AGF MANAGEMENT LTD Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$18.0B
Holdings
672
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
STLDSteel Dynamics Inc. | $650K |
UGIUGI Corp. | $638K |
CNHICNH Industrial NV | $626K |
UPSUnited Parcel Service Inc. | $621K |
PANWPalo Alto Networks Inc. | $619K |
FICOFair Isaac Corp. | $616K |
EXRExtra Space Storage Inc. REIT | $616K |
GDDYGodaddy Inc. | $609K |
COFCapital One Financial Corp. | $607K |
CRBGCorebridge Financial Inc. | $601K |
DFSEURDiscover Financial Services | $600K |
FERGFerguson PLC | $595K |
EPAMEPAM Systems Inc. | $594K |
VRTXVertex Pharmaceuticals Inc. | $588K |
ESSEssex Property Trust Inc. REIT | $584K |
DPZDomino's Pizza Inc. | $582K |
WSMWilliams-Sonoma Inc. | $582K |
FTSFortis Inc. | $581K |
PHMPulteGroup Inc. | $574K |
FITBFifth Third Bancorp | $571K |
ATOAtmos Energy Corp. | $571K |
HOLXHologic Inc. | $568K |
WSTWest Pharmaceutical Services Inc. | $566K |
XYZBlock Inc. | $562K |
GENGen Digital Inc. | $558K |
HSYThe Hershey Co. | $552K |
SUISun Communities Inc. REIT | $551K |
TRMBTrimble Inc. | $550K |
LWLamb Weston Holdings Inc. | $546K |
PGProcter & Gamble Co Common | $545K |
STTState Street Corp. | $534K |
IDXXIDEXX Laboratories Inc. | $522K |
AFWAlign Technology Inc. | $520K |
NVRNVR Inc. | $516K |
EQTEQT Corp. | $516K |
COOThe Cooper Cos. Inc. | $512K |
IPGThe Interpublic Group of Cos. Inc. | $504K |
CAHCardinal Health Inc. | $502K |
SUSAIshares Usa Esg Slct Etf | $483K |
NUENucor Corp. | $474K |
CECelanese Corp. | $473K |
VFHVanguard Sector Inde Financial | $473K |
KLACKLA Corp. | $464K |
CELHCelsius Holdings Inc. | $459K |
ETEnergy Transfer LP | $449K |
BHFBrighthouse Financial Inc. | $446K |
AKAMAkamai Technologies Inc. | $445K |
BBWIBath & Body Works Inc. | $445K |
RTXRtx Corporation | $440K |
SUSLIshares Trust Is Esg Msci Etf | $428K |
ESGVVanguard World Fd Esg Us Etf | $415K |
PYPLPayPal Holdings Inc. | $415K |
ITWIllinois Tool Works Inc. | $411K |
DONSpdr Dow Jones Indl Etf Ut Ser | $404K |
AGNCAGNC Investment Corp. REIT | $403K |
CWENClearway Energy Inc. | $393K |
RITMRithm Capital Corp. REIT | $386K |
CZRCaesars Entertainment Inc. | $375K |
SNOWSnowflake Inc. | $366K |
VTVanguard Intl Index Fd Tt Wrld | $363K |
PHParker-Hannifin Corp. | $363K |
REGNRegeneron Pharmaceuticals Inc. | $358K |
DHIDR Horton Inc. | $344K |
USXFIshares Esg Advanced Msci Usa E | $335K |
PAYXPaychex Inc. | $333K |
BXThe Blackstone Group Inc. | $301K |
PPGPPG Industries Inc. | $300K |
MDTMedtronic PLC | $277K |
ODFLOld Dominion Freight Line Inc. | $264K |
AZNAstrazeneca Sp Adr (1/2 Ord) | $253K |
MIGAMicrostrategy Inc Cl A New | $246K |
HDHome Depot Inc Common | $241K |
SYFSynchrony Financial | $237K |
FCNCAFirst Citizens BancShares Inc. | $235K |
AIVLWisdomtree U.S. Ai Enhanced Val | $225K |
AEPAmern Elec Pwr Inc Common | $219K |
EXPEExpedia Group Inc. | $219K |
DMXFIshares Esg Advanced Msci Et | $209K |
LENLennar Corp. | $201K |
GFRGreenfire Res Ltd New Usd | $102K |
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