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Latest AGF MANAGEMENT LTD Stock Portfolio

$16.97Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About AGF MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $17 Billions as of 31 Dec, 2023.

The top stock holdings of AGF MANAGEMENT LTD are AMZN, PANW, RY. The fund has invested 3.2% of it's portfolio in AMAZON.COM INC. and 1.8% of portfolio in PALO ALTO NETWORKS INC.

The fund managers got completely rid off INVESCO LTD. (IVZ), DYNAVAX TECHNOLOGIES CORP. (DVAX) and COMPASS PATHWAYS PLC ADR (CMPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD. ADR (BABA), UNITED PARCEL SERVICE INC. (UPS) and SSR MINING INC. (SSRM). AGF MANAGEMENT LTD opened new stock positions in SPOTIFY TECHNOLOGY SA (SPOT), AERCAP HOLDINGS NV (AER) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT (HASI). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY CO. (DIS), BCE INC. (BCE) and MANULIFE FINANCIAL CORP. (MFC).

New Buys

Ticker$ Bought
SPOTIFY TECHNOLOGY SA39,888,800
AERCAP HOLDINGS NV28,553,500
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT17,170,900
WNS HOLDINGS LTD. ADR13,137,100
MEDPACE HOLDINGS INC.8,901,320
GITLAB INC.8,566,720
BANCO SANTANDER CHILE ADR7,991,390
ELF BEAUTY INC.7,455,300

New stocks bought by AGF MANAGEMENT LTD

Additions

Ticker% Inc.
WALT DISNEY CO.6,508
BCE INC.4,045
MANULIFE FINANCIAL CORP.2,351
DIAGEO PLC ADR2,332
HCA HEALTHCARE INC.1,662
WEC ENERGY GROUP INC.1,066
CISCO SYSTEMS INC.972
VERISIGN INC.613

Additions to existing portfolio by AGF MANAGEMENT LTD

Reductions

Ticker% Reduced
RTX CORP.-83.87
ANSYS INC.-77.62
TRACTOR SUPPLY CO.-74.46
MATERIALS SELECT SECTOR SPDR ETF-73.09
VICI PROPERTIES INC. REIT-68.54
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF-68.17
PERFORMANCE FOOD GROUP CO.-62.41
CHART INDUSTRIES INC.-57.31

AGF MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by AGF MANAGEMENT LTD

Current Stock Holdings of AGF MANAGEMENT LTD

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.0.26224,43543,210,500REDUCED-34.09
ABBVABBVIE INC.0.91999,072154,826,000ADDED9.53
ABNBAIRBNB INC.0.012,250,0002,020,720UNCHANGED0.00
ACGLARCH CAPITAL GROUP LTD.0.0132,6832,427,370REDUCED-19.85
ACMAECOM0.48883,43581,655,900ADDED0.01
ACNACCENTURE PLC0.34163,03157,209,200REDUCED-4.66
ACWFISHARES MSCI INTL QUALITY FACTO0.04162,9856,121,720NEW
ADBEADOBE INC.0.038,1824,881,380ADDED0.42
ADCAGREE REALTY CORP. REIT0.0248,1913,033,620REDUCED-1.76
ADIANALOG DEVICES INC.0.55467,42492,811,700ADDED22.38
ADPAUTOMATIC DATA PROCESSING INC.0.0215,8293,687,680REDUCED-13.5
AEHRAEHR TEST SYSTEMS0.04276,0007,322,280REDUCED-0.08
AEMAGNICO EAGLE MINES LTD.0.411,262,62069,226,900REDUCED-15.44
AEPAMERICAN ELECTRIC POWER CO. INC.0.0483,3726,771,470ADDED34.45
AERAERCAP HOLDINGS NV0.17384,19728,553,500NEW
AFLAFLAC INC.0.34688,20156,776,600REDUCED-2.45
AGCOAGCO CORP.0.17235,45628,586,700REDUCED-20.69
AGGISHARES TR S&P 100 INDEX0.24180,75040,377,700REDUCED-6.71
AGGISHARES TRUST CORE S&P 500 ETF0.0619,4519,290,380REDUCED-0.97
AGGISHARES TRUST CORE S&P MID-CAP0.0315,4854,291,670REDUCED-0.96
AGGISHARES MSCI EAFE ETF0.0356,1904,233,920ADDED8.00
AGGISHARES EMERG MKTS ETF0.0165,1452,619,480REDUCED-12.32
AGGISHARES TRUST CORE S&P TOTAL US0.0121,9852,313,480UNCHANGED0.00
AGGISHARES TR CORE S&P SMALL-CAP0.0121,0362,277,150REDUCED-0.12
AGGISHARES SP SMCP600VL ETF0.0120,1352,075,310REDUCED-8.21
AGLAGILON HEALTH INC.0.02243,5893,057,040NEW
AIGAMERICAN INTERNATIONAL GROUP INC.0.0132,1762,179,920ADDED29.11
AIZASSURANT INC.0.0216,4752,775,870REDUCED-25.01
ALBALBEMARLE CORP.0.16192,50027,812,400ADDED49.53
ALKSALKERMES PLC0.02116,2923,225,940ADDED4.29
ALLTHE ALLSTATE CORP.0.0220,8772,922,360REDUCED-26.79
AMCRAMCOR PLC0.02301,3852,905,350REDUCED-5.24
AMDADVANCED MICRO DEVICES INC.0.0335,3805,215,370ADDED75.3
AMGNAMGEN INC.0.0210,5723,044,950REDUCED-11.61
AMPAMERIPRISE FINANCIAL INC.0.83372,361141,434,000REDUCED-1.32
AMTAMERICAN TOWER CORP. REIT0.14111,46924,063,900ADDED10.00
AMZNAMAZON.COM INC.3.183,551,580539,626,000REDUCED-0.92
ANETARISTA NETWORKS INC.1.11797,779187,885,000REDUCED-2.46
ANSSANSYS INC.0.0419,2496,985,080REDUCED-77.62
AONAON PLC0.019,0042,620,340ADDED116
AOSA.O. SMITH CORP.0.0127,4842,265,780ADDED2.87
APDAIR PRODUCTS AND CHEMICALS INC.0.0531,8938,732,300REDUCED-0.33
APHAMPHENOL CORP.0.17292,12728,958,500REDUCED-22.67
APLSAPELLIS PHARMACEUTICALS INC.0.0258,4963,501,570REDUCED-17.29
APTVAPTIV PLC0.11211,67418,991,400REDUCED-32.46
ARANTERO RESOURCES CORP.0.01450,0002,349,450UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQUITIES INC. REIT0.0225,2253,197,770ADDED0.85
ARRYARRAY TECHNOLOGIES INC.0.07739,26812,419,700ADDED19.69
ATRAPTARGROUP INC.0.0222,1642,739,910REDUCED-5.4
AVBAVALONBAY COMMUNITIES INC. REIT0.0216,4753,084,450REDUCED-0.48
AVGOBROADCOM INC.0.67101,721113,546,000REDUCED-3.68
AVTAVNET INC.0.0259,7303,010,390REDUCED-2.59
AWKAMERICAN WATER WORKS CO. INC.0.15189,26924,981,600ADDED0.35
AXPAMERICAN EXPRESS CO.0.0979,27014,850,400ADDED10.98
AXSAXIS CAPITAL HOLDINGS LTD.0.0250,3922,790,210REDUCED-9.37
AZNASTRAZENECA PLC ADR0.32797,03053,680,000ADDED1.45
AZOAUTOZONE INC.0.021,5684,054,240REDUCED-14.5
AZPNASPEN TECHNOLOGY INC.0.0215,2413,355,310REDUCED-4.43
BATHE BOEING CO.1.06689,218179,652,000ADDED94.64
BACBANK OF AMERICA CORP.0.05268,7049,047,260ADDED277
BACBANK OF AMERICA CORP. PREFERRED0.011,6001,928,450UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HOLDING CORP.0.821,089,260139,328,000ADDED40.77
BALLBALL CORP.0.09253,69214,592,400REDUCED-0.57
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.21884,88935,631,500ADDED6.19
BANDBANDWIDTH INC.0.035,300,0004,379,390REDUCED-8.62
BCEBCE INC.0.331,075,76056,031,400ADDED4,045
BEPCBROOKFIELD RENEWABLE CORP.0.09518,27815,047,100ADDED2.85
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF0.09164,06314,993,700REDUCED-68.17
BILIBILIBILI INC.0.035,650,0005,212,120ADDED9.71
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP0.552,964,84093,437,700ADDED24.27
BIVVANGUARD BD INDEX FD ETF SHORT0.0245,7103,520,580ADDED16.43
BJBJ'S WHOLESALE CLUB HOLDINGS INC.0.0243,2552,883,380NEW
BKNGBOOKING HOLDINGS INC.0.042,1357,573,320REDUCED-8.21
BKNGBOOKING HOLDINGS INC.0.022,050,0003,861,790UNCHANGED0.00
BMOBANK OF MONTREAL1.051,713,530178,822,000ADDED31.5
BMYBRISTOL-MYERS SQUIBB CO.0.18594,92030,525,300ADDED1.35
BNDDKRANESHARES GLOBAL CARBON ETF0.0151,6931,886,280REDUCED-2.84
BNDWVANGUARD SHORT-TERM CORP0.0486,2306,671,620REDUCED-1.21
BNDWVANGUARD INT-TERM CORP0.0123,8501,938,530ADDED27.88
BNSBANK OF NOVA SCOTIA0.19528,83132,315,400ADDED30.23
BRBRBELLRING BRANDS INC.0.09276,74115,339,800REDUCED-2.9
BROBROWN & BROWN INC.0.0244,9433,195,900ADDED497
BRZEBRAZE INC.0.0261,7643,281,520NEW
BSACBANCO SANTANDER CHILE ADR0.05410,0257,991,390NEW
BSXBOSTON SCIENTIFIC CORP.1.664,858,820280,888,000REDUCED-0.43
BSYBENTLEY SYSTEMS INC.0.15484,99225,306,900REDUCED-0.06
BUYZFRANKLIN FTSE INDIA ETF0.221,090,31038,029,800REDUCED-27.14
BUYZFRANKLIN FTSE SAUDI ARABIA ETF0.08378,81713,767,400REDUCED-27.47
BUYZFRANKLIN FTSE JAPAN ETF0.07423,38311,850,500REDUCED-1.2
BWXTBWX TECHNOLOGIES INC.0.0236,1182,771,340REDUCED-12.08
CACICACI INTERNATIONAL INC.0.028,3712,711,030REDUCED-10.98
CAECAE INC.0.161,188,04026,347,600ADDED174
CAGCONAGRA BRANDS INC.0.02111,8013,204,220REDUCED-0.42
CBCHUBB LTD.0.41307,32169,454,500REDUCED-3.54
CCCSCCC INTELLIGENT SOLUTIONS HOLDINGS INC.0.02243,8562,777,520NEW
CCICROWN CASTLE INC. REIT0.0122,2932,567,930ADDED1.00
CCJCAMECO CORP.0.09358,80815,576,300ADDED44.94
CDNSCADENCE DESIGN SYSTEMS INC.0.0210,2832,800,780ADDED39.7
CDWCDW CORP.0.0213,0402,964,250REDUCED-12.02
CFCF INDUSTRIES HOLDINGS INC.0.0244,1963,513,580REDUCED-13.86
CFLTCONFLUENT INC.0.02151,1413,536,700NEW
CHDNCHURCHILL DOWNS INC.0.0223,6123,185,970NEW
CHECHEMED CORP.0.024,6692,730,200REDUCED-18.37
CHHCHOICE HOTELS INTERNATIONAL INC.0.0225,5462,894,360ADDED5.45
CHRWCH ROBINSON WORLDWIDE INC.0.0235,4683,064,080ADDED7.2
CITHE CIGNA GROUP0.0210,3803,108,290NEW
CIENCIENA CORP.0.0262,1982,799,530REDUCED-13.8
CIGICOLLIERS INTERNATIONAL GROUP INC.0.09122,63315,511,300ADDED126
CLHCLEAN HARBORS INC.0.0768,16611,895,600REDUCED-2.7
CMCANADIAN IMPERIAL BANK OF COMMERCE0.0138,5462,138,720ADDED282
CMECME GROUP INC.0.0429,1056,129,510REDUCED-5.07
CNCCENTENE CORP.0.0238,3192,843,650NEW
CNICANADIAN NATIONAL RAILWAY CO.0.63731,019106,393,000REDUCED-14.61
CNQCANADIAN NATURAL RESOURCES LTD.1.152,879,080195,138,000ADDED33.06
COPCONOCOPHILLIPS0.0455,4086,431,210ADDED73.87
COSTCOSTCO WHOLESALE CORP.0.2051,21833,808,000REDUCED-5.19
CPCANADIAN PACIFIC KANSAS CITY LTD.0.671,436,850113,832,000ADDED12.87
CPBCAMPBELL SOUP CO.0.0277,8943,367,360REDUCED-3.63
CRCRANE NXT CO.0.0254,0943,076,330ADDED7.15
CRUSCIRRUS LOGIC INC.0.0236,3853,026,870REDUCED-4.81
CSCOCISCO SYSTEMS INC.0.19645,00032,585,400ADDED972
CSDINVESCO S&P 500 EQUAL WTF ETF0.0116,1602,550,050ADDED148
CSXCSX CORP.0.02101,0133,502,120ADDED281
CTVACORTEVA INC.0.0264,9563,112,690ADDED8.46
CVECENOVUS ENERGY INC.0.555,581,64093,222,600ADDED102
CVSCVS HEALTH CORP.0.16341,61926,974,200ADDED34.57
CVXCHEVRON CORP.0.0447,2427,046,620ADDED8.7
CWCURTISS-WRIGHT CORP.0.0213,0402,905,180REDUCED-12.02
DBXDROPBOX INC.0.0299,5502,934,730NEW
DCIDONALDSON CO. INC.0.0246,9573,068,640REDUCED-4.87
DDDUPONT DE NEMOURS INC.0.0251,0353,926,120ADDED2.74
DEDEERE & CO.0.1356,24722,491,500ADDED9.9
DECKDECKERS OUTDOOR CORP.0.0613,8639,266,440ADDED142
DEODIAGEO PLC ADR0.20231,71633,751,800ADDED2,332
DGDOLLAR GENERAL CORP.0.09113,27015,399,100ADDED24.03
DHRDANAHER CORP.0.20146,93733,992,400REDUCED-9.69
DISWALT DISNEY CO.0.18340,78730,769,700ADDED6,508
DKSDICK'S SPORTING GOODS INC.0.0223,3453,430,550REDUCED-10.07
DLBDOLBY LABORATORIES INC.0.0232,6832,816,620REDUCED-10.43
DLRDIGITAL REALTY TRUST INC. REIT0.10124,54816,761,700UNCHANGED0.00
DOCPHYSICIANS REALTY TRUST REIT0.02286,3813,811,730ADDED28.72
DOXAMDOCS LTD.0.34665,68058,506,600ADDED0.81
DRIDARDEN RESTAURANTS INC.0.0217,7092,909,590REDUCED-7.34
DSGXTHE DESCARTES SYSTEMS GROUP INC.0.0364,9125,461,000ADDED0.4
DUKDUKE ENERGY CORP.0.0586,4658,390,560ADDED26.51
DUOLDUOLINGO INC.0.28208,89247,387,200ADDED248
DVNDEVON ENERGY CORP.0.04142,1356,438,720REDUCED-23.06
EAELECTRONIC ARTS INC.0.0220,8812,856,730REDUCED-18.61
ECLECOLAB INC.0.27230,08145,636,600REDUCED-0.19
EDCONSOLIDATED EDISON INC.0.0231,9492,906,400REDUCED-26.56
EDRENDEAVOR GROUP HOLDINGS INC.0.02114,5242,717,660NEW
EFXEQUIFAX INC.0.0316,9714,196,760ADDED1.5
EIXEDISON INTERNATIONAL0.0242,3033,024,240REDUCED-6.66
ELTHE ESTEE LAUDER COS. INC.0.36421,78561,686,100REDUCED-13.88
ELFELF BEAUTY INC.0.0451,6517,455,300NEW
ELSEQUITY LIFESTYLE PROPERTIES INC. REIT0.0239,8202,808,900REDUCED-11.65
EMEEMCOR GROUP INC.0.0212,7732,751,690REDUCED-6.73
EMGFISHARES MSCI EMERGING MARKETS0.0273,2254,057,400ADDED19.26
EMNEASTMAN CHEMICAL CO.0.0122,0611,981,520UNCHANGED0.00
ENBENBRIDGE INC.1.285,765,520217,287,000ADDED8.81
EQIXEQUINIX INC. REIT0.1530,98124,951,800ADDED42.37
EQREQUITY RESIDENTIAL REIT0.0250,1253,065,640NEW
EQTEQT CORP.0.021,025,0002,720,760UNCHANGED0.00
ERIEERIE INDEMNITY CO.0.029,3383,127,480REDUCED-13.81
ESEVERSOURCE ENERGY0.0138,5102,376,840ADDED53.94
ESGRENSTAR GROUP LTD.0.0210,5723,111,870REDUCED-13.8
ESSESSEX PROPERTY TRUST INC. REIT0.0213,0403,233,140ADDED3.76
ETNEATON CORP. PLC0.48341,83282,320,000REDUCED-4.75
EVRGEVERGY INC.0.0263,0533,291,370REDUCED-16.93
FANGDIAMONDBACK ENERGY INC.0.0223,6933,674,310REDUCED-14.56
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.12148,17421,283,700ADDED42.12
FBCGFIDELITY MSCI FINANCIALS INDEX ETF0.05168,4859,022,370ADDED42.13
FBCGFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF0.05200,9248,950,160ADDED42.13
FBCGFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF0.0493,2857,363,920ADDED42.12
FBCGFIDELITY MSCI CONSUMER STAPLES INDEX ETF0.03123,1045,494,130ADDED42.12
FBCGFIDELITY MSCI ENERGY INDEX ETF0.03217,8665,019,630ADDED42.12
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF0.0375,2534,868,120ADDED42.12
FBCGFIDELITY MSCI INDUSTRIALS INDEX ETF0.0260,4303,700,130ADDED42.11
FCFSFIRSTCASH HOLDINGS INC.0.0225,5462,768,930NEW
FCNFTI CONSULTING INC.0.0112,7732,543,740REDUCED-21.4
FDXFEDEX CORP.0.0211,4012,884,110ADDED104
FFIVF5 INC.0.0217,5053,133,040NEW
FIVEFIVE BELOW INC.0.0214,9743,191,860NEW
FLOFLOWERS FOODS INC.0.02133,4673,004,340ADDED4.22
FMCFMC CORP.0.0254,0943,410,630ADDED58.01
FNVFRANCO-NEVADA CORP.0.32489,98154,278,400ADDED173
FOXFOX CORP.0.02102,6213,044,760ADDED10.71
FSVFIRSTSERVICE CORP.0.0438,0216,159,170ADDED20.05
FTITECHNIPFMC PLC0.02133,7342,693,400NEW
FTNTFORTINET INC.0.0253,3543,122,810NEW
GGENPACT LTD.0.0284,3092,926,360ADDED2.99
GDGENERAL DYNAMICS CORP.0.0214,9393,879,210ADDED9.09
GEGENERAL ELECTRIC CO.0.0335,2034,492,960ADDED377
GFLGFL ENVIRONMENTAL INC.0.09457,70415,789,300ADDED26.3
GIBCGI INC.0.0797,59611,211,000ADDED26.08
GILDGILEAD SCIENCES INC.0.0246,6923,782,520REDUCED-4.75
GISGENERAL MILLS INC.0.0244,4892,898,010REDUCED-0.62
GLGLOBE LIFE INC.0.0223,3452,841,550REDUCED-13.81
GLOBGLOBANT SA0.17121,30528,868,200ADDED343
GLPIGAMING AND LEISURE PROPERTIES INC. REIT0.0263,1653,117,190REDUCED-3.73
GLWCORNING INC.0.02101,0513,077,000ADDED9.01
GOLDBARRICK GOLD CORP.0.02159,6693,090,380REDUCED-39.89
GOOGALPHABET INC.0.71857,433119,775,000ADDED80.36
GOOGALPHABET INC.0.0676,79910,823,300REDUCED-6.58
GPCGENUINE PARTS CO.0.0220,8772,891,460ADDED3.16
GPKGRAPHIC PACKAGING HOLDING CO.0.02125,0963,083,620REDUCED-9.93
GRMNGARMIN LTD.0.18242,72831,200,300ADDED12.37
GTLBGITLAB INC.0.05136,0668,566,720NEW
GTLSCHART INDUSTRIES INC.0.0786,13011,742,100REDUCED-57.31
GWREGUIDEWIRE SOFTWARE INC.0.0229,2483,189,200NEW
GWWWW GRAINGER INC.0.4182,90868,705,000REDUCED-0.79
HHYATT HOTELS CORP.0.09113,40214,788,800REDUCED-3.08
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. REIT0.10622,58617,170,900NEW
HCAHCA HEALTHCARE INC.0.1591,34524,725,300ADDED1,662
HDHOME DEPOT INC COMMON0.45220,55876,434,400REDUCED-7.5
HDBHDFC BANK LTD. ADR0.0487,4365,867,830REDUCED-25.56
HEIHEICO CORP.0.0216,2082,899,120NEW
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC.0.0236,1182,903,160REDUCED-14.43
HIIHUNTINGTON INGALLS INDUSTRIES INC.0.0427,0537,024,040REDUCED-34.14
HLTHILTON WORLDWIDE HOLDINGS INC.0.57531,10996,709,600REDUCED-1.92
HONHONEYWELL INTERNATIONAL INC.0.60482,605101,207,000ADDED0.53
HQYHEALTHEQUITY INC.0.0242,0212,785,990REDUCED-6.13
HRBH&R BLOCK INC.0.0260,6972,935,910REDUCED-20.28
HSTHOST HOTELS & RESORTS INC. REIT0.0195,4001,857,440ADDED2.45
HUBBHUBBELL INC.0.029,3383,071,550NEW
HUBSHUBSPOT INC.1.18343,608199,478,000REDUCED-0.16
HUBSHUBSPOT INC.0.021,300,0002,694,900UNCHANGED0.00
HUMHUMANA INC.0.015,6362,580,220REDUCED-13.88
HWMHOWMET AEROSPACE INC.0.872,719,960147,204,000REDUCED-1.45
IBCEISHARES TRUST MSCI USA QUALITY0.0445,7456,730,920NEW
IBCEISHARES CORE MSCI EAFE ETF0.0487,3466,144,790ADDED0.86
IBKRINTERACTIVE BROKERS GROUP INC.0.0597,8058,108,030REDUCED-2.19
IBMINTERNATIONAL BUSINESS MACHINES CORP.0.0223,3173,813,500ADDED3.67
ICEINTERCONTINENTAL EXCHANGE INC.0.56736,04194,529,700ADDED301
IMAXIMAX CORP.0.012,500,0002,218,750UNCHANGED0.00
INFYINFOSYS LTD. ADR0.03315,8985,806,200REDUCED-27.47
INTUINTUIT INC.0.51139,38887,121,700REDUCED-3.99
IOTSAMSARA INC.0.04193,2266,449,880NEW
IRMIRON MOUNTAIN INC. REIT0.41990,99869,350,000REDUCED-1.16
ISRGINTUITIVE SURGICAL INC.1.70855,896288,745,000ADDED1.46
JJACOBS SOLUTIONS INC.0.931,216,850157,947,000ADDED1.54
JNJJOHNSON & JOHNSON0.60646,377101,313,000ADDED49.75
JNPRJUNIPER NETWORKS INC.0.02103,2523,043,870REDUCED-3.97
JPMJPMORGAN CHASE & CO.0.60599,413101,960,000REDUCED-0.65
KBRKBR INC.0.0253,8272,982,550ADDED9.05
KGCKINROSS GOLD CORP.0.03940,2615,691,020ADDED137
KHCTHE KRAFT HEINZ CO.0.0280,8742,990,720REDUCED-9.97
KMIKINDER MORGAN INC.0.03246,2764,344,310REDUCED-31.71
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.0254,0943,118,520REDUCED-3.24
KOTHE COCA-COLA CO.0.19557,10632,830,300REDUCED-20.76
KRTHE KROGER CO.0.0264,1322,931,470ADDED460
LLOEWS CORP.0.0240,7872,838,370NEW
LANCLANCASTER COLONY CORP.0.0217,4422,902,170REDUCED-7.26
LINLINDE PLC0.72296,783121,892,000ADDED0.24
LLYELI LILLY AND CO.1.49434,393253,216,000REDUCED-1.33
LMTLOCKHEED MARTIN CORP.0.027,8283,547,960REDUCED-12.96
LNGCHENIERE ENERGY INC.1.331,325,210226,226,000REDUCED-2.32
LNTHLANTHEUS HOLDINGS INC.0.0387,9755,454,450NEW
LOPEGRAND CANYON EDUCATION INC.0.0220,8772,756,600REDUCED-22.92
LPLALPL FINANCIAL HOLDINGS INC.0.50374,35585,210,700REDUCED-8.29
LRCXLAM RESEARCH CORP.1.11241,474189,137,000REDUCED-1.75
LSCCLATTICE SEMICONDUCTOR CORP.0.08195,25913,470,900ADDED27.54
LSTRLANDSTAR SYSTEM INC.0.0216,2083,138,680REDUCED-0.26
LWLAMB WESTON HOLDINGS INC.0.62979,129105,834,000REDUCED-1.24
MAMASTERCARD INC.0.0312,5145,337,350ADDED15.24
MARMARRIOTT INTERNATIONAL INC.0.0324,4585,515,520UNCHANGED0.00
MBLYMOBILEYE GLOBAL INC.0.0265,9002,854,790NEW
MCDMCDONALD'S CORP.0.32182,61454,146,900ADDED6.23
MCKMCKESSON CORP.0.025,9492,754,270REDUCED-13.24
MCOMOODY'S CORP.0.23101,70439,721,500REDUCED-1.13
MDLZMONDELEZ INTERNATIONAL INC.0.741,735,230125,683,000ADDED32.94
MDUMDU RESOURCES GROUP INC.0.02147,7412,925,270REDUCED-2.26
MDYSPDR S&P MIDCAP 400 ETF TRUTSER0.0620,25210,275,500REDUCED-0.06
MEDPMEDPACE HOLDINGS INC.0.0529,0398,901,320NEW
MELIMERCADOLIBRE INC.0.6771,881112,964,000ADDED2.64
MEOHMETHANEX CORP.0.03110,1145,208,820NEW
METMETLIFE INC.0.12312,91620,693,100REDUCED-3.97
METAMETA PLATFORMS INC.0.0312,0754,274,070ADDED31.58
MFCMANULIFE FINANCIAL CORP.0.261,529,66044,183,400ADDED2,351
MGAMAGNA INTERNATIONAL INC.0.05139,6718,255,470REDUCED-2.61
MKLMARKEL GROUP INC.0.022,2013,125,200NEW
MLCOMELCO CROWN ENTERTAINMENT LTD. ADR0.05978,5628,679,840REDUCED-14.99
MMCMARSH AND MCLENNAN COS. INC.0.0215,5852,952,890NEW
MMSMAXIMUS INC.0.0233,6502,821,890REDUCED-9.29
MOHMOLINA HEALTHCARE INC.0.028,6843,137,620NEW
MPCMARATHON PETROLEUM CORP.1.071,220,530181,078,000REDUCED-1.38
MRKMERCK & CO. INC.0.0456,1316,119,400ADDED5.88
MSMORGAN STANLEY0.22400,29237,327,200ADDED10.38
MSAMSA SAFETY INC.0.0216,4752,781,470NEW
MSFTMICROSOFT CORP.1.25564,261212,185,000ADDED9.4
MSGSMADISON SQUARE GARDEN SPORTS CORP.0.0216,4752,995,650REDUCED-5.2
MSIMOTOROLA SOLUTIONS INC.0.59321,287100,592,000REDUCED-8.52
MTBM&T BANK CORP.0.09114,19915,654,400ADDED144
MUSAMURPHY USA INC.0.027,8372,794,360REDUCED-16.66
NBIXNEUROCRINE BIOSCIENCES INC.0.0224,8463,273,710REDUCED-12.87
NBIXNEUROCRINE BIOSCIENCES INC.0.011,200,0002,068,800ADDED71.43
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.07625,43812,533,800ADDED27.56
NEENEXTERA ENERGY INC.0.32905,88755,023,600REDUCED-3.82
NEUNEWMARKET CORP.0.025,6363,076,300REDUCED-17.69
NFENEW FORTRESS ENERGY INC.0.05235,6298,890,280REDUCED-4.28
NIONIO INC.0.023,119,0002,853,880REDUCED-35.94
NKENIKE INC.0.27419,55745,551,300REDUCED-51.15
NNNNNN REIT INC.0.16646,24727,853,200REDUCED-4.5
NOCNORTHROP GRUMMAN CORP.0.59213,976100,171,000REDUCED-2.29
NOWSERVICENOW INC.0.93223,177157,672,000ADDED24.11
NTAPNETAPP INC.0.0236,1183,184,160NEW
NTRNUTRIEN LTD.0.952,648,800161,911,000ADDED37.26
NVDANVIDIA CORP.1.81621,199307,630,000ADDED1.22
NVRNVR INC.0.012671,869,120REDUCED-11.88
OREALTY INCOME CORP. REIT0.0252,5933,019,890REDUCED-2.91
OFCCOPT DEFENSE PROPERTIES REIT0.02116,9922,998,500REDUCED-2.33
OHIOMEGA HEALTHCARE INVESTORS INC. REIT0.02103,6153,176,840ADDED4.41
OIIOCEANEERING INTERNATIONAL INC.0.06499,61310,631,800REDUCED-4.84
OKEONEOK INC.0.0372,0835,061,670REDUCED-16.27
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC.0.0237,3522,834,640NEW
ONON SEMICONDUCTOR CORP.0.41839,79470,148,000REDUCED-49.05
ORCLORACLE CORP.0.24385,15040,606,400ADDED141
ORIOLD REPUBLIC INTERNATIONAL CORP.0.0297,0822,854,210NEW
ORLYO'REILLY AUTOMOTIVE INC.0.012,6832,549,060REDUCED-13.03
OVVOVINTIV INC.0.10385,24816,920,100REDUCED-8.23
PACGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR0.019,5851,936,750ADDED20.58
PAGPENSKE AUTOMOTIVE GROUP INC.0.0218,6762,997,680REDUCED-0.7
PANWPALO ALTO NETWORKS INC.1.841,060,950312,852,000REDUCED-0.2
PANWPALO ALTO NETWORKS INC.0.042,390,0007,081,570ADDED0.63
PBAPEMBINA PIPELINE CORP.0.0163,4092,256,640REDUCED-12.39
PDDPDD HOLDINGS INC. ADR0.0113,9102,035,170ADDED194
PEPPEPSICO INC.0.0878,53013,337,500REDUCED-2.53
PFEPFIZER INC.0.171,001,25028,826,000ADDED377
PFGCPERFORMANCE FOOD GROUP CO.0.0498,5286,813,210REDUCED-62.41
PGPROCTER & GAMBLE CO COMMON0.0221,1463,098,740ADDED51.08
PGRTHE PROGRESSIVE CORP.0.0552,8768,422,090REDUCED-41.97
PHPARKER-HANNIFIN CORP.0.41149,19268,732,800REDUCED-44.14
PINCPREMIER INC.0.02134,9683,017,880REDUCED-2.82
PLDPROLOGIS INC. REIT0.0343,7415,830,680ADDED41.46
PMPHILIP MORRIS INTERNATIONAL INC.0.35629,57459,230,300REDUCED-0.39
PNMPNM RESOURCES INC.0.0266,8672,781,670REDUCED-3.5
PRIPRIMERICA INC.0.67555,822114,366,000REDUCED-1.31
PSNPARSONS CORP.0.022,550,0003,647,780UNCHANGED0.00
PSXPHILLIPS 660.0230,8034,101,110ADDED328
PTCPTC INC.0.0218,4093,220,840REDUCED-10.38
PWRQUANTA SERVICES INC.1.731,360,590293,615,000REDUCED-3.49
PXDPIONEER NATURAL RESOURCES CO.0.01825,0002,004,750UNCHANGED0.00
QQQINVESCO QQQ TR SERIES 10.0415,7396,445,440ADDED6.05
QSRRESTAURANT BRANDS INTERNATIONAL INC.0.0363,1714,939,540REDUCED-24.56
RCIROGERS COMMUNICATIONS INC.1.013,310,980171,242,000ADDED46.81
RDNRADIAN GROUP INC.0.02111,3563,179,210REDUCED-0.4
RGAREINSURANCE GROUP OF AMERICA INC.0.0217,4422,821,770REDUCED-19.5
RHPRYMAN HOSPITALITY PROPERTIES INC. REIT0.10149,74116,480,500REDUCED-2.77
RJFRAYMOND JAMES FINANCIAL INC.1.412,147,820239,482,000ADDED5.94
RLIRLI CORP.0.0219,9102,650,420REDUCED-14.92
RNRRENAISSANCERE HOLDINGS LTD.0.0112,7732,503,510REDUCED-22.84
ROKROCKWELL AUTOMATION INC.0.32176,85854,910,900REDUCED-9.39
ROKUROKU INC.1.041,927,920176,713,000REDUCED-1.99
ROLROLLINS INC.0.0270,3023,070,090REDUCED-7.67
ROPROPER TECHNOLOGIES INC.0.026,7983,706,070ADDED470
RRCRANGE RESOURCES CORP.0.0185,2762,595,800REDUCED-11.52
RSGREPUBLIC SERVICES INC.0.0224,0643,968,390REDUCED-12.89
RTXRTX CORP.0.0236,2013,045,950REDUCED-83.87
RUNSUNRUN INC.0.013,000,0002,299,500REDUCED-40.00
RYROYAL BANK OF CANADA1.822,798,500309,639,000ADDED40.94
RYANRYAN SPECIALTY HOLDINGS INC.0.0160,9642,622,670REDUCED-5.01
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP.0.0224,3123,022,470REDUCED-5.23
SCCOSOUTHERN COPPER CORP.0.10195,57016,832,700REDUCED-13.93
SFSTIFEL FINANCIAL CORP.0.05115,8708,012,410REDUCED-2.76
SHOPSHOPIFY INC.0.751,630,310127,093,000ADDED25.57
SHWTHE SHERWIN-WILLIAMS CO.0.36194,73560,737,800REDUCED-6.29
SIGISELECTIVE INSURANCE GROUP INC.0.0227,0472,690,640REDUCED-10.58
SJMTHE J M SMUCKER CO.0.0225,5463,228,500ADDED17.9
SLBSCHLUMBERGER LTD.0.862,787,230145,048,000ADDED30.02
SLFSUN LIFE FINANCIAL INC.0.541,535,29091,790,800ADDED91.73
SLGNSILGAN HOLDINGS INC.0.0268,1013,081,570ADDED1.58
SNPSSYNOPSYS INC.0.38123,95763,826,700ADDED17.07
SOTHE SOUTHERN CO.0.05131,8929,248,270REDUCED-32.36
SONYSONY GROUP CORP. ADR0.711,274,040120,638,000REDUCED-0.73
SPGSIMON PROPERTY GROUP INC. REIT0.0443,7716,243,500ADDED0.67
SPGIS&P GLOBAL INC.0.1141,42718,249,400ADDED1.33
SPOTSPOTIFY TECHNOLOGY SA0.23212,27639,888,800NEW
SPXCSPX TECHNOLOGIES INC.0.0473,3397,407,970NEW
SPYSPDR S&P 500 ETF TR UNITS SER 1 S0.0725,60812,171,700REDUCED-2.38
SRESEMPRA ENERGY0.0479,2815,924,670REDUCED-15.26
SRPTSAREPTA THERAPEUTICS INC.0.0233,9173,270,620NEW
STNSTANTEC INC.0.21438,76235,225,500REDUCED-27.23
SUSUNCOR ENERGY INC.0.783,586,420132,555,000ADDED454
SUISUN COMMUNITIES INC. REIT0.0114,2911,909,990UNCHANGED0.00
SWAVSHOCKWAVE MEDICAL INC.0.0218,0003,430,080UNCHANGED0.00
SYFSYNCHRONY FINANCIAL0.11496,12618,947,100REDUCED-47.29
TAT&T INC.0.03316,9245,317,980ADDED48.16
TCKRFTECK RESOURCES LTD.0.03136,3765,784,700ADDED13.42
TDTORONTO-DOMINION BANK1.613,834,470273,263,000ADDED94.83
TDYTELEDYNE TECHNOLOGIES INC.0.027,1373,185,170ADDED4.24
TFIITFI INTERNATIONAL INC.0.0341,1395,595,940ADDED67.46
TGNATEGNA INC.0.02178,4902,730,900REDUCED-3.88
THGTHE HANOVER INSURANCE GROUP INC.0.0222,3782,717,140REDUCED-21.52
TJXTHE TJX COS. INC.0.50908,91885,265,600REDUCED-3.74
TKRTHE TIMKEN CO.0.22473,33537,937,800REDUCED-2.66
TMOTHERMO FISHER SCIENTIFIC INC.0.89284,296150,901,000ADDED16.17
TMUST-MOBILE US INC.1.001,057,600169,564,000REDUCED-3.57
TPLTEXAS PACIFIC LAND CORP.0.011,5012,360,250ADDED4.97
TREELENDINGTREE INC.0.036,350,0005,238,750UNCHANGED0.00
TREXTREX CO. INC.0.25515,13742,648,200REDUCED-0.12
TRITHOMSON REUTERS CORP.0.40454,80666,992,100REDUCED-12.52
TRPTC ENERGY CORP.0.351,271,18058,933,900ADDED120
TRVTHE TRAVELERS COS. INC.0.0216,2083,087,460REDUCED-15.19
TSTENARIS SA ADR0.05246,4978,568,240REDUCED-31.57
TSCOTRACTOR SUPPLY CO.0.0214,0073,011,920REDUCED-74.46
TSLATESLA INC.0.0963,31115,731,500ADDED32.95
TSLATESLA INC.0.01175,0002,102,420ADDED75.00
TTTRANE TECHNOLOGIES PLC0.0639,1279,543,080ADDED1.46
TTEKTETRA TECH INC.0.21215,66736,001,300REDUCED-17.08
TUTELUS CORP.0.524,983,05088,974,100REDUCED-13.84
TXNTEXAS INSTRUMENTS INC.0.0551,1988,727,210ADDED1.74
TXRHTEXAS ROADHOUSE INC.0.0224,8463,036,930REDUCED-16.18
TXTTEXTRON INC.0.0236,3852,926,080NEW
UUNITY SOFTWARE INC.0.012,750,0002,285,250UNCHANGED0.00
ULTAULTA BEAUTY INC.0.026,8703,366,230REDUCED-17.06
UNHUNITEDHEALTH GROUP INC.0.64206,980108,969,000REDUCED-0.83
UNMUNUM GROUP0.0265,6332,967,920ADDED7.03
UNPUNION PACIFIC CORP.0.0429,2477,183,650ADDED3.28
URIUNITED RENTALS INC.0.013,3681,931,280ADDED77.92
UTHRUNITED THERAPEUTICS CORP.0.0111,8062,596,020REDUCED-11.84
VVISA INC.0.63410,476106,867,000REDUCED-1.89
VAWVANGUARD SECTOR INDE INFORMAT0.36126,88861,413,800REDUCED-1.09
VAWVANGUARD SECTOR INDE HEALTH CA0.20138,50634,723,500ADDED0.12
VAWVANGUARD INDUSTRIALS ETF0.0646,37010,221,300REDUCED-1.1
VAWVANGUARD SECTOR INDX TELECOMM0.0450,8465,985,810ADDED5.83
VAWVANGUARD SECTOR INDE CONSUME0.018,5892,615,780REDUCED-0.97
VEAVANGUARD FTSE DEVELOPED MRKT E0.471,659,85079,507,000REDUCED-6.81
VEUVANGUARD INTL EQUITY ETF ALL-W0.14431,39024,218,200REDUCED-3.24
VEUVANGUARD INTL EQ IND FTSE EUROP0.12327,06321,089,000REDUCED-5.3
VEUVANGUARD INTL EQ IND PACIFIC0.06154,19411,106,600REDUCED-1.51
VEUVANGUARD FTSE EMERGING MARKET0.03122,9495,053,200REDUCED-6.78
VICIVICI PROPERTIES INC. REIT0.03137,4864,383,050REDUCED-68.54
VIGVANGUARD SPECIALIZED DIV APPREC0.18184,47831,435,100REDUCED-2.71
VIGIVANGUARD WHITEHALL F ETF HIGH0.0467,7907,567,400REDUCED-14.28
VLOVALERO ENERGY CORP.0.0673,4919,553,830ADDED45.96
VOOVANGUARD INDEX TR STOCK MARKE0.87622,103147,625,000REDUCED-0.45
VOOVANGUARD INDEX FDS S&P 500 ETF0.39150,81965,877,700ADDED9.33
VOOVANGUARD INDEX TR LRG CAP0.38293,22763,967,500REDUCED-4.97
VOOVANGUARD INDEX TR MID CAP0.17123,44528,718,200ADDED1.52
VOOVANGUARD INDEX TR SMALL CAP0.0866,54114,195,200REDUCED-3.49
VOOVANGUARD INDEX TR GROWTH0.0528,9368,995,620ADDED0.43
VOOVANGUARD INDEX TR VALUE0.0450,3207,522,840REDUCED-6.08
VOOVANGUARD INDEX TR SMALL CAP VA0.0438,8156,985,540REDUCED-7.3
VOYAVOYA FINANCIAL INC.0.0366,9414,884,020NEW
VRNSVARONIS SYSTEMS INC.0.0270,0353,171,180NEW
VRSKVERISK ANALYTICS INC.0.0211,8062,819,980NEW
VRSNVERISIGN INC.0.0215,6723,227,800ADDED613
VRTVERTIV HOLDINGS CO.0.07264,81012,718,800ADDED17.62
VRTXVERTEX PHARMACEUTICALS INC.0.0310,5984,312,220REDUCED-25.31
VSTVISTRA CORP.0.0279,5063,062,570REDUCED-21.36
VZVERIZON COMMUNICATIONS INC.0.02106,0533,998,200REDUCED-2.6
WCCWESCO INTERNATIONAL INC.0.0769,71612,122,200REDUCED-3.17
WCNWASTE CONNECTIONS INC.0.53597,33689,226,500ADDED13.85
WECWEC ENERGY GROUP INC.0.0349,4934,165,830ADDED1,066
WELLWELLTOWER INC. REIT0.0234,4773,108,790ADDED3.32
WENTHE WENDY'S CO.0.02146,5072,853,960REDUCED-2.15
WFCWELLS FARGO & CO. PREFERRED0.023,2003,825,980ADDED28.00
WFGWEST FRASER TIMBER CO. LTD.0.0593,7228,018,060REDUCED-7.3
WHWYNDHAM HOTELS AND RESORTS INC.0.0236,1182,904,250REDUCED-11.43
WINGWINGSTOP INC.0.0746,42011,910,400ADDED54.73
WLKWESTLAKE CORP.0.0219,1082,674,360REDUCED-9.53
WMWASTE MANAGEMENT INC.0.65612,989109,786,000REDUCED-2.73
WMBTHE WILLIAMS COS. INC.0.381,861,28064,828,200REDUCED-5.86
WMSADVANCED DRAINAGE SYSTEMS INC.0.14167,08723,499,100ADDED42.55
WMTWALMART INC.0.0997,29615,338,700ADDED535
WNSWNS HOLDINGS LTD. ADR0.08207,86613,137,100NEW
WPCWP CAREY INC. REIT0.0247,9243,105,960ADDED3.06
WPMWHEATON PRECIOUS METALS CORP.0.05170,9928,441,330REDUCED-6.8
WRBW. R. BERKLEY CORP.0.0239,5532,797,190REDUCED-19.87
WSCWILLSCOT MOBILE MINI HOLDINGS CORP.0.06236,99110,546,100REDUCED-46.12
WTMWHITE MOUNTAINS INSURANCE GROUP LTD.0.022,2013,312,530REDUCED-2.35
WTSWATTS WATER TECHNOLOGIES INC.0.0218,2433,800,750ADDED15.54
WTWWILLIS TOWERS WATSON PLC0.0211,5392,783,210NEW
XUNITED STATES STEEL CORP.0.0280,8743,934,520NEW
XELXCEL ENERGY INC.0.0379,6954,933,920ADDED131
XLBSPDR S&P TECHNOLOGY SELECT SECTOR ETF1.641,449,970279,090,000ADDED9.34
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.731,710,740124,303,000ADDED12.11
XLBFINANCIAL SELECT SECTOR SPDR ETF0.652,946,570110,791,000ADDED30.71
XLBSPDR S&P CONSUMER DISCRETIONARY SELECT SECTOR ETF0.55521,88793,318,600ADDED3.48
XLBCONSUMER STAPLES SELECT SECTOR SPDR ETF0.521,227,43088,411,800ADDED3.46
XLBSELECT SECTOR SPDR HEALTH CARE0.37461,10662,885,500ADDED3.78
XLBSPDR S&P ENERGY SELECT SECTOR ETF0.36719,30260,306,300ADDED3.44
XLBINDUSTRIAL SELECT SECTOR SPDR ETF0.28414,83347,286,800ADDED3.24
XLBREAL ESTATE SELECT SECTOR SPDR ETF0.13555,21222,241,800ADDED3.46
XLBMATERIALS SELECT SECTOR SPDR ETF0.06116,7709,988,510REDUCED-73.09
XLBUTILITIES SELECT SECTOR SPDR ETF0.05146,0699,250,550ADDED3.41
XOMEXXON MOBIL CORP.0.21360,40136,032,900ADDED10.91
XYLXYLEM INC.0.16237,43627,153,200ADDED65.79
YUMYUM! BRANDS INC.0.0222,4812,937,370REDUCED-17.77
ZSZSCALER INC.0.019,3432,070,040NEW
ZTSZOETIS INC.0.1088,29617,427,000ADDED93.00
BROOKFIELD INFRASTRUCTURE CORP.0.692,929,110117,838,000REDUCED-19.94
GRANITE REIT0.561,658,59095,480,900REDUCED-2.95
BERKSHIRE HATHAWAY INC.0.33157,92356,324,800ADDED178
FISERV INC.0.0794,26012,521,500REDUCED-4.88
ATS CORP.0.06236,82910,207,400ADDED44.14
CBOE GLOBAL MARKETS INC.0.0218,8673,368,890REDUCED-20.8
EVEREST GROUP LTD.0.028,3402,948,860REDUCED-17.21
TKO GROUP HOLDINGS INC.0.0235,4182,889,400NEW
APOLLO GLOBAL MANAGEMENT INC. PREFERRED0.0140,0002,255,600UNCHANGED0.00