Agf-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,023
Total Value
18886344925
Accession Number
0000945621-25-000444
Form Type
13F-HR
Manager Name
Agf-Management
Data Enrichment
87% identified
888 identified135 unidentified

Holdings

1,023 positions • $18.9B total value
Manager:
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Page 19 of 33
ROPER TECHNOLOGIES INC
Shares:4.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
Constellation Energy Corp
Shares:13.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
H&R BLOCK INC
Shares:50.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
PAYCHEX INC
Shares:18.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
YUM BRANDS INC
Shares:17.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
949746804
Shares:2.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
PILGRIMS PRIDE CORP
Shares:50.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
05464CAB7
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
WILLIS TOWERS WATSON PLC
Shares:8.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
CROWN HOLDINGS, INC.
Shares:30.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:55.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Aon plc
Shares:6.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
TYLER TECHNOLOGIES INC
Shares:4.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
FTI CONSULTING, INC
Shares:16.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Baker Hughes Co
Shares:62.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
CHURCH & DWIGHT CO INC /DE/
Shares:24.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
SONOCO PRODUCTS CO
Shares:57.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
15136AAA0
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:22.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Corteva, Inc.
Shares:43.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)