
90Vanguard Sector Inde Informat92204A70297,222$72.6M0.33%
91Honeywell International Inc.438516106343,094$72.2M0.33%
92Hilton Worldwide Holdings Inc.HLT277,526$72.0M0.33%
93Brookfield Infr Prtr UnitG162521012,121,970$69.9M0.32%
94Canadian Imperial Bank of CommerceCNDIF850,474$68.0M0.31%
95Salesforce Inc.CRM280,176$66.4M0.30%
96Linde PLCLIN136,285$64.7M0.29%
97Industrial Select Sector SPDR ETF81369Y704406,153$62.6M0.28%
98Granite REIT3874372051,115,980$62.0M0.28%
99Nutrien Ltd.NTR738,314$60.3M0.27%
100Sun Life Financial Inc.SUNFF696,227$58.2M0.26%
101Enbridge Inc.ENNPF809,686$56.8M0.26%
102Ishares Msci Intl Quality Facto46434V4561,247,963$55.1M0.25%
103The Progressive Corp.743315103220,655$54.5M0.25%
104TC Energy Corp.TRPRF715,109$54.1M0.24%
105Canadian National Railway Co.136375102406,910$53.4M0.24%
106Consumer Staples Select Sector SPDR ETF81369Y308678,704$53.2M0.24%
107The Sherwin-Williams Co.SHW153,013$53.0M0.24%
108Johnson & Johnson CommonJNJ285,028$52.8M0.24%
109Ishares Tr S&P 100 Index464287101154,005$51.3M0.23%
110Johnson Controls International PLCG51502105465,815$51.2M0.23%
111Johnson & JohnsonJNJ275,026$51.0M0.23%
112Alphabet Inc.GOOG207,038$50.3M0.23%
113Brookfield Asset Management Ltd.113004105825,302$47.0M0.21%
114Manulife Financial Corp.56501R1061,077,372$46.7M0.21%
115Franklin FTSE India ETFFGDL1,197,347$44.6M0.20%
116Accenture PLCACN179,913$44.4M0.20%
117Bank of Montreal063671101241,956$43.9M0.20%
118Morgan StanleyMS-PQ272,856$43.4M0.20%
119Energy Select Sector SPDR ETF81369Y506484,626$43.3M0.20%
120Thermo Fisher Scientific Inc.TMO85,413$41.4M0.19%
121TELUS Corp.TU2,484,183$39.1M0.18%
122Berkshire Hathaway Inc.BRK-A77,361$38.9M0.18%
123Cisco Systems Inc.CSCO567,978$38.9M0.18%
124Suncor Energy Inc.SU904,577$37.9M0.17%
125NVIDIA Corp.NVDA197,128$36.8M0.17%
126Pan American Silver Corp.697900108939,323$36.4M0.16%
127HCA Healthcare Inc.HCA85,353$36.4M0.16%
128The Timken Co.TKR478,576$36.0M0.16%
129Vanguard Index Tr Mid Cap922908629121,960$35.8M0.16%
130Bank of Nova Scotia064149107388,544$35.0M0.16%
131M&T Bank Corp.55261F104176,132$34.8M0.16%
132SPDR Bloomberg 1-3 Month T-Bill ETF78468R663371,541$34.1M0.15%
133SPDR Bloomberg 1-3 Month T-Bill ETF78468R663371,495$34.1M0.15%
134McDonald's Corp.MCD111,396$33.9M0.15%
135Canadian National Railway Co.136375102348,412$32.9M0.15%
136Fidelity MSCI Financials Index ETF316092501426,974$32.6M0.15%
137Fidelity MSCI Financials Index ETF316092501426,917$32.6M0.15%
138Exxon Mobil Corp.XOM280,046$31.6M0.14%
139Fidelity MSCI Health Care Index ETF316092600453,705$30.3M0.14%
140Fidelity MSCI Health Care Index ETF316092600453,631$30.3M0.14%
141Brookfield Renewable Partners LPG162581081,169,497$30.1M0.14%
142Mondelez International Inc.609207105476,125$29.7M0.13%
143TC Energy Corp.TRPRF541,602$29.4M0.13%
144Canadian Natural Resources Ltd.136385101648,197$28.8M0.13%
145Vanguard Sector Inde Health Ca92204A504109,322$28.4M0.13%
146Viking Holdings Ltd.VIK451,050$28.0M0.13%
147Kratos Defense & Security Solutions Inc.50077B207298,309$27.3M0.12%
148Vanguard Specialized Div Apprec921908844124,471$26.9M0.12%
149Moody's Corp.MCO55,588$26.5M0.12%
150Ishares Trust Msci Usa Quality46432F339126,507$24.6M0.11%
151Bristol-Myers Squibb Co.CELG-RI533,686$24.1M0.11%
152Vanguard Intl Equity Etf All-W922042775337,111$24.1M0.11%
153Apple Inc.AAPL93,557$23.8M0.11%
154NNN REIT Inc.NNN552,147$23.5M0.11%
155Fidelity MSCI Communication Services Index ETF316092873327,529$23.2M0.11%
156Fidelity MSCI Communication Services Index ETF316092873327,453$23.2M0.11%
157Fiserv Inc.FISV177,542$22.9M0.10%
158Nutrien Ltd.NTR386,772$22.7M0.10%
159American Tower Corp. REIT03027X100117,356$22.6M0.10%
160Hudbay Minerals Inc.HBM1,449,220$22.0M0.10%
161Alphabet Inc.GOOG86,547$21.1M0.10%
162Curtiss-Wright Corp.CW38,000$20.6M0.09%
163AeroVironment Inc.AVAV65,157$20.5M0.09%
164Tencent Music Entertainment Group ADRXHLD878,591$20.5M0.09%
165Zillow Group Inc.Z264,633$20.4M0.09%
166Alphabet Inc.GOOG82,276$20.0M0.09%
167Ishares Msci Emerging Markets46434G764291,973$19.7M0.09%
168Real Estate Select Sector SPDR ETF81369Y860457,620$19.3M0.09%
169AGCO Corp.AGCO177,851$19.0M0.09%
170Take-Two Interactive Software Inc.TTWO72,828$18.8M0.09%
171Shopify Inc.SHOP126,618$18.8M0.09%
172Vanguard Intl Eq Ind Ftse Europ922042874230,359$18.4M0.08%
173Franklin FTSE Saudi Arabia ETFFGDL514,241$17.8M0.08%
174Vanguard Sector Indx Telecomm92204A88493,968$17.6M0.08%
175The Coca-Cola Co.KO265,131$17.6M0.08%
176Berkshire Hathaway Inc.BRK-A34,423$17.3M0.08%
177Visa Inc.V50,268$17.2M0.08%
178Vanguard Index Tr Small Cap92290875166,947$17.0M0.08%
179Evercore Inc.EVR49,636$16.7M0.08%
180Comcast Corp.CCZ522,692$16.4M0.07%
181Brookfield Renewable Corp.BEPC471,593$16.2M0.07%
182Trane Technologies PLCTT38,405$16.2M0.07%
183Southern Copper Corp.SCCO133,233$16.2M0.07%
184Pfizer Inc.PFE629,871$16.0M0.07%
185Bank of Montreal063671101120,684$15.7M0.07%
186Ecolab Inc.ECL56,755$15.5M0.07%
187Fidelity MSCI Consumer Discretionary Index ETF316092204151,050$15.5M0.07%
188Fidelity MSCI Consumer Discretionary Index ETF316092204151,021$15.5M0.07%
189RB Global Inc.RBA143,242$15.5M0.07%
190S&P Global Inc.SPGI31,399$15.3M0.07%
191Toll Brothers Inc.TOL109,271$15.1M0.07%
192Construction Partners Inc.ROAD118,600$15.1M0.07%
193Roku Inc.ROKU150,030$15.0M0.07%
194MetLife Inc.MET-PF180,295$14.9M0.07%
195Meta Platforms Inc.META19,945$14.6M0.07%
196Microsoft Corp.MSFT28,238$14.6M0.07%
197Palo Alto Networks Inc.PANW70,782$14.4M0.07%
198Magna International Inc.559222401299,523$14.2M0.06%
199Spdr S&P 500 Etf Tr Units Ser 1 SSPY21,234$14.1M0.06%
200Fluor Corp.FLR11,850,000$14.1M0.06%
201CGI Inc.GIB113,363$14.1M0.06%
202Franklin FTSE Japan ETFFGDL401,884$13.9M0.06%
203Jabil Inc.JBL63,347$13.8M0.06%
204Tapestry Inc.TPR121,032$13.7M0.06%
205Rivian Automotive Inc.RIVN12,750,000$13.2M0.06%
206TKO Group Holdings Inc.TKO65,335$13.2M0.06%
207Westinghouse Air Brake Technologies Corp.92974010865,046$13.0M0.06%
208BWX Technologies Inc.BWXT70,544$13.0M0.06%
209Wheaton Precious Metals Corp.WPM114,872$12.9M0.06%
210Utilities Select Sector SPDR ETF81369Y886147,154$12.8M0.06%
211ATS Corp.ATS489,956$12.8M0.06%
212Sun Life Financial Inc.SUNFF208,257$12.5M0.06%
213Bloom Energy Corp.BE147,789$12.5M0.06%
214RHRH61,437$12.5M0.06%
215Live Nation Entertainment Inc.LYV75,464$12.3M0.06%
216Stifel Financial Corp.860630102108,179$12.3M0.06%
217Materials Select Sector SPDR ETF81369Y100136,743$12.3M0.06%
218Oracle Corp.ORCL-PD43,184$12.1M0.05%
219Cerence Inc.CRNC14,658,000$12.1M0.05%
220Vanguard Index Tr Growth92290873625,005$12.0M0.05%
221RadNet Inc.RDNT157,303$12.0M0.05%
222Colliers International Group Inc.19469310776,502$12.0M0.05%
223iShares Silver Trust ETFSLV280,191$11.9M0.05%
224First Solar Inc.FSLR53,828$11.9M0.05%
225The Descartes Systems Group Inc.249906108125,147$11.8M0.05%
226Kinross Gold Corp.KGCRF474,736$11.8M0.05%
227MasTec Inc.MTZ54,846$11.7M0.05%
228Fidelity MSCI Consumer Staples Index ETF316092303234,182$11.7M0.05%
229Fidelity MSCI Consumer Staples Index ETF316092303234,139$11.7M0.05%
230Microsoft Corp.MSFT22,411$11.6M0.05%
231Fidelity MSCI Energy Index ETF316092402466,677$11.5M0.05%
232Fidelity MSCI Energy Index ETF316092402466,589$11.5M0.05%
233Vanguard Industrials Etf92204A60338,925$11.5M0.05%
234Alphabet Inc.GOOG46,034$11.2M0.05%
235Invesco Qqq Tr Series 1IVZ18,325$11.0M0.05%
236Invesco S&P 500 Equal Wtf EtfIVZ57,092$10.8M0.05%
237Alamos Gold Inc.AGI310,004$10.8M0.05%
238AeroVironment Inc.AVAV8,575,000$10.6M0.05%
239Rocket Lab Corp.RKLB217,235$10.4M0.05%
240Affirm Holdings Inc.AFRM142,121$10.4M0.05%
241Sarepta Therapeutics Inc.SRPT11,800,000$10.4M0.05%
242Select Sector Spdr Sbi Int-Tech81369Y80336,405$10.3M0.05%
243Cloudflare Inc.NET46,986$10.1M0.05%
244Texas Instruments Inc.88250810454,809$10.1M0.05%
245Liberty Media Corp.-Liberty Formula OneFWONB96,136$10.0M0.05%
246The Procter & Gamble Co.74271810964,643$9.9M0.04%
247Amazon.com Inc.AMZN45,199$9.9M0.04%
248Alphabet Inc.GOOG40,531$9.9M0.04%
249Vanguard Intl Eq Ind Pacific922042866111,896$9.8M0.04%
250NextEra Energy Inc.NEE-PW129,865$9.8M0.04%
251Digital Realty Trust Inc. REIT25386810356,414$9.8M0.04%
252Flutter Entertainment PLCG3643J10837,475$9.5M0.04%
253NIO Inc.NIOIF8,700,000$9.3M0.04%
254Arthur J Gallagher and Co.36357610929,823$9.2M0.04%
255Evolent Health Inc.EVH11,250,000$9.0M0.04%
256Ormat Technologies Inc.ORA93,495$9.0M0.04%
257Amazon.com Inc.AMZN40,262$8.8M0.04%
258Dollar General Corp.25667710585,316$8.8M0.04%
259Travere Therapeutics Inc.TVTX7,550,000$8.5M0.04%
260Bandwidth Inc.BAND10,000,000$8.5M0.04%
261Ishares Trust Core S&P 500 Etf46428720012,421$8.3M0.04%
262Brookfield Business Partners LP - UnitsBBUC249,587$8.2M0.04%
263Trimble Inc.TRMB100,012$8.2M0.04%
264AutoZone Inc.AZO1,885$8.1M0.04%
265Welltower Inc. REITWELL45,346$8.1M0.04%
266Amazon.com Inc.AMZN36,327$8.0M0.04%
267Valmont Industries Inc.92025310120,261$7.9M0.04%
268Spdr S&P Midcap 400 Etf TrutserMDY12,674$7.6M0.03%
269Alibaba Group Holding Ltd.BBAAY4,100,000$7.5M0.03%
270Huntington Ingalls Industries Inc.44641310625,783$7.4M0.03%
271Five Below Inc.FIVE47,216$7.3M0.03%
272Lithium Argentina AGLAR8,125,000$7.3M0.03%
273Apple Inc.AAPL28,191$7.2M0.03%
274Garmin Ltd.GRMN28,903$7.1M0.03%
275Equifax Inc.EFX27,716$7.1M0.03%
276Chevron Corp.CVX44,894$7.0M0.03%
277HA Sustainable Infrastructure Capital Inc.41068X100225,757$6.9M0.03%
278NVIDIA Corp.NVDA36,701$6.8M0.03%
279IQVIA Holdings Inc.IQV35,295$6.7M0.03%
280Bentley Systems Inc.BSY130,070$6.7M0.03%
281Solaris Energy Infrastructure Inc.SEI165,442$6.6M0.03%
282Amer Sports Inc.AS190,015$6.6M0.03%
283Ishares Core Msci Eafe Etf46432F84275,616$6.6M0.03%
284Sprott Inc.SII78,334$6.5M0.03%
285CRH PLCCRH53,654$6.4M0.03%
286NexGen Energy Ltd.NXE708,557$6.3M0.03%
287Vanguard Index Tr Small Cap Va92290861130,310$6.3M0.03%
288Apple Inc.AAPL24,403$6.2M0.03%
289Expand Energy Corp.EXE58,204$6.2M0.03%
290Wyndham Hotels and Resorts Inc.WH77,379$6.2M0.03%
291Vanguard Index Tr Value92290874432,255$6.0M0.03%
292Duke Energy Corp.DUKB48,538$6.0M0.03%
293Fidelity MSCI Industrials Index ETF31609270972,109$5.9M0.03%
294Fidelity MSCI Industrials Index ETF31609270972,084$5.9M0.03%
295Apple Inc.AAPL22,478$5.7M0.03%
296Visa Inc.V16,220$5.5M0.03%
297Prologis Inc. REITPLDGP48,052$5.5M0.02%
298Vanguard Short-Term Corp92206C40968,682$5.5M0.02%
299Alaska Air Group Inc.ALK110,180$5.5M0.02%
300Entergy Corp.ENO58,512$5.5M0.02%
301Coherent Corp.COHR50,269$5.4M0.02%
302Vanguard Whitehall F Etf High92194640638,150$5.4M0.02%
303Valero Energy Corp.VLO31,283$5.3M0.02%
304Coinbase Global Inc.COIN4,125,000$5.2M0.02%
305Samsara Inc.IOT134,099$5.0M0.02%
306Antero Resources Corp.AR148,168$5.0M0.02%
307Ralph Lauren Corp.RL15,690$4.9M0.02%
308NiSource Inc.NI109,671$4.7M0.02%
309Galaxy Digital Inc.GLXY139,297$4.7M0.02%
310Fidelity MSCI Real Estate Index ETF316092857167,041$4.6M0.02%
311Fidelity MSCI Real Estate Index ETF316092857167,014$4.6M0.02%
312Aptiv PLCAPTV52,126$4.5M0.02%
313Constellation Energy Corp.CEG13,478$4.4M0.02%
314Vanguard Index Tr Stock Marke92290876913,425$4.4M0.02%
315Kinder Morgan Inc.EP-PC149,365$4.2M0.02%
316AutoZone Inc.AZO963$4.1M0.02%
317Advanced Drainage Systems Inc.00790R10429,466$4.1M0.02%
318Toast Inc.TOST111,060$4.1M0.02%
319Vanguard Bd Index Fd Etf Short92193782751,050$4.0M0.02%
320Automatic Data Processing Inc.ADP13,665$4.0M0.02%
321Groupon Inc.GRPN4,300,000$4.0M0.02%
322Altria Group Inc.MO59,751$3.9M0.02%
323Applied Materials Inc.03822210519,099$3.9M0.02%
324Array Technologies Inc.ARRY4,500,000$3.9M0.02%
325Rivian Automotive Inc.RIVN3,700,000$3.8M0.02%
326Dupont De Nemours Inc.DD48,668$3.8M0.02%
327Vanguard Ftse Emerging Market92204285869,745$3.8M0.02%
328Vistra Corp.VST18,972$3.7M0.02%
329CME Group Inc.CME13,750$3.7M0.02%
330Microsoft Corp.MSFT7,165$3.7M0.02%
331General Electric Co.36960430112,324$3.7M0.02%
332Amcor PLCAMCCF449,301$3.7M0.02%
333DoorDash Inc.DASH13,499$3.7M0.02%
334Mastercard Inc.MA6,440$3.7M0.02%
335Ishares Trust Core S&P Mid-Cap46428750756,130$3.7M0.02%
336SempraSREA40,441$3.6M0.02%
337Lithium Argentina AGLAR4,025,000$3.6M0.02%
338Microsoft Corp.MSFT6,499$3.4M0.02%
339The Southern Co.SOMN35,471$3.4M0.02%
340Ishares Msci Eafe Etf46428746535,451$3.3M0.01%
341American Electric Power Co. Inc.02553710129,305$3.3M0.01%
342Cerence Inc.CRNC4,000,000$3.3M0.01%
343Vanguard Sector Inde Consume92204A1088,253$3.3M0.01%
344Bank of America Corp. Preferred0605056822,500$3.2M0.01%
345Ishares Trust Core S&P 500 Etf4642872004,775$3.2M0.01%
346Pfizer Inc.PFE124,121$3.2M0.01%
347UnitedHealth Group Inc.UNH8,896$3.1M0.01%
348Meritage Homes Corp.MTH3,000,000$3.1M0.01%
349Verizon Communications Inc.VZ69,817$3.1M0.01%
350Bandwidth Inc.BAND3,600,000$3.1M0.01%
351Ecolab Inc.ECL11,056$3.0M0.01%
352Fluor Corp.FLR2,550,000$3.0M0.01%
353Cisco Systems Inc.CSCO44,156$3.0M0.01%
354Diamondback Energy Inc.FANG20,671$3.0M0.01%
355Fidelity MSCI Utilities Index ETF31609286552,190$2.9M0.01%
356Fidelity MSCI Utilities Index ETF31609286552,181$2.9M0.01%
357Alexandria Real Estate Equities Inc. REIT01527110935,320$2.9M0.01%
358Gossamer Bio Inc.GOSS4,250,000$2.9M0.01%
359Johnson & Johnson CommonJNJ15,726$2.9M0.01%
360Centene Corp.CNC81,374$2.9M0.01%
361Xcel Energy Inc.XELLL35,975$2.9M0.01%
362Ishares Trust Core S&P Total Us46428715019,775$2.9M0.01%
363GameStop Corp.GME-WT105,067$2.9M0.01%
364Vertex Pharmaceuticals Inc.VRTX7,203$2.8M0.01%
365Electronic Arts Inc.EA13,855$2.8M0.01%
366Equinox Gold Corp.EQX1,450,000$2.8M0.01%
367International Business Machines Corp.INTR9,838$2.8M0.01%
368Etsy Inc.ETSY41,589$2.8M0.01%
369Organon & Co.OGN257,544$2.8M0.01%
370Fidelity MSCI Materials Index ETF31609288151,506$2.7M0.01%
371Fidelity MSCI Materials Index ETF31609288151,491$2.7M0.01%
372AT&T Inc.T-PC95,388$2.7M0.01%
373Lockheed Martin Corp.LMT5,364$2.7M0.01%
374Spdr Series Trust Sp500 Fossil F78468R79648,250$2.6M0.01%
375UL Solutions Inc.ULS37,115$2.6M0.01%
376UnitedHealth Group Inc.UNH7,601$2.6M0.01%
377Kimco Realty Corp. REIT49446R109120,037$2.6M0.01%
378Teledyne Technologies Inc.TDY4,474$2.6M0.01%
379Eversource EnergyES36,658$2.6M0.01%
380Amazon.com Inc.AMZN11,875$2.6M0.01%
381The Williams Cos. Inc.96945710041,132$2.6M0.01%
382Vaneck Fallen Angel Hi Yld Bond92189F43787,600$2.6M0.01%
383Bentley Systems Inc.BSY50,563$2.6M0.01%
384Royal Gold Inc.RGLD12,965$2.6M0.01%
385L3Harris Technologies Inc.LHX8,491$2.6M0.01%
386General Dynamics Corp.GD7,601$2.6M0.01%
387AbbVie Inc.ABBV11,185$2.6M0.01%
388Gartner Inc.IT9,838$2.6M0.01%
389Guidewire Software Inc.GWRE11,185$2.6M0.01%
390Molina Healthcare Inc.MOH13,422$2.6M0.01%
391Expand Energy Corp.EXE24,150$2.6M0.01%
392CSX Corp.CSX71,993$2.6M0.01%
393Welltower Inc. REITWELL14,312$2.5M0.01%
394FirstCash Holdings Inc.FCFS16,092$2.5M0.01%
395Gilead Sciences Inc.GILD22,903$2.5M0.01%
396Workiva Inc.WK29,514$2.5M0.01%
397CH Robinson Worldwide Inc.CHRW19,161$2.5M0.01%
398Union Pacific Corp.UNP10,728$2.5M0.01%
399NVIDIA Corp.NVDA13,528$2.5M0.01%
400The TJX Cos. Inc.87254010917,439$2.5M0.01%
401Cencora Inc.COR8,058$2.5M0.01%
402Crane NXT Co.CXT37,548$2.5M0.01%
403Fox Corp.FOX39,785$2.5M0.01%
404Old Republic International Corp.68022310459,028$2.5M0.01%
405W. R. Berkley Corp.WRB-PH32,641$2.5M0.01%
406RenaissanceRe Holdings Ltd.RNR-PG9,838$2.5M0.01%
407Kinder Morgan Inc.EP-PC88,085$2.5M0.01%
408MAXIMUS Inc.MMS27,277$2.5M0.01%
409Quest Diagnostics Inc.DGX12,965$2.5M0.01%
410UWM Holdings Corp.UWMC405,547$2.5M0.01%
411RTX Corp.RTX14,745$2.5M0.01%
412Selective Insurance Group Inc.81630010730,404$2.5M0.01%
413O'Reilly Automotive Inc.67103H10722,803$2.5M0.01%
414Allegion PLCALLE13,855$2.5M0.01%
415F5 Inc.FFIV7,601$2.5M0.01%
416Service Corp. International81756510429,514$2.5M0.01%
417Elevance Health Inc.ELV7,601$2.5M0.01%
418Motorola Solutions Inc.MSI5,364$2.5M0.01%
419Otis Worldwide Corp.OTIS26,820$2.5M0.01%
420Leidos Holdings Inc.LDOS12,965$2.4M0.01%
421Northrop Grumman Corp.NOC4,017$2.4M0.01%
422Intuit Inc.INTU3,584$2.4M0.01%
423Parsons Corp.PSN29,514$2.4M0.01%
424CF Industries Holdings Inc.12526910027,277$2.4M0.01%
425Realty Income Corp. REITO40,242$2.4M0.01%
426Ulta Beauty Inc.ULTA4,474$2.4M0.01%
427Yum! Brands Inc.YUM16,092$2.4M0.01%
428Rollins Inc.ROL41,589$2.4M0.01%
429Ventas Inc. REITVTR34,878$2.4M0.01%
430The Hanover Insurance Group Inc.41086710513,422$2.4M0.01%
431Zoom Communications Inc.ZM29,514$2.4M0.01%
432Permian Resources Corp.PR189,816$2.4M0.01%
433Murphy USA Inc.MUSA6,254$2.4M0.01%
434CH Robinson Worldwide Inc.CHRW18,329$2.4M0.01%
435The Hershey Co.HSY12,965$2.4M0.01%
436Loews Corp.L24,150$2.4M0.01%
437Sun Communities Inc. REIT86667410418,786$2.4M0.01%
438Targa Resources Corp.TRGP14,464$2.4M0.01%
439CBOE Global Markets Inc.12503M1089,838$2.4M0.01%
440General Mills Inc.37033410447,843$2.4M0.01%
441Occidental Petroleum Corp.67459910550,970$2.4M0.01%
442Johnson & JohnsonJNJ12,965$2.4M0.01%
443Chemed Corp.CHE5,364$2.4M0.01%
444Rocket Cos. Inc.77311W101123,853$2.4M0.01%
445Aflac Inc.AFL21,456$2.4M0.01%
446Chubb Ltd.CB8,491$2.4M0.01%
447Pfizer Inc.PFE93,906$2.4M0.01%
448CMS Energy Corp.CMS-PC32,641$2.4M0.01%
449Essential Utilities Inc.29670G10259,918$2.4M0.01%
450Equity LifeStyle Properties Inc. REIT29472R10839,352$2.4M0.01%
451Consolidated Edison Inc.ED23,693$2.4M0.01%
452Exelon Corp.EXC52,750$2.4M0.01%
453Mondelez International Inc.60920710538,005$2.4M0.01%
454VeriSign Inc.VRSN8,491$2.4M0.01%
455The Southern Co.SOMN25,040$2.4M0.01%
456The Travelers Cos. Inc.TRV8,491$2.4M0.01%
457Exxon Mobil Corp.XOM21,023$2.4M0.01%
458Waste Management Inc.94106L10910,728$2.4M0.01%
459Chevron Corp.CVX15,202$2.4M0.01%
460Pool Corp.POOL7,601$2.4M0.01%
461Expeditors International of Washington Inc.30213010919,219$2.4M0.01%
462Cisco Systems Inc.CSCO34,421$2.4M0.01%
463Frontier Communications Parent Inc.35909D10963,045$2.4M0.01%
464Hologic Inc.HOLX34,878$2.4M0.01%
465Arch Capital Group Ltd.G0450A10525,930$2.4M0.01%
466H&R Block Inc.BSQKZ46,496$2.4M0.01%
467Everest Group Ltd.EG6,711$2.4M0.01%
468DR Horton Inc.23331A10913,855$2.3M0.01%
469Informatica Inc.45674M10194,339$2.3M0.01%
470Gentex Corp.GNTX82,721$2.3M0.01%
471Omega Healthcare Investors Inc. REIT68193610055,444$2.3M0.01%
472Appfolio Inc.APPF8,491$2.3M0.01%
473Tyler Technologies Inc.TYL4,474$2.3M0.01%
474RTX Corp.RTX13,980$2.3M0.01%
475Verizon Communications Inc.VZ53,207$2.3M0.01%
476Veralto Corp.VLTO21,913$2.3M0.01%
477Abbott LaboratoriesABLZF17,439$2.3M0.01%
478Berkshire Hathaway Class BBRK-A4,635$2.3M0.01%
479Dolby Laboratories Inc.DLB32,184$2.3M0.01%
480The Hartford Insurance Group Inc.HIG-PG17,439$2.3M0.01%
481Duke Energy Corp.DUKB18,786$2.3M0.01%
482Agree Realty Corp. REIT00849210032,641$2.3M0.01%
483Willis Towers Watson PLCWTW6,711$2.3M0.01%
484Coterra Energy Inc.CTRA97,923$2.3M0.01%
485American Electric Power Co. Inc.02553710120,566$2.3M0.01%
486Axis Capital Holdings Ltd.G0692U10924,150$2.3M0.01%
487FTI Consulting Inc.FCN14,312$2.3M0.01%
488AT&T Inc.T-PC81,831$2.3M0.01%
489McDonald's Corp.MCD7,601$2.3M0.01%
490HEICO Corp.HEI-A7,144$2.3M0.01%
491Altria Group Inc.MO34,878$2.3M0.01%
492Akamai Technologies Inc.AKAM30,404$2.3M0.01%
493Royalty Pharma PLCRPRX65,282$2.3M0.01%
494Fastenal Co.FAST46,953$2.3M0.01%
495Blackbaud Inc.BLKB35,768$2.3M0.01%
496VICI Properties Inc. REIT92565210970,423$2.3M0.01%
497CME Group Inc.CME8,491$2.3M0.01%
498ConocoPhillipsCOP24,150$2.3M0.01%
499Conagra Brands Inc.CAG124,743$2.3M0.01%
500eBay Inc.EBAY25,040$2.3M0.01%