The Analysis of AGF MANAGEMENT LTD's Holdings
Currently, AGF MANAGEMENT LTD holds 643 types of securities in its portfolio with a total value $23.1B. In the most recent quarter, they have increased their positions in DHR (+2.0M shares, valued at $449.4M), VLO (+1.6M shares, valued at $264.6M), ABBV (+979.6K shares, valued at $223.8M); decreased their positions in BKNG (-48.1K shares, valued at $257.4M), ORCL (-759.6K shares, valued at $148.1M), BSX (-1.6M shares, valued at $147.9M); initiated new positions in DHR (+2.0M shares, valued at $449.4M), COF (+841.6K shares, valued at $204.0M), GLW (+2.2M shares, valued at $194.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.5.6M shares5.52%2025-12-312026-02-17
AAPL Apple Inc.3.0M shares1.45%2025-12-312026-02-17 AMZN Amazon.com Inc.2.9M shares38.76%2025-12-312026-02-17 GS Goldman Sachs Group Common585.1K shares-1.91%2025-12-312026-02-17 META Meta Platforms Inc.737.2K shares-18.98%2025-12-312026-02-17 RY Royal Bank of Canada2.4M shares0.32%2025-12-312026-02-17 ABBV AbbVie Inc.2.0M shares97.26%2025-12-312026-02-17 LHX L3Harris Technologies Inc.1.5M shares2.99%2025-12-312026-02-17 DHR Danaher Corp.2.0M sharesnew addition2025-12-312026-02-17 BAC Bank of America Corp.8.1M shares18.49%2025-12-312026-02-17 WMT Walmart Inc.3.3M shares-0.06%2025-12-312026-02-17 XLK State Street Technology Select2.3M shares84.56%2025-12-312026-02-17 TD Toronto-Dominion Bank3.0M shares-9.80%2025-12-312026-02-17 MSFT Microsoft Corp.634.9K shares7.38%2025-12-312026-02-17 CRWD Crowdstrike Holdings Inc.608.7K shares2.88%2025-12-312026-02-17 VLO Valero Energy Corp.1.7M shares5195.91%2025-12-312026-02-17 TSLA Tesla Inc.566.9K shares2.95%2025-12-312026-02-17 ISRG Intuitive Surgical Inc.442.6K shares-4.64%2025-12-312026-02-17 NOC Northrop Grumman Corp.418.3K shares144.56%2025-12-312026-02-17 HLT Hilton Worldwide Holdings Inc.790.9K shares184.98%2025-12-312026-02-17 APH Amphenol Corp.1.7M shares-39.07%2025-12-312026-02-17 AMAT Applied Materials Inc.845.3K shares4325.73%2025-12-312026-02-17 ULTA Ulta Beauty Inc.356.3K shares4859.19%2025-12-312026-02-17 CCJ Cameco Corp.2.3M shares-2.38%2025-12-312026-02-17 VTI Vanguard Index Tr Stock Marke623.4K shares-2.63%2025-12-312026-02-17 V Visa Inc.594.4K shares-2.64%2025-12-312026-02-17 COF Capital One Financial Corp.841.6K sharesnew addition2025-12-312026-02-17 GLW Corning Inc.2.2M sharesnew addition2025-12-312026-02-17 HOOD Robinhood Markets Inc.1.6M shares-11.33%2025-12-312026-02-17 CNQ Canadian Natural Resources Ltd.4.9M shares17.51%2025-12-312026-02-17 JPM JPMorgan Chase & Co.531.8K shares-1.30%2025-12-312026-02-17 ENB Enbridge Inc.3.1M shares8.45%2025-12-312026-02-17 BSX Boston Scientific Corp.1.7M shares-47.89%2025-12-312026-02-17 PHM PulteGroup Inc.1.4M shares3.54%2025-12-312026-02-17 AEM Agnico Eagle Mines Ltd.892.1K shares-9.12%2025-12-312026-02-17 MFC Manulife Financial Corp.3.8M shares-9.71%2025-12-312026-02-17 TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR483.2K shares3.61%2025-12-312026-02-17 FTEC Fidelity MSCI Information Technology Index ETF653.2K shares-5.32%2025-12-312026-02-17 HWM Howmet Aerospace Inc.692.2K shares2.26%2025-12-312026-02-17 SU Suncor Energy Inc.2.6M shares2.75%2025-12-312026-02-17 FUTU Futu Holdings Ltd. ADR843.7K shares-1.81%2025-12-312026-02-17 WCN Waste Connections Inc.766.9K shares-10.95%2025-12-312026-02-17 XLV State Street Health Care Select852.9K shares8.65%2025-12-312026-02-17 TJX The TJX Cos. Inc.850.9K shares-1.09%2025-12-312026-02-17 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF1.4M shares-11.49%2025-12-312026-02-17 COST Costco Wholesale Corp.146.5K shares51.29%2025-12-312026-02-17 CBRE CBRE Group Inc.756.6K shares2.52%2025-12-312026-02-17 WM Waste Management Inc.548.0K shares-0.19%2025-12-312026-02-17 JNJ Johnson & Johnson572.8K shares-2.72%2025-12-312026-02-17 ICE Intercontinental Exchange Inc.713.3K shares-48.20%2025-12-312026-02-17 EMBJ Embraer SA ADR1.8M shares-20.26%2025-12-312026-02-17 XLF State Street Financial Select Sector SPDR ETF2.1M shares-20.67%2025-12-312026-02-17 XLC State Street Communication Services Select Sector SPDR ETF932.3K shares-8.84%2025-12-312026-02-17 PRI Primerica Inc.420.5K shares1.64%2025-12-312026-02-17 NTRA Natera Inc.474.1K shares6371.88%2025-12-312026-02-17 ARGX Argenx SE ADR124.7K sharesnew addition2025-12-312026-02-17 MSI Motorola Solutions Inc.272.4K shares40.48%2025-12-312026-02-17 VEA Vanguard Ftse Developed Mrkt E1.7M shares5.95%2025-12-312026-02-17 PM Philip Morris International Inc.631.4K shares-0.53%2025-12-312026-02-17 BN Brookfield Corp.2.1M shares35.46%2025-12-312026-02-17 HD Home Depot Inc Common285.5K shares10.85%2025-12-312026-02-17 ADI Analog Devices Inc.353.0K shares-8.10%2025-12-312026-02-17 AMD Advanced Micro Devices Inc.443.7K shares4207.97%2025-12-312026-02-17 CB Chubb Ltd.303.8K shares-0.83%2025-12-312026-02-17 BMO Bank of Montreal637.8K shares75.86%2025-12-312026-02-17 MDLZ Mondelez International Inc.1.7M shares-0.86%2025-12-312026-02-17 PWR Quanta Services Inc.219.6K shares3.00%2025-12-312026-02-17 LLY Eli Lilly and Co.85.8K shares-26.03%2025-12-312026-02-17 XLI State Street Industrial Select Sector SPDR ETF579.3K shares42.64%2025-12-312026-02-17 ROK Rockwell Automation Inc.229.9K sharesnew addition2025-12-312026-02-17 CCEP Coca-Cola Europacific Partners PLC982.9K shares3.58%2025-12-312026-02-17 NTR Nutrien Ltd.1.1M shares1.20%2025-12-312026-02-17 RCI Rogers Communications Inc.1.7M shares-5.48%2025-12-312026-02-17 PBA Pembina Pipeline Corp.2.3M shares16.56%2025-12-312026-02-17 TRP TC Energy Corp.1.3M shares0.01%2025-12-312026-02-17 VV Vanguard Index Tr Lrg Cap266.0K shares-0.85%2025-12-312026-02-17 Linde PLC Linde PLC195.6K shares38.94%2025-12-312026-02-17 WMB The Williams Cos. Inc.1.4M shares-0.32%2025-12-312026-02-17 RCL Royal Caribbean Cruises Ltd.286.7K shares-30.41%2025-12-312026-02-17 CM Canadian Imperial Bank of Commerce868.4K shares0.63%2025-12-312026-02-17 TMO Thermo Fisher Scientific Inc.136.5K shares55.57%2025-12-312026-02-17 AFL Aflac Inc.714.6K shares-1.25%2025-12-312026-02-17 XLY State Street Consumer Discretionary Select Sector SPDR ETF615.1K shares93.67%2025-12-312026-02-17 CRM Salesforce Inc.277.2K shares-1.36%2025-12-312026-02-17 VGT Vanguard Sector Inde Informat96.8K shares-3.45%2025-12-312026-02-17 HON Honeywell International Inc.365.4K shares0.18%2025-12-312026-02-17 CNI Canadian National Railway Co.539.7K shares-28.55%2025-12-312026-02-17 FHLC Fidelity MSCI Health Care Index ETF928.2K shares2.30%2025-12-312026-02-17 MTB M&T Bank Corp.338.9K shares92.40%2025-12-312026-02-17 AXON Axon Enterprise Inc.119.9K shares-7.24%2025-12-312026-02-17 FNCL Fidelity MSCI Financials Index ETF865.9K shares1.40%2025-12-312026-02-17 XLP State Street Consumer Staples Select Sector SPDR ETF854.0K shares25.82%2025-12-312026-02-17 SLF Sun Life Financial Inc.709.7K shares-21.54%2025-12-312026-02-17 JCI Johnson Controls International PLC448.7K shares-4.74%2025-12-312026-02-17 Alphabet Inc. Alphabet Inc.169.8K shares-7.23%2025-12-312026-02-17 MCD McDonald's Corp.173.1K shares44.59%2025-12-312026-02-17 Accenture PLC Accenture PLC187.1K shares-0.96%2025-12-312026-02-17 OEF Ishares Tr S&P 100 Index141.2K shares-8.29%2025-12-312026-02-17 SHW The Sherwin-Williams Co.149.3K shares-2.39%2025-12-312026-02-17 MS Morgan Stanley272.1K shares-0.79%2025-12-312026-02-17 CSCO Cisco Systems Inc.626.5K shares-3.10%2025-12-312026-02-17 FCOM Fidelity MSCI Communication Services Index ETF650.3K shares-0.71%2025-12-312026-02-17 Granite REIT Granite REIT785.1K shares-29.65%2025-12-312026-02-17 EQIX Equinix Inc. REIT55.5K shares-54.14%2025-12-312026-02-17 PAAS Pan American Silver Corp.818.2K shares-12.90%2025-12-312026-02-17 FIDU Fidelity MSCI Industrials Index ETF499.0K shares246.07%2025-12-312026-02-17 HCA HCA Healthcare Inc.87.7K shares-1.32%2025-12-312026-02-17 TKR The Timken Co.473.9K shares-0.97%2025-12-312026-02-17 IQLT Ishares Msci Intl Quality Facto844.0K shares-33.49%2025-12-312026-02-17 BNS Bank of Nova Scotia376.7K shares-3.05%2025-12-312026-02-17 XOM Exxon Mobil Corp.306.4K shares-0.77%2025-12-312026-02-17 VO Vanguard Index Tr Mid Cap122.5K shares0.45%2025-12-312026-02-17 AGI Alamos Gold Inc.899.1K shares190.03%2025-12-312026-02-17 XLE State Street Energy Select Sector SPDR ETF724.8K shares49.55%2025-12-312026-02-17 BIP Brookfield Infr Prtr Unit904.9K shares-57.50%2025-12-312026-02-17 VHT Vanguard Sector Inde Health Ca109.0K shares-3.12%2025-12-312026-02-17 VIK Viking Holdings Ltd.437.8K shares-2.94%2025-12-312026-02-17 BMY Bristol-Myers Squibb Co.573.4K shares-1.70%2025-12-312026-02-17 FDIS Fidelity MSCI Consumer Discretionary Index ETF302.7K shares0.19%2025-12-312026-02-17 FSTA Fidelity MSCI Consumer Staples Index ETF600.9K shares28.30%2025-12-312026-02-17 MCO Moody's Corp.55.8K shares0.43%2025-12-312026-02-17 VIG Vanguard Specialized Div Apprec129.4K shares-2.19%2025-12-312026-02-17 VEU Vanguard Intl Equity Etf All-W376.7K shares8.77%2025-12-312026-02-17 BEP Brookfield Renewable Partners LP936.9K shares-23.40%2025-12-312026-02-17 ALB Albemarle Corp.181.9K sharesnew addition2025-12-312026-02-17 XLU State Street Utilities Select Sector SPDR ETF593.5K shares303.32%2025-12-312026-02-17 QUAL Ishares Trust Msci Usa Quality121.4K shares-4.06%2025-12-312026-02-17 SHOP Shopify Inc.144.9K shares12.18%2025-12-312026-02-17 AMT American Tower Corp. REIT126.2K shares-1.84%2025-12-312026-02-17 NNN NNN REIT Inc.546.0K shares-1.10%2025-12-312026-02-17 EVR Evercore Inc.59.9K shares20.73%2025-12-312026-02-17 VGK Vanguard Intl Eq Ind Ftse Europ236.5K shares-0.70%2025-12-312026-02-17 MGA Magna International Inc.361.8K shares20.80%2025-12-312026-02-17 AGCO AGCO Corp.177.0K shares-0.46%2025-12-312026-02-17 RGEN Repligen Corp.111.6K sharesnew addition2025-12-312026-02-17 TTWO Take-Two Interactive Software Inc.70.7K shares-2.97%2025-12-312026-02-17 RGLD Royal Gold Inc.77.9K shares328.86%2025-12-312026-02-17 KTOS Kratos Defense & Security Solutions Inc.226.5K shares-24.08%2025-12-312026-02-17 VB Vanguard Index Tr Small Cap66.6K shares-0.55%2025-12-312026-02-17 VOX Vanguard Sector Indx Telecomm88.7K shares-5.66%2025-12-312026-02-17 ECL Ecolab Inc.64.6K shares-4.73%2025-12-312026-02-17 SF Stifel Financial Corp.128.8K shares19.08%2025-12-312026-02-17 SPGI S&P Global Inc.30.7K shares-3.51%2025-12-312026-02-17 GH Guardant Health Inc.156.3K sharesnew addition2025-12-312026-02-17 SPY Spdr S&P 500 Etf Tr Units Ser 1 S22.4K shares0.84%2025-12-312026-02-17 MET MetLife Inc.193.6K shares2.61%2025-12-312026-02-17 CW Curtiss-Wright Corp.27.4K shares-27.97%2025-12-312026-02-17 TT Trane Technologies PLC37.6K shares-3.53%2025-12-312026-02-17 NXE NexGen Energy Ltd.1.6M shares123.41%2025-12-312026-02-17 FI Fiserv Inc.216.8K shares11.43%2025-12-312026-02-17 TOL Toll Brothers Inc.106.1K shares-2.94%2025-12-312026-02-17 WPM Wheaton Precious Metals Corp.121.6K shares5.87%2025-12-312026-02-17 FSLR First Solar Inc.54.5K shares-4.24%2025-12-312026-02-17 VWO Vanguard Ftse Emerging Market263.4K shares277.60%2025-12-312026-02-17 WAB Westinghouse Air Brake Technologies Corp.65.9K shares-4.24%2025-12-312026-02-17 JBL Jabil Inc.61.5K shares-2.94%2025-12-312026-02-17 KO The Coca-Cola Co.200.2K shares-24.49%2025-12-312026-02-17 FLJP Franklin FTSE Japan ETF404.4K shares0.62%2025-12-312026-02-17 DG Dollar General Corp.104.9K shares-1.77%2025-12-312026-02-17 ORCL Oracle Corp.70.6K shares-91.49%2025-12-312026-02-17 TKO TKO Group Holdings Inc.63.4K shares-2.94%2025-12-312026-02-17 PANW Palo Alto Networks Inc.70.8K shares0.00%2025-12-312026-02-17 HBM Hudbay Minerals Inc.651.5K shares-55.05%2025-12-312026-02-17 AA Alcoa Corp.242.3K sharesnew addition2025-12-312026-02-17 XLB State Street Materials Select Sector SPDR ETF278.4K shares103.59%2025-12-312026-02-17 HAL Halliburton Co.446.4K sharesnew addition2025-12-312026-02-17 ROAD Construction Partners Inc.115.1K shares-2.93%2025-12-312026-02-17 PFE Pfizer Inc.489.7K shares-42.24%2025-12-312026-02-17 HII Huntington Ingalls Industries Inc.35.6K shares38.22%2025-12-312026-02-17 NEE NextEra Energy Inc.149.5K shares15.14%2025-12-312026-02-17 XLRE State Street Real Estate Select Sector SPDR ETF296.7K shares-35.16%2025-12-312026-02-17 VUG Vanguard Index Tr Growth24.3K shares-2.69%2025-12-312026-02-17 BWXT BWX Technologies Inc.68.5K shares-2.94%2025-12-312026-02-17 IVV Ishares Trust Core S&P 500 Etf17.1K shares-0.84%2025-12-312026-02-17 CMCSA Comcast Corp.390.3K shares-37.01%2025-12-312026-02-17 FUTY Fidelity MSCI Utilities Index ETF210.6K shares101.75%2025-12-312026-02-17 MTZ MasTec Inc.53.2K shares-2.94%2025-12-312026-02-17 VIS Vanguard Industrials Etf38.5K shares-3.02%2025-12-312026-02-17 RDNT RadNet Inc.159.0K shares-4.26%2025-12-312026-02-17 ALLY Ally Financial Inc.249.5K sharesnew addition2025-12-312026-02-17 VPL Vanguard Intl Eq Ind Pacific124.6K shares3.74%2025-12-312026-02-17 CIGI Colliers International Group Inc.76.5K shares0.00%2025-12-312026-02-17 RH RH62.6K shares1.97%2025-12-312026-02-17 MKSI MKS Inc.69.7K sharesnew addition2025-12-312026-02-17 SARO StandardAero Inc.387.0K sharesnew addition2025-12-312026-02-17 ATS ATS Corp.400.1K shares-18.33%2025-12-312026-02-17 DSGX The Descartes Systems Group Inc.125.1K shares0.00%2025-12-312026-02-17 KGC Kinross Gold Corp.389.7K shares-17.91%2025-12-312026-02-17 AS Amer Sports Inc.281.5K shares40.81%2025-12-312026-02-17 ORA Ormat Technologies Inc.95.0K shares-4.02%2025-12-312026-02-17 AFRM Affirm Holdings Inc.137.9K shares-2.94%2025-12-312026-02-17 INSM Insmed Inc.58.8K sharesnew addition2025-12-312026-02-17 EMA Emera Inc.198.2K shares1611.48%2025-12-312026-02-17 MDY Spdr S&P Midcap 400 Etf Trutser15.8K shares-1.28%2025-12-312026-02-17 AZO AutoZone Inc.2.8K shares-1.83%2025-12-312026-02-17 CELH Celsius Holdings Inc.201.8K sharesnew addition2025-12-312026-02-17 SCCO Southern Copper Corp.64.0K shares-51.97%2025-12-312026-02-17 OII Oceaneering International Inc.374.7K sharesnew addition2025-12-312026-02-17 EMXC Ishares Msci Emerging Markets123.4K shares-57.75%2025-12-312026-02-17 DLR Digital Realty Trust Inc. REIT56.4K shares0.00%2025-12-312026-02-17 IQV IQVIA Holdings Inc.38.4K shares8.75%2025-12-312026-02-17 FIVE Five Below Inc.45.8K shares-2.94%2025-12-312026-02-17 EXE Expand Energy Corp.77.0K shares-6.44%2025-12-312026-02-17 VMI Valmont Industries Inc.20.5K shares-4.25%2025-12-312026-02-17 TXN Texas Instruments Inc.46.7K shares-14.82%2025-12-312026-02-17 TRMB Trimble Inc.103.3K shares-4.17%2025-12-312026-02-17 LNG Cheniere Energy Inc.41.2K shares-90.42%2025-12-312026-02-17 FN Fabrinet17.5K sharesnew addition2025-12-312026-02-17 GIB CGI Inc.60.6K shares-46.58%2025-12-312026-02-17 IEFA Ishares Core Msci Eafe Etf85.3K shares-4.74%2025-12-312026-02-17 AR Antero Resources Corp.213.1K shares43.83%2025-12-312026-02-17 TU TELUS Corp.534.1K shares-78.97%2025-12-312026-02-17 AEP American Electric Power Co. Inc.62.9K shares26.06%2025-12-312026-02-17 ROKU Roku Inc.66.5K shares-55.68%2025-12-312026-02-17 BSY Bentley Systems Inc.188.8K shares4.50%2025-12-312026-02-17 HASI HA Sustainable Infrastructure Capital Inc.227.3K shares-4.25%2025-12-312026-02-17 CME CME Group Inc.24.8K shares-3.33%2025-12-312026-02-17 WELL Welltower Inc. REIT36.6K shares-38.73%2025-12-312026-02-17 CRH PLC CRH PLC52.6K shares-2.01%2025-12-312026-02-17 BKNG Booking Holdings Inc.1.2K shares-97.52%2025-12-312026-02-17 PLD Prologis Inc. REIT51.0K shares6.14%2025-12-312026-02-17 SRE Sempra73.7K shares82.26%2025-12-312026-02-17 GIL Gildan Activewear Inc.103.8K sharesnew addition2025-12-312026-02-17 VBR Vanguard Index Tr Small Cap Va30.2K shares-0.36%2025-12-312026-02-17 KMI Kinder Morgan Inc.231.2K shares-2.63%2025-12-312026-02-17 Aptiv PLC Aptiv PLC80.1K shares45.38%2025-12-312026-02-17 ADP Automatic Data Processing Inc.23.7K shares-4.56%2025-12-312026-02-17 ETR Entergy Corp.65.1K shares11.24%2025-12-312026-02-17 FMAT Fidelity MSCI Materials Index ETF113.1K shares9.85%2025-12-312026-02-17 VCSH Vanguard Short-Term Corp74.6K shares-2.03%2025-12-312026-02-17 MO Altria Group Inc.101.0K shares6.68%2025-12-312026-02-17 FENY Fidelity MSCI Energy Index ETF234.8K shares-74.84%2025-12-312026-02-17 EFX Equifax Inc.26.7K shares-3.59%2025-12-312026-02-17 VTV Vanguard Index Tr Value30.2K shares-6.36%2025-12-312026-02-17 SO The Southern Co.65.3K shares7.93%2025-12-312026-02-17 FREL Fidelity MSCI Real Estate Index ETF210.6K shares-36.97%2025-12-312026-02-17 UNH UnitedHealth Group Inc.17.0K shares-4.90%2025-12-312026-02-17 RTX RTX Corp.29.8K shares-9.82%2025-12-312026-02-17 VYM Vanguard Whitehall F Etf High37.5K shares-1.80%2025-12-312026-02-17 VZ Verizon Communications Inc.129.1K shares4.92%2025-12-312026-02-17 T AT&T Inc.211.1K shares5.04%2025-12-312026-02-17 LITE Lumentum Holdings Inc.14.2K sharesnew addition2025-12-312026-02-17 CEG Constellation Energy Corp.14.7K shares9.13%2025-12-312026-02-17 AMCR Amcor PLC595.1K shares-18.04%2025-12-312026-02-17 MA Mastercard Inc.8.6K shares7.66%2025-12-312026-02-17 EFA iShares MSCI EAFE ETF50.5K shares-1.03%2025-12-312026-02-17 VTR Ventas Inc. REIT62.6K shares-4.71%2025-12-312026-02-17 NI NiSource Inc.114.7K shares4.54%2025-12-312026-02-17 PGR The Progressive Corp.20.7K shares-90.62%2025-12-312026-02-17 EXC Exelon Corp.105.0K shares1.70%2025-12-312026-02-17 SII Sprott Inc.46.3K shares-40.88%2025-12-312026-02-17 GRMN Garmin Ltd.22.2K shares-26.92%2025-12-312026-02-17 GEV GE Vernova LLC6.7K shares-96.12%2025-12-312026-02-17 WMS Advanced Drainage Systems Inc.30.1K shares-4.23%2025-12-312026-02-17 VICI VICI Properties Inc. REIT153.5K shares9.53%2025-12-312026-02-17 BBU Brookfield Business Partners LP - Units117.1K shares-53.10%2025-12-312026-02-17 ELV Elevance Health Inc.11.6K shares-7.86%2025-12-312026-02-17 BDX Becton Dickinson and Co.20.7K shares-5.06%2025-12-312026-02-17 CBOE CBOE Global Markets Inc.15.9K shares-12.24%2025-12-312026-02-17 BSV Vanguard Bd Index Fd Etf Short50.6K shares-0.93%2025-12-312026-02-17 MCK McKesson Corp.4.8K sharesnew addition2025-12-312026-02-17 UNP Union Pacific Corp.17.0K shares-2.97%2025-12-312026-02-17 IT Gartner Inc.15.6K shares13.22%2025-12-312026-02-17 MMC Marsh and McLennan Cos. Inc.21.1K shares2.67%2025-12-312026-02-17 MOH Molina Healthcare Inc.22.2K shares19.22%2025-12-312026-02-17 Groupon Inc. Groupon Inc.4.3M shares0.00%2025-12-312026-02-17 DRI Darden Restaurants Inc.20.5K shares32.22%2025-12-312026-02-17 GLPI Gaming and Leisure Properties Inc. REIT83.4K shares22.24%2025-12-312026-02-17 IJH Ishares Trust Core S&P Mid-Cap55.5K shares-1.11%2025-12-312026-02-17 MP MP Materials Corp.72.4K sharesnew addition2025-12-312026-02-17 ENPH Enphase Energy Inc.113.6K shares31.55%2025-12-312026-02-17 CRL Charles River Laboratories International Inc.18.0K sharesnew addition2025-12-312026-02-17 IBM International Business Machines Corp.12.1K shares-21.79%2025-12-312026-02-17 QXO QXO Inc.183.9K sharesnew addition2025-12-312026-02-17 SAIC Science Applications International Corp.35.1K shares27.83%2025-12-312026-02-17 RKT Rocket Cos. Inc.182.5K shares5.33%2025-12-312026-02-17 CNC Centene Corp.85.0K shares-25.36%2025-12-312026-02-17 PEN Penumbra Inc.11.1K shares-10.59%2025-12-312026-02-17 TRGP Targa Resources Corp.18.6K shares28.91%2025-12-312026-02-17 SPSC SPS Commerce Inc.38.3K sharesnew addition2025-12-312026-02-17 CTSH Cognizant Technology Solutions Corp.41.2K shares-9.79%2025-12-312026-02-17 CMS CMS Energy Corp.48.1K shares-10.12%2025-12-312026-02-17 O Realty Income Corp. REIT59.6K shares-5.92%2025-12-312026-02-17 OTIS Otis Worldwide Corp.38.1K shares-9.59%2025-12-312026-02-17 VCR Vanguard Sector Inde Consume8.4K shares2.22%2025-12-312026-02-17 OKTA Okta Inc.38.3K sharesnew addition2025-12-312026-02-17 ZM Zoom Communications Inc.38.3K shares-6.94%2025-12-312026-02-17 FOXA Fox Corp.45.2K shares-18.97%2025-12-312026-02-17 BALL Ball Corp.62.4K shares0.57%2025-12-312026-02-17 TDY Teledyne Technologies Inc.6.5K shares4.09%2025-12-312026-02-17 FFIV F5 Inc.12.9K shares10.79%2025-12-312026-02-17 CCC CCC Intelligent Solutions Holdings Inc.414.8K sharesnew addition2025-12-312026-02-17 EG Everest Group Ltd.9.7K shares4.09%2025-12-312026-02-17 BK The Bank of New York Mellon Corp.28.2K shares-2.19%2025-12-312026-02-17 MKTX MarketAxess Holdings Inc.18.0K shares6.73%2025-12-312026-02-17 FCFS FirstCash Holdings Inc.20.4K shares-9.80%2025-12-312026-02-17 GDDY Godaddy Inc.26.0K shares1159.70%2025-12-312026-02-17 EBAY eBay Inc.36.9K shares5.54%2025-12-312026-02-17 CHH Choice Hotels International Inc.33.7K shares22.71%2025-12-312026-02-17 SIGI Selective Insurance Group Inc.38.3K shares-9.83%2025-12-312026-02-17 JKHY Jack Henry and Associates Inc.17.6K shares-11.95%2025-12-312026-02-17 ARW Arrow Electronics Inc.29.1K shares13.16%2025-12-312026-02-17 DOX Amdocs Ltd.39.8K shares4.34%2025-12-312026-02-17 GILD Gilead Sciences Inc.26.1K shares13.79%2025-12-312026-02-17 DHI DR Horton Inc.22.2K shares-2.47%2025-12-312026-02-17 AVY Avery Dennison Corp.17.6K shares-6.04%2025-12-312026-02-17 WTW Willis Towers Watson PLC9.7K shares4.09%2025-12-312026-02-17 MUSA Murphy USA Inc.7.9K shares-11.12%2025-12-312026-02-17 FIS Fidelity National Information Services Inc.47.6K shares1.42%2025-12-312026-02-17 GNTX Gentex Corp.135.8K shares17.47%2025-12-312026-02-17 EXPD Expeditors International of Washington Inc.21.2K shares-21.51%2025-12-312026-02-17 FANG Diamondback Energy Inc.21.0K shares1.57%2025-12-312026-02-17 G Genpact Ltd.67.4K sharesnew addition2025-12-312026-02-17 MMS MAXIMUS Inc.36.5K shares-4.14%2025-12-312026-02-17 HRL Hormel Foods Corp.132.6K shares16.47%2025-12-312026-02-17 HEI HEICO Corp.9.7K shares-4.77%2025-12-312026-02-17 BAC-PL Bank of America Corp. Preferred2.5K shares0.00%2025-12-312026-02-17 WSO Watsco Inc.9.3K sharesnew addition2025-12-312026-02-17 LMT Lockheed Martin Corp.6.5K shares-14.20%2025-12-312026-02-17 RNR RenaissanceRe Holdings Ltd.11.1K shares-19.20%2025-12-312026-02-17 BAH Booz Allen Hamilton Holding Corp.36.9K shares12.45%2025-12-312026-02-17 AXS Axis Capital Holdings Ltd.29.1K shares-13.68%2025-12-312026-02-17 PLNT Planet Fitness Inc.28.7K sharesnew addition2025-12-312026-02-17 PG Procter & Gamble Co Common21.6K shares-73.88%2025-12-312026-02-17 ACGL Arch Capital Group Ltd.32.3K shares-11.07%2025-12-312026-02-17 LKQ LKQ Corp.102.5K shares-1.10%2025-12-312026-02-17 VRNS Varonis Systems Inc.94.3K sharesnew addition2025-12-312026-02-17 BFAM Bright Horizons Family Solutions Inc.30.5K shares10.95%2025-12-312026-02-17 USB US Bancorp57.9K shares17.19%2025-12-312026-02-17 KNSL Kinsale Capital Group Inc.7.9K sharesnew addition2025-12-312026-02-17 CTRA Coterra Energy Inc.116.9K shares-14.63%2025-12-312026-02-17 INTU Intuit Inc.4.6K shares-26.33%2025-12-312026-02-17 FCN FTI Consulting Inc.18.0K shares-9.87%2025-12-312026-02-17 CNA CNA Financial Corp.64.2K shares-4.05%2025-12-312026-02-17 HIG The Hartford Insurance Group Inc.22.2K shares-8.91%2025-12-312026-02-17 VST Vistra Corp.19.0K shares-0.11%2025-12-312026-02-17 PAYX Paychex Inc.27.2K shares13.96%2025-12-312026-02-17 VLTO Veralto Corp.30.5K shares-0.31%2025-12-312026-02-17 AMGN Amgen Inc.9.3K sharesnew addition2025-12-312026-02-17 NVR NVR Inc.416 shares7.22%2025-12-312026-02-17 UFPI UFP Industries Inc.33.3K sharesnew addition2025-12-312026-02-17 SBRA Sabra Health Care REIT Inc.159.8K sharesnew addition2025-12-312026-02-17 FAST Fastenal Co.75.3K shares14.81%2025-12-312026-02-17 ALLE Allegion PLC19.0K shares-2.66%2025-12-312026-02-17 L Loews Corp.28.7K shares-14.91%2025-12-312026-02-17 EA Electronic Arts Inc.14.7K shares-24.34%2025-12-312026-02-17 ABT Abbott Laboratories24.0K shares-7.33%2025-12-312026-02-17 APPF Appfolio Inc.12.9K shares8.07%2025-12-312026-02-17 HRB H&R Block Inc.68.8K shares5.70%2025-12-312026-02-17 ORI Old Republic International Corp.65.6K shares-20.41%2025-12-312026-02-17 HOLX Hologic Inc.40.2K shares-17.58%2025-12-312026-02-17 ADSK Autodesk Inc.10.1K sharesnew addition2025-12-312026-02-17 SCI Service Corp. International38.3K shares-6.94%2025-12-312026-02-17 FYBR Frontier Communications Parent Inc.78.5K shares-10.94%2025-12-312026-02-17 GME GameStop Corp.148.7K shares1.14%2025-12-312026-02-17 RPRX Royalty Pharma PLC77.1K shares-15.51%2025-12-312026-02-17 CHD Church & Dwight Co. Inc.35.5K shares1.52%2025-12-312026-02-17 SUI Sun Communities Inc. REIT24.0K shares-8.14%2025-12-312026-02-17 KBR KBR Inc.73.9K sharesnew addition2025-12-312026-02-17 ROL Rollins Inc.49.4K shares-14.81%2025-12-312026-02-17 CF CF Industries Holdings Inc.38.3K shares0.64%2025-12-312026-02-17 OXY Occidental Petroleum Corp.72.1K shares1.03%2025-12-312026-02-17 CHWY Chewy Inc.89.6K sharesnew addition2025-12-312026-02-17 RLI RLI Corp.46.2K shares-5.17%2025-12-312026-02-17 POOL Pool Corp.12.9K shares21.52%2025-12-312026-02-17 THG The Hanover Insurance Group Inc.16.1K shares-13.26%2025-12-312026-02-17 AWK American Water Works Co. Inc.22.6K shares0.10%2025-12-312026-02-17 CAG Conagra Brands Inc.170.4K shares-2.62%2025-12-312026-02-17 BRO Brown & Brown Inc.36.9K shares9.69%2025-12-312026-02-17 GPK Graphic Packaging Holding Co.195.4K shares34.05%2025-12-312026-02-17 WTRG Essential Utilities Inc.76.7K shares-8.41%2025-12-312026-02-17 AKAM Akamai Technologies Inc.33.7K shares-20.74%2025-12-312026-02-17 ITOT Ishares Trust Core S&P Total Us19.8K shares0.00%2025-12-312026-02-17 HSY The Hershey Co.16.1K shares-11.07%2025-12-312026-02-17 TYL Tyler Technologies Inc.6.5K shares4.09%2025-12-312026-02-17 YUM Yum! Brands Inc.19.4K shares-14.20%2025-12-312026-02-17 TW Tradeweb Markets Inc.27.2K sharesnew addition2025-12-312026-02-17 OHI Omega Healthcare Investors Inc. REIT66.0K shares-27.41%2025-12-312026-02-17 WTM White Mountains Insurance Group Ltd.1.4K shares-20.90%2025-12-312026-02-17 VIRT Virtu Financial Inc.87.8K shares15.90%2025-12-312026-02-17 Aon PLC Aon PLC8.3K shares-6.44%2025-12-312026-02-17 TXRH Texas Roadhouse Inc.17.6K shares-5.69%2025-12-312026-02-17 LDOS Leidos Holdings Inc.16.1K shares-11.07%2025-12-312026-02-17 ELS Equity LifeStyle Properties Inc. REIT48.0K shares-12.57%2025-12-312026-02-17 TOPC Ishares S&P50093.8K shares280.27%2025-12-312026-02-17 BJ BJ's Wholesale Club Holdings Inc.32.3K shares-4.09%2025-12-312026-02-17 GIS General Mills Inc.62.4K shares-6.77%2025-12-312026-02-17 ADC Agree Realty Corp. REIT40.2K shares-11.97%2025-12-312026-02-17 HALO Halozyme Therapeutics Inc.43.0K sharesnew addition2025-12-312026-02-17 VRSK Verisk Analytics Inc.12.9K shares8.07%2025-12-312026-02-17 ED Consolidated Edison Inc.29.1K shares-12.49%2025-12-312026-02-17 ACI Albertsons Cos. Inc.168.1K shares-0.39%2025-12-312026-02-17 BR Broadridge Financial Solutions Inc.12.9K shares4.09%2025-12-312026-02-17 GWRE Guidewire Software Inc.14.3K shares-7.65%2025-12-312026-02-17 DLB Dolby Laboratories Inc.44.8K shares-0.81%2025-12-312026-02-17 ROP Roper Technologies Inc.6.5K shares4.09%2025-12-312026-02-17 INCY Incyte Corp.29.1K sharesnew addition2025-12-312026-02-17 CNP Centerpoint Energy Inc.74.9K sharesnew addition2025-12-312026-02-17 FE FirstEnergy Corp.63.8K sharesnew addition2025-12-312026-02-17 SBAC SBA Communications Corp. REIT14.7K shares-2.10%2025-12-312026-02-17 DBX Dropbox Inc.102.5K sharesnew addition2025-12-312026-02-17 TTEK Tetra Tech Inc.84.6K shares-5.50%2025-12-312026-02-17 TRV The Travelers Cos. Inc.9.7K shares-18.95%2025-12-312026-02-17 DGX Quest Diagnostics Inc.16.1K shares-11.07%2025-12-312026-02-17 KR The Kroger Co.44.8K sharesnew addition2025-12-312026-02-17 Cencora Inc. Cencora Inc.8.3K shares-25.31%2025-12-312026-02-17 VRSN VeriSign Inc.11.5K shares-3.71%2025-12-312026-02-17 ERIE Erie Indemnity Co.9.7K shares4.09%2025-12-312026-02-17 ULS UL Solutions Inc.35.1K shares-32.26%2025-12-312026-02-17 CHE Chemed Corp.6.5K shares-14.20%2025-12-312026-02-17 ORLY O'Reilly Automotive Inc.30.1K shares-97.85%2025-12-312026-02-17 RSG Republic Services Inc.12.9K shares-5.93%2025-12-312026-02-17 RYAN Ryan Specialty Holdings Inc.52.7K shares-6.38%2025-12-312026-02-17 POST Post Holdings Inc.27.2K sharesnew addition2025-12-312026-02-17 CACI CACI International Inc.5.1K shares-18.59%2025-12-312026-02-17 WRB W. R. Berkley Corp.38.3K shares-15.97%2025-12-312026-02-17 UWMC UWM Holdings Corp.609.7K shares7.52%2025-12-312026-02-17 PR Permian Resources Corp.189.8K shares0.00%2025-12-312026-02-17 LEN Lennar Corp.25.4K shares4.35%2025-12-312026-02-17 ANGL Vaneck Fallen Angel Hi Yld Bond87.5K shares-0.11%2025-12-312026-02-17 SPYX Spdr Series Trust Sp500 Fossil F44.2K shares-8.34%2025-12-312026-02-17 GLD SPDR Gold Shares6.2K shares40.29%2025-12-312026-02-17 IJR Ishares Tr Core S&P Small-Cap20.2K shares-0.57%2025-12-312026-02-17 WFC Wells Fargo & Co.25.1K shares-0.56%2025-12-312026-02-17 EEM Ishares Emerg Mkts Etf42.5K shares-6.18%2025-12-312026-02-17 PSN Parsons Corp.36.5K shares-11.36%2025-12-312026-02-17 SPG Simon Property Group Inc. REIT12.2K shares11.96%2025-12-312026-02-17 NRG NRG Energy Inc.14.1K shares97.54%2025-12-312026-02-17 Ford Motor Co. Ford Motor Co.2.1M sharesnew addition2025-12-312026-02-17 QXO-PB QXO Inc. Preferred40.0K shares0.00%2025-12-312026-02-17 IRM Iron Mountain Inc. REIT26.2K shares18.26%2025-12-312026-02-17 ASR Grupo Aeroportuario del Sureste SAB de CV ADR6.3K shares59.33%2025-12-312026-02-17 BMI Badger Meter Inc.11.8K shares-4.44%2025-12-312026-02-17 XEL Xcel Energy Inc.26.9K shares-25.28%2025-12-312026-02-17 QCOM QUALCOMM Inc.11.2K shares-0.22%2025-12-312026-02-17 MMM 3M Co.11.8K shares0.00%2025-12-312026-02-17 Fluor Corp. Fluor Corp.1.6M shares-88.54%2025-12-312026-02-17 IJS Ishares Sp Smcp600Vl Etf15.7K shares0.00%2025-12-312026-02-17 PH Parker-Hannifin Corp.2.0K shares0.00%2025-12-312026-02-17 PEP PepsiCo Inc.12.1K shares60.39%2025-12-312026-02-17 FCX Freeport-McMoRan Inc.34.0K shares198.38%2025-12-312026-02-17 RF Regions Financial Corp.63.3K shares0.00%2025-12-312026-02-17 VRT Vertiv Holdings Co.10.5K sharesnew addition2025-12-312026-02-17 WDC Western Digital Corp.9.8K shares20.93%2025-12-312026-02-17 VCIT Vanguard Int-Term Corp20.1K shares2.87%2025-12-312026-02-17 ARE Alexandria Real Estate Equities Inc. REIT34.1K shares-3.59%2025-12-312026-02-17 VGSH Vanguard Short-Term Treasury27.6K shares12.88%2025-12-312026-02-17 RYAAY Ryanair Holdings PLC ADR22.1K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available