AGF MANAGEMENT LTD
CIK 0001003518
Annualised vol
12.596465%
Beta
0.591642
HHI
108.557022
Top-10 weight
24.186402%
VaR 95%
1.227774%
VaR 99%
2.228832%
Max drawdown
20.024302%
Matched value
71.829292%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | COM | 67066G104 | 1,020,241,902 | 3.96 | 5098915.0 |
| GOOGL | Alphabet Inc. | COM | 02079K305 | 882,178,566 | 3.42 | 2468530.0 |
| AMZN | Amazon.com Inc. | COM | 023135106 | 711,524,506 | 2.76 | 2985334.0 |
| - | Eli Lilly and Co. | COM | 532457108 | 665,913,941 | 2.58 | 555192.0 |
| - | Applied Materials Inc. | COM | 038222105 | 616,154,337 | 2.39 | 852219.0 |
| AMD | Advanced Micro Devices Inc. | COM | 007903107 | 588,489,133 | 2.28 | 1013047.0 |
| AVGO | Broadcom Inc. | COM | 11135F101 | 519,585,303 | 2.02 | 1375474.0 |
| LIN | Linde PLC | COM | G54950103 | 458,817,168 | 1.78 | 884143.0 |
| - | State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | 396,288,268 | 1.54 | 2080035.0 |
| - | Corning Inc. | COM | 219350105 | 373,490,257 | 1.45 | 1462202.0 |
| PWR | Quanta Services Inc. | COM | 74762E102 | 331,492,015 | 1.29 | 460380.0 |
| - | The Goldman Sachs Group Inc. | COM | 38141G104 | 329,563,005 | 1.28 | 325858.0 |
| ETN | Eaton Corp. PLC | COM | G29183103 | 329,415,475 | 1.28 | 773058.0 |
| HLT | Hilton Worldwide Holdings Inc. | COM | 43300A203 | 320,842,953 | 1.25 | 970898.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 320,426,076 | 1.24 | 1261669.0 |
| RY | Royal Bank of Canada | COM | 780087102 | 315,014,224 | 1.22 | 1521278.0 |
| CAT | Caterpillar Inc. | COM | 149123101 | 302,608,373 | 1.17 | 284166.0 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | 298,124,505 | 1.16 | 624253.0 |
| LRCX | Lam Research Corp. | COM | 512807306 | 288,872,945 | 1.12 | 666635.0 |
| MNST | Monster Beverage Corp. | COM | 61174X109 | 282,547,335 | 1.1 | 2939527.0 |
| TSLA | Tesla Inc. | COM | 88160R101 | 275,544,313 | 1.07 | 655122.0 |
| MRVL | Marvell Technology Inc. | COM | 573874104 | 275,322,747 | 1.07 | 924243.0 |
| GEV | GE Vernova LLC | COM | 36828A101 | 271,380,911 | 1.05 | 230990.0 |
| CCJ | Cameco Corp. | COM | 13321L108 | 266,451,058 | 1.03 | 2614922.0 |
| VIK | Viking Holdings Ltd. | COM | G93A5A101 | 265,697,363 | 1.03 | 2538429.0 |
| MU | Micron Technology Inc. | COM | 595112103 | 265,296,242 | 1.03 | 229835.0 |
| TRGP | Targa Resources Corp. | COM | 87612G101 | 243,220,409 | 0.94 | 907065.0 |
| - | Valero Energy Corp. | COM | 91913Y100 | 240,903,614 | 0.93 | 924987.0 |
| ILMN | Illumina Inc. | COM | 452327109 | 239,716,600 | 0.93 | 1363343.0 |
| DELL | Dell Technologies Inc. | COM | 24703L202 | 237,854,406 | 0.92 | 551278.0 |
| HWM | Howmet Aerospace Inc. | COM | 443201108 | 230,583,477 | 0.89 | 857634.0 |
| - | The TJX Cos. Inc. | COM | 872540109 | 226,896,702 | 0.88 | 1497668.0 |
| MSFT | Microsoft Corp. | COM | 594918104 | 220,003,839 | 0.85 | 589791.0 |
| - | Vanguard Index Tr Stock Marke | COM | 922908769 | 212,309,134 | 0.82 | 573855.0 |
| RY | Royal Bank of Canada | COM | 780087102 | 207,767,146 | 0.81 | 707461.0 |
| META | Meta Platforms Inc. | COM | 30303M102 | 202,305,040 | 0.79 | 359149.0 |
| TD | Toronto-Dominion Bank | COM | 891160509 | 196,400,021 | 0.76 | 1138947.0 |
| AEM | Agnico Eagle Mines Ltd. | COM | 008474108 | 180,926,553 | 0.7 | 1164454.0 |
| ISRG | Intuitive Surgical Inc. | COM | 46120E602 | 179,710,001 | 0.7 | 451896.0 |
| - | Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 171,717,877 | 0.67 | 1980635.0 |
| TD | Toronto-Dominion Bank | COM | 891160509 | 166,736,987 | 0.65 | 1371345.0 |
| HOOD | Robinhood Markets Inc. | COM | 770700102 | 165,011,342 | 0.64 | 1645506.0 |
| ABBV | AbbVie Inc. | COM | 00287Y109 | 161,856,358 | 0.63 | 643206.0 |
| CRWV | CoreWeave Inc. | COM | 21873S108 | 161,036,608 | 0.62 | 1617808.0 |
| FTI | TechnipFMC PLC | COM | G87110105 | 158,435,718 | 0.61 | 2389679.0 |
| CNQ | Canadian Natural Resources Ltd. | COM | 136385101 | 148,942,460 | 0.58 | 3764035.0 |
| JPM | JPMorgan Chase & Co. | COM | 46625H100 | 146,404,234 | 0.57 | 447268.0 |
| SLB | SLB Ltd. | COM | 806857108 | 139,716,490 | 0.54 | 3005302.0 |
| - | Canadian Imperial Bank of Commerce | COM | 136069101 | 136,094,818 | 0.53 | 1181830.0 |
| ENB | Enbridge Inc. | COM | 29250N105 | 132,519,772 | 0.51 | 2443772.0 |
| - | Vanguard Index Fds S&P 500 Etf | COM | 922908363 | 130,595,776 | 0.51 | 190273.0 |
| XPO | XPO Inc. | COM | 983793100 | 127,002,864 | 0.49 | 618651.0 |
| IBKR | Interactive Brokers Group Inc. | COM | 45841N107 | 126,375,465 | 0.49 | 1451924.0 |
| - | Thomson Reuters Corp. | COM | 884903881 | 122,239,563 | 0.47 | 1496601.0 |
| PRI | Primerica Inc. | COM | 74164M108 | 122,010,470 | 0.47 | 429312.0 |
| - | Vanguard Ftse Developed Mrkt E | COM | 921943858 | 121,308,825 | 0.47 | 1702580.0 |
| WCN | Waste Connections Inc. | COM | 94106B101 | 118,479,685 | 0.46 | 710833.0 |
| COHR | Coherent Corp. | COM | 19247G107 | 117,676,318 | 0.46 | 298315.0 |
| ARGX | Argenx SE ADR | ADR | 04016X101 | 116,417,507 | 0.45 | 125481.0 |
| - | State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 114,355,623 | 0.44 | 720759.0 |
| - | STMicroelectronics NV | ADR | 861012102 | 112,812,349 | 0.44 | 1506374.0 |
| BKR | Baker Hughes Co. | COM | 05722G100 | 112,045,731 | 0.43 | 2018842.0 |
| SU | Suncor Energy Inc. | COM | 867224107 | 111,023,748 | 0.43 | 1455095.0 |
| - | The Home Depot Inc. | COM | 437076102 | 110,210,737 | 0.43 | 312495.0 |
| - | Brookfield Corp. | COM | 11271J107 | 109,885,605 | 0.43 | 2575529.0 |
| ICE | Intercontinental Exchange Inc. | COM | 45866F104 | 109,197,708 | 0.42 | 886993.0 |
| COST | Costco Wholesale Corp. | COM | 22160K105 | 108,463,069 | 0.42 | 115945.0 |
| ADI | Analog Devices Inc. | COM | 032654105 | 107,744,278 | 0.42 | 271280.0 |
| SU | Suncor Energy Inc. | COM | 867224107 | 106,388,696 | 0.41 | 1977533.0 |
| SCCO | Southern Copper Corp. | COM | 84265V105 | 103,208,796 | 0.4 | 592269.0 |
| - | State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 | 102,967,119 | 0.4 | 1920670.0 |
| MS | Morgan Stanley | COM | 617446448 | 102,795,629 | 0.4 | 491751.0 |
| WM | Waste Management Inc. | COM | 94106L109 | 101,576,446 | 0.39 | 455745.0 |
| - | Vertex Pharmaceuticals Inc. | COM | 92532F100 | 100,866,491 | 0.39 | 203061.0 |
| - | State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 99,804,702 | 0.39 | 538815.0 |
| - | L3Harris Technologies Inc. | COM | 502431109 | 98,859,299 | 0.38 | 340202.0 |
| - | Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 98,553,944 | 0.38 | 345101.0 |
| - | Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 98,535,095 | 0.38 | 345035.0 |
| V | Visa Inc. | COM | 92826C839 | 98,045,515 | 0.38 | 285772.0 |
| AA | Alcoa Corp. | COM | 013872106 | 96,183,232 | 0.37 | 1844711.0 |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 95,184,452 | 0.37 | 1038678.0 |
| PM | Philip Morris International Inc. | COM | 718172109 | 93,320,795 | 0.36 | 515841.0 |
| - | State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | 92,915,135 | 0.36 | 867312.0 |
| - | Vanguard Index Tr Lrg Cap | COM | 922908637 | 86,845,872 | 0.34 | 252525.0 |
| MSI | Motorola Solutions Inc. | COM | 620076307 | 86,538,545 | 0.34 | 208381.0 |
| CLS | Celestica Inc. | COM | 15101Q207 | 86,139,955 | 0.33 | 236135.0 |
| CB | Chubb Ltd. | COM | H1467J104 | 86,076,376 | 0.33 | 252616.0 |
| NUE | Nucor Corp. | COM | 670346105 | 85,550,479 | 0.33 | 384065.0 |
| PLTR | Palantir Technologies Inc. | COM | 69608A108 | 85,267,453 | 0.33 | 730843.0 |
| - | The Williams Cos. Inc. | COM | 969457100 | 81,672,600 | 0.32 | 1098636.0 |
| - | Northrop Grumman Corp. | COM | 666807102 | 81,470,246 | 0.32 | 159962.0 |
| CNI | Canadian National Railway Co. | COM | 136375102 | 81,076,843 | 0.31 | 479036.0 |
| - | Vanguard Sector Inde Informat | COM | 92204A702 | 79,616,455 | 0.31 | 666135.0 |
| RCI | Rogers Communications Inc. | COM | 775109200 | 76,020,910 | 0.3 | 1647614.0 |
| - | McDonald's Corp. | COM | 580135101 | 75,668,960 | 0.29 | 279934.0 |
| AGI | Alamos Gold Inc. | COM | 011532108 | 75,334,272 | 0.29 | 2484717.0 |
| - | Bank of Montreal | COM | 063671101 | 72,187,304 | 0.28 | 408424.0 |
| SLF | Sun Life Financial Inc. | COM | 866796105 | 70,549,912 | 0.27 | 633587.0 |
| AFL | Aflac Inc. | COM | 001055102 | 68,425,224 | 0.27 | 583584.0 |
| EQT | EQT Corp. | COM | 26884L109 | 67,514,309 | 0.26 | 1269782.0 |
| - | Bank of America Corp. | COM | 060505104 | 67,464,377 | 0.26 | 1184001.0 |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 | 67,072,901 | 0.26 | 571904.0 |
| NTR | Nutrien Ltd. | COM | 67077M108 | 66,808,157 | 0.26 | 747713.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 65,804,897 | 0.26 | 259105.0 |
| TRP | TC Energy Corp. | COM | 87807B107 | 64,310,593 | 0.25 | 684738.0 |
| MDLZ | Mondelez International Inc. | COM | 609207105 | 62,865,718 | 0.24 | 1086890.0 |
| ENB | Enbridge Inc. | COM | 29250N105 | 60,661,147 | 0.24 | 788729.0 |
| GOOGL | Alphabet Inc. | COM | 02079K305 | 60,505,600 | 0.23 | 169308.0 |
| PANW | Palo Alto Networks Inc. | COM | 697435105 | 59,924,034 | 0.23 | 175720.0 |
| - | The Timken Co. | COM | 887389104 | 58,719,743 | 0.23 | 404072.0 |
| MFC | Manulife Financial Corp. | COM | 56501R106 | 58,703,186 | 0.23 | 1020570.0 |
| CSCO | Cisco Systems Inc. | COM | 17275R102 | 58,362,938 | 0.23 | 496875.0 |
| AAPL | Apple Inc. | COM | 037833100 | 57,940,000 | 0.22 | 200235.0 |
| SHOP | Shopify Inc. | COM | 82509L107 | 57,754,835 | 0.22 | 504812.0 |
| NVS | Novartis AG ADR | ADR | 66987V109 | 56,474,679 | 0.22 | 360354.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 56,178,746 | 0.22 | 676282.0 |
| PAAS | Pan American Silver Corp. | COM | 697900108 | 53,171,036 | 0.21 | 1186062.0 |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 53,047,330 | 0.21 | 998820.0 |
| BCE | BCE Inc. | COM | 05534B760 | 52,266,345 | 0.2 | 1710846.0 |
| - | Ishares Tr S&P 100 Index | COM | 464287101 | 47,698,471 | 0.19 | 130370.0 |
| - | The Sherwin-Williams Co. | COM | 824348106 | 47,659,053 | 0.18 | 138415.0 |
| TRP | TC Energy Corp. | COM | 87807B107 | 44,891,608 | 0.17 | 677891.0 |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 43,245,283 | 0.17 | 471904.0 |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 43,244,000 | 0.17 | 471890.0 |
| BIPC | Brookfield Infrastructure Partners LP | LTD PART | G16252101 | 42,809,632 | 0.17 | 1172107.0 |
| JCI | Johnson Controls International PLC | COM | G51502105 | 42,016,122 | 0.16 | 287565.0 |
| GOOGL | Alphabet Inc. | COM | 02079K107 | 40,738,242 | 0.16 | 115298.0 |
| NEE | NextEra Energy Inc. | COM | 65339F101 | 38,670,321 | 0.15 | 440587.0 |
| - | Vanguard Index Tr Mid Cap | COM | 922908629 | 37,398,096 | 0.15 | 464169.0 |
| - | Moody's Corp. | COM | 615369105 | 37,009,905 | 0.14 | 81714.0 |
| - | Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 36,847,786 | 0.14 | 476994.0 |
| - | Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 36,840,293 | 0.14 | 476897.0 |
| HON | Honeywell International Inc. | COM | 438516205 | 36,699,786 | 0.14 | 163912.0 |
| HONA | Honeywell Aerospace Inc. | COM | 43849R105 | 36,237,554 | 0.14 | 163912.0 |
| CNQ | Canadian Natural Resources Ltd. | COM | 136385101 | 35,324,790 | 0.14 | 629451.0 |
| DIS | Walt Disney Co. | COM | 254687106 | 34,331,316 | 0.13 | 356689.0 |
| HCA | HCA Healthcare Inc. | COM | 40412C101 | 33,916,531 | 0.13 | 86990.0 |
| TMO | Thermo Fisher Scientific Inc. | COM | 883556102 | 33,906,977 | 0.13 | 67630.0 |
| - | Fidelity MSCI Financials Index ETF | ETF | 316092501 | 33,781,564 | 0.13 | 441243.0 |
| - | Fidelity MSCI Financials Index ETF | ETF | 316092501 | 33,775,133 | 0.13 | 441159.0 |
| BEPC | Brookfield Renewable Partners LP | LTD PART | G16258108 | 33,332,371 | 0.13 | 961237.0 |
| WAB | Westinghouse Air Brake Technologies Corp. | COM | 929740108 | 32,280,826 | 0.13 | 119736.0 |
| MDLZ | Mondelez International Inc. | COM | 609207105 | 32,117,280 | 0.12 | 555278.0 |
| TER | Teradyne Inc. | COM | 880770102 | 31,725,389 | 0.12 | 65570.0 |
| DEO | Diageo PLC ADR | ADR | 25243Q205 | 31,164,934 | 0.12 | 387720.0 |
| MKSI | MKS Inc. | COM | 55306N104 | 30,290,880 | 0.12 | 68100.0 |
| FLEX | Flex Ltd. | COM | Y2573F102 | 30,055,071 | 0.12 | 185445.0 |
| - | Vanguard Intl Equity Etf All-W | COM | 922042775 | 29,766,843 | 0.12 | 355425.0 |
| - | Vanguard Sector Inde Health Ca | COM | 92204A504 | 29,425,275 | 0.11 | 98409.0 |
| V | Visa Inc. | COM | 92826C839 | 28,463,433 | 0.11 | 82962.0 |
| NVT | nVent Electric PLC | COM | G6700G107 | 28,385,590 | 0.11 | 167358.0 |
| - | Ishares Msci Intl Quality Facto | COM | 46434V456 | 28,120,368 | 0.11 | 567515.0 |
| LNG | Cheniere Energy Inc. | COM | 16411R208 | 27,872,390 | 0.11 | 116616.0 |
| - | Vanguard Specialized Div Apprec | COM | 921908844 | 27,425,441 | 0.11 | 115905.0 |
| MFC | Manulife Financial Corp. | COM | 56501R106 | 27,031,500 | 0.1 | 666506.0 |
| NVDA | NVIDIA Corp. | COM | 67066G104 | 25,818,813 | 0.1 | 129036.0 |
| - | Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 25,421,269 | 0.1 | 255208.0 |
| - | Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 25,416,986 | 0.1 | 255165.0 |
| - | State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 25,027,680 | 0.1 | 552000.0 |
| - | The Coca-Cola Co. | COM | 191216100 | 24,879,185 | 0.1 | 306130.0 |
| MTZ | MasTec Inc. | COM | 576323109 | 24,755,570 | 0.1 | 59500.0 |
| NNN | NNN REIT Inc. | REIT | 637417106 | 24,620,977 | 0.1 | 529142.0 |
| FITB | Fifth Third Bancorp | COM | 316773100 | 24,101,895 | 0.09 | 427566.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 23,823,597 | 0.09 | 174251.0 |
| NTRA | Natera Inc. | COM | 632307104 | 23,765,176 | 0.09 | 87549.0 |
| JBL | Jabil Inc. | COM | 466313103 | 23,146,918 | 0.09 | 60047.0 |
| SOLS | Solstice Advanced Materials Inc. | COM | 83443Q103 | 22,815,829 | 0.09 | 257515.0 |
| FTAI | FTAI Aviation Ltd. | COM | G3730V105 | 22,627,941 | 0.09 | 83643.0 |
| - | Vanguard Ftse Emerging Market | COM | 922042858 | 22,287,350 | 0.09 | 373385.0 |
| DE | Deere & Co. | COM | 244199105 | 22,236,438 | 0.09 | 35055.0 |
| - | Equinix Inc. REIT | REIT | 29444U700 | 22,227,924 | 0.09 | 21324.0 |
| GOOGL | Alphabet Inc. | COM | 02079K305 | 21,644,829 | 0.08 | 60567.0 |
| - | AGCO Corp. | COM | 001084102 | 21,614,229 | 0.08 | 180570.0 |
| - | Ishares Trust Msci Usa Quality | COM | 46432F339 | 21,611,660 | 0.08 | 98490.0 |
| CMCSA | Comcast Corp. | COM | 20030N101 | 20,980,651 | 0.08 | 854609.0 |
| MOD | Modine Manufacturing Co. | COM | 607828100 | 20,929,295 | 0.08 | 78381.0 |
| AMKR | Amkor Technology Inc. | COM | 031652100 | 20,695,286 | 0.08 | 240001.0 |
| NXT | Nextpower Inc. | COM | 65290E101 | 20,607,884 | 0.08 | 172972.0 |
| SEI | Solaris Energy Infrastructure Inc. | COM | 83418M103 | 20,580,783 | 0.08 | 255789.0 |
| AAPL | Apple Inc. | COM | 037833100 | 20,549,768 | 0.08 | 71018.0 |
| CW | Curtiss-Wright Corp. | COM | 231561101 | 20,255,683 | 0.08 | 26731.0 |
| MTRN | Materion Corp. | COM | 576690101 | 20,250,177 | 0.08 | 68093.0 |
| MTB | M&T Bank Corp. | COM | 55261F104 | 19,854,556 | 0.08 | 83419.0 |
| - | Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 19,403,749 | 0.08 | 279271.0 |
| - | Fidelity MSCI Communication Services Index ETF | ETF | 316092873 | 19,399,580 | 0.08 | 279211.0 |
| BMY | Bristol-Myers Squibb Co. | COM | 110122108 | 19,251,072 | 0.07 | 334104.0 |
| - | American Tower Corp. REIT | REIT | 03027X100 | 19,145,051 | 0.07 | 117045.0 |
| - | Vanguard Index Tr Small Cap | COM | 922908751 | 18,787,680 | 0.07 | 61981.0 |
| GIL | Gildan Activewear Inc. | COM | 375916103 | 18,090,453 | 0.07 | 350886.0 |
| - | Vanguard Intl Eq Ind Ftse Europ | COM | 922042874 | 17,528,706 | 0.07 | 197975.0 |
| ACN | Accenture PLC | COM | G1151C101 | 17,517,917 | 0.07 | 140774.0 |
| - | Casey's General Stores Inc. | COM | 147528103 | 17,038,708 | 0.07 | 21438.0 |
| HBM | Hudbay Minerals Inc. | COM | 443628102 | 16,995,706 | 0.07 | 719742.0 |
| BTSG | BrightSpring Health Services Inc. | COM | 10950A106 | 16,926,316 | 0.07 | 242706.0 |
| - | Amphenol Corp. | COM | 032095101 | 16,483,275 | 0.06 | 93485.0 |
| NTNX | Nutanix Inc. | CCB | 67059NAK4 | 16,422,780 | 0.06 | 1.67E7 |
| - | Vanguard Sector Indx Telecomm | COM | 92204A884 | 16,268,170 | 0.06 | 88438.0 |
| BEPC | Brookfield Renewable Corp. | COM | 11285B108 | 16,200,996 | 0.06 | 435832.0 |
| WMT | Walmart Inc. | COM | 931142103 | 15,842,809 | 0.06 | 139880.0 |
| - | Franklin FTSE Japan ETF | ETF | 35473P744 | 15,740,086 | 0.06 | 395977.0 |
| - | Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 15,730,509 | 0.06 | 152961.0 |
| - | Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 15,727,630 | 0.06 | 152933.0 |
| ECL | Ecolab Inc. | COM | 278865100 | 15,630,300 | 0.06 | 56101.0 |
| - | State Street Spdr S&P 500 Etf | COM | 78462F103 | 14,896,567 | 0.06 | 19948.0 |
| NTR | Nutrien Ltd. | COM | 67077M108 | 14,519,130 | 0.06 | 230577.0 |
| SLF | Sun Life Financial Inc. | COM | 866796105 | 14,296,060 | 0.06 | 182087.0 |
| RCI | Rogers Communications Inc. | COM | 775109200 | 14,234,023 | 0.06 | 437525.0 |
| ATI | ATI Inc. | COM | 01741R102 | 13,897,521 | 0.05 | 70510.0 |
| ON | ON Semiconductor Corp. | COM | 682189105 | 13,524,987 | 0.05 | 143061.0 |
| - | Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 13,504,882 | 0.05 | 257040.0 |
| - | Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 13,502,412 | 0.05 | 256993.0 |
| - | Vanguard Industrials Etf | COM | 92204A603 | 13,344,871 | 0.05 | 37030.0 |
| UNH | UnitedHealth Group Inc. | COM | 91324P102 | 13,305,148 | 0.05 | 32012.0 |
| AS | Amer Sports Inc. | COM | G0260P102 | 13,248,428 | 0.05 | 391502.0 |
| - | State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 | 13,172,493 | 0.05 | 259148.0 |
| WPM | Wheaton Precious Metals Corp. | COM | 962879102 | 13,171,879 | 0.05 | 117093.0 |
| ENPH | Enphase Energy Inc. | COM | 29355A107 | 12,681,270 | 0.05 | 257540.0 |
| RVMD | Revolution Medicines Inc. | COM | 76155X100 | 12,536,710 | 0.05 | 66941.0 |
| EMA | Emera Inc. | COM | 290876101 | 12,365,356 | 0.05 | 233114.0 |
| ORCL | Oracle Corp. | COM | 68389X105 | 12,302,433 | 0.05 | 83947.0 |
| ORA | Ormat Technologies Inc. | COM | 686688102 | 12,181,010 | 0.05 | 111855.0 |
| - | State Street Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 12,160,514 | 0.05 | 276187.0 |
| GOOGL | Alphabet Inc. | COM | 02079K107 | 11,950,327 | 0.05 | 33822.0 |
| - | State Street Technology Select Sector SPDR ETF | COM | 81369Y803 | 11,742,865 | 0.05 | 61665.0 |
| FN | Fabrinet | COM | G3323L100 | 11,681,147 | 0.05 | 20782.0 |
| BURL | Burlington Stores Inc. | COM | 122017106 | 11,489,386 | 0.04 | 36267.0 |
| - | Vanguard Intl Eq Ind Pacific | COM | 922042866 | 11,391,415 | 0.04 | 98465.0 |
| TIGO | Millicom International Cellular SA | COM | L6388F110 | 11,339,554 | 0.04 | 124940.0 |
| BWXT | BWX Technologies Inc. | COM | 05605H100 | 11,191,207 | 0.04 | 57494.0 |
| - | Fidelity MSCI Energy Index ETF | ETF | 316092402 | 10,992,743 | 0.04 | 371879.0 |
| - | Fidelity MSCI Energy Index ETF | ETF | 316092402 | 10,990,231 | 0.04 | 371794.0 |
| RDNT | RadNet Inc. | COM | 750491102 | 10,875,936 | 0.04 | 176357.0 |
| VMI | Valmont Industries Inc. | COM | 920253101 | 10,851,949 | 0.04 | 18788.0 |
| GOOGL | Alphabet Inc. | COM | 02079K107 | 10,504,854 | 0.04 | 29731.0 |
| NXE | NexGen Energy Ltd. | COM | 65340P106 | 10,213,587 | 0.04 | 1087494.0 |
| GNRC | Generac Holdings Inc. | COM | 368736104 | 10,192,423 | 0.04 | 34809.0 |
| BRK-B | Berkshire Hathaway Inc. | COM | 084670702 | 10,096,869 | 0.04 | 20178.0 |
| HAL | Halliburton Co. | COM | 406216101 | 9,619,834 | 0.04 | 283353.0 |
| STLD | Steel Dynamics Inc. | COM | 858119100 | 9,498,267 | 0.04 | 41394.0 |
| TREX | Trex Co. Inc. | COM | 89531P105 | 9,491,287 | 0.04 | 189674.0 |
| - | Welltower Inc. REIT | REIT | 95040Q104 | 9,411,084 | 0.04 | 41464.0 |
| - | Ishares Msci Emerging Markets | COM | 46434G764 | 9,295,080 | 0.04 | 90861.0 |
| RBRK | Rubrik Inc. | CCB | 781154AD1 | 9,189,000 | 0.04 | 1.2E7 |
| FROG | JFrog Ltd. | COM | M6191J100 | 9,173,427 | 0.04 | 100940.0 |
| UBER | Uber Technologies Inc. | COM | 90353T100 | 9,026,639 | 0.04 | 125092.0 |
| - | Entergy Corp. | COM | 29364G103 | 8,958,965 | 0.03 | 77999.0 |
| SYF | Synchrony Financial | COM | 87165B103 | 8,881,347 | 0.03 | 116783.0 |
| BAM | Brookfield Asset Management Ltd. | COM | 113004105 | 8,856,379 | 0.03 | 197431.0 |
| AMZN | Amazon.com Inc. | COM | 023135106 | 8,670,570 | 0.03 | 36379.0 |
| - | CRH PLC | COM | G25508105 | 8,526,509 | 0.03 | 79687.0 |
| DG | Dollar General Corp. | COM | 256677105 | 8,456,441 | 0.03 | 73464.0 |
| - | State Street Spdr S&P Mid Etf | COM | 78467Y107 | 8,414,759 | 0.03 | 11964.0 |
| PFE | Pfizer Inc. | COM | 717081103 | 8,333,486 | 0.03 | 346075.0 |
| ASTS | AST SpaceMobile Inc. | COM | 00217D100 | 8,294,548 | 0.03 | 93344.0 |
| BBIO | Bridgebio Pharma Inc. | CCB | 10806XAD4 | 8,216,505 | 0.03 | 7425000.0 |
| HASI | HA Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 8,176,836 | 0.03 | 209394.0 |
| META | Meta Platforms Inc. | COM | 30303M102 | 8,128,275 | 0.03 | 14430.0 |
| APTV | Aptiv PLC | COM | G3265R107 | 8,084,912 | 0.03 | 131719.0 |
| MSFT | Microsoft Corp. | COM | 594918104 | 7,976,659 | 0.03 | 21384.0 |
| ALB | Albemarle Corp. | COM | 012653101 | 7,967,985 | 0.03 | 59009.0 |
| HII | Huntington Ingalls Industries Inc. | COM | 446413106 | 7,944,118 | 0.03 | 28383.0 |
| - | Digital Realty Trust Inc. REIT | REIT | 253868103 | 7,911,217 | 0.03 | 44054.0 |
| OVV | Ovintiv Inc. | COM | 69047Q102 | 7,772,974 | 0.03 | 147597.0 |
| SRE | Sempra | COM | 816851109 | 7,767,151 | 0.03 | 83779.0 |
| DOCN | DigitalOcean Holdings Inc. | COM | 25402D102 | 7,754,612 | 0.03 | 49383.0 |
| ALLY | Ally Financial Inc. | COM | 02005N100 | 7,686,378 | 0.03 | 167277.0 |
| RKLB | Rocket Lab Corp. | COM | 773121108 | 7,494,959 | 0.03 | 73733.0 |
| KGC | Kinross Gold Corp. | COM | 496902404 | 7,353,813 | 0.03 | 310588.0 |
| GRMN | Garmin Ltd. | COM | H2906T109 | 7,333,572 | 0.03 | 30873.0 |
| CNI | Canadian National Railway Co. | COM | 136375102 | 7,288,282 | 0.03 | 61073.0 |
| AAPL | Apple Inc. | COM | 037833100 | 7,247,599 | 0.03 | 25047.0 |
| TE | T1 Energy Inc. | COM | 35834F104 | 7,120,608 | 0.03 | 751119.0 |
| GIB | CGI Inc. | COM | 12532H104 | 7,045,848 | 0.03 | 76861.0 |
| - | Prologis Inc. REIT | REIT | 74340W103 | 6,794,904 | 0.03 | 50158.0 |
| EVR | Evercore Inc. | COM | 29977A105 | 6,773,145 | 0.03 | 19837.0 |
| - | Ishares Core Msci Eafe Etf | COM | 46432F842 | 6,757,799 | 0.03 | 69971.0 |
| - | Vanguard Index Tr Growth | COM | 922908736 | 6,701,519 | 0.03 | 77798.0 |
| AMZN | Amazon.com Inc. | COM | 023135106 | 6,688,059 | 0.03 | 28061.0 |
| - | Vanguard Index Tr Small Cap Va | COM | 922908611 | 6,583,814 | 0.03 | 27095.0 |
| - | Vanguard Index Tr Value | COM | 922908744 | 6,381,644 | 0.02 | 29283.0 |
| NVDA | NVIDIA Corp. | COM | 67066G104 | 6,278,824 | 0.02 | 31380.0 |
| - | The Descartes Systems Group Inc. | COM | 249906108 | 6,235,744 | 0.02 | 90032.0 |
| NI | NiSource Inc. | COM | 65473P105 | 6,154,682 | 0.02 | 129436.0 |
| CVE | Cenovus Energy Inc. | COM | 15135U109 | 6,116,274 | 0.02 | 246502.0 |
| RBA | RB Global Inc. | COM | 74935Q107 | 5,984,474 | 0.02 | 51405.0 |
| AAPL | Apple Inc. | COM | 037833100 | 5,950,110 | 0.02 | 20563.0 |
| MSFT | Microsoft Corp. | COM | 594918104 | 5,784,794 | 0.02 | 15508.0 |
| MO | Altria Group Inc. | COM | 02209S103 | 5,740,962 | 0.02 | 79791.0 |
| - | Ishares Trust Core S&P 500 Etf | COM | 464287200 | 5,702,048 | 0.02 | 7614.0 |
| - | Invesco S&P 500 Equal Wtf Etf | COM | 46137V357 | 5,683,299 | 0.02 | 26711.0 |
| IQV | IQVIA Holdings Inc. | COM | 46266C105 | 5,605,119 | 0.02 | 29009.0 |
| - | Vanguard Whitehall F Etf High | COM | 921946406 | 5,395,144 | 0.02 | 34140.0 |
| - | Alphabet Inc. Preferred | PFD | 02079K404 | 5,089,000 | 0.02 | 100000.0 |
| - | Vanguard Index Tr Stock Marke | COM | 922908769 | 4,967,587 | 0.02 | 13427.0 |
| DUK | Duke Energy Corp. | COM | 26441C204 | 4,943,329 | 0.02 | 39053.0 |
| V | Visa Inc. | COM | 92826C839 | 4,850,606 | 0.02 | 14138.0 |
| BABA | Alibaba Group Holding Ltd. | CCB | 01609WBG6 | 4,835,950 | 0.02 | 4100000.0 |
| FCX | Freeport-McMoRan Inc. | COM | 35671D857 | 4,808,381 | 0.02 | 76457.0 |
| MDA | MDA Space Ltd. | COM | 55293N109 | 4,680,108 | 0.02 | 113269.0 |
| CBRE | CBRE Group Inc. | COM | 12504L109 | 4,677,784 | 0.02 | 34730.0 |
| AEP | American Electric Power Co. Inc. | COM | 025537101 | 4,656,328 | 0.02 | 34035.0 |
| - | Ventas Inc. REIT | REIT | 92276F100 | 4,484,400 | 0.02 | 50500.0 |
| NTNX | Nutanix Inc. | CCB | 67059NAK4 | 4,228,620 | 0.02 | 4300000.0 |
| CVS | CVS Health Corp. | COM | 126650100 | 4,194,484 | 0.02 | 40546.0 |
| - | The Southern Co. | COM | 842587107 | 4,146,253 | 0.02 | 43321.0 |
| - | Ishares Msci Eafe Etf | COM | 464287465 | 4,101,805 | 0.02 | 39486.0 |
| - | Vanguard Short-Term Corp | COM | 92206C409 | 4,056,609 | 0.02 | 51330.0 |
| MET | MetLife Inc. | COM | 59156R108 | 3,999,430 | 0.02 | 47269.0 |
| - | Ishares Trust Core S&P Mid-Cap | COM | 464287507 | 3,950,345 | 0.02 | 51230.0 |
| BSY | Bentley Systems Inc. | COM | 08265T208 | 3,941,804 | 0.02 | 131877.0 |
| GE | General Electric Co. | COM | 369604301 | 3,911,832 | 0.02 | 10467.0 |
| - | Vanguard Bd Index Fd Etf Short | COM | 921937827 | 3,891,214 | 0.02 | 49945.0 |
| GRPN | Groupon Inc. | CCB | 399473AK3 | 3,836,040 | 0.01 | 3900000.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 3,835,200 | 0.01 | 15101.0 |
| - | Canadian Imperial Bank of Commerce | COM | 136069101 | 3,651,672 | 0.01 | 22359.0 |
| CSCO | Cisco Systems Inc. | COM | 17275R102 | 3,617,533 | 0.01 | 30798.0 |
| - | Ishares Trust Core S&P 500 Etf | COM | 464287200 | 3,575,949 | 0.01 | 4775.0 |
| - | Invesco Qqq Tr Series 1 | COM | 46090E103 | 3,533,983 | 0.01 | 4799.0 |
| CEG | Constellation Energy Corp. | COM | 21037T109 | 3,512,945 | 0.01 | 14144.0 |
| GILD | Gilead Sciences Inc. | COM | 375558103 | 3,447,819 | 0.01 | 27290.0 |
| - | Simon Property Group Inc. REIT | REIT | 828806109 | 3,424,752 | 0.01 | 15313.0 |
| NRG | NRG Energy Inc. | COM | 629377508 | 3,401,007 | 0.01 | 23285.0 |
| BSX | Boston Scientific Corp. | COM | 101137107 | 3,371,976 | 0.01 | 79006.0 |
| - | Fidelity MSCI Materials Index ETF | ETF | 316092881 | 3,368,304 | 0.01 | 57568.0 |
| - | Fidelity MSCI Materials Index ETF | ETF | 316092881 | 3,367,719 | 0.01 | 57558.0 |
| MMM | 3M Co. | COM | 88579Y101 | 3,357,851 | 0.01 | 20739.0 |
| GLD | SPDR Gold Shares | ETF | 78463V107 | 3,348,943 | 0.01 | 9091.0 |
| XMTR | Xometry Inc. | CCB | 98423FAD1 | 3,332,624 | 0.01 | 1500000.0 |
| DRI | Darden Restaurants Inc. | COM | 237194105 | 3,242,391 | 0.01 | 15739.0 |
| - | Ishares S&P500 | COM | 46438G349 | 3,199,955 | 0.01 | 92860.0 |
| VST | Vistra Corp. | COM | 92840M102 | 3,196,553 | 0.01 | 20151.0 |
| - | Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 3,180,808 | 0.01 | 108560.0 |
| - | Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 3,180,339 | 0.01 | 108544.0 |
| OKTA | Okta Inc. | COM | 679295105 | 3,175,328 | 0.01 | 23271.0 |
| VZ | Verizon Communications Inc. | COM | 92343V104 | 3,167,074 | 0.01 | 74801.0 |
| - | Vanguard Sector Inde Consume | COM | 92204A108 | 3,164,551 | 0.01 | 7979.0 |
| MSFT | Microsoft Corp. | COM | 594918104 | 3,157,987 | 0.01 | 8466.0 |
| KMI | Kinder Morgan Inc. | COM | 49456B101 | 3,152,210 | 0.01 | 98599.0 |
| - | Bank of America Corp. Preferred | CPFD | 060505682 | 3,136,250 | 0.01 | 2500.0 |
| B | Barrick Mining Corp. | COM | 06849F108 | 3,065,534 | 0.01 | 83369.0 |
| RBRK | Rubrik Inc. | CCB | 781154AD1 | 3,063,000 | 0.01 | 3000000.0 |
| RYAAY | Ryanair Holdings PLC ADR | ADR | 783513203 | 3,054,063 | 0.01 | 47167.0 |
| ECL | Ecolab Inc. | COM | 278865100 | 3,016,510 | 0.01 | 10827.0 |
| - | Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 3,010,383 | 0.01 | 51530.0 |
| - | Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 3,009,798 | 0.01 | 51520.0 |
| MTSI | MACOM Technology Solutions Holdings Inc. | CCB | 55405YAD2 | 2,992,600 | 0.01 | 1300000.0 |
| TFPM | Triple Flag Precious Metals Corp. | COM | 89679M104 | 2,937,705 | 0.01 | 98056.0 |
| RPD | Rapid7 Inc. | CCB | 753422AF1 | 2,879,999 | 0.01 | 3000000.0 |
| - | The Bank of New York Mellon Corp. | COM | 064058100 | 2,870,219 | 0.01 | 19848.0 |
| IMO | Imperial Oil Ltd. | COM | 453038408 | 2,852,812 | 0.01 | 25405.0 |
| - | Vanguard Sector Inde Informat | COM | 92204A702 | 2,835,014 | 0.01 | 23720.0 |
| - | Equinix Inc. REIT | REIT | 29444U700 | 2,804,029 | 0.01 | 2690.0 |
| CVS | CVS Health Corp. | COM | 126650100 | 2,772,563 | 0.01 | 26801.0 |
| - | The Procter & Gamble Co. | COM | 742718109 | 2,757,272 | 0.01 | 18803.0 |
| MOH | Molina Healthcare Inc. | COM | 60855R100 | 2,729,077 | 0.01 | 11933.0 |
| - | T Rowe Price Group Inc. | COM | 74144T108 | 2,711,734 | 0.01 | 23852.0 |
| ARWR | Arrowhead Pharmaceuticals Inc. | CCB | 04280AAC4 | 2,685,811 | 0.01 | 2250000.0 |
| - | US Bancorp | COM | 902973304 | 2,685,022 | 0.01 | 44454.0 |
| - | Spdr Series Trust Sp500 Fossil F | COM | 78468R796 | 2,683,817 | 0.01 | 43925.0 |
| ASX | ASE Technology Holding Co. Ltd. ADR | ADR | 00215W100 | 2,660,275 | 0.01 | 58960.0 |
| - | CyberArk Software Ltd. | CCB | 23248VAD7 | 2,659,117 | 0.01 | 1600000.0 |
| PM | Philip Morris International Inc. | COM | 718172109 | 2,647,075 | 0.01 | 14632.0 |
| BEPC | Brookfield Renewable Partners LP | LTD PART | G16258108 | 2,621,835 | 0.01 | 53311.0 |
| - | MP Materials Corp. | COM | 553368101 | 2,608,442 | 0.01 | 46571.0 |
| GEV | GE Vernova LLC | COM | 36828A101 | 2,587,042 | 0.01 | 2202.0 |
| - | MKS Instruments Inc. | CCB | 55306NAB0 | 2,575,619 | 0.01 | 875000.0 |
| NXT | Nextpower Inc. | COM | 65290E101 | 2,575,330 | 0.01 | 21616.0 |
| - | Rivian Automotive Inc. | COM | 76954A103 | 2,573,786 | 0.01 | 148345.0 |
| CAH | Cardinal Health Inc. | COM | 14149Y108 | 2,573,250 | 0.01 | 10832.0 |
| - | The Chefs' Warehouse Inc. | CCB | 163086AE1 | 2,568,065 | 0.01 | 1150000.0 |
| GOOGL | Alphabet Inc. | COM | 02079K305 | 2,559,484 | 0.01 | 7162.0 |
| - | Vaneck Fallen Angel Hi Yld Bond | COM | 92189F437 | 2,558,500 | 0.01 | 87500.0 |
| AMZN | Amazon.com Inc. | COM | 023135106 | 2,554,051 | 0.01 | 10716.0 |
| NVDA | NVIDIA Corp. | COM | 67066G104 | 2,548,746 | 0.01 | 12738.0 |
| TDY | Teledyne Technologies Inc. | COM | 879360105 | 2,540,222 | 0.01 | 3809.0 |
| - | El Paso Energy Capital Trust I Preferred | CPFD | 283678209 | 2,524,500 | 0.01 | 50000.0 |
| RTX | RTX Corp. | COM | 75513E101 | 2,518,286 | 0.01 | 13273.0 |
| JCI | Johnson Controls International PLC | COM | G51502105 | 2,515,868 | 0.01 | 17219.0 |
| WDC | Western Digital Corp. | COM | 958102105 | 2,501,866 | 0.01 | 3917.0 |
| WEC | WEC Energy Group Inc. | COM | 92939U106 | 2,480,312 | 0.01 | 21241.0 |
| COP | ConocoPhillips | COM | 20825C104 | 2,478,718 | 0.01 | 23843.0 |
| VRT | Vertiv Holdings Co. | COM | 92537N108 | 2,477,668 | 0.01 | 7400.0 |
| ABBV | AbbVie Inc. | COM | 00287Y109 | 2,448,709 | 0.01 | 9731.0 |
| IBM | International Business Machines Corp. | COM | 459200101 | 2,446,246 | 0.01 | 8699.0 |
| - | Vertex Pharmaceuticals Inc. | COM | 92532F100 | 2,438,944 | 0.01 | 4910.0 |
| NFLX | Netflix Inc. | COM | 64110L106 | 2,429,242 | 0.01 | 34023.0 |
| DE | Deere & Co. | COM | 244199105 | 2,416,163 | 0.01 | 3809.0 |
| HSBC | HSBC Holdings PLC ADR | ADR | 404280406 | 2,414,906 | 0.01 | 25396.0 |
| DVA | DaVita Inc. | COM | 23918K108 | 2,409,903 | 0.01 | 10832.0 |
| LCID | Lucid Group Inc. | COM | 549498202 | 2,401,536 | 0.01 | 358974.0 |
| VSEC | VSE Corp. | CPFD | 918284209 | 2,393,305 | 0.01 | 41500.0 |
| BURL | Burlington Stores Inc. | CCB | 122017AD8 | 2,387,250 | 0.01 | 1500000.0 |
| NET | Cloudflare Inc. | COM | 18915M107 | 2,386,820 | 0.01 | 9731.0 |
| CCC | CCC Intelligent Solutions Holdings Inc. | COM | 12510Q100 | 2,380,220 | 0.01 | 461283.0 |
| BALL | Ball Corp. | COM | 058498106 | 2,376,254 | 0.01 | 38081.0 |
| SSD | Simpson Manufacturing Co. Inc. | COM | 829073105 | 2,373,610 | 0.01 | 11338.0 |
| ELV | Elevance Health Inc. | COM | 036752103 | 2,367,948 | 0.01 | 6123.0 |
| - | The Progressive Corp. | COM | 743315103 | 2,366,250 | 0.01 | 10832.0 |
| AMGN | Amgen Inc. | COM | 031162100 | 2,359,936 | 0.01 | 6517.0 |
| CGNX | Cognex Corp. | COM | 192422103 | 2,353,360 | 0.01 | 32496.0 |
| MTH | Meritage Homes Corp. | CCB | 59001ABF8 | 2,344,388 | 0.01 | 2275000.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 2,342,873 | 0.01 | 9225.0 |
| - | State Street Spdr S&P Mid Etf | COM | 78467Y107 | 2,338,605 | 0.01 | 3325.0 |
| RLI | RLI Corp. | COM | 749607107 | 2,334,387 | 0.01 | 39519.0 |
| MCK | McKesson Corp. | COM | 58155Q103 | 2,333,293 | 0.01 | 3088.0 |
| DT | Dynatrace Inc. | COM | 268150109 | 2,329,821 | 0.01 | 53059.0 |
| - | The Hanover Insurance Group Inc. | COM | 410867105 | 2,319,348 | 0.01 | 10832.0 |
| - | The Travelers Cos. Inc. | COM | 89417E109 | 2,318,433 | 0.01 | 7023.0 |
| - | The Allstate Corp. | COM | 020002101 | 2,315,394 | 0.01 | 9731.0 |
| - | Commerce Bancshares Inc. | COM | 200525103 | 2,311,444 | 0.01 | 40025.0 |
| ARMK | Aramark | COM | 03852U106 | 2,311,278 | 0.01 | 40620.0 |
| - | A.O. Smith Corp. | COM | 831865209 | 2,308,786 | 0.01 | 36811.0 |
| GD | General Dynamics Corp. | COM | 369550108 | 2,308,582 | 0.01 | 6517.0 |
| TXRH | Texas Roadhouse Inc. | COM | 882681109 | 2,305,814 | 0.01 | 11933.0 |
| - | Ishares Trust Core S&P Total Us | COM | 464287150 | 2,299,780 | 0.01 | 14000.0 |
| COR | Cencora Inc. | COM | 03073E105 | 2,298,930 | 0.01 | 8124.0 |
| BALL | Ball Corp. | COM | 058498106 | 2,297,006 | 0.01 | 36811.0 |
| BBIO | Bridgebio Pharma Inc. | CCB | 10806XAD4 | 2,296,195 | 0.01 | 2075000.0 |
| DGX | Quest Diagnostics Inc. | COM | 74834L100 | 2,295,842 | 0.01 | 10832.0 |
| CNA | CNA Financial Corp. | COM | 126117100 | 2,291,330 | 0.01 | 47137.0 |
| BRO | Brown & Brown Inc. | COM | 115236101 | 2,290,797 | 0.01 | 35710.0 |
| LLYVA | Liberty Live Holdings Inc. | COM | 530909308 | 2,288,585 | 0.01 | 21664.0 |
| FAST | Fastenal Co. | COM | 311900104 | 2,288,293 | 0.01 | 47643.0 |
| - | The Boeing Co. Preferred | CPFD | 097023204 | 2,288,200 | 0.01 | 34000.0 |
| KVUE | Kenvue Inc. | COM | 49177J102 | 2,286,664 | 0.01 | 119658.0 |
| - | Eldorado Gold Corp. | COM | 284902509 | 2,285,115 | 0.01 | 73500.0 |
| IBM | International Business Machines Corp. | COM | 459200101 | 2,284,550 | 0.01 | 8124.0 |
| WTM | White Mountains Insurance Group Ltd. | COM | G9618E107 | 2,282,802 | 0.01 | 1101.0 |
| ALLE | Allegion PLC | COM | G0176J109 | 2,282,682 | 0.01 | 16248.0 |
| LH | Labcorp Holdings Inc. | COM | 504922105 | 2,274,720 | 0.01 | 8124.0 |
| MA | Mastercard Inc. | COM | 57636Q104 | 2,272,166 | 0.01 | 4424.0 |
| URI | United Rentals Inc. | COM | 911363109 | 2,271,444 | 0.01 | 2005.0 |
| GNTX | Gentex Corp. | COM | 371901109 | 2,271,015 | 0.01 | 89870.0 |
| - | AGCO Corp. | COM | 001084102 | 2,269,033 | 0.01 | 18956.0 |
| - | The Toro Co. | COM | 891092108 | 2,267,061 | 0.01 | 23271.0 |
| RTX | RTX Corp. | COM | 75513E101 | 2,264,048 | 0.01 | 11933.0 |
| SIGI | Selective Insurance Group Inc. | COM | 816300107 | 2,257,520 | 0.01 | 23271.0 |
| FFIV | F5 Inc. | COM | 315616102 | 2,252,839 | 0.01 | 5416.0 |
| MSI | Motorola Solutions Inc. | COM | 620076307 | 2,249,211 | 0.01 | 5416.0 |
| IOT | Samsara Inc. | COM | 79589L106 | 2,247,626 | 0.01 | 69307.0 |
| XYL | Xylem Inc. | COM | 98419M100 | 2,240,789 | 0.01 | 18956.0 |
| CVX | Chevron Corp. | COM | 166764100 | 2,240,744 | 0.01 | 13518.0 |
| COIN | Coinbase Global Inc. | CCB | 19260QAF4 | 2,240,000 | 0.01 | 2500000.0 |
| - | QUALCOMM Inc. | COM | 747525103 | 2,234,296 | 0.01 | 12091.0 |
| VRSK | Verisk Analytics Inc. | COM | 92345Y106 | 2,233,174 | 0.01 | 12439.0 |
| DRI | Darden Restaurants Inc. | COM | 237194105 | 2,231,500 | 0.01 | 10832.0 |
| RNR | RenaissanceRe Holdings Ltd. | COM | G7496G103 | 2,225,589 | 0.01 | 7023.0 |
| - | Electronic Arts Inc. | COM | 285512109 | 2,220,993 | 0.01 | 10832.0 |
| CB | Chubb Ltd. | COM | H1467J104 | 2,220,603 | 0.01 | 6517.0 |
| ZWS | Zurn Elkay Water Solutions Corp. | COM | 98983L108 | 2,214,932 | 0.01 | 43834.0 |
| ERIE | Erie Indemnity Co. | COM | 29530P102 | 2,211,694 | 0.01 | 9225.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 2,211,515 | 0.01 | 24372.0 |
| UNP | Union Pacific Corp. | COM | 907818108 | 2,209,728 | 0.01 | 8124.0 |
| AXS | Axis Capital Holdings Ltd. | COM | G0692U109 | 2,209,289 | 0.01 | 20563.0 |
| - | Welltower Inc. REIT | REIT | 95040Q104 | 2,208,645 | 0.01 | 9731.0 |
| EXPD | Expeditors International of Washington Inc. | COM | 302130109 | 2,206,749 | 0.01 | 13540.0 |
| ROP | Roper Technologies Inc. | COM | 776696106 | 2,205,288 | 0.01 | 6517.0 |
| AWK | American Water Works Co. Inc. | COM | 030420103 | 2,204,491 | 0.01 | 16754.0 |
| CTVA | Corteva Inc. | COM | 22052L104 | 2,200,162 | 0.01 | 25979.0 |
| GVA | Granite Construction Inc. | CCB | 387328AF4 | 2,196,600 | 0.01 | 1050000.0 |
| - | American Homes 4 Rent REIT | REIT | 02665T306 | 2,195,493 | 0.01 | 65498.0 |
| CMS | CMS Energy Corp. | COM | 125896100 | 2,194,555 | 0.01 | 28687.0 |
| BWA | BorgWarner Inc. | COM | 099724106 | 2,191,333 | 0.01 | 33002.0 |
| FE | FirstEnergy Corp. | COM | 337932107 | 2,188,551 | 0.01 | 46036.0 |
| RPRX | Royalty Pharma PLC | COM | G7709Q104 | 2,187,459 | 0.01 | 39013.0 |
| MRK | Merck & Co. Inc. | COM | 58933Y105 | 2,183,729 | 0.01 | 16994.0 |
| FLR | Fluor Corp. | CCB | 343412AJ1 | 2,182,950 | 0.01 | 1650000.0 |
| PAYX | Paychex Inc. | COM | 704326107 | 2,179,976 | 0.01 | 22170.0 |
| SNA | Snap-On Inc. | COM | 833034101 | 2,179,398 | 0.01 | 5416.0 |
| ADP | Automatic Data Processing Inc. | COM | 053015103 | 2,179,257 | 0.01 | 9731.0 |
| WTRG | Essential Utilities Inc. | COM | 29670G102 | 2,178,613 | 0.01 | 56868.0 |
| - | W. R. Berkley Corp. | COM | 084423102 | 2,178,601 | 0.01 | 30889.0 |
| AWI | Armstrong World Industries Inc. | COM | 04247X102 | 2,172,087 | 0.01 | 13540.0 |
| ORI | Old Republic International Corp. | COM | 680223104 | 2,171,174 | 0.01 | 53059.0 |
| CNP | Centerpoint Energy Inc. | COM | 15189T107 | 2,168,970 | 0.01 | 49250.0 |
| WM | Waste Management Inc. | COM | 94106L109 | 2,168,845 | 0.01 | 9731.0 |
| YUM | Yum! Brands Inc. | COM | 988498101 | 2,164,504 | 0.01 | 13540.0 |
| - | Regency Centers Corp. REIT | REIT | 758849103 | 2,159,359 | 0.01 | 27080.0 |
| BRK-B | Berkshire Hathaway Inc. | COM | 084670702 | 2,159,183 | 0.01 | 4315.0 |
| CME | CME Group Inc. | COM | 12572Q105 | 2,153,092 | 0.01 | 9750.0 |
| ED | Consolidated Edison Inc. | COM | 209115104 | 2,153,081 | 0.01 | 19462.0 |
| KNSL | Kinsale Capital Group Inc. | COM | 49714P108 | 2,149,372 | 0.01 | 6517.0 |
| PATH | UiPath Inc. | COM | 90364P105 | 2,147,858 | 0.01 | 197595.0 |
| - | The Charles Schwab Corp. | COM | 808513105 | 2,147,215 | 0.01 | 23271.0 |
| EXC | Exelon Corp. | COM | 30161N101 | 2,146,198 | 0.01 | 46036.0 |
| L | Loews Corp. | COM | 540424108 | 2,146,009 | 0.01 | 18956.0 |
| PLNT | Planet Fitness Inc. | COM | 72703H101 | 2,145,543 | 0.01 | 41126.0 |
| PFE | Pfizer Inc. | COM | 717081103 | 2,136,835 | 0.01 | 88739.0 |
| - | Brixmor Property Group Inc. REIT | REIT | 11120U105 | 2,134,581 | 0.01 | 67700.0 |
| - | Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 2,126,979 | 0.01 | 33002.0 |
| BSY | Bentley Systems Inc. | COM | 08265T208 | 2,126,345 | 0.01 | 71139.0 |
| RVMD | Revolution Medicines Inc. | CCB | 76155XAA8 | 2,124,295 | 0.01 | 1700000.0 |
| - | The Southern Co. | COM | 842587107 | 2,121,891 | 0.01 | 22170.0 |
| DUK | Duke Energy Corp. | COM | 26441C204 | 2,120,721 | 0.01 | 16754.0 |
| - | Ventas Inc. REIT | REIT | 92276F100 | 2,119,301 | 0.01 | 23866.0 |
| HCA | HCA Healthcare Inc. | COM | 40412C101 | 2,111,644 | 0.01 | 5416.0 |
| ORCL | Oracle Corp. | COM | 68389X105 | 2,109,587 | 0.01 | 14395.0 |
| - | Tractor Supply Co. | COM | 892356106 | 2,105,194 | 0.01 | 66599.0 |
| HRB | H&R Block Inc. | COM | 093671105 | 2,104,339 | 0.01 | 55261.0 |
| ACGL | Arch Capital Group Ltd. | COM | G0450A105 | 2,102,708 | 0.01 | 21664.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 25,769,369,519 | 1036 | 12.596465 | 0.591642 | 20.024302 |
| 2026-03-31 | 2026-05-07 | 22,313,220,221 | 1025 | 11.340546 | 0.541134 | 19.385534 |
| 2025-12-31 | 2026-02-17 | 23,054,615,667 | 1028 | 11.407409 | 0.56123 | 18.319986 |
| 2025-09-30 | 2025-11-04 | 22,728,602,292 | 1024 | 11.789662 | 0.577125 | 18.862975 |
| 2025-03-31 | 2025-05-12 | 18,940,059,049 | 1031 | 12.075551 | 0.581569 | 20.874616 |
| 2024-12-31 | 2025-02-07 | 20,108,294,016 | 1073 | 12.049132 | 0.582426 | 20.952732 |