$1.09 Billion is the total value of AGF Investments LLC's 287 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $140,446,000 | -31.8% | 1,182,403 | -27.0% | 12.88% | -33.2% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $122,731,000 | +44.1% | 1,013,386 | +52.6% | 11.25% | +41.0% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $75,749,000 | -3.5% | 2,495,042 | +0.0% | 6.94% | -5.5% |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $73,970,000 | +25.1% | 1,027,074 | +24.2% | 6.78% | +22.4% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $67,936,000 | -11.8% | 1,418,585 | -0.0% | 6.23% | -13.7% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $61,942,000 | -45.6% | 676,223 | -45.7% | 5.68% | -46.8% |
| XLB | Materials Select Sector SPDR ETFetf | $53,589,000 | -7.6% | 787,958 | 0.0% | 4.91% | -9.6% | |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $53,086,000 | -5.1% | 640,823 | +0.0% | 4.87% | -7.2% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $34,273,000 | +3.6% | 240,594 | -0.0% | 3.14% | +1.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $24,074,000 | -7.6% | 360,765 | -0.0% | 2.21% | -9.5% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $17,692,000 | -11.9% | 491,308 | +0.0% | 1.62% | -13.8% |
| XLU | Utilities Select Sector SPDR ETFetf | $8,870,000 | -6.6% | 135,394 | 0.0% | 0.81% | -8.7% | |
| Hello Group Inc.ccb | $6,473,000 | +3.3% | 6,883,000 | 0.0% | 0.59% | +1.0% | ||
| Buy | Pinduoduo Inc.ccb | $5,493,000 | +13.4% | 6,124,000 | +11.3% | 0.50% | +11.0% | |
| Buy | Wayfair Inc.ccb | $4,573,000 | +92.5% | 5,500,000 | +83.3% | 0.42% | +87.9% | |
| Buy | DISH Network Corp.ccb | $4,059,000 | +109.7% | 4,550,000 | +106.8% | 0.37% | +105.5% | |
| Esperion Therapeutics Inc.ccb | $3,872,000 | +1.7% | 7,000,000 | 0.0% | 0.36% | -0.6% | ||
| Invitae Corp.ccb | $3,673,000 | +1.9% | 4,600,000 | 0.0% | 0.34% | -0.3% | ||
| Paratek Pharmaceuticals Inc.ccb | $3,538,000 | +3.6% | 4,000,000 | 0.0% | 0.32% | +1.2% | ||
| Peloton Interactive Inc.ccb | $3,350,000 | +4.8% | 5,000,000 | 0.0% | 0.31% | +2.3% | ||
| New | Pegasystems Inc.ccb | $3,215,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| LendingTree Inc.ccb | $2,852,000 | +5.8% | 4,000,000 | 0.0% | 0.26% | +3.2% | ||
| Livongo Health Inc.ccb | $2,669,000 | -0.8% | 3,200,000 | 0.0% | 0.24% | -2.8% | ||
| New | Oak Street Health Inc.ccb | $2,641,000 | – | 3,450,000 | +100.0% | 0.24% | – | |
| Buy | Sunrun Inc.ccb | $2,474,000 | +37.1% | 3,500,000 | +40.0% | 0.23% | +34.3% | |
| Buy | Groupon Inc.ccb | $2,357,000 | +65.6% | 3,750,000 | +66.7% | 0.22% | +62.4% | |
| New | Aspen Technology Inc. | $1,880,000 | – | 7,894 | +100.0% | 0.17% | – | |
| New | Magnite Inc.ccb | $1,850,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| CHGG | Buy | Chegg Inc. | $1,837,000 | +86.3% | 87,175 | +66.0% | 0.17% | +82.6% |
| NEU | Buy | NewMarket Corp. | $1,827,000 | +116.5% | 6,072 | +116.5% | 0.17% | +111.4% |
| HQY | Buy | HealthEquity Inc. | $1,789,000 | +84.6% | 26,629 | +68.7% | 0.16% | +80.2% |
| FCN | Buy | FTI Consulting Inc. | $1,761,000 | +68.8% | 10,626 | +84.2% | 0.16% | +64.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $1,758,000 | +76.9% | 6,072 | +72.1% | 0.16% | +73.1% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co. Ltd. | $1,748,000 | +80.4% | 11,560 | +73.8% | 0.16% | +75.8% |
| RNR | Buy | RenaissanceRe Holdings Ltd. | $1,748,000 | +76.6% | 12,448 | +96.6% | 0.16% | +72.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $1,708,000 | +57.1% | 2,428 | +41.1% | 0.16% | +53.9% |
| ROL | Buy | Rollins Inc. | $1,700,000 | +81.2% | 49,008 | +82.5% | 0.16% | +77.3% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $1,700,000 | +59.9% | 16,003 | +46.8% | 0.16% | +56.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,699,000 | +80.0% | 23,897 | +94.9% | 0.16% | +77.3% |
| SIGI | New | Selective Insurance Group Inc. | $1,698,000 | – | 20,861 | +100.0% | 0.16% | – |
| JNJ | Buy | Johnson & Johnson | $1,686,000 | +41.1% | 10,322 | +53.4% | 0.16% | +38.4% |
| GL | New | Globe Life Inc. | $1,686,000 | – | 16,915 | +100.0% | 0.16% | – |
| GIS | Buy | General Mills Inc. | $1,691,000 | +63.5% | 22,075 | +61.0% | 0.16% | +59.8% |
| Buy | HF Sinclair Corp. | $1,679,000 | +92.5% | 31,183 | +61.4% | 0.15% | +87.8% | |
| FHN | Buy | First Horizon Corp. | $1,683,000 | +85.8% | 73,513 | +77.4% | 0.15% | +81.2% |
| GILD | Buy | Gilead Sciences Inc. | $1,661,000 | +82.1% | 26,933 | +82.6% | 0.15% | +78.8% |
| ACGL | New | Arch Capital Group Ltd. | $1,655,000 | – | 36,345 | +100.0% | 0.15% | – |
| RGLD | Buy | Royal Gold Inc. | $1,644,000 | +86.4% | 17,521 | +112.2% | 0.15% | +81.9% |
| NEM | Buy | Newmont Corp. | $1,642,000 | +100.7% | 39,077 | +185.1% | 0.15% | +96.1% |
| AMGN | Buy | Amgen Inc. | $1,642,000 | +76.6% | 7,286 | +90.7% | 0.15% | +73.6% |
| MRK | Buy | Merck & Co. Inc. | $1,640,000 | +76.7% | 19,039 | +87.0% | 0.15% | +72.4% |
| CRSP | New | CRISPR Therapeutics AG | $1,641,000 | – | 25,111 | +100.0% | 0.15% | – |
| TGNA | Buy | Tegna Inc. | $1,633,000 | +76.0% | 78,977 | +78.5% | 0.15% | +72.4% |
| WRB | Buy | W. R. Berkley Corp. | $1,641,000 | +73.5% | 25,415 | +83.3% | 0.15% | +68.5% |
| PNM | Buy | PNM Resources Inc. | $1,634,000 | +69.3% | 35,737 | +76.9% | 0.15% | +66.7% |
| TSCO | New | Tractor Supply Co. | $1,636,000 | – | 8,804 | +100.0% | 0.15% | – |
| LOPE | Buy | Grand Canyon Education Inc. | $1,641,000 | +62.2% | 19,951 | +85.7% | 0.15% | +57.9% |
| DGX | Buy | Quest Diagnostics Inc. | $1,639,000 | +85.4% | 13,358 | +100.8% | 0.15% | +80.7% |
| SAIC | Buy | Science Applications International Corp. | $1,630,000 | +56.0% | 18,433 | +64.3% | 0.15% | +52.0% |
| CBOE | Buy | CBOE Global Markets Inc. | $1,629,000 | +60.3% | 13,879 | +54.6% | 0.15% | +56.8% |
| SJM | Buy | The J M Smucker Co. | $1,627,000 | +68.8% | 11,840 | +57.2% | 0.15% | +65.6% |
| BKI | Buy | Black Knight Inc. | $1,625,000 | +81.4% | 25,111 | +83.2% | 0.15% | +77.4% |
| GBCI | Buy | Glacier Bancorp Inc. | $1,622,000 | +68.1% | 33,005 | +62.1% | 0.15% | +65.6% |
| HII | Buy | Huntington Ingalls Industries Inc. | $1,614,000 | +62.2% | 7,286 | +59.5% | 0.15% | +59.1% |
| RSG | Buy | Republic Services Inc. | $1,611,000 | +70.7% | 11,840 | +64.1% | 0.15% | +68.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $1,618,000 | +59.6% | 17,521 | +56.2% | 0.15% | +55.8% |
| BAX | Buy | Baxter International Inc. | $1,598,000 | +96.3% | 29,665 | +134.2% | 0.15% | +93.4% |
| BWXT | Buy | BWX Technologies Inc. | $1,601,000 | +52.9% | 31,791 | +67.3% | 0.15% | +50.0% |
| YUM | Buy | Yum! Brands Inc. | $1,605,000 | +1097.8% | 15,093 | +1181.2% | 0.15% | +1030.8% |
| CW | New | Curtiss-Wright Corp. | $1,605,000 | – | 11,536 | +100.0% | 0.15% | – |
| WM | Buy | Waste Management Inc. | $1,605,000 | +70.0% | 10,018 | +62.3% | 0.15% | +67.0% |
| JKHY | Buy | Jack Henry and Associates Inc. | $1,605,000 | +68.4% | 8,804 | +66.4% | 0.15% | +65.2% |
| PGR | Buy | The Progressive Corp. | $1,588,000 | +65.4% | 13,662 | +65.5% | 0.15% | +62.2% |
| RE | Buy | Everest Re Group Ltd. | $1,594,000 | +61.2% | 6,072 | +72.1% | 0.15% | +57.0% |
| ATVI | Buy | Activision Blizzard Inc. | $1,596,000 | +67.1% | 21,469 | +75.1% | 0.15% | +64.0% |
| UBSI | Buy | United Bankshares Inc. | $1,589,000 | +74.4% | 44,454 | +71.2% | 0.15% | +71.8% |
| THG | Buy | The Hanover Insurance Group Inc. | $1,595,000 | +68.1% | 12,448 | +91.7% | 0.15% | +64.0% |
| CBSH | New | Commerce Bancshares Inc. | $1,581,000 | – | 23,897 | +100.0% | 0.14% | – |
| K | Buy | Kellogg Co. | $1,580,000 | +61.6% | 22,683 | +65.5% | 0.14% | +57.6% |
| UMPQ | Buy | Umpqua Holdings Corp. | $1,578,000 | +67.5% | 92,335 | +64.3% | 0.14% | +64.8% |
| CACI | Buy | CACI International Inc. | $1,585,000 | +47.0% | 6,072 | +58.7% | 0.14% | +43.6% |
| TRV | Buy | The Travelers Cos. Inc. | $1,581,000 | +71.5% | 10,322 | +89.4% | 0.14% | +68.6% |
| HOMB | Buy | Home Bancshares Inc. | $1,580,000 | +73.2% | 70,173 | +59.8% | 0.14% | +70.6% |
| MUSA | Buy | Murphy USA Inc. | $1,586,000 | +77.0% | 5,768 | +50.0% | 0.14% | +72.6% |
| PFE | Buy | Pfizer Inc. | $1,577,000 | +50.2% | 36,041 | +80.0% | 0.14% | +48.0% |
| G | New | Genpact Ltd. | $1,578,000 | – | 36,041 | +100.0% | 0.14% | – |
| WTM | Buy | White Mountains Insurance Group Ltd. | $1,582,000 | +43.9% | 1,214 | +37.6% | 0.14% | +40.8% |
| CPB | Buy | Campbell Soup Co. | $1,570,000 | +63.0% | 33,309 | +66.2% | 0.14% | +60.0% |
| HIG | Buy | The Hartford Financial Services Group Inc. | $1,574,000 | +75.5% | 25,415 | +85.4% | 0.14% | +71.4% |
| CAG | Buy | Conagra Brands Inc. | $1,569,000 | +57.1% | 48,098 | +64.8% | 0.14% | +53.2% |
| MMS | Buy | MAXIMUS Inc. | $1,576,000 | +69.1% | 27,237 | +82.7% | 0.14% | +65.5% |
| NOC | Buy | Northrop Grumman Corp. | $1,571,000 | +46.8% | 3,340 | +49.4% | 0.14% | +44.0% |
| RPRX | Buy | Royalty Pharma PLC | $1,570,000 | +57.5% | 39,077 | +64.7% | 0.14% | +54.8% |
| INCY | Buy | Incyte Corp. | $1,572,000 | +65.5% | 23,593 | +88.6% | 0.14% | +61.8% |
| PINC | Buy | Premier Inc. | $1,560,000 | +74.3% | 45,972 | +83.3% | 0.14% | +70.2% |
| DOX | Buy | Amdocs Ltd. | $1,561,000 | +69.5% | 19,647 | +77.6% | 0.14% | +66.3% |
| WH | Buy | Wyndham Hotels and Resorts Inc. | $1,559,000 | +87.4% | 25,415 | +100.7% | 0.14% | +83.3% |
| AXS | Buy | Axis Capital Holdings Ltd. | $1,548,000 | +62.6% | 31,487 | +88.9% | 0.14% | +59.6% |
| AIZ | New | Assurant Inc. | $1,544,000 | – | 10,626 | +100.0% | 0.14% | – |
| HRB | Buy | H&R Block Inc. | $1,546,000 | +57.9% | 36,345 | +31.1% | 0.14% | +54.3% |
| CMI | Buy | Cummins Inc. | $1,545,000 | +68.9% | 7,590 | +60.5% | 0.14% | +65.1% |
| EQC | Buy | Equity Commonwealth REITreit | $1,549,000 | +61.0% | 63,582 | +81.9% | 0.14% | +57.8% |
| GD | Buy | General Dynamics Corp. | $1,546,000 | +58.4% | 7,286 | +65.2% | 0.14% | +56.0% |
| IBM | Buy | International Business Machines Corp. | $1,551,000 | +52.2% | 13,054 | +80.9% | 0.14% | +49.5% |
| PB | Buy | Prosperity Bancshares Inc. | $1,553,000 | +67.9% | 23,289 | +71.9% | 0.14% | +63.2% |
| OMC | Buy | Omnicom Group Inc. | $1,546,000 | +84.9% | 24,505 | +86.4% | 0.14% | +82.1% |
| PRGO | Buy | Perrigo Co. PLC | $1,542,000 | +57.0% | 43,240 | +78.6% | 0.14% | +53.3% |
| SCI | New | Service Corp. International | $1,538,000 | – | 26,629 | +100.0% | 0.14% | – |
| LDOS | Buy | Leidos Holdings Inc. | $1,533,000 | +63.8% | 17,521 | +88.5% | 0.14% | +60.2% |
| MRTX | New | Mirati Therapeutics Inc. | $1,542,000 | – | 22,075 | +100.0% | 0.14% | – |
| ALKS | Buy | Alkermes PLC | $1,535,000 | +56.0% | 68,742 | +108.2% | 0.14% | +53.3% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $1,532,000 | +60.9% | 45,366 | +83.2% | 0.14% | +57.3% |
| SLGN | Buy | Silgan Holdings Inc. | $1,528,000 | +65.9% | 36,345 | +63.1% | 0.14% | +62.8% |
| LMT | Buy | Lockheed Martin Corp. | $1,524,000 | +45.3% | 3,946 | +61.7% | 0.14% | +42.9% |
| FISV | Buy | Fiserv Inc. | $1,526,000 | +74.0% | 16,307 | +65.4% | 0.14% | +70.7% |
| CLH | Buy | Clean Harbors Inc. | $1,526,000 | +59.6% | 13,879 | +27.3% | 0.14% | +55.6% |
| Y | New | Alleghany Corp. | $1,529,000 | – | 1,822 | +100.0% | 0.14% | – |
| RLI | New | RLI Corp. | $1,514,000 | – | 14,789 | +100.0% | 0.14% | – |
| LHX | Buy | L3Harris Technologies Inc. | $1,514,000 | +56.4% | 7,286 | +81.9% | 0.14% | +52.7% |
| OHI | Buy | Omega Healthcare Investors Inc. REITreit | $1,517,000 | +67.4% | 51,438 | +60.0% | 0.14% | +63.5% |
| VIAV | New | Viavi Solutions Inc. | $1,513,000 | – | 115,930 | +100.0% | 0.14% | – |
| HRL | Buy | Hormel Foods Corp. | $1,500,000 | +62.7% | 33,005 | +69.5% | 0.14% | +60.5% |
| EA | Buy | Electronic Arts Inc. | $1,510,000 | +76.0% | 13,054 | +85.0% | 0.14% | +72.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $1,495,000 | +49.5% | 26,023 | +75.7% | 0.14% | +45.7% |
| TMX | Buy | Terminix Global Holdings Inc. | $1,496,000 | +64.0% | 39,077 | +74.1% | 0.14% | +61.2% |
| MAR | Buy | Marriott International Inc. | $1,489,000 | +77.3% | 10,626 | +72.1% | 0.14% | +73.4% |
| DLB | Buy | Dolby Laboratories Inc. | $1,498,000 | +65.3% | 22,987 | +81.5% | 0.14% | +61.2% |
| WU | Buy | The Western Union Co. | $1,495,000 | +66.9% | 110,768 | +103.5% | 0.14% | +63.1% |
| NWE | Buy | Northwestern Corp. | $1,492,000 | +63.6% | 30,273 | +95.7% | 0.14% | +61.2% |
| OFC | Buy | Corporate Office Properties Trust REITreit | $1,491,000 | +63.0% | 64,188 | +83.7% | 0.14% | +59.3% |
| NLOK | Buy | NortonLifeLock Inc. | $1,499,000 | +75.9% | 74,423 | +91.8% | 0.14% | +71.2% |
| BDX | Buy | Becton Dickinson and Co. | $1,489,000 | +63.8% | 6,680 | +81.2% | 0.14% | +61.2% |
| CINF | New | Cincinnati Financial Corp. | $1,488,000 | – | 16,611 | +100.0% | 0.14% | – |
| VLO | New | Valero Energy Corp. | $1,483,000 | – | 13,879 | +100.0% | 0.14% | – |
| VZ | Buy | Verizon Communications Inc. | $1,484,000 | +43.1% | 39,077 | +91.3% | 0.14% | +40.2% |
| RDN | Buy | Radian Group Inc. | $1,482,000 | +63.9% | 76,853 | +67.0% | 0.14% | +60.0% |
| CSCO | Buy | Cisco Systems Inc. | $1,478,000 | +40.6% | 36,951 | +50.0% | 0.14% | +38.8% |
| KHC | Buy | The Kraft Heinz Co. | $1,483,000 | +62.8% | 44,454 | +86.1% | 0.14% | +60.0% |
| CVX | Buy | Chevron Corp. | $1,483,000 | +62.8% | 10,322 | +64.1% | 0.14% | +60.0% |
| MDU | Buy | MDU Resources Group Inc. | $1,482,000 | +54.7% | 54,170 | +52.5% | 0.14% | +51.1% |
| XOM | Buy | Exxon Mobil Corp. | $1,477,000 | +46.4% | 16,915 | +43.6% | 0.14% | +42.1% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,469,000 | +73.4% | 122,608 | +91.9% | 0.14% | +70.9% |
| GLPI | New | Gaming and Leisure Properties Inc. REITreit | $1,474,000 | – | 33,309 | +100.0% | 0.14% | – |
| Buy | QuidelOrtho Corp. | $1,469,000 | +59.8% | 20,557 | +117.4% | 0.14% | +57.0% | |
| KMB | Buy | Kimberly-Clark Corp. | $1,469,000 | +50.7% | 13,054 | +80.9% | 0.14% | +48.4% |
| XEL | Buy | Xcel Energy Inc. | $1,471,000 | +56.7% | 22,988 | +73.2% | 0.14% | +53.4% |
| MCD | Buy | McDonald's Corp. | $1,471,000 | +43.2% | 6,376 | +53.3% | 0.14% | +40.6% |
| NNN | New | National Retail Properties Inc. REITreit | $1,473,000 | – | 36,951 | +100.0% | 0.14% | – |
| GPN | Buy | Global Payments Inc. | $1,476,000 | +77.2% | 13,662 | +81.4% | 0.14% | +73.1% |
| SON | Buy | Sonoco Products Co. | $1,476,000 | +55.2% | 26,023 | +56.1% | 0.14% | +51.7% |
| CNXC | Buy | Concentrix Corp. | $1,457,000 | +65.4% | 13,054 | +101.1% | 0.13% | +61.4% |
| MAN | New | ManpowerGroup Inc. | $1,467,000 | – | 22,683 | +100.0% | 0.13% | – |
| DUK | Buy | Duke Energy Corp. | $1,464,000 | +55.9% | 15,739 | +79.7% | 0.13% | +52.3% |
| DOC | Buy | Physicians Realty Trust REITreit | $1,465,000 | +63.7% | 97,410 | +89.9% | 0.13% | +59.5% |
| ELS | New | Equity LifeStyle Properties Inc. REITreit | $1,463,000 | – | 23,289 | +100.0% | 0.13% | – |
| GNTX | Buy | Gentex Corp. | $1,458,000 | +2178.1% | 61,152 | +2561.1% | 0.13% | +2133.3% |
| AVA | Buy | Avista Corp. | $1,459,000 | +55.5% | 39,381 | +82.7% | 0.13% | +52.3% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $1,457,000 | +43.8% | 10,930 | +68.4% | 0.13% | +41.1% |
| AEP | Buy | American Electric Power Co. Inc. | $1,467,000 | +64.5% | 16,974 | +82.6% | 0.13% | +59.5% |
| LYB | Buy | LyondellBasell Industries NV | $1,456,000 | +83.4% | 19,343 | +113.0% | 0.13% | +79.7% |
| MCY | Buy | Mercury General Corp. | $1,453,000 | +65.7% | 51,134 | +158.3% | 0.13% | +62.2% |
| ARW | New | Arrow Electronics Inc. | $1,447,000 | – | 15,701 | +100.0% | 0.13% | – |
| AKAM | Buy | Akamai Technologies Inc. | $1,456,000 | +68.5% | 18,129 | +91.7% | 0.13% | +64.2% |
| T | Buy | AT&T Inc. | $1,449,000 | +54.3% | 94,461 | +110.8% | 0.13% | +51.1% |
| AMCR | Buy | Amcor PLC | $1,455,000 | +59.0% | 135,577 | +84.3% | 0.13% | +54.7% |
| EXEL | Buy | Exelixis Inc. | $1,453,000 | +30.3% | 92,639 | +73.0% | 0.13% | +27.9% |
| TTWO | Buy | Take-Two Interactive Software Inc. | $1,456,000 | +55.1% | 13,358 | +74.4% | 0.13% | +51.1% |
| WEC | Buy | WEC Energy Group Inc. | $1,455,000 | +53.6% | 16,273 | +73.0% | 0.13% | +49.4% |
| CRI | Buy | Carter's Inc. | $1,447,000 | +60.1% | 22,075 | +72.1% | 0.13% | +56.5% |
| CAT | Buy | Caterpillar Inc. | $1,445,000 | +68.8% | 8,804 | +83.8% | 0.13% | +65.0% |
| PEAK | Buy | Healthpeak Properties Inc. REITreit | $1,443,000 | +72.4% | 62,974 | +95.0% | 0.13% | +69.2% |
| LEG | Buy | Leggett and Platt Inc. | $1,436,000 | +64.5% | 43,240 | +71.3% | 0.13% | +61.0% |
| WMB | Buy | The Williams Cos. Inc. | $1,439,000 | +43.5% | 50,276 | +56.4% | 0.13% | +40.4% |
| UNP | Buy | Union Pacific Corp. | $1,442,000 | +49.3% | 7,404 | +63.5% | 0.13% | +46.7% |
| SR | Buy | Spire Inc. | $1,433,000 | +59.2% | 22,987 | +89.9% | 0.13% | +56.0% |
| NYCB | Buy | New York Community Bancorp Inc. | $1,428,000 | +58.8% | 167,366 | +69.9% | 0.13% | +56.0% |
| SBRA | New | Sabra Health Care REIT Inc.reit | $1,433,000 | – | 109,250 | +100.0% | 0.13% | – |
| FL | New | Foot Locker Inc. | $1,431,000 | – | 45,972 | +100.0% | 0.13% | – |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $1,429,000 | +66.6% | 115,322 | +102.1% | 0.13% | +63.8% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $1,424,000 | +41.4% | 14,789 | +48.9% | 0.13% | +39.4% |
| TSN | Buy | Tyson Foods Inc. | $1,415,000 | +2472.7% | 21,469 | +3270.3% | 0.13% | +2500.0% |
| CUZ | New | Cousins Properties Inc. REITreit | $1,414,000 | – | 60,546 | +100.0% | 0.13% | – |
| WELL | Buy | Welltower Inc. REITreit | $1,420,000 | +60.5% | 22,075 | +105.5% | 0.13% | +56.6% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc. | $1,421,000 | – | 27,541 | +100.0% | 0.13% | – |
| MRCY | Buy | Mercury Systems Inc. | $1,402,000 | +30.8% | 34,523 | +107.1% | 0.13% | +29.0% |
| ALE | New | Allete Inc. | $1,409,000 | – | 28,147 | +100.0% | 0.13% | – |
| BR | Buy | Broadridge Financial Solutions Inc. | $1,402,000 | +47.9% | 9,716 | +46.1% | 0.13% | +44.9% |
| HAS | Buy | Hasbro Inc. | $1,406,000 | +50.9% | 20,861 | +83.3% | 0.13% | +48.3% |
| HUN | Buy | Huntsman Corp. | $1,404,000 | +69.2% | 57,206 | +95.5% | 0.13% | +65.4% |
| NSC | Buy | Norfolk Southern Corp. | $1,407,000 | +53.4% | 6,710 | +66.3% | 0.13% | +50.0% |
| O | New | Realty Income Corp. REITreit | $1,408,000 | – | 24,201 | +100.0% | 0.13% | – |
| CF | New | CF Industries Holdings Inc. | $1,394,000 | – | 14,485 | +100.0% | 0.13% | – |
| POR | New | Portland General Electric Co. | $1,395,000 | – | 32,095 | +100.0% | 0.13% | – |
| VTR | Buy | Ventas Inc. REITreit | $1,399,000 | +64.8% | 34,827 | +110.9% | 0.13% | +60.0% |
| MA | Buy | Mastercard Inc. | $1,381,000 | +44.5% | 4,858 | +60.3% | 0.13% | +41.1% |
| DELL | Buy | Dell Technologies Inc. | $1,387,000 | +21.7% | 40,595 | +64.5% | 0.13% | +18.7% |
| SRCL | Buy | Stericycle Inc. | $1,390,000 | +61.4% | 33,005 | +68.1% | 0.13% | +56.8% |
| LUV | Buy | Southwest Airlines Co. | $1,390,000 | +71.4% | 45,062 | +100.8% | 0.13% | +67.1% |
| BG | Buy | Bunge Ltd. | $1,372,000 | +1329.2% | 16,611 | +1476.0% | 0.13% | +1300.0% |
| FICO | Buy | Fair Isaac Corp. | $1,376,000 | +38.0% | 3,340 | +34.3% | 0.13% | +35.5% |
| THO | Buy | Thor Industries Inc. | $1,375,000 | +43.5% | 19,647 | +53.2% | 0.13% | +40.0% |
| FIS | Buy | Fidelity National Information Services Inc. | $1,370,000 | +60.8% | 18,129 | +95.0% | 0.13% | +57.5% |
| WPC | Buy | WP Carey Inc. REITreit | $1,371,000 | +45.4% | 19,647 | +72.7% | 0.13% | +43.2% |
| PKG | Buy | Packaging Corp. of America | $1,364,000 | +56.6% | 12,144 | +91.8% | 0.12% | +52.4% |
| AN | Buy | AutoNation Inc. | $1,361,000 | +47.5% | 13,358 | +61.8% | 0.12% | +45.3% |
| ELAN | Buy | Elanco Animal Health Inc. | $1,360,000 | +70.2% | 109,554 | +169.1% | 0.12% | +66.7% |
| PAG | Buy | Penske Automotive Group Inc. | $1,366,000 | +55.1% | 13,879 | +64.9% | 0.12% | +50.6% |
| AVT | Buy | Avnet Inc. | $1,368,000 | +55.5% | 37,863 | +84.5% | 0.12% | +52.4% |
| CMCSA | Buy | Comcast Corp. | $1,348,000 | +37.3% | 45,972 | +83.7% | 0.12% | +34.8% |
| BKR | Buy | Baker Hughes Co. | $1,352,000 | +75.4% | 64,492 | +141.6% | 0.12% | +72.2% |
| WEX | Buy | WEX Inc. | $1,349,000 | +40.5% | 10,626 | +72.1% | 0.12% | +37.8% |
| FLT | Buy | FleetCor Technologies Inc. | $1,337,000 | +59.0% | 7,590 | +89.5% | 0.12% | +55.7% |
| HPQ | Buy | HP Inc. | $1,342,000 | +43.1% | 53,866 | +88.2% | 0.12% | +39.8% |
| OGN | Buy | Organon & Co. | $1,332,000 | +58.4% | 56,902 | +128.3% | 0.12% | +54.4% |
| VIR | Buy | Vir Biotechnology Inc. | $1,331,000 | +29.3% | 69,046 | +70.9% | 0.12% | +27.1% |
| DPZ | New | Domino's Pizza Inc. | $1,318,000 | – | 4,250 | +100.0% | 0.12% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc.reit | $1,321,000 | +52.7% | 56,598 | +81.1% | 0.12% | +49.4% |
| FLS | Buy | Flowserve Corp. | $1,309,000 | +45.4% | 53,866 | +71.4% | 0.12% | +42.9% |
| LAD | New | Lithia Motors Inc. | $1,303,000 | – | 6,072 | +100.0% | 0.12% | – |
| INTC | Buy | Intel Corp. | $1,302,000 | +44.0% | 50,526 | +109.0% | 0.12% | +40.0% |
| HELE | Buy | Helen of Troy Ltd. | $1,288,000 | +45.5% | 13,358 | +145.1% | 0.12% | +42.2% |
| VNT | New | Vontier Corp. | $1,249,000 | – | 74,727 | +100.0% | 0.12% | – |
| IP | Buy | International Paper Co. | $1,248,000 | +48.9% | 39,381 | +96.5% | 0.11% | +44.3% |
| VRNT | Buy | Verint Systems Inc. | $1,149,000 | +41.7% | 34,219 | +78.6% | 0.10% | +38.2% |
| FDX | New | FedEx Corp. | $1,127,000 | – | 7,590 | +100.0% | 0.10% | – |
| Buy | Beyond Meat Inc.ccb | $969,000 | +242.4% | 3,250,000 | +333.3% | 0.09% | +229.6% | |
| Sell | Enphase Energy Inc.ccb | $866,000 | -50.1% | 750,000 | -57.1% | 0.08% | -51.2% | |
| CTXS | Sell | Citrix Systems Inc. | $345,000 | -62.5% | 3,322 | -64.9% | 0.03% | -62.8% |
| AMT | Sell | American Tower Corp. REITreit | $298,000 | -29.6% | 1,388 | -16.1% | 0.03% | -32.5% |
| ENB | Sell | Enbridge Inc. | $282,000 | -19.4% | 7,599 | -8.4% | 0.03% | -21.2% |
| KMI | Buy | Kinder Morgan Inc. | $173,000 | +34.1% | 10,401 | +34.9% | 0.02% | +33.3% |
| CCI | Sell | Crown Castle Inc. REITreit | $178,000 | -83.3% | 1,228 | -80.7% | 0.02% | -84.0% |
| OKE | Sell | ONEOK Inc. | $134,000 | -17.8% | 2,613 | -11.1% | 0.01% | -20.0% |
| SRE | Sell | Sempra Energy | $102,000 | -16.4% | 681 | -16.2% | 0.01% | -18.2% |
| LNG | Buy | Cheniere Energy Inc. | $83,000 | +66.0% | 498 | +31.7% | 0.01% | +60.0% |
| TRP | TC Energy Corp. | $81,000 | -22.9% | 2,019 | 0.0% | 0.01% | -30.0% | |
| BTAL | Sell | AGFiQ US Market Neutral Anti-Beta Fundetf | $66,000 | -12.0% | 3,240 | -6.0% | 0.01% | -14.3% |
| ED | Sell | Consolidated Edison Inc. | $51,000 | -37.0% | 591 | -30.6% | 0.01% | -37.5% |
| SBAC | Sell | SBA Communications Corp.reit | $56,000 | -28.2% | 195 | -19.8% | 0.01% | -28.6% |
| GOOG | Buy | Alphabet Inc. | $39,000 | -82.2% | 407 | +307.0% | 0.00% | -81.0% |
| AQN | Algonquin Power & Utilities Corp. | $33,000 | -19.5% | 3,021 | 0.0% | 0.00% | -25.0% | |
| ES | Sell | Eversource Energy | $37,000 | -50.0% | 477 | -45.9% | 0.00% | -57.1% |
| SO | Sell | The Southern Co. | $38,000 | -51.3% | 552 | -49.2% | 0.00% | -57.1% |
| EVRG | New | Evergy Inc. | $31,000 | – | 522 | +100.0% | 0.00% | – |
| CWEN | Clearway Energy Inc. | $28,000 | -9.7% | 876 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | Fortis Inc. | $29,000 | +123.1% | 774 | +171.6% | 0.00% | +200.0% |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CV ADRadr | $30,000 | – | 152 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc. | $30,000 | – | 726 | +100.0% | 0.00% | – |
| AMZN | Sell | Amazon.com Inc. | $23,000 | -93.0% | 201 | -93.5% | 0.00% | -93.5% |
| NFG | National Fuel Gas Co. | $20,000 | -9.1% | 330 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $17,000 | -5.6% | 395 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | Microsoft Corp. | $18,000 | -98.0% | 77 | -97.8% | 0.00% | -97.6% |
| PWR | Quanta Services Inc. | $27,000 | +3.8% | 210 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp. | $18,000 | -10.0% | 279 | 0.0% | 0.00% | 0.0% | |
| ENS | New | EnerSys | $19,000 | – | 321 | +100.0% | 0.00% | – |
| ET | Energy Transfer LPmlp | $22,000 | +10.0% | 2,014 | 0.0% | 0.00% | 0.0% | |
| GLIF | Buy | AGFiQ Global Infrastructure ETFetf | $10,000 | +42.9% | 433 | +73.2% | 0.00% | 0.0% |
| IAGG | iShares Core International Aggregate Bond ETFetf | $10,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $10,000 | +11.1% | 316 | +13.3% | 0.00% | 0.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $15,000 | +66.7% | 205 | +58.9% | 0.00% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp. | $13,000 | -72.9% | 426 | -68.3% | 0.00% | -75.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $15,000 | 0.0% | 155 | +6.2% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corp. | $16,000 | -15.8% | 438 | -9.3% | 0.00% | -50.0% |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $8,000 | -11.1% | 338 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $9,000 | 0.0% | 107 | +17.6% | 0.00% | 0.0% |
| GII | SPDR S&P Global Infrastructure ETFetf | $7,000 | -12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | Atmos Energy Corp. | $15,000 | -89.2% | 147 | -88.1% | 0.00% | -92.3% |
| DTE | Sell | DTE Energy Co. | $8,000 | -99.1% | 66 | -99.1% | 0.00% | -98.8% |
| BIPC | Brookfield Infrastructure Corp. | $12,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings Inc. | $9,000 | -18.2% | 180 | 0.0% | 0.00% | 0.0% | |
| FMAT | Exit | Fidelity MSCI Materials Index ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| JHMI | Buy | John Hancock Multifactor Industrials ETFetf | $3,000 | +200.0% | 71 | +163.0% | 0.00% | – |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFetf | $5,000 | +25.0% | 194 | +33.8% | 0.00% | – |
| SPDW | SPDR Portfolio Developed World ex-US ETFetf | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| JHMS | Sell | John Hancock Multifactor Consumer Staples ETFetf | $0 | -100.0% | 4 | -90.2% | 0.00% | – |
| JHMU | Sell | John Hancock Multifactor Utilities ETFetf | $1,000 | 0.0% | 28 | -31.7% | 0.00% | – |
| JHCS | Buy | John Hancock Multifactor Media And Communications ETFetf | $2,000 | 0.0% | 72 | +4.3% | 0.00% | – |
| JHMA | John Hancock Multifactor Materials ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| JHME | Buy | John Hancock Multifactor Energy ETFetf | $2,000 | – | 53 | +783.3% | 0.00% | – |
| JHMT | Buy | John Hancock Multifactor Technology ETFetf | $5,000 | +25.0% | 73 | +14.1% | 0.00% | – |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFetf | $3,000 | -25.0% | 76 | -14.6% | 0.00% | – |
| JHMF | Sell | John Hancock Multifactor Financials ETFetf | $3,000 | -25.0% | 65 | -32.3% | 0.00% | – |
| JHMC | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $5,000 | 0.0% | 46 | +7.0% | 0.00% | – |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AMLP | Sell | Alerian ML ETFetf | $5,000 | 0.0% | 137 | -4.2% | 0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples Index ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| FCOM | Exit | Fidelity MSCI Communication Services Index ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| FNCL | Exit | Fidelity MSCI Financials Index ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary Index ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| KR | Exit | The Kroger Co. | $0 | – | -303 | -100.0% | -0.00% | – |
| STEM | Exit | Stem Inc. | $0 | – | -1,407 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -235 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -117 | -100.0% | -0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -166 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -92 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -436 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -673 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -580 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -42 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -111 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp. REITreit | $0 | – | -356 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -125 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp. | $0 | – | -994 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -196 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc. REITreit | $0 | – | -612 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -188 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -775 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -154 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc. | $0 | – | -479 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -749 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -252 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -196 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp. REITreit | $0 | – | -642 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -313 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -537 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -462 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -473 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -723 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -142 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp. | $0 | – | -352 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -122 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -1,002 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -4,768 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -377 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -483 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -758 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -136 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -480 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -502 | -100.0% | -0.01% | – |
| WRK | Exit | WestRock Co. | $0 | – | -1,452 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -198 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -845 | -100.0% | -0.01% | – |
| OZK | Exit | Bank OZK | $0 | – | -1,783 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -659 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX Corp. | $0 | – | -647 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -607 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -1,566 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -287 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -738 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc. | $0 | – | -483 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -163 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -599 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp. | $0 | – | -1,971 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -919 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -889 | -100.0% | -0.01% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -1,460 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -2,616 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -3,005 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -1,230 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -1,277 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel and Aluminum Co. | $0 | – | -657 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -724 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -747 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp. | $0 | – | -1,304 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -340 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -667 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -1,573 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -664 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -236 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -315 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inc. | $0 | – | -3,152 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -3,002 | -100.0% | -0.01% | – |
| PG | Exit | The Procter & Gamble Co. | $0 | – | -834 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -1,173 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -487 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp. | $0 | – | -431 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -490 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -1,776 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -855 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -2,299 | -100.0% | -0.02% | – |
| HD | Exit | The Home Depot Inc. | $0 | – | -587 | -100.0% | -0.02% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -337 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -1,090 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -1,823 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc. | $0 | – | -1,073 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -175 | -100.0% | -0.04% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -10,338 | -100.0% | -0.07% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -7,215 | -100.0% | -0.08% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -78,150 | -100.0% | -0.08% | – |
| NOV | Exit | NOV Inc. | $0 | – | -49,695 | -100.0% | -0.08% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -6,174 | -100.0% | -0.08% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -9,297 | -100.0% | -0.08% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -36,870 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corp. | $0 | – | -17,235 | -100.0% | -0.08% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -6,368 | -100.0% | -0.08% | – |
| NLY | Exit | Annaly Capital Management Inc. REITreit | $0 | – | -149,649 | -100.0% | -0.08% | – |
| RYN | Exit | Rayonier Inc. REITreit | $0 | – | -23,727 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC Investment Corp. REITreit | $0 | – | -80,232 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -3,846 | -100.0% | -0.08% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -46,890 | -100.0% | -0.08% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -19,882 | -100.0% | -0.08% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -11,220 | -100.0% | -0.08% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -32,142 | -100.0% | -0.08% | – |
| VMW | Exit | VMware Inc. | $0 | – | -7,938 | -100.0% | -0.08% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -5,451 | -100.0% | -0.08% | – |
| DLR | Exit | Digital Realty Trust Inc. REITreit | $0 | – | -7,056 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -2,964 | -100.0% | -0.09% | – |
| CLX | Exit | The Clorox Co. | $0 | – | -6,651 | -100.0% | -0.09% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -7,374 | -100.0% | -0.09% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -42,162 | -100.0% | -0.09% | – |
| Exit | FirstCash Holdings Inc. | $0 | – | -13,548 | -100.0% | -0.09% | – | |
| BFAM | Exit | Bright Horizons Family Solutions Inc. | $0 | – | -11,061 | -100.0% | -0.09% | – |
| Exit | Mandiant Inc. | $0 | – | -43,362 | -100.0% | -0.09% | – | |
| CDK | Exit | CDK Global Inc. | $0 | – | -17,365 | -100.0% | -0.09% | – |
| ACC | Exit | American Campus Communities Inc. REITreit | $0 | – | -14,748 | -100.0% | -0.09% | – |
| PSB | Exit | PS Business Parks Inc. REITreit | $0 | – | -5,133 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp. | $0 | – | -6,875 | -100.0% | -0.09% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -3,687 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -3,724 | -100.0% | -0.10% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -2,646 | -100.0% | -0.10% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -4,983 | -100.0% | -0.10% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -7,215 | -100.0% | -0.10% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -4,887 | -100.0% | -0.11% | – |
| Exit | iQIYI Inc.ccb | $0 | – | -4,200,000 | -100.0% | -0.32% | – | |
| Exit | Precigen Inc.ccb | $0 | – | -4,850,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View AGF Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.