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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 2025 · Filed February 17, 2026 · Accession 0000945621-26-000337

Total Value
$23.05B
Positions
1,028
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA5,361,100$999.8M4.45%
2Apple Inc.AAPL2,891,964$786.2M3.50%
3Alphabet Inc.GOOG2,395,837$749.9M3.33%
4Broadcom Inc.AVGO1,988,222$688.1M3.06%
5Amazon.com Inc.AMZN2,737,009$631.8M2.81%
6The Goldman Sachs Group Inc.GSCE584,682$513.9M2.28%
7Meta Platforms Inc.META717,062$473.3M2.10%
8AbbVie Inc.ABBV1,977,809$451.9M2.01%
9L3Harris Technologies Inc.LHX1,538,149$451.6M2.01%
10Danaher Corp.2358511021,958,790$448.4M1.99%
11Bank of America Corp.0605051048,044,206$442.4M1.97%
12Walmart Inc.WMT3,252,206$362.3M1.61%
13State Street Technology Select Sector SPDR ETF81369Y8032,236,615$322.0M1.43%
14Crowdstrike Holdings Inc.CRWD608,740$285.4M1.27%
15Microsoft Corp.MSFT580,287$280.6M1.25%
16Royal Bank of Canada7800871021,643,686$280.2M1.25%
17Valero Energy Corp.VLO1,656,718$269.7M1.20%
18Tesla Inc.TSLA566,933$255.0M1.13%
19Intuitive Surgical Inc.ISRG442,620$250.7M1.11%
20Northrop Grumman Corp.NOC414,743$236.5M1.05%
21Hilton Worldwide Holdings Inc.HLT790,906$227.2M1.01%
22Amphenol Corp.0320951011,668,816$225.5M1.00%
23Applied Materials Inc.038222105845,271$217.2M0.97%
24Ulta Beauty Inc.ULTA351,846$212.9M0.95%
25Cameco Corp.CCJ2,299,732$210.5M0.94%
26Vanguard Index Tr Stock Marke922908769610,081$204.6M0.91%
27Capital One Financial Corp.14040H105841,648$204.0M0.91%
28Corning Inc.GLW2,222,198$194.6M0.87%
29Canadian Pacific Kansas City Ltd.CP2,494,914$183.7M0.82%
30Visa Inc.V521,153$182.8M0.81%
31Robinhood Markets Inc.7707001021,598,728$180.8M0.80%
32Royal Bank of Canada780087102752,893$176.2M0.78%
33JPMorgan Chase & Co.VYLD526,290$169.6M0.75%
34Toronto-Dominion BankTORO1,783,883$168.1M0.75%
35Toronto-Dominion BankTORO1,258,727$162.8M0.72%
36Boston Scientific Corp.BSX1,684,034$160.6M0.71%
37PulteGroup Inc.7458671011,366,279$160.2M0.71%
38Agnico Eagle Mines Ltd.AEM892,110$151.3M0.67%
39Taiwan Semiconductor Manufacturing Co. Ltd. ADR874039100482,065$146.5M0.65%
40Thomson Reuters Corp.TMSOF1,106,403$146.0M0.65%
41Canadian Natural Resources Ltd.1363851014,236,467$143.5M0.64%
42Howmet Aerospace Inc.HWM692,170$141.9M0.63%
43Futu Holdings Ltd. ADRFUTU843,734$138.5M0.62%
44Waste Connections Inc.WCN764,398$134.1M0.60%
45State Street Health Care Select Sector SPDR ETF81369Y209848,746$131.4M0.58%
46The TJX Cos. Inc.872540109836,969$128.6M0.57%
47Costco Wholesale Corp.22160K105145,013$125.1M0.56%
48Vanguard Index Fds S&P 500 Etf922908363197,522$123.9M0.55%
49Eaton Corp. PLCETN386,280$123.0M0.55%
50CBRE Group Inc.CBRE756,580$121.7M0.54%
51Waste Management Inc.94106L109538,146$118.2M0.53%
52Intercontinental Exchange Inc.45866F104713,258$115.5M0.51%
53Embraer SA ADREMBJ1,763,375$113.5M0.50%
54State Street Financial Select Sector SPDR ETF81369Y6052,065,039$113.1M0.50%
55Enbridge Inc.ENNPF2,321,575$111.1M0.49%
56State Street Communication Services Select Sector SPDR ETF81369Y852932,261$109.7M0.49%
57Primerica Inc.PRI420,515$108.6M0.48%
58Natera Inc.NTRA474,130$108.6M0.48%
59Argenx SE ADRARGX124,691$104.9M0.47%
60Motorola Solutions Inc.MSI266,976$102.3M0.45%
61Vanguard Ftse Developed Mrkt E9219438581,636,703$102.2M0.45%
62Philip Morris International Inc.718172109618,187$99.2M0.44%
63Manulife Financial Corp.56501R1062,703,817$98.2M0.44%
64The Home Depot Inc.HD284,600$97.9M0.44%
65Brookfield Corp.11271J1072,095,437$96.2M0.43%
66Suncor Energy Inc.SU1,576,633$96.0M0.43%
67Analog Devices Inc.ADI351,334$95.3M0.42%
68Advanced Micro Devices Inc.AMD443,721$95.0M0.42%
69Chubb Ltd.CB297,061$92.7M0.41%
70Quanta Services Inc.74762E102217,422$91.8M0.41%
71Eli Lilly and Co.LLY84,494$90.8M0.40%
72State Street Industrial Select Sector SPDR ETF81369Y704579,320$89.9M0.40%
73Rockwell Automation Inc.ROK229,868$89.4M0.40%
74Coca-Cola Europacific Partners PLCCCEP982,866$89.1M0.40%
75Rogers Communications Inc.RCIAF1,668,821$86.5M0.38%
76Pembina Pipeline Corp.PPLOF2,254,867$85.9M0.38%
77Vanguard Index Tr Lrg Cap922908637261,846$82.4M0.37%
78Linde PLCLIN190,192$81.1M0.36%
79The Williams Cos. Inc.9694571001,331,182$80.0M0.36%
80Royal Caribbean Cruises Ltd.V7780T103286,682$80.0M0.36%
81Canadian Imperial Bank of CommerceCNDIF856,562$77.7M0.35%
82Thermo Fisher Scientific Inc.TMO133,947$77.6M0.35%
83Aflac Inc.AFL695,821$76.7M0.34%
84Brookfield Asset Management Ltd.1130041051,462,218$76.6M0.34%
85State Street Consumer Discretionary Select Sector SPDR ETF81369Y407615,060$73.4M0.33%
86Fidelity MSCI Information Technology Index ETF316092808326,655$73.4M0.33%
87Fidelity MSCI Information Technology Index ETF316092808326,585$73.4M0.33%
88Salesforce Inc.CRM276,352$73.2M0.33%
89Vanguard Sector Inde Informat92204A70293,814$70.7M0.31%
90M&T Bank Corp.55261F104338,881$68.3M0.30%
91Axon Enterprise Inc.AXON119,896$68.1M0.30%
92Honeywell International Inc.438516106341,984$66.7M0.30%
93State Street Consumer Staples Select Sector SPDR ETF81369Y308853,974$66.3M0.29%
94Mondelez International Inc.6092071051,218,724$65.6M0.29%
95Nutrien Ltd.NTR744,794$63.1M0.28%
96Alphabet Inc.GOOG199,994$62.6M0.28%
97State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663666,615$60.9M0.27%
98Sun Life Financial Inc.SUNFF709,698$60.8M0.27%
99Canadian National Railway Co.136375102445,380$60.5M0.27%
100Johnson & JohnsonJNJ278,046$57.5M0.26%
101Johnson & JohnsonJNJ269,118$55.7M0.25%
102TC Energy Corp.TRPRF708,877$53.6M0.24%
103Johnson Controls International PLCG51502105443,545$53.1M0.24%
104Enbridge Inc.ENNPF806,181$52.9M0.24%
105Manulife Financial Corp.56501R1061,055,510$52.6M0.23%
106Bank of Montreal063671101400,848$52.1M0.23%
107McDonald's Corp.MCD165,658$50.6M0.23%
108Ishares Tr S&P 100 Index464287101141,240$48.4M0.22%
109The Sherwin-Williams Co.SHW149,350$48.4M0.22%
110Morgan StanleyMS-PQ270,691$48.1M0.21%
111Accenture PLCACN178,526$47.9M0.21%
112Granite REIT387437205785,147$46.7M0.21%
113Suncor Energy Inc.SU981,843$43.6M0.19%
114Cisco Systems Inc.CSCO556,427$42.9M0.19%
115Pan American Silver Corp.697900108818,178$42.4M0.19%
116Bank of Montreal063671101236,906$42.2M0.19%
117Equinix Inc. REITEQIX54,779$42.0M0.19%
118Berkshire Hathaway Inc.BRK-A79,979$40.2M0.18%
119The Timken Co.TKR473,948$39.9M0.18%
120HCA Healthcare Inc.HCA84,225$39.3M0.17%
121Bank of Nova Scotia064149107376,688$38.1M0.17%
122Ishares Msci Intl Quality Facto46434V456827,065$37.6M0.17%
123Vanguard Index Tr Mid Cap922908629122,514$35.6M0.16%
124State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663380,773$34.8M0.15%
125State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663380,747$34.8M0.15%
126Alamos Gold Inc.AGI899,091$34.7M0.15%
127Fidelity MSCI Health Care Index ETF316092600464,122$34.5M0.15%
128Fidelity MSCI Health Care Index ETF316092600464,041$34.5M0.15%
129Exxon Mobil Corp.XOM281,202$33.8M0.15%
130Fidelity MSCI Financials Index ETF316092501432,966$33.7M0.15%
131Fidelity MSCI Financials Index ETF316092501432,890$33.7M0.15%
132State Street Energy Select Sector SPDR ETF81369Y506724,762$32.4M0.14%
133Viking Holdings Ltd.VIK437,805$31.3M0.14%
134Brookfield Infrastructure Partners LPG16252101897,793$31.2M0.14%
135Vanguard Sector Inde Health Ca92204A504105,812$30.5M0.14%
136TC Energy Corp.TRPRF547,969$30.2M0.13%
137Canadian Natural Resources Ltd.136385101642,901$29.9M0.13%
138NVIDIA Corp.NVDA158,923$29.6M0.13%
139Bristol-Myers Squibb Co.CELG-RI529,093$28.5M0.13%
140Moody's Corp.MCO55,829$28.5M0.13%
141Mondelez International Inc.609207105526,154$28.3M0.13%
142Vanguard Intl Equity Etf All-W922042775367,178$27.0M0.12%
143Vanguard Specialized Div Apprec921908844121,651$26.7M0.12%
144Coherent Corp.COHR144,373$26.6M0.12%
145State Street Utilities Select Sector SPDR ETF81369Y886593,506$25.3M0.11%
146Alphabet Inc.GOOG80,581$25.3M0.11%
147Albemarle Corp.ALB-PA178,013$25.2M0.11%
148Nutrien Ltd.NTR393,743$24.3M0.11%
149Ishares Trust Msci Usa Quality46432F339121,376$24.1M0.11%
150Brookfield Renewable Partners LPG16258108883,232$23.9M0.11%
151Fidelity MSCI Communication Services Index ETF316092873325,210$23.8M0.11%
152Fidelity MSCI Communication Services Index ETF316092873325,136$23.8M0.11%
153Apple Inc.AAPL87,535$23.8M0.11%
154Alphabet Inc.GOOG74,658$23.4M0.10%
155Shopify Inc.SHOP142,606$23.0M0.10%
156Rocket Lab Corp.RKLB320,232$22.3M0.10%
157NNN REIT Inc.NNN546,048$21.6M0.10%
158Fidelity MSCI Industrials Index ETF316092709249,523$20.6M0.09%
159Fidelity MSCI Industrials Index ETF316092709249,480$20.6M0.09%
160Evercore Inc.EVR59,927$20.4M0.09%
161American Tower Corp. REIT03027X100114,995$20.2M0.09%
162Visa Inc.V57,059$20.0M0.09%
163Magna International Inc.559222401361,836$19.3M0.09%
164Vanguard Intl Eq Ind Ftse Europ922042874228,517$19.1M0.08%
165AGCO Corp.AGCO177,037$18.5M0.08%
166Repligen Corp.RGEN111,612$18.3M0.08%
167Take-Two Interactive Software Inc.TTWO70,662$18.1M0.08%
168Brookfield Renewable Corp.BEPC450,187$17.3M0.08%
169Kratos Defense & Security Solutions Inc.50077B207226,467$17.2M0.08%
170Vanguard Index Tr Small Cap92290875166,579$17.2M0.08%
171Vanguard Sector Indx Telecomm92204A88488,652$17.2M0.08%
172Stifel Financial Corp.860630102128,815$16.1M0.07%
173Guardant Health Inc.GH156,256$16.0M0.07%
174S&P Global Inc.SPGI30,272$15.8M0.07%
175RB Global Inc.RBA153,547$15.8M0.07%
176Fidelity MSCI Consumer Discretionary Index ETF316092204151,344$15.5M0.07%
177Fidelity MSCI Consumer Discretionary Index ETF316092204151,313$15.5M0.07%
178Curtiss-Wright Corp.CW27,372$15.1M0.07%
179Royal Gold Inc.RGLD66,705$14.8M0.07%
180Fidelity MSCI Consumer Staples Index ETF316092303300,463$14.8M0.07%
181Fidelity MSCI Consumer Staples Index ETF316092303300,411$14.8M0.07%
182Berkshire Hathaway Inc.BRK-A29,070$14.6M0.06%
183MetLife Inc.MET-PF185,080$14.6M0.06%
184NexGen Energy Ltd.NXE1,582,979$14.6M0.06%
185Trane Technologies PLCTT37,030$14.4M0.06%
186Spdr S&P 500 Etf Tr Units Ser 1 SSPY21,099$14.4M0.06%
187Toll Brothers Inc.TOL106,063$14.3M0.06%
188Wheaton Precious Metals Corp.WPM121,613$14.3M0.06%
189Ecolab Inc.ECL54,439$14.3M0.06%
190Jabil Inc.JBL61,487$14.0M0.06%
191The Coca-Cola Co.KO200,199$14.0M0.06%
192Franklin FTSE Japan ETFFGDL404,392$13.9M0.06%
193Vanguard Ftse Emerging Market922042858258,994$13.9M0.06%
194First Solar Inc.FSLR51,440$13.4M0.06%
195Westinghouse Air Brake Technologies Corp.92974010862,159$13.3M0.06%
196TKO Group Holdings Inc.TKO63,417$13.3M0.06%
197Alphabet Inc.GOOG41,729$13.1M0.06%
198Palo Alto Networks Inc.PANW70,782$13.0M0.06%
199Hudbay Minerals Inc.HBM651,457$12.9M0.06%
200Alcoa Corp.AA242,337$12.9M0.06%
201State Street Materials Select Sector SPDR ETF81369Y100278,400$12.6M0.06%
202Halliburton Co.HAL446,444$12.6M0.06%
203Construction Partners Inc.ROAD115,121$12.5M0.06%
204Fiserv Inc.FISV182,725$12.3M0.05%
205Amazon.com Inc.AMZN52,378$12.1M0.05%
206NextEra Energy Inc.NEE-PW149,530$12.0M0.05%
207State Street Real Estate Select Sector SPDR ETF81369Y860296,701$12.0M0.05%
208Vanguard Index Tr Growth92290873624,333$11.9M0.05%
209BWX Technologies Inc.BWXT68,473$11.8M0.05%
210Alphabet Inc.GOOG37,441$11.7M0.05%
211Meta Platforms Inc.META17,764$11.7M0.05%
212MasTec Inc.MTZ53,236$11.6M0.05%
213Ally Financial Inc.02005N100249,473$11.3M0.05%
214Vanguard Industrials Etf92204A60337,725$11.3M0.05%
215Dollar General Corp.25667710584,756$11.3M0.05%
216Colliers International Group Inc.19469310776,502$11.2M0.05%
217RHRH62,648$11.2M0.05%
218MKS Inc.MKSI69,733$11.1M0.05%
219StandardAero Inc.SARO387,048$11.1M0.05%
220ATS Corp.ATS400,140$11.0M0.05%
221Invesco Qqq Tr Series 1IVZ17,873$11.0M0.05%
222The Descartes Systems Group Inc.249906108125,147$11.0M0.05%
223Kinross Gold Corp.KGCRF389,703$11.0M0.05%
224Microsoft Corp.MSFT22,417$10.8M0.05%
225Pfizer Inc.PFE430,924$10.7M0.05%
226RadNet Inc.RDNT150,294$10.7M0.05%
227Vanguard Intl Eq Ind Pacific922042866116,386$10.5M0.05%
228Affirm Holdings Inc.AFRM137,948$10.3M0.05%
229Insmed Inc.INSM58,835$10.2M0.05%
230Amer Sports Inc.AS267,278$10.0M0.04%
231State Street Technology Select81369Y80368,885$9.9M0.04%
232Ormat Technologies Inc.ORA89,563$9.9M0.04%
233Huntington Ingalls Industries Inc.44641310628,929$9.8M0.04%
234Canadian National Railway Co.13637510294,302$9.3M0.04%
235Amazon.com Inc.AMZN40,222$9.3M0.04%
236Microsoft Corp.MSFT19,099$9.2M0.04%
237Celsius Holdings Inc.CELH201,776$9.2M0.04%
238Southern Copper Corp.SCCO63,989$9.2M0.04%
239Emera Inc.EMRJF186,014$9.2M0.04%
240Oceaneering International Inc.675232102374,718$9.0M0.04%
241Ishares Msci Emerging Markets46434G764123,370$9.0M0.04%
242Digital Realty Trust Inc. REIT25386810356,414$8.7M0.04%
243IQVIA Holdings Inc.IQV38,383$8.7M0.04%
244Five Below Inc.FIVE45,830$8.6M0.04%
245Ishares Trust Core S&P 500 Etf46428720012,276$8.4M0.04%
246Texas Instruments Inc.88250810446,689$8.1M0.04%
247Cheniere Energy Inc.LNG41,191$8.0M0.04%
248Amazon.com Inc.AMZN34,566$8.0M0.04%
249FabrinetFN17,477$8.0M0.04%
250Valmont Industries Inc.92025310119,362$7.8M0.03%
251CGI Inc.GIB60,556$7.7M0.03%
252Apple Inc.AAPL28,191$7.7M0.03%
253Comcast Corp.CCZ252,358$7.5M0.03%
254Evolent Health Inc.EVH11,250,000$7.5M0.03%
255Oracle Corp.ORCL-PD38,646$7.5M0.03%
256Spdr S&P Midcap 400 Etf TrutserMDY12,469$7.5M0.03%
257Trimble Inc.TRMB95,571$7.5M0.03%
258Lithium Argentina AGLAR8,125,000$7.3M0.03%
259Roku Inc.ROKU66,488$7.2M0.03%
260Welltower Inc. REITWELL36,553$6.8M0.03%
261HA Sustainable Infrastructure Capital Inc.41068X100215,765$6.8M0.03%
262Invesco S&P 500 Equal Wtf EtfIVZ34,575$6.6M0.03%
263CRH PLCCRH52,574$6.6M0.03%
264Booking Holdings Inc.BKNG1,222$6.5M0.03%
265Expand Energy Corp.EXE59,160$6.5M0.03%
266Prologis Inc. REITPLDGP51,004$6.5M0.03%
267SempraSREA73,707$6.5M0.03%
268Gildan Activewear Inc.GIL103,815$6.5M0.03%
269Vanguard Index Tr Small Cap Va92290861130,200$6.4M0.03%
270Ishares Core Msci Eafe Etf46432F84271,356$6.4M0.03%
271Alibaba Group Holding Ltd.BBAAY4,100,000$6.4M0.03%
272TELUS Corp.TU480,944$6.3M0.03%
273NVIDIA Corp.NVDA33,955$6.3M0.03%
274Oracle Corp.ORCL-PD31,962$6.2M0.03%
275AutoZone Inc.AZO1,812$6.1M0.03%
276Duke Energy Corp.DUKB51,416$6.0M0.03%
277Entergy Corp.ENO65,089$6.0M0.03%
278Apple Inc.AAPL21,922$6.0M0.03%
279Fidelity MSCI Utilities Index ETF316092865105,293$5.8M0.03%
280Fidelity MSCI Utilities Index ETF316092865105,275$5.8M0.03%
281Equifax Inc.EFX26,721$5.8M0.03%
282Vanguard Index Tr Value92290874430,205$5.8M0.03%
283Aptiv PLCAPTV75,675$5.8M0.03%
284Visa Inc.V16,219$5.7M0.03%
285Bridgebio Pharma Inc.BBIO5,000,000$5.6M0.02%
286Vanguard Whitehall F Etf High92194640637,465$5.4M0.02%
287Vanguard Short-Term Corp92206C40967,122$5.4M0.02%
288American Electric Power Co. Inc.02553710146,302$5.3M0.02%
289Antero Resources Corp.AR152,243$5.2M0.02%
290Lumentum Holdings Inc.LITE14,181$5.2M0.02%
291Constellation Energy Corp.CEG14,709$5.2M0.02%
292Bentley Systems Inc.BSY130,607$5.0M0.02%
293Equinox Gold Corp.EQX2,100,000$4.9M0.02%
294NiSource Inc.NI114,653$4.8M0.02%
295Silvercorp Metals Inc.SVM2,352,000$4.8M0.02%
296The Progressive Corp.74331510320,704$4.7M0.02%
297Sprott Inc.SII46,314$4.5M0.02%
298Vanguard Index Tr Stock Marke92290876913,362$4.5M0.02%
299Guardant Health Inc.GH2,425,000$4.4M0.02%
300GE Vernova LLCGEV6,735$4.4M0.02%
301Garmin Ltd.GRMN21,074$4.3M0.02%
302Kinder Morgan Inc.EP-PC155,094$4.3M0.02%
303Coinbase Global Inc.COIN4,125,000$4.2M0.02%
304Brookfield Business Partners LP - UnitsBBUC117,066$4.1M0.02%
305Solstice Advanced Materials Inc.83443Q10384,540$4.1M0.02%
306Advanced Drainage Systems Inc.00790R10428,155$4.1M0.02%
307Mastercard Inc.MA7,039$4.0M0.02%
308Vanguard Bd Index Fd Etf Short92193782750,575$4.0M0.02%
309Groupon Inc.GRPN4,300,000$3.8M0.02%
310Altria Group Inc.MO65,589$3.8M0.02%
311General Electric Co.36960430112,241$3.8M0.02%
312CME Group Inc.CME13,750$3.8M0.02%
313The Southern Co.SOMN42,038$3.7M0.02%
314Ishares Trust Core S&P Mid-Cap46428750755,505$3.7M0.02%
315Lithium Argentina AGLAR4,025,000$3.6M0.02%
316Applied Optoelectronics Inc.AAOI3,100,000$3.6M0.02%
317Targa Resources Corp.TRGP18,646$3.4M0.02%
318Microsoft Corp.MSFT7,012$3.4M0.02%
319iShares MSCI EAFE ETF46428746534,926$3.4M0.01%
320AutoZone Inc.AZO984$3.3M0.01%
321Vanguard Sector Inde Consume92204A1088,436$3.3M0.01%
322Cisco Systems Inc.CSCO42,725$3.3M0.01%
323Qnity Electronics Inc.Q40,098$3.3M0.01%
324Ishares Trust Core S&P 500 Etf4642872004,775$3.3M0.01%
325Johnson & JohnsonJNJ15,736$3.3M0.01%
326Verizon Communications Inc.VZ79,392$3.2M0.01%
327Gilead Sciences Inc.GILD26,062$3.2M0.01%
328Diamondback Energy Inc.FANG20,996$3.2M0.01%
329Bank of America Corp. Preferred0605056822,500$3.1M0.01%
330Vistra Corp.VST18,952$3.1M0.01%
331Fidelity MSCI Materials Index ETF31609288156,574$3.0M0.01%
332Fidelity MSCI Materials Index ETF31609288156,564$3.0M0.01%
333Automatic Data Processing Inc.ADP11,665$3.0M0.01%
334Alphabet Inc.GOOG9,551$3.0M0.01%
335Microsoft Corp.MSFT6,111$3.0M0.01%
336Ishares Trust Core S&P Total Us46428715019,775$2.9M0.01%
337UnitedHealth Group Inc.UNH8,874$2.9M0.01%
338Amcor PLCAMCCF351,123$2.9M0.01%
339Ishares S&P50046438G34993,850$2.9M0.01%
340Fidelity MSCI Energy Index ETF316092402117,402$2.9M0.01%
341Fidelity MSCI Energy Index ETF316092402117,384$2.9M0.01%
342Ventas Inc. REITVTR37,105$2.9M0.01%
343Gossamer Bio Inc.GOSS4,250,000$2.9M0.01%
344Dupont De Nemours Inc.DD71,251$2.9M0.01%
345Fidelity MSCI Real Estate Index ETF316092857105,289$2.8M0.01%
346Fidelity MSCI Real Estate Index ETF316092857105,273$2.8M0.01%
347Amazon.com Inc.AMZN12,170$2.8M0.01%
348AeroVironment Inc.AVAV2,575,000$2.8M0.01%
349Ulta Beauty Inc.ULTA4,472$2.7M0.01%
350Dollar General Corp.25667710520,124$2.7M0.01%
351Ecolab Inc.ECL10,163$2.7M0.01%
352Permian Resources Corp.PR189,816$2.7M0.01%
353Molina Healthcare Inc.MOH15,238$2.6M0.01%
354AT&T Inc.T-PC105,277$2.6M0.01%
355Exelon Corp.EXC59,754$2.6M0.01%
356Vaneck Fallen Angel Hi Yld Bond92189F43787,500$2.6M0.01%
357Enphase Energy Inc.ENPH78,343$2.5M0.01%
358NVIDIA Corp.NVDA13,430$2.5M0.01%
359Charles River Laboratories International Inc.15986410712,505$2.5M0.01%
360Royal Gold Inc.RGLD11,180$2.5M0.01%
361Spdr Series Trust Sp500 Fossil F78468R79644,225$2.5M0.01%
362SPDR Gold SharesGLD6,215$2.5M0.01%
363RTX Corp.RTX13,385$2.5M0.01%
364Alphabet Inc.GOOG7,789$2.4M0.01%
365QXO Inc.QXO-PB126,707$2.4M0.01%
366MACOM Technology Solutions Holdings Inc.55405YAB61,175,000$2.4M0.01%
367Rocket Cos. Inc.77311W101125,796$2.4M0.01%
368Science Applications International Corp.80862510724,182$2.4M0.01%
369Centene Corp.CNC58,633$2.4M0.01%
370Bristol-Myers Squibb Co.CELG-RI44,306$2.4M0.01%
371Penumbra Inc.PEN7,619$2.4M0.01%
372SPS Commerce Inc.SPSC26,418$2.4M0.01%
373Elevance Health Inc.ELV6,708$2.4M0.01%
374Cognizant Technology Solutions Corp.CTSH28,240$2.3M0.01%
375Berkshire Hathaway Inc.BRK-A4,660$2.3M0.01%
376VICI Properties Inc. REIT92565210982,809$2.3M0.01%
377Linde PLCLIN5,383$2.3M0.01%
378Accenture PLCACN8,530$2.3M0.01%
379Fox Corp.FOX31,304$2.3M0.01%
380Comcast Corp.CCZ76,521$2.3M0.01%
381Fiserv Inc.FISV34,037$2.3M0.01%
382Okta Inc.OKTA26,418$2.3M0.01%
383Teledyne Technologies Inc.TDY4,472$2.3M0.01%
384F5 Inc.FFIV8,944$2.3M0.01%
385Huntington Ingalls Industries Inc.4464131066,708$2.3M0.01%
386Zoom Communications Inc.ZM26,418$2.3M0.01%
387Apple Inc.AAPL8,376$2.3M0.01%
388Ball Corp.BALL42,981$2.3M0.01%
389Everest Group Ltd.EG6,708$2.3M0.01%
390CCC Intelligent Solutions Holdings Inc.CCC286,043$2.3M0.01%
391MarketAxess Holdings Inc.MKTX12,505$2.3M0.01%
392FTAI Aviation Ltd.FTAIN11,506$2.3M0.01%
393Gartner Inc.IT8,944$2.3M0.01%
394Simon Property Group Inc. REIT82880610912,173$2.3M0.01%
395Bridgebio Pharma Inc.BBIO2,000,000$2.2M0.01%
396Evolent Health Inc.EVH3,350,000$2.2M0.01%
397NRG Energy Inc.NRG14,077$2.2M0.01%
398Meritage Homes Corp.MTH2,275,000$2.2M0.01%
399L3Harris Technologies Inc.LHX7,619$2.2M0.01%
400Vanguard Sector Inde Informat92204A7022,965$2.2M0.01%
401Darden Restaurants Inc.DRI12,091$2.2M0.01%
402OSI Systems Inc.OSIS1,500,000$2.2M0.01%
403eBay Inc.EBAY25,507$2.2M0.01%
404Bentley Systems Inc.BSY58,148$2.2M0.01%
405RTX Corp.RTX12,091$2.2M0.01%
406FirstCash Holdings Inc.FCFS13,913$2.2M0.01%
407Arrow Electronics Inc.04273510020,124$2.2M0.01%
408Choice Hotels International Inc.16990510623,271$2.2M0.01%
409UnitedHealth Group Inc.UNH6,708$2.2M0.01%
410Selective Insurance Group Inc.81630010726,418$2.2M0.01%
411Ford Motor Co.345370CZ12,125,000$2.2M0.01%
412Jack Henry and Associates Inc.42628110112,091$2.2M0.01%
413QXO Inc. PreferredQXO-PB40,000$2.2M0.01%
414Willis Towers Watson PLCWTW6,708$2.2M0.01%
415Amdocs Ltd.DOX27,329$2.2M0.01%
416Avery Dennison Corp.AVY12,091$2.2M0.01%
417Expeditors International of Washington Inc.30213010914,741$2.2M0.01%
418DR Horton Inc.23331A10915,238$2.2M0.01%
419Gentex Corp.GNTX93,581$2.2M0.01%
420Genpact Ltd.G46,542$2.2M0.01%
421Iron Mountain Inc. REIT46284V10126,236$2.2M0.01%
422Anglogold Ashanti PLCAU25,507$2.2M0.01%
423Fidelity National Information Services Inc.31620M10632,712$2.2M0.01%
424Murphy USA Inc.MUSA5,383$2.2M0.01%
425Honeywell International Inc.43851610611,131$2.2M0.01%
426HEICO Corp.HEI-A6,708$2.2M0.01%
427MAXIMUS Inc.MMS25,093$2.2M0.01%
428Waste Management Inc.94106L1099,855$2.2M0.01%
429Hormel Foods Corp.HRL91,345$2.2M0.01%
430RB Global Inc.RBA21,035$2.2M0.01%
431Lockheed Martin Corp.LMT4,472$2.2M0.01%
432Axis Capital Holdings Ltd.G0692U10920,124$2.2M0.01%
433Booz Allen Hamilton Holding Corp.BAH25,507$2.2M0.01%
434Arch Capital Group Ltd.G0450A10522,360$2.1M0.01%
435RenaissanceRe Holdings Ltd.RNR-PG7,619$2.1M0.01%
436Planet Fitness Inc.PLNT19,710$2.1M0.01%
437The TJX Cos. Inc.87254010913,913$2.1M0.01%
438McKesson Corp.MCK2,605$2.1M0.01%
439FTI Consulting Inc.FCN12,505$2.1M0.01%
440LKQ Corp.LKQ70,724$2.1M0.01%
441Bright Horizons Family Solutions Inc.10919410021,035$2.1M0.01%
442Gen Digital Inc.GENVR78,343$2.1M0.01%
443Varonis Systems Inc.VRNS64,927$2.1M0.01%
444Coterra Energy Inc.CTRA80,579$2.1M0.01%
445Watsco Inc.WSO-B6,294$2.1M0.01%
446Gaming and Leisure Properties Inc. REIT36467J10847,453$2.1M0.01%
447CNA Financial Corp.12611710044,306$2.1M0.01%
448Philip Morris International Inc.71817210913,182$2.1M0.01%
449Merck & Co. Inc.MRK20,084$2.1M0.01%
450Paychex Inc.PAYX18,799$2.1M0.01%
451Autodesk Inc.ADSK7,122$2.1M0.01%
452Kinsale Capital Group Inc.49714P1085,383$2.1M0.01%
453Cisco Systems Inc.CSCO27,329$2.1M0.01%
454Exxon Mobil Corp.XOM17,474$2.1M0.01%
455Honeywell International Inc.43851610610,766$2.1M0.01%
456The Hartford Insurance Group Inc.HIG-PG15,238$2.1M0.01%
457Veralto Corp.VLTO21,035$2.1M0.01%
458Electronic Arts Inc.EA10,269$2.1M0.01%
459Antero Resources Corp.AR60,869$2.1M0.01%
460The Cigna Group1255231007,619$2.1M0.01%
461Chubb Ltd.CB6,708$2.1M0.01%
462Kinder Morgan Inc.EP-PC76,107$2.1M0.01%
463Becton Dickinson and Co.BDX10,766$2.1M0.01%
464The Procter & Gamble Co.74271810914,561$2.1M0.01%
465Sabra Health Care REIT Inc.SBRA110,144$2.1M0.01%
466NVR Inc.NVR286$2.1M0.01%
467Intuit Inc.INTU3,147$2.1M0.01%
468Fastenal Co.FAST51,925$2.1M0.01%
469Brookfield Corp.11271J10733,038$2.1M0.01%
470UFP Industries Inc.UFPI22,857$2.1M0.01%
471Appfolio Inc.APPF8,944$2.1M0.01%
472CME Group Inc.CME7,619$2.1M0.01%
473Loews Corp.L19,710$2.1M0.01%
474Abbott LaboratoriesABLZF16,563$2.1M0.01%
475Marsh and McLennan Cos. Inc.57174810211,180$2.1M0.01%
476Aflac Inc.AFL18,799$2.1M0.01%
477The Williams Cos. Inc.96945710034,451$2.1M0.01%
478Allegion PLCALLE13,002$2.1M0.01%
479Union Pacific Corp.UNP8,944$2.1M0.01%
480H&R Block Inc.BSQKZ47,453$2.1M0.01%
481Hologic Inc.HOLX27,743$2.1M0.01%
482Automatic Data Processing Inc.ADP8,033$2.1M0.01%
483Old Republic International Corp.68022310445,217$2.1M0.01%
484Motorola Solutions Inc.MSI5,383$2.1M0.01%
485Church & Dwight Co. Inc.CHD24,596$2.1M0.01%
486Frontier Communications Parent Inc.35909D10954,161$2.1M0.01%
487Amgen Inc.AMGN6,294$2.1M0.01%
488Service Corp. International81756510426,418$2.1M0.01%
489GameStop Corp.GME-WT102,525$2.1M0.01%
490Royalty Pharma PLCRPRX53,250$2.1M0.01%
491Godaddy Inc.GDDY16,563$2.1M0.01%
492Sun Communities Inc. REIT86667410416,563$2.1M0.01%
493Grupo Aeroportuario del Sureste SAB de CV ADR40051E2026,346$2.1M0.01%
494Badger Meter Inc.BMI11,761$2.1M0.01%
495KBR Inc.KBR51,014$2.1M0.01%
496McDonald's Corp.MCD6,708$2.1M0.01%
497Pool Corp.POOL8,944$2.0M0.01%
498Aon PLCAON5,797$2.0M0.01%
499Realty Income Corp. REITO36,273$2.0M0.01%
500AbbVie Inc.ABBV8,944$2.0M0.01%