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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 2023 · Filed February 14, 2023 · Accession 0001567619-23-002868

Total Value
$13.78B
Positions
1,050
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Marathon Petroleum Corp.MARA2,974,039$346.1M2.62%
2UnitedHealth Group Inc.UNH596,103$316.0M2.39%
3Cheniere Energy Inc.LNG1,801,781$270.2M2.05%
4The AES Corp.AES9,199,762$264.6M2.00%
5T-Mobile US Inc.TMUSZ1,775,389$248.6M1.88%
6Amazon.com Inc.AMZN2,933,911$246.4M1.87%
7Raymond James Financial Inc.7547301092,154,376$230.2M1.74%
8Nutrien Ltd.NTR2,639,538$192.7M1.46%
9SPDR S&P Technology Select Sector ETF81369Y8031,542,146$191.9M1.45%
10Toronto-Dominion BankTORO2,832,756$183.4M1.39%
11Enbridge Inc.ENNPF4,672,467$182.6M1.38%
12Royal Bank of Canada7800871021,899,504$178.6M1.35%
13Bank of Montreal0636711011,957,338$177.3M1.34%
14Microsoft Corp.MSFT715,830$171.7M1.30%
15Canadian Natural Resources Ltd.1363851012,863,355$159.0M1.20%
16Constellation Brands Inc.STZ669,946$155.3M1.18%
17Albemarle Corp.ALB-PA677,881$147.0M1.11%
18WW Grainger Inc.384802104261,476$145.4M1.10%
19Health Care Select Sector SPDR ETF81369Y2091,039,879$141.3M1.07%
20Northrop Grumman Corp.NOC256,045$139.7M1.06%
21AbbVie Inc.ABBV861,954$139.3M1.05%
22Sony Group Corp. ADRSNEJF1,823,337$139.1M1.05%
23Vanguard Index Tr Stock Marke922908769718,382$137.3M1.04%
24Enphase Energy Inc.ENPH496,398$131.5M1.00%
25Corteva Inc.CTVA2,227,240$130.9M0.99%
26Waste Management Inc.94106L109752,303$118.0M0.89%
27Johnson & JohnsonJNJ663,063$117.1M0.89%
28Brookfield Corp.11271J1073,698,310$116.3M0.88%
29Ameriprise Financial Inc.03076C106367,201$114.3M0.87%
30Schlumberger Ltd.SLB2,116,617$113.2M0.86%
31Ulta Beauty Inc.ULTA235,578$110.5M0.84%
32AECOMACM1,271,580$108.0M0.82%
33Honeywell International Inc.438516106487,990$104.6M0.79%
34Quanta Services Inc.74762E102726,127$103.5M0.78%
35Lam Research Corp.LRCX243,723$102.4M0.78%
36TELUS Corp.TU5,255,748$101.4M0.77%
37JPMorgan Chase & Co.VYLD740,493$99.3M0.75%
38The Bank of New York Mellon Corp.0640581002,161,379$98.4M0.74%
39Communication Services Select Sector SPDR Fund81369Y8522,033,949$97.6M0.74%
40Rogers Communications Inc.RCIAF2,049,719$95.9M0.73%
41LPL Financial Holdings Inc.50212V100440,183$95.2M0.72%
42General Dynamics Corp.GD372,225$92.4M0.70%
43Mondelez International Inc.6092071051,363,298$90.9M0.69%
44Canadian Pacific Railway Ltd.13645T1001,214,075$90.5M0.69%
45TC Energy Corp.TRPRF2,235,154$89.1M0.67%
46Financial Select Sector SPDR ETF81369Y6052,585,653$88.4M0.67%
47Granite REIT3874371141,709,056$87.2M0.66%
48Howmet Aerospace Inc.HWM2,200,433$86.7M0.66%
49ON Semiconductor Corp.ON1,377,671$85.9M0.65%
50Thermo Fisher Scientific Inc.TMO149,899$82.5M0.62%
51Palo Alto Networks Inc.PANW591,207$82.5M0.62%
52Brookfield Infrastructure Partners LPG162521012,634,845$81.6M0.62%
53SPDR S&P Energy Select Sector ETF81369Y506930,316$81.4M0.62%
54Jacobs Solutions Inc.J667,725$80.2M0.61%
55Chubb Ltd.CB350,682$77.4M0.59%
56Parker-Hannifin Corp.PH263,084$76.6M0.58%
57Suncor Energy Inc.SU2,397,894$76.1M0.58%
58Vanguard Ftse Developed Mrkt E9219438581,808,630$75.9M0.57%
59Visa Inc.V364,528$75.7M0.57%
60Booz Allen Hamilton Holding Corp.BAH722,864$75.6M0.57%
61The TJX Cos. Inc.872540109938,526$74.7M0.57%
62Waste Connections Inc.WCN560,320$74.3M0.56%
63The Sherwin-Williams Co.SHW307,811$73.1M0.55%
64QUALCOMM Inc.QCOM658,306$72.4M0.55%
65The Charles Schwab Corp.SCHW-PJ850,711$70.8M0.54%
66Quest Diagnostics Inc.DGX445,377$69.7M0.53%
67Hilton Worldwide Holdings Inc.HLT540,409$68.3M0.52%
68Philip Morris International Inc.718172109659,150$66.7M0.50%
69The Williams Cos. Inc.9694571002,003,445$65.9M0.50%
70SPDR Bloomberg Barclays 1-3 Month T-Bill ETF78468R663715,870$65.5M0.50%
71Primerica Inc.PRI450,113$63.8M0.48%
72Broadcom Inc.AVGO111,831$62.5M0.47%
73Aflac Inc.AFL849,686$61.1M0.46%
74Tapestry Inc.TPR1,564,142$59.6M0.45%
75Intuit Inc.INTU151,485$59.0M0.45%
76Vanguard Index Tr Lrg Cap922908637323,658$56.4M0.43%
77Eaton Corp. PLCETN349,987$54.9M0.42%
78Roku Inc.ROKU1,330,379$54.1M0.41%
79Canadian National Railway Co.136375102451,713$53.7M0.41%
80Danaher Corp.235851102192,370$51.1M0.39%
81Amdocs Ltd.DOX560,373$50.9M0.39%
82Analog Devices Inc.ADI304,616$50.0M0.38%
83SolarEdge Technologies Inc.SEDG175,137$49.6M0.38%
84Sun Life Financial Inc.SUNFF1,066,258$49.5M0.37%
85Motorola Solutions Inc.MSI186,694$48.1M0.36%
86Alphabet Inc Class AGOOG539,495$47.6M0.36%
87AstraZeneca PLC ADRAZN700,570$47.5M0.36%
88Iron Mountain Inc. REIT46284V101943,549$47.0M0.36%
89Murphy USA Inc.MUSA157,073$43.9M0.33%
90CVS Health Corp.CVS470,905$43.9M0.33%
91Accenture PLCACN161,657$43.1M0.33%
92Bristol-Myers Squibb Co.CELG-RI588,193$42.3M0.32%
93Industrial Select Sector SPDR ETF81369Y704425,800$41.8M0.32%
94Materials Select Sector SPDR ETF81369Y100529,528$41.1M0.31%
95Apple Inc.AAPL310,672$40.4M0.31%
96Cenovus Energy Inc.CVE2,064,092$40.0M0.30%
97Vanguard Sector Inde Informat92204A702123,668$39.5M0.30%
98Costco Wholesale Corp.22160K10585,802$39.2M0.30%
99Corning Inc.GLW1,189,279$38.0M0.29%
100Franco-Nevada Corp.FNV267,191$36.4M0.28%
101Exxon Mobil Corp.XOM328,535$36.2M0.27%
102The Timken Co.TKR503,797$35.6M0.27%
103Rockwell Automation Inc.ROK136,574$35.2M0.27%
104McDonald's Corp.MCD130,471$34.4M0.26%
105Ishares Tr S&P 100 Index464287101200,480$34.2M0.26%
106Moody's Corp.MCO121,840$33.9M0.26%
107Vanguard Sector Inde Health Ca92204A504136,077$33.7M0.26%
108Synchrony FinancialSYF-PB977,124$32.1M0.24%
109SPDR S&P Consumer Discretionary Select Sector ETF81369Y407247,223$31.9M0.24%
110NextEra Energy Inc.NEE-PW381,508$31.9M0.24%
111The Home Depot Inc.HD99,501$31.4M0.24%
112Vanguard Index Fds S&P 500 Etf92290836389,174$31.3M0.24%
113iShares MSCI India ETF46429B598733,060$30.6M0.23%
114American Tower Corp. REIT03027X100141,866$30.1M0.23%
115Walmart Inc.WMT211,919$30.0M0.23%
116Vanguard Specialized Div Apprec921908844192,508$29.2M0.22%
117National Retail Properties Inc. REITNNN637,547$29.2M0.22%
118Amgen Inc.AMGN107,960$28.4M0.21%
119Pfizer Inc.PFE550,407$28.2M0.21%
120Texas Instruments Inc.882508104167,841$27.7M0.21%
121Berkshire Hathaway Inc.BRK-A87,649$27.1M0.20%
122Vanguard Index Tr Mid Cap922908629128,053$26.1M0.20%
123MetLife Inc.MET-PF350,009$25.3M0.19%
124Danaher Corp.23585110291,874$24.4M0.18%
125Brookfield Asset Management Ltd.113004105835,460$23.9M0.18%
126Dollar General Corp.25667710596,925$23.9M0.18%
127Tenaris SA ADR88031M109665,178$23.4M0.18%
128Vanguard Intl Equity Etf All-W922042775465,922$23.3M0.18%
129PepsiCo Inc.PEP128,794$23.3M0.18%
130Lockheed Martin Corp.LMT45,223$22.0M0.17%
131NIKE Inc.NKE187,594$22.0M0.17%
132Valero Energy Corp.VLO172,193$21.8M0.17%
133Oracle Corp.ORCL-PD264,483$21.6M0.16%
134Raytheon Technologies Corp.RTX213,878$21.6M0.16%
135The Coca-Cola Co.KO338,505$21.5M0.16%
136MSCI Inc.MSCI45,450$21.1M0.16%
137Thomson Reuters Corp.TMSOF176,472$20.1M0.15%
138The Estee Lauder Cos. Inc.51843910480,889$20.1M0.15%
139Vanguard Intl Eq Ind Ftse Europ922042874359,998$20.0M0.15%
140Tetra Tech Inc.TTEK135,583$19.7M0.15%
141Valmont Industries Inc.92025310158,760$19.4M0.15%
142Valmont Industries Inc.92025310156,763$18.8M0.14%
143Real Estate Select Sector SPDR ETF81369Y860505,295$18.7M0.14%
144Thermo Fisher Scientific Inc.TMO33,588$18.5M0.14%
145Ovintiv Inc.OVV361,824$18.3M0.14%
146Stantec Inc.STN382,643$18.3M0.14%
147Tetra Tech Inc.TTEK125,567$18.2M0.14%
148Devon Energy Corp.25179M103292,576$18.0M0.14%
149S&P Global Inc.SPGI53,670$18.0M0.14%
150Amphenol Corp.032095101229,045$17.4M0.13%
151Amphenol Corp.032095101226,241$17.2M0.13%
152Invesco Ltd.IVZ936,255$16.8M0.13%
153Colgate-Palmolive Co.CL210,923$16.6M0.13%
154WillScot Mobile Mini Holdings Corp.WSC360,187$16.3M0.12%
155AGCO Corp.AGCO115,811$16.1M0.12%
156Xylem Inc.XYL143,386$15.9M0.12%
157Xylem Inc.XYL143,089$15.8M0.12%
158MasTec Inc.MTZ181,000$15.4M0.12%
159Melco Crown Entertainment Ltd. ADR5854641001,339,419$15.4M0.12%
160American Water Works Co. Inc.03042010398,410$15.0M0.11%
161Performance Food Group Co.PFGC255,100$14.9M0.11%
162Southern Copper Corp.SCCO244,498$14.8M0.11%
163Cummins Inc.CMI59,534$14.4M0.11%
164Cummins Inc.CMI59,495$14.4M0.11%
165iShares MSCI Saudi Arabia ETF46434V423378,499$14.3M0.11%
166Intercontinental Exchange Inc.45866F104138,851$14.2M0.11%
167The Descartes Systems Group Inc.249906108202,781$14.1M0.11%
168Digital Realty Trust Inc. REIT253868103136,792$13.7M0.10%
169Quanta Services Inc.74762E10296,244$13.7M0.10%
170Vanguard Index Tr Small Cap92290875174,369$13.6M0.10%
171Infosys Ltd. ADRINFY754,080$13.6M0.10%
172M&T Bank Corp.55261F10493,385$13.5M0.10%
173The Southern Co.SOMN184,126$13.1M0.10%
174Wheaton Precious Metals Corp.WPM329,979$12.9M0.10%
175Jefferies Financial Group Inc.47233W109375,158$12.9M0.10%
176Ryman Hospitality Properties Inc. REIT78377T107151,000$12.3M0.09%
177Stantec Inc.STN256,719$12.3M0.09%
178Advanced Drainage Systems Inc.00790R104148,429$12.2M0.09%
179Spdr S&P 500 Etf Tr Units Ser 1 SSPY31,565$12.0M0.09%
180Analog Devices Inc.ADI70,337$11.5M0.09%
181Albemarle Corp.ALB-PA52,678$11.4M0.09%
182Herc Holdings Inc.HRI84,061$11.1M0.08%
183Vanguard Intl Eq Ind Pacific922042866170,910$11.0M0.08%
184Globant SAGLOB65,273$11.0M0.08%
185Aptiv PLCAPTV117,661$11.0M0.08%
186HealthEquity Inc.HQY173,547$10.7M0.08%
187VICI Properties Inc.925652109327,703$10.6M0.08%
188Graphic Packaging Holding Co.GPK475,000$10.6M0.08%
189CGI Inc.GIB121,904$10.5M0.08%
190Kinder Morgan Inc.EP-PC579,478$10.5M0.08%
191Franklin FTSE Japan ETFFGDL432,453$10.4M0.08%
192Aptiv PLCAPTV111,523$10.4M0.08%
193Vanguard Industrials Etf92204A60356,725$10.4M0.08%
194New Fortress Energy Inc.NFE240,170$10.2M0.08%
195Wyndham Hotels and Resorts Inc.WH140,441$10.0M0.08%
196American Water Works Co. Inc.03042010365,473$10.0M0.08%
197Utilities Select Sector SPDR ETF81369Y886138,771$9.8M0.07%
198ONEOK Inc.OKE148,151$9.7M0.07%
199Compass Pathways PLC ADRCMPS1,200,732$9.6M0.07%
200Colliers International Group Inc.194693107104,415$9.6M0.07%
201Fiserv Inc.FISV94,445$9.5M0.07%
202Boyd Gaming Corp.BYD175,000$9.5M0.07%
203Consumer Staples Select Sector SPDR ETF81369Y308122,549$9.1M0.07%
204Vanguard Index Tr Value92290874462,183$8.7M0.07%
205Ishares Trust Core S&P 500 Etf46428720022,692$8.7M0.07%
206Garmin Ltd.GRMN93,031$8.6M0.06%
207Bank of Nova Scotia064149107175,106$8.6M0.06%
208Shopify Inc.SHOP246,462$8.6M0.06%
209GFL Environmental Inc.GFL292,848$8.6M0.06%
210Spdr S&P Midcap 400 Etf TrutserMDY19,002$8.4M0.06%
211First Solar Inc.FSLR55,075$8.2M0.06%
212Vanguard Whitehall F Etf High92194640676,210$8.2M0.06%
213Morgan StanleyMS-PQ95,814$8.1M0.06%
214Planet Fitness Inc.PLNT103,000$8.1M0.06%
215Enphase Energy Inc.ENPH30,312$8.0M0.06%
216Intuitive Surgical Inc.ISRG29,449$7.8M0.06%
217Wingstop Inc.WING55,000$7.6M0.06%
218Cameco Corp.CCJ333,750$7.6M0.06%
219Crown Castle Inc. REITCCI55,581$7.5M0.06%
220The Progressive Corp.74331510357,649$7.5M0.06%
221Everi Holdings Inc.EVEX-WT508,000$7.3M0.06%
222Huntington Ingalls Industries Inc.44641310631,520$7.3M0.06%
223Garmin Ltd.GRMN77,968$7.2M0.05%
224Teck Resources Ltd.TCKRF189,843$7.2M0.05%
225Microsoft Corp.MSFT29,158$7.0M0.05%
226Vanguard Index Tr Small Cap Va92290861143,870$7.0M0.05%
227Union Pacific Corp.UNP33,479$6.9M0.05%
228Wolfspeed Inc.WOLF100,252$6.9M0.05%
229Gilead Sciences Inc.GILD80,530$6.9M0.05%
230Williams-Sonoma Inc.WSM60,000$6.9M0.05%
231Brookfield Renewable Partners LPG16258108272,164$6.9M0.05%
232Vanguard Short-Term Corp92206C40991,345$6.9M0.05%
233Comcast Corp.CCZ191,360$6.7M0.05%
234Sunnova Energy International Inc.86745K104370,344$6.7M0.05%
235Magna International Inc.559222401116,571$6.5M0.05%
236ConocoPhillipsCOP55,184$6.5M0.05%
237Livent Corp.LIVG325,000$6.5M0.05%
238American Express Co.AXP42,974$6.3M0.05%
239Allegro MicroSystems Inc.ALGM210,000$6.3M0.05%
240Vanguard Index Tr Growth92290873629,525$6.3M0.05%
241Trane Technologies PLCTT37,204$6.3M0.05%
242Apple Inc.AAPL47,902$6.2M0.05%
243Advanced Drainage Systems Inc.00790R10474,095$6.1M0.05%
244SSR Mining Inc.SSRGF381,973$6.0M0.05%
245ANSYS Inc.03662Q10524,547$5.9M0.04%
246Tractor Supply Co.TSCO26,209$5.9M0.04%
247Vanguard Ftse Emerging Market922042858151,605$5.9M0.04%
248Simon Property Group Inc. REIT82880610949,943$5.9M0.04%
249Trex Co. Inc.TREX138,010$5.8M0.04%
250Sempra EnergySREA36,986$5.7M0.04%
251Ecolab Inc.ECL39,122$5.7M0.04%
252Ecolab Inc.ECL38,544$5.6M0.04%
253Trimble Inc.TRMB110,402$5.6M0.04%
254Trimble Inc.TRMB109,688$5.5M0.04%
255United Parcel Service Inc.UPS31,268$5.4M0.04%
256Alphabet Inc Class CGOOG61,230$5.4M0.04%
257Newmont Corp.NEMCL113,909$5.4M0.04%
258Trex Co. Inc.TREX126,774$5.4M0.04%
259Booking Holdings Inc.BKNG2,662$5.4M0.04%
260AGCO Corp.AGCO37,901$5.3M0.04%
261Merck & Co. Inc.MRK46,569$5.2M0.04%
262Dr Reddy's Laboratories Ltd. ADR25613520399,120$5.1M0.04%
263DISH Network Corp.25470MAD15,650,000$5.1M0.04%
264Brookfield Renewable Partners LPG16258108199,218$5.0M0.04%
265Johnson & JohnsonJNJ28,135$5.0M0.04%
266ANSYS Inc.03662Q10520,403$4.9M0.04%
267Visa Inc.V23,578$4.9M0.04%
268MP Materials Corp.MP185,000$4.5M0.03%
269Select Sector Spdr Sbi Int-Tech81369Y80335,985$4.5M0.03%
270Agnico Eagle Mines Ltd.AEM85,296$4.4M0.03%
271Marriott International Inc.57190320229,260$4.4M0.03%
272Linde PLCLIN13,309$4.3M0.03%
273Regions Financial Corp.RF-PF200,633$4.3M0.03%
274Wolfspeed Inc.WOLF62,519$4.3M0.03%
275Automatic Data Proc CommonADP18,008$4.3M0.03%
276Pegasystems Inc.PEGA5,000,000$4.3M0.03%
277MaxLinear Inc.MXL125,000$4.2M0.03%
278Plug Power Inc.PLUG342,683$4.2M0.03%
279Plug Power Inc.PLUG342,092$4.2M0.03%
280Ishares Core Msci Eafe Etf46432F84268,151$4.2M0.03%
281Chart Industries Inc.16115Q30835,979$4.1M0.03%
282DISH Network Corp.25470MAD14,550,000$4.1M0.03%
283Pioneer Natural Resources Co.723787AP21,750,000$4.1M0.03%
284Duke Energy Corp.DUKB39,000$4.0M0.03%
285Ishares Trust Core S&P Mid-Cap46428750716,610$4.0M0.03%
286Microchip Technology Inc.MCHPP2,000,000$4.0M0.03%
287Diamondback Energy Inc.FANG28,998$4.0M0.03%
288Amazon.com Inc.AMZN46,980$3.9M0.03%
289Pinduoduo Inc.PDD4,124,000$3.8M0.03%
290Invesco Qqq Tr Series 1IVZ14,351$3.8M0.03%
291Esperion Therapeutics Inc.ESPR7,000,000$3.8M0.03%
292Starbucks Corp.SBUX37,292$3.7M0.03%
293Fidelity MSCI Information Technology Index ETF31609280838,930$3.7M0.03%
294Wayfair Inc.W4,225,000$3.6M0.03%
295Barrick Gold Corp.067901108205,220$3.5M0.03%
296Paratek Pharmaceuticals Inc.699374AB04,000,000$3.5M0.03%
297Ishares Emerg Mkts Etf46428723491,670$3.5M0.03%
298Chart Industries Inc.16115Q30829,892$3.4M0.03%
299Brookfield Renewable Corp.BEPC124,610$3.4M0.03%
300Consolidated Edison Inc.ED35,901$3.4M0.03%
301Chevron Corp.CVX18,730$3.4M0.03%
302Cross Country Healthcare Inc.227483104125,000$3.3M0.03%
303Brookfield Renewable Corp.BEPC119,014$3.3M0.02%
304SBA Communications Corp.SBAC11,567$3.2M0.02%
305Prologis Inc. REITPLDGP28,212$3.2M0.02%
306Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT41068X100109,558$3.2M0.02%
307MillerKnoll Inc.MLKN150,000$3.2M0.02%
308Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT41068X100107,969$3.1M0.02%
309SSR Mining Inc.SSRGF2,750,000$3.1M0.02%
310Caterpillar Inc.CAT12,628$3.0M0.02%
311Eversource EnergyES35,781$3.0M0.02%
312Dupont De Nemours Inc.DD43,461$3.0M0.02%
313Verizon Communications Inc.VZ75,622$3.0M0.02%
314CME Group Inc.CME17,700$3.0M0.02%
315Vanguard Bd Index Fd Etf Short92193782739,275$3.0M0.02%
316Helen of Troy Ltd.HELE26,644$3.0M0.02%
317Equifax Inc.EFX15,201$3.0M0.02%
318Concentrix Corp.CNXC22,135$2.9M0.02%
319Elevance Health Inc.ELV400,000$2.9M0.02%
320Vaneck Fallen Angel Hi Yld Bond92189F437108,200$2.9M0.02%
321LendingTree Inc.TREE4,000,000$2.9M0.02%
322Grupo Aeroportuario del Sureste SAB de CV ADR40050110212,486$2.9M0.02%
323Air Products and Chemicals Inc.AIIR9,375$2.9M0.02%
324Magnite Inc.MGNI3,750,000$2.9M0.02%
325Wells Fargo & Co. Preferred9497468042,400$2.8M0.02%
326Organon & Co.OGN101,648$2.8M0.02%
327Alexandria Real Estate Equities Inc.01527110919,371$2.8M0.02%
328Avista Corp.AVA63,387$2.8M0.02%
329Booking Holdings Inc.BKNG2,100,000$2.8M0.02%
330Bank of America Corp. Preferred0605056822,400$2.8M0.02%
331Tradeweb Markets Inc.89267210642,763$2.8M0.02%
332IAA Inc.44925310369,387$2.8M0.02%
333Herbalife Nutrition Ltd.HLF3,000,000$2.8M0.02%
334World Wrestling Entertainment Inc.98156QAB41,000,000$2.8M0.02%
335UiPath Inc.PATH216,813$2.8M0.02%
336Alkermes PLCALKS105,020$2.7M0.02%
337Tegna Inc.87901J105129,411$2.7M0.02%
338Perrigo Co. PLCPRGO80,280$2.7M0.02%
339NVIDIA Corp.NVDA18,681$2.7M0.02%
340Campbell Soup Co.CPB48,005$2.7M0.02%
341MAXIMUS Inc.MMS37,132$2.7M0.02%
342Arch Capital Group Ltd.G0450A10543,148$2.7M0.02%
343SeaGen Inc.SE21,013$2.7M0.02%
344Duke Energy Corp.DUKB26,212$2.7M0.02%
345Ryan Specialty Holdings Inc.RYAN64,898$2.7M0.02%
346Premier Inc.PREM76,893$2.7M0.02%
347DaVita Inc.DVA36,010$2.7M0.02%
348The Kraft Heinz Co.KHC66,021$2.7M0.02%
349Air Products and Chemicals Inc.AIIR8,703$2.7M0.02%
350The J M Smucker Co.83269640516,873$2.7M0.02%
351Becton Dickinson and Co.BDX10,489$2.7M0.02%
352Amdocs Ltd.DOX29,257$2.7M0.02%
353Lyft Inc.LYFT240,823$2.7M0.02%
354White Mountains Insurance Group Ltd.G9618E1071,875$2.7M0.02%
355Eversource EnergyES31,609$2.7M0.02%
356Northwestern Corp.NWE44,639$2.6M0.02%
357Mohawk Industries Inc.60819010425,870$2.6M0.02%
358Activision Blizzard Inc.00507V10934,519$2.6M0.02%
359Conagra Brands Inc.CAG68,265$2.6M0.02%
360Quest Diagnostics Inc.DGX16,873$2.6M0.02%
361Invitae Corp.46185LAB93,350,000$2.6M0.02%
362Pfizer Inc.PFE51,392$2.6M0.02%
363QUALCOMM Inc.QCOM23,895$2.6M0.02%
364Genpact Ltd.G56,654$2.6M0.02%
365Blackline Inc.BL39,008$2.6M0.02%
366Fidelity MSCI Health Care Index ETF31609260040,986$2.6M0.02%
367Royal Gold Inc.RGLD23,257$2.6M0.02%
368Incyte Corp.INCY32,624$2.6M0.02%
369Realty Income Corp. REITO41,272$2.6M0.02%
370Take-Two Interactive Software Inc.TTWO25,132$2.6M0.02%
371Oak Street Health Inc.67181AAB33,450,000$2.6M0.02%
372Portland General Electric Co.73650884753,267$2.6M0.02%
373Everest Re Group Ltd.EG7,875$2.6M0.02%
374Agree Realty Corp. REIT00849210036,763$2.6M0.02%
375Kinder Morgan Inc.EP-PC144,014$2.6M0.02%
376Vontier Corp.VNT134,673$2.6M0.02%
377Carter's Inc.CRI34,888$2.6M0.02%
378Verizon Communications Inc.VZ66,021$2.6M0.02%
379Dominion Energy Inc.D42,394$2.6M0.02%
380Kimberly-Clark Corp.KMB19,137$2.6M0.02%
381Garmin Ltd.GRMN28,135$2.6M0.02%
382Huntington Ingalls Industries Inc.44641310611,242$2.6M0.02%
383Baker Hughes Co.BKR87,786$2.6M0.02%
384Crown Holdings Inc.CCK31,501$2.6M0.02%
385Newmont Corp.NEMCL54,759$2.6M0.02%
386Skechers USA Inc.83056610561,512$2.6M0.02%
387Merck & Co. Inc.MRK23,257$2.6M0.02%
388Science Applications International Corp.80862510723,257$2.6M0.02%
389Globe Life Inc.GL-PD21,382$2.6M0.02%
390Huntsman Corp.HUN93,766$2.6M0.02%
391Dow Inc.DOW51,023$2.6M0.02%
392QuidelOrtho Corp.QDEL30,010$2.6M0.02%
393Jazz Pharmaceuticals plcJAZZ16,120$2.6M0.02%
394NewMarket Corp.NEU8,244$2.6M0.02%
395SS&C Technologies Holdings Inc.SSNC49,148$2.6M0.02%
396Pinduoduo Inc.PDD2,750,000$2.6M0.02%
397STORE Capital Corp. REIT86212110079,527$2.5M0.02%
398WP Carey Inc. REIT92936U10932,624$2.5M0.02%
399Arrow Electronics Inc.04273510024,379$2.5M0.02%
400Black Knight Inc.09215C10541,272$2.5M0.02%
401Yum! Brands Inc.YUM19,891$2.5M0.02%
402General Mills Inc.37033410430,379$2.5M0.02%
403Essex Property Trust Inc.29717810512,015$2.5M0.02%
404Gilead Sciences Inc.GILD29,641$2.5M0.02%
405PNM Resources Inc.TXNM52,145$2.5M0.02%
406CBOE Global Markets Inc.12503M10820,260$2.5M0.02%
407Radian Group Inc.RDN133,166$2.5M0.02%
408Kellogg Co.BEKE35,641$2.5M0.02%
409UMB Financial Corp.90278810830,379$2.5M0.02%
410Ishares Msci Eafe Etf46428746538,641$2.5M0.02%
411Physicians Realty Trust REIT71943U104175,172$2.5M0.02%
412Assurant Inc.AIZN20,260$2.5M0.02%
413The Travelers Cos. Inc.TRV13,506$2.5M0.02%
414Starbucks Corp.SBUX25,501$2.5M0.02%
415Hello Group Inc.MOMO2,650,000$2.5M0.02%
416Equity LifeStyle Properties Inc. REIT29472R10839,008$2.5M0.02%
417Johnson & JohnsonJNJ14,260$2.5M0.02%
418Hasbro Inc.HAS41,272$2.5M0.02%
419Service Corp. International81756510436,394$2.5M0.02%
420Union Pacific Corp.UNP12,133$2.5M0.02%
421Elanco Animal Health Inc.ELAN205,551$2.5M0.02%
422Amcor PLCAMCCF210,813$2.5M0.02%
423Cognex Corp.CGNX53,267$2.5M0.02%
424First Horizon Corp.FHN-PH102,421$2.5M0.02%
425Prosperity Bancshares Inc.PB34,519$2.5M0.02%
426Comcast Corp.CCZ71,652$2.5M0.02%
427Cisco Systems Inc.CSCO52,514$2.5M0.02%
428Norfolk Southern Corp.65584410810,150$2.5M0.02%
429ManpowerGroup Inc.MAN30,010$2.5M0.02%
430Commerce Bancshares Inc.CBSH36,667$2.5M0.02%
431Fidelity National Information Services Inc.31620M10636,763$2.5M0.02%
432Hormel Foods Corp.HRL54,759$2.5M0.02%
433MDU Resources Group Inc.55269010982,155$2.5M0.02%
434LyondellBasell Industries NVLYB30,010$2.5M0.02%
435Antero Resources Corp.AR350,000$2.5M0.02%
436Stericycle Inc.85891210849,901$2.5M0.02%
437RenaissanceRe Holdings Ltd.RNR-PG13,506$2.5M0.02%
438Cousins Properties Inc. REIT22279550298,275$2.5M0.02%
439Gen Digital Inc.GENVR115,904$2.5M0.02%
440Healthpeak Properties Inc. REITDOC99,028$2.5M0.02%
441Exxon Mobil Corp.XOM22,504$2.5M0.02%
442FleetCor Technologies Inc.33904110513,506$2.5M0.02%
443CACI International Inc.1271903048,244$2.5M0.02%
444Sabra Health Care REIT Inc.SBRA199,202$2.5M0.02%
445United Bankshares Inc.UNTCW61,143$2.5M0.02%
446AT&T Inc.T-PC134,288$2.5M0.02%
447FedEx Corp.FDX14,260$2.5M0.02%
448McDonald's Corp.MCD9,367$2.5M0.02%
449Robert Half International Inc.RHI33,377$2.5M0.02%
450Hawaiian Holdings Inc.HE240,000$2.5M0.02%
451Atlantica Sustainable Infrastructure Jersey Ltd.ALDA2,600,000$2.5M0.02%
452The Williams Cos. Inc.96945710074,808$2.5M0.02%
453Dolby Laboratories Inc.DLB34,888$2.5M0.02%
454Northrop Grumman Corp.NOC4,509$2.5M0.02%
455CME Group Inc.CME14,629$2.5M0.02%
456Vanguard Index Tr Stock Marke92290876912,859$2.5M0.02%
457Grand Canyon Education Inc.LOPE23,257$2.5M0.02%
458First Financial Bankshares Inc.32020R10971,283$2.5M0.02%
459W. R. Berkley Corp.WRB-PH33,746$2.4M0.02%
460Qorvo Inc.QRVO27,013$2.4M0.02%
461Packaging Corp. of America69515610919,137$2.4M0.02%
462Leidos Holdings Inc.LDOS23,257$2.4M0.02%
463Lancaster Colony Corp.MZTI12,384$2.4M0.02%
464International Paper Co.46014610370,509$2.4M0.02%
465BWX Technologies Inc.BWXT42,025$2.4M0.02%
466Foot Locker Inc.34484910464,529$2.4M0.02%
467Fox Corp.FOX80,280$2.4M0.02%
468Axis Capital Holdings Ltd.G0692U10945,008$2.4M0.02%
469Republic Services Inc.76075910018,898$2.4M0.02%
470iQIYI Inc.IQ3,000,000$2.4M0.02%
471Exelixis Inc.EXEL151,915$2.4M0.02%
472Dover Corp.DOV17,995$2.4M0.02%
473Healthcare Realty Trust Inc. REIT42226K105126,413$2.4M0.02%
474Gentex Corp.GNTX89,278$2.4M0.02%
475Nutanix Inc.NTNX93,397$2.4M0.02%
476Electronic Arts Inc.EA19,891$2.4M0.02%
4773M Co.MMM20,260$2.4M0.02%
478International Business Machines Corp.INTR17,242$2.4M0.02%
479WEC Energy Group Inc.WEC25,870$2.4M0.02%
480Bilibili Inc.BLBLF3,300,000$2.4M0.02%
481Cognizant Technology Solutions Corp.CTSH42,394$2.4M0.02%
482Stanley Black & Decker Inc.SWK32,255$2.4M0.02%
483Corporate Office Properties Trust REITCDP93,397$2.4M0.02%
484Verint Systems Inc.92343X10066,774$2.4M0.02%
485Neurocrine Biosciences Inc.NBIX20,260$2.4M0.02%
486Cincinnati Financial Corp.17206210123,626$2.4M0.02%
487Sunrun Inc.RUN3,500,000$2.4M0.02%
488Avnet Inc.AVT58,145$2.4M0.02%
489The Western Union Co.WU175,541$2.4M0.02%
490Waste Management Inc.94106L10915,382$2.4M0.02%
491Vail Resorts Inc.MTN10,120$2.4M0.02%
492Tyson Foods Inc.TSN38,639$2.4M0.02%
493HealthEquity Inc.HQY39,008$2.4M0.02%
494Everest Re Group Ltd.EG7,241$2.4M0.02%
495Selective Insurance Group Inc.81630010727,013$2.4M0.02%
496Watts Water Technologies Inc.WTS16,314$2.4M0.02%
497Landstar System Inc.LSTR14,629$2.4M0.02%
498The Hanover Insurance Group Inc.41086710517,626$2.4M0.02%
499Valero Energy Corp.VLO18,768$2.4M0.02%
500EQT Corp.EQT1,025,000$2.4M0.02%