AGF Investments LLC - Q2 2018 holdings

$874 Million is the total value of AGF Investments LLC's 831 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.1% .

 Value Shares↓ Weighting
XLK BuySPDR S&P Technology Select Sector ETFetf$48,046,000
+1201050.0%
6,626
+10417.5%
5.50%
+549800.0%
HD BuyHome Depot Inc/The$28,154,000
+41.8%
144,308
+29.6%
3.22%
-3.7%
PFE BuyPfizer Inc$21,540,000
+24.1%
593,717
+21.4%
2.46%
-15.7%
JNJ BuyJohnson & Johnson$21,517,000
-4.1%
177,326
+1.2%
2.46%
-34.9%
INTC BuyIntel Corp$20,998,000
-0.8%
422,400
+3.9%
2.40%
-32.7%
XOM SellExxon Mobil Corp$20,967,000
+3.8%
253,441
-6.3%
2.40%
-29.5%
BA BuyBoeing Co/The$20,087,000
+31.7%
59,869
+28.7%
2.30%
-10.6%
T SellAT&T Inc$14,010,000
-14.9%
436,278
-5.5%
1.60%
-42.2%
XLI BuyIndustrial Select Sector SPDR ETFetf$13,861,000
+1386000.0%
6,184
+32447.4%
1.59%
WMT BuyWalmart Inc$13,735,000
+15.6%
160,363
+20.1%
1.57%
-21.5%
PG SellProcter & Gamble Co/The$13,301,000
-10.0%
170,396
-8.6%
1.52%
-38.9%
TXN BuyTexas Instruments Inc$13,117,000
+13.6%
118,973
+7.1%
1.50%
-22.9%
VZ BuyVerizon Communications Inc$11,722,000
+8.5%
232,987
+3.1%
1.34%
-26.3%
TROW BuyT Rowe Price Group Inc$11,568,000
+66.1%
99,648
+54.5%
1.32%
+12.9%
AAPL BuyApple Inc.$11,009,000
+202.3%
59,472
+174.0%
1.26%
+105.2%
CSCO SellCisco Systems Inc$10,732,000
-7.3%
249,412
-7.6%
1.23%
-37.0%
MO BuyAltria Group Inc$10,405,000
+34.5%
183,233
+47.6%
1.19%
-8.7%
XLRE BuyReal Estate Select Sector SPDR ETFetf$9,877,000301,941
+2012840.0%
1.13%
EXC BuyExelon Corp$9,703,000
+146.0%
227,763
+125.3%
1.11%
+67.1%
FB BuyFacebook Inc.$9,399,000
+209.0%
48,367
+154.1%
1.08%
+109.7%
IBM BuyIBM$9,377,000
-0.9%
67,122
+8.8%
1.07%
-32.7%
PK BuyPark Hotel & Resorts Inc. REITreit$9,209,000
+189.2%
300,661
+155.1%
1.05%
+96.3%
MA BuyMastercard Inc$9,189,000
+234.0%
46,757
+197.8%
1.05%
+126.7%
MCD BuyMcDonald's Corp$8,967,000
+0.2%
57,225
+0.0%
1.03%
-32.0%
MRK SellMerck & Co Inc$8,644,000
+2.1%
142,398
-8.4%
0.99%
-30.7%
ACN BuyAccenture PLC$8,587,000
+34.2%
52,493
+25.9%
0.98%
-8.9%
GOOGL BuyAlphabet Inc.$8,351,000
+176.8%
7,403
+154.5%
0.96%
+88.2%
MSFT BuyMicrosoft Corp.$7,987,000
+217.3%
80,994
+193.6%
0.91%
+115.6%
KO SellCoca-Cola Co/The$7,887,000
-7.4%
179,810
-8.3%
0.90%
-37.1%
PM SellPhilip Morris International In$7,848,000
-25.7%
97,200
-8.6%
0.90%
-49.6%
V BuyVisa Inc$7,482,000
+215.2%
56,487
+184.7%
0.86%
+114.0%
LYB BuyLyondellBasell Industries NV$7,472,000
+181.3%
68,018
+170.6%
0.86%
+90.8%
MMM Sell3M Co$7,277,000
-17.9%
36,990
-8.3%
0.83%
-44.2%
CVX SellChevron Corp$7,134,000
+1.0%
56,432
-8.8%
0.82%
-31.3%
SPG SellSimon Property Group Increit$6,827,000
+1.5%
40,114
-7.9%
0.78%
-31.1%
PEP SellPepsiCo Inc$6,773,000
-8.9%
62,216
-8.6%
0.78%
-38.1%
PSA SellPublic Storagereit$6,593,000
+4.5%
29,061
-7.7%
0.76%
-29.0%
CVS BuyCVS Health Corp$6,270,000
+26.4%
97,428
+22.0%
0.72%
-14.1%
DIS SellWalt Disney Co/The$5,547,000
-4.3%
52,920
-8.3%
0.64%
-35.0%
DLPH BuyDelphi Technologies PLC$5,551,000
+111.1%
122,121
+121.2%
0.64%
+43.3%
ABT BuyAbbott Laboratories$5,505,000
+27.2%
90,254
+24.9%
0.63%
-13.7%
QCOM SellQUALCOMM Inc$5,339,000
-7.6%
95,148
-8.8%
0.61%
-37.3%
MMC SellMarsh & McLennan Cos Inc$5,256,000
-9.1%
64,125
-8.4%
0.60%
-38.3%
UNP BuyUnion Pacific Corp$5,258,000
+12.6%
37,112
+6.8%
0.60%
-23.5%
ABBV BuyAbbVie Inc$5,199,000
+115.7%
56,115
+120.6%
0.60%
+46.6%
AMZN BuyAmazon.com Inc$5,016,000
+280.9%
2,951
+224.3%
0.57%
+158.6%
VLO BuyValero Energy Corp$4,620,000
+170.7%
41,691
+128.3%
0.53%
+83.7%
UPS SellUnited Parcel Service Inc$4,605,000
-5.7%
43,353
-7.2%
0.53%
-36.0%
LMT SellLockheed Martin Corp$4,507,000
-19.6%
15,255
-8.1%
0.52%
-45.4%
EL BuyEstee Lauder Cos Inc/The$4,486,000
+110.9%
31,437
+121.1%
0.51%
+43.3%
RGA BuyReinsurance Group of America I$4,274,000
+142.6%
32,020
+179.7%
0.49%
+64.6%
MDT SellMedtronic PLC$4,111,000
+3.3%
48,018
-3.2%
0.47%
-29.8%
EQR SellEquity Residentialreit$4,012,000
-5.2%
62,991
-8.2%
0.46%
-35.6%
HON SellHoneywell International Inc$3,928,000
-8.6%
27,270
-8.3%
0.45%
-37.8%
LLY SellEli Lilly & Co$3,882,000
+0.9%
45,495
-8.6%
0.44%
-31.6%
AL BuyAir Lease Corp$3,715,000
+136.5%
88,514
+140.2%
0.42%
+60.4%
ANTM BuyAnthem Inc$3,684,000
+179.9%
15,474
+158.6%
0.42%
+90.1%
CMCSA BuyComcast Corp.$3,653,000
+204.9%
111,336
+217.5%
0.42%
+106.9%
CL BuyColgate-Palmolive Co$3,649,000
-7.7%
56,293
+2.0%
0.42%
-37.2%
ADP SellAutomatic Data Processing Inc$3,622,000
+7.4%
27,000
-9.1%
0.42%
-26.9%
GE SellGeneral Electric Co$3,485,000
-7.2%
256,069
-8.1%
0.40%
-37.0%
WFC BuyWells Fargo & Co$3,420,000
+170.4%
61,679
+155.6%
0.39%
+83.6%
SBUX SellStarbucks Corp$3,376,000
-18.4%
69,106
-3.3%
0.39%
-44.6%
PRU BuyPrudential Financial Inc$3,362,000
+124.7%
35,952
+148.8%
0.38%
+52.8%
BMY SellBristol-Myers Squibb Co$3,327,000
-19.4%
60,111
-8.0%
0.38%
-45.3%
ADBE BuyAdobe Systems Inc$3,280,000
+380.2%
13,451
+325.4%
0.38%
+226.1%
ABMD BuyABIOMED Inc$3,086,000
+258.8%
7,545
+155.9%
0.35%
+143.4%
TJX SellThe TJX Cos. Inc.$3,069,000
+11.7%
32,251
-4.2%
0.35%
-24.2%
KSS BuyKohl's Corp$3,011,000
+226.6%
41,315
+193.0%
0.34%
+122.6%
NKE SellNIKE Inc$3,001,000
+9.9%
37,662
-8.4%
0.34%
-25.4%
MCK BuyMcKesson Corp$2,956,000
+121.4%
22,163
+133.8%
0.34%
+50.2%
KHC BuyThe Kraft Heinz Co.$2,849,000
+163.1%
45,346
+160.9%
0.33%
+78.1%
WLK BuyWestlake Chemical Corp$2,847,000
+128.5%
26,460
+135.7%
0.33%
+55.2%
LOW SellLowe's Cos Inc$2,827,000
-0.5%
29,581
-8.6%
0.32%
-32.4%
PYPL BuyPayPal Holdings Inc$2,828,000
+142.5%
33,963
+120.9%
0.32%
+64.5%
BIIB BuyBiogen Inc.$2,816,000
+134.3%
9,704
+121.1%
0.32%
+58.6%
MU BuyMicron Technology Inc$2,815,000
+211.4%
53,700
+208.5%
0.32%
+111.8%
MUR BuyMurphy Oil Corp$2,801,000
+189.7%
82,949
+121.7%
0.32%
+96.9%
INTU BuyIntuit Inc.$2,774,000
+232.2%
13,580
+182.1%
0.32%
+124.8%
NEE SellNextEra Energy Inc$2,742,000
-4.5%
16,417
-6.6%
0.31%
-35.1%
TSN BuyTyson Foods Inc$2,712,000
+123.2%
39,404
+137.0%
0.31%
+51.2%
UNH BuyUnitedHealth Group Inc.$2,702,000
+153.7%
11,012
+121.2%
0.31%
+72.6%
AMGN BuyAmgen Inc.$2,687,000
+337.6%
14,559
+304.2%
0.31%
+199.0%
ORCL BuyOracle Corp.$2,668,000
+122.9%
60,557
+131.5%
0.30%
+51.0%
GWW BuyWW Grainger Inc$2,653,000
+88.8%
8,607
+72.9%
0.30%
+28.3%
SEIC BuySEI Investments Co$2,645,000
+118.2%
42,299
+160.5%
0.30%
+48.5%
ZTS BuyZoetis Inc$2,621,000
+346.5%
30,761
+337.4%
0.30%
+203.0%
AVB SellAvalonBay Communities Increit$2,621,000
-4.6%
15,250
-8.7%
0.30%
-35.2%
TGT BuyTarget Corp$2,602,000
+13.2%
34,177
+3.3%
0.30%
-23.0%
UTX SellUnited Technologies Corp$2,588,000
-9.2%
20,697
-8.6%
0.30%
-38.3%
KR BuyKroger Co/The$2,549,000
+210.9%
89,609
+161.8%
0.29%
+111.6%
VMW BuyVMware Inc$2,546,000
+172.3%
17,306
+124.3%
0.29%
+84.2%
KMB SellKimberly-Clark Corp$2,524,000
-12.1%
23,962
-8.1%
0.29%
-40.3%
GILD BuyGilead Sciences Inc$2,468,000
+108.3%
34,837
+121.7%
0.28%
+41.0%
XLE BuySPDR S&P Energy Select Sector ETFetf$2,445,0002,460
+81900.0%
0.28%
NVDA BuyNVIDIA Corp$2,428,000
+180.0%
10,251
+173.7%
0.28%
+90.4%
JLL BuyJones Lang LaSalle Inc$2,399,000
+180.3%
14,452
+194.8%
0.28%
+91.0%
KORS BuyMichael Kors Holdings Ltd$2,384,000
+152.3%
35,793
+135.7%
0.27%
+71.7%
CIT BuyCIT Group Inc$2,291,000
+179.0%
45,466
+185.4%
0.26%
+89.9%
AVT BuyAvnet Inc.$2,292,000
+159.3%
53,438
+152.4%
0.26%
+75.8%
MAN BuyManpowerGroup Inc.$2,273,000
+74.4%
26,413
+133.3%
0.26%
+18.2%
OXY SellOccidental Petroleum Corp$2,186,000
+17.6%
26,124
-8.3%
0.25%
-20.1%
DUK SellDuke Energy Corp$2,152,000
-6.6%
27,214
-8.5%
0.25%
-36.6%
RTN SellRaytheon Co$2,125,000
-18.5%
10,998
-9.1%
0.24%
-44.6%
HFC BuyHollyFrontier Corp$2,088,000
+175.8%
30,503
+103.6%
0.24%
+86.7%
ETN BuyEaton Corp PLC$2,058,000
+62.0%
27,530
+73.2%
0.24%
+10.3%
ACM BuyAECOM$2,045,000
+105.5%
61,918
+121.8%
0.23%
+39.3%
SYF BuySynchrony Financial$2,012,000
+133.7%
60,285
+134.9%
0.23%
+58.6%
ADI SellAnalog Devices Inc$1,994,000
-3.3%
20,790
-8.1%
0.23%
-34.5%
PAYX SellPaychex Inc$1,979,000
+3.0%
28,956
-7.2%
0.23%
-29.9%
MCO BuyMoody's Corp$1,968,000
+12200.0%
11,539
+12046.3%
0.22%
+7400.0%
PBF BuyPBF Energy Inc$1,932,000
+165.0%
46,098
+119.8%
0.22%
+79.7%
CA BuyCA Inc$1,863,000
+133.2%
52,264
+121.9%
0.21%
+57.8%
RLGY BuyRealogy Holdings Corp$1,856,000
+146.8%
81,390
+194.7%
0.21%
+66.9%
SC BuySantander Consumer USA Holdings Inc.$1,801,000
+183.2%
94,321
+141.6%
0.21%
+92.5%
DPS BuyDr Pepper Snapple Group Inc$1,801,000
+71.5%
14,761
+66.4%
0.21%
+16.4%
WBA SellWalgreens Boots Alliance Inc$1,762,000
-14.8%
29,364
-7.0%
0.20%
-42.1%
SPGI BuyS&P Global Inc$1,755,000
+278.2%
8,610
+254.2%
0.20%
+157.7%
ALGN BuyAlign Technology Inc$1,746,000
+236.4%
5,102
+147.0%
0.20%
+129.9%
ITW SellIllinois Tool Works Inc$1,721,000
-18.6%
12,420
-7.9%
0.20%
-44.7%
PX SellPraxair Inc$1,708,000
-1.4%
10,800
-9.9%
0.20%
-33.2%
CACC BuyCredit Acceptance Corp$1,679,000
+141.9%
4,752
+126.3%
0.19%
+64.1%
IPGP BuyIPG Photonics Corp$1,675,000
+105.8%
7,595
+117.5%
0.19%
+40.1%
GD SellGeneral Dynamics Corp$1,636,000
-23.7%
8,779
-9.5%
0.19%
-48.2%
SO SellSouthern Co/The$1,607,000
-1.7%
34,676
-5.2%
0.18%
-33.3%
ISRG BuyIntuitive Surgical Inc$1,604,000
+149.8%
3,351
+116.3%
0.18%
+70.4%
ESRX BuyExpress Scripts Holding Co.$1,598,000
+171.3%
20,700
+142.7%
0.18%
+84.8%
R BuyRyder System Inc$1,601,000
+114.6%
22,277
+116.6%
0.18%
+45.2%
MPC BuyMarathon Petroleum Corp$1,563,000
+222.9%
22,271
+237.3%
0.18%
+118.3%
HST SellHost Hotels & Resorts Increit$1,553,000
+3.5%
73,710
-8.5%
0.18%
-29.6%
TSS BuyTotal System Services Inc$1,545,000
+101.7%
18,280
+105.1%
0.18%
+37.2%
URI BuyUnited Rentals Inc$1,492,000
+117.8%
10,113
+153.1%
0.17%
+48.7%
CLR BuyContinental Resources Inc.$1,498,000
+262.7%
23,158
+231.2%
0.17%
+144.3%
TRN BuyTrinity Industries Inc$1,489,000
+260.5%
43,441
+243.2%
0.17%
+142.9%
ON BuyON Semiconductor Corp$1,473,000
+104.9%
66,245
+124.9%
0.17%
+39.7%
ANSS BuyANSYS Inc.$1,452,000
+131.2%
8,339
+108.4%
0.17%
+56.6%
APD SellAir Products & Chemicals Inc$1,430,000
-11.9%
9,180
-10.0%
0.16%
-40.1%
HUM BuyHumana Inc$1,434,000
+302.8%
4,816
+263.5%
0.16%
+173.3%
CBRE BuyCBRE Group Inc$1,419,000
+194.4%
29,717
+191.0%
0.16%
+100.0%
WM SellWaste Management Inc$1,416,000
-11.8%
17,414
-8.7%
0.16%
-40.0%
AEP SellAmerican Electric Power Co Inc$1,395,000
-7.7%
20,137
-8.7%
0.16%
-37.3%
NFLX BuyNetflix Inc$1,394,000
+348.2%
3,560
+238.4%
0.16%
+207.7%
FLT BuyFleetCor Technologies Inc$1,394,000
+136.3%
6,614
+127.0%
0.16%
+61.6%
BFB BuyBrown-Forman Corp$1,391,000
+97.3%
28,366
+119.0%
0.16%
+33.6%
LM BuyLegg Mason Inc$1,379,000
+91.8%
39,729
+124.7%
0.16%
+30.6%
VFC SellVF Corp$1,357,000
-0.9%
16,646
-9.5%
0.16%
-32.9%
D SellDominion Energy Inc$1,354,000
-9.2%
19,857
-10.3%
0.16%
-38.2%
ANET BuyArista Networks Inc$1,351,000
+111.4%
5,248
+110.5%
0.16%
+43.5%
PEG SellPublic Service Enterprise Grou$1,272,000
-1.4%
23,501
-8.4%
0.15%
-32.7%
BLK BuyBlackRock Inc$1,277,000
+199.1%
2,561
+223.8%
0.15%
+102.8%
COP BuyConocoPhillips$1,274,000
+287.2%
18,300
+231.8%
0.15%
+165.5%
HP BuyHelmerich & Payne Inc$1,238,000
+138.1%
19,418
+148.4%
0.14%
+61.4%
FHI BuyFederated Investors Inc$1,231,000
+55.0%
52,784
+121.2%
0.14%
+5.2%
FOX BuyTwenty-First Century Fox Inc.$1,211,000
+342.0%
24,585
+226.0%
0.14%
+202.2%
GIS SellGeneral Mills Inc$1,196,000
-9.5%
27,024
-7.8%
0.14%
-38.6%
LGFA BuyLions Gate Entertainment Corp.$1,168,000
+112.4%
47,069
+121.2%
0.13%
+44.1%
FAF BuyFirst American Financial Corp.$1,155,000
+141.1%
22,337
+173.6%
0.13%
+63.0%
CFG BuyCitizens Financial Group Inc$1,157,000
+105.9%
29,748
+122.2%
0.13%
+38.9%
GGP SellGGP Increit$1,125,000
-6.9%
55,061
-6.7%
0.13%
-36.8%
EXR SellExtra Space Storage Increit$1,104,000
+3.9%
11,059
-9.1%
0.13%
-29.6%
TEL SellTE Connectivity Ltd$1,094,000
-17.0%
12,150
-7.9%
0.12%
-43.7%
JKHY BuyJack Henry and Associates Inc.$1,038,000
+138.6%
7,963
+121.3%
0.12%
+63.0%
SYY SellSysco Corp$1,033,000
+5.3%
15,120
-7.6%
0.12%
-28.5%
DXC BuyDXC Technology Co$1,021,000
+96.3%
12,647
+144.7%
0.12%
+33.0%
ALL BuyThe Allstate Corp.$1,009,000
+100.2%
11,059
+108.2%
0.12%
+35.3%
G BuyGenpact Ltd$1,000,000
+93.4%
34,567
+113.7%
0.11%
+31.0%
VNO SellVornado Realty Trustreit$997,000
+5.3%
13,491
-4.1%
0.11%
-28.8%
CMI SellCummins Inc$988,000
-23.3%
7,434
-6.4%
0.11%
-47.9%
WEC SellWEC Energy Group Inc$989,000
-6.6%
15,292
-9.4%
0.11%
-36.5%
ED SellConsolidated Edison Inc$954,000
-12.3%
12,238
-12.2%
0.11%
-40.4%
CLX SellClorox Co/The$949,000
-6.6%
7,020
-8.0%
0.11%
-36.3%
XEL SellXcel Energy Inc$944,000
-9.8%
20,655
-10.2%
0.11%
-38.6%
MXIM SellMaxim Integrated Products Inc$934,000
-10.9%
15,930
-8.5%
0.11%
-39.5%
CNC BuyCentene Corp$928,000
+182.9%
7,524
+147.9%
0.11%
+92.7%
GPC SellGenuine Parts Co$917,000
-6.5%
9,990
-8.5%
0.10%
-36.4%
OMC SellOmnicom Group Inc$887,000
+0.7%
11,645
-3.9%
0.10%
-31.1%
UTHR BuyUnited Therapeutics Corp$886,000
+217.6%
7,816
+214.8%
0.10%
+114.9%
PPL SellPPL Corp$881,000
-6.8%
30,844
-7.7%
0.10%
-36.5%
OC BuyOwens Corning$870,000
+64.2%
13,722
+105.4%
0.10%
+12.4%
PCG SellPG&E Corp$870,000
-6.9%
20,433
-4.1%
0.10%
-36.3%
MTCH BuyMatch Group Inc.$875,000
+123.8%
22,585
+156.4%
0.10%
+51.5%
AFL BuyAflac Inc$869,000
+189.7%
20,193
+195.6%
0.10%
+94.1%
QEP BuyQEP Resources Inc$865,000
+182.7%
70,585
+125.9%
0.10%
+90.4%
FAST BuyFastenal Co$852,000
-2.1%
17,703
+11.1%
0.10%
-33.3%
BR BuyBroadridge Financial Solutions$845,000
+29.0%
7,334
+22.6%
0.10%
-11.8%
ALLY BuyAlly Financial Inc$850,000
+103.3%
32,324
+109.6%
0.10%
+38.6%
XLNX SellXilinx Inc$849,000
-18.7%
13,013
-10.0%
0.10%
-44.9%
EIX SellEdison International$825,000
-7.5%
13,043
-6.9%
0.09%
-37.3%
CCL SellCarnival Corp$810,000
-19.2%
14,127
-7.6%
0.09%
-45.0%
NTAP BuyNetApp Inc$791,000
+194.1%
10,078
+130.7%
0.09%
+102.2%
BEN SellFranklin Resources Inc$783,000
-14.1%
24,436
-6.8%
0.09%
-41.6%
RF BuyRegions Financial Corp$790,000
+202.7%
44,471
+216.6%
0.09%
+104.5%
AJG SellArthur J Gallagher & Co$776,000
-13.0%
11,880
-8.5%
0.09%
-40.7%
TCF BuyTCF Financial Corp$775,000
+150.0%
31,457
+131.8%
0.09%
+71.2%
ES SellEversource Energy$751,000
-0.7%
12,806
-0.2%
0.09%
-32.3%
JEF NewJefferies Financial Group Inc.$745,00032,743
+100.0%
0.08%
RL BuyRalph Lauren Corp$735,000
+157.0%
5,850
+128.3%
0.08%
+75.0%
AWI BuyArmstrong World Industries Inc$729,000
+131.4%
11,506
+106.4%
0.08%
+56.6%
X BuyUnited States Steel Corp$726,000
+193.9%
20,943
+197.9%
0.08%
+97.6%
LPT SellLiberty Property Trustreit$709,000
+2.0%
16,002
-8.2%
0.08%
-30.8%
K SellKellogg Co$709,000
+2.6%
10,156
-4.8%
0.08%
-30.2%
MAC BuyMacerich Co/Thereit$699,000
+4.5%
12,303
+2.8%
0.08%
-29.2%
FRT SellFederal Realty Investment Trusreit$701,000
+3.7%
5,538
-4.9%
0.08%
-29.8%
BBY BuyBest Buy Co Inc$691,000
+118.0%
9,269
+106.6%
0.08%
+49.1%
PNC BuyThe PNC Financial Services Group Inc.$683,000
+2429.6%
5,056
+2647.8%
0.08%
+1460.0%
GPS BuyGap Inc/The$680,000
+128.2%
20,991
+117.9%
0.08%
+56.0%
BBBY BuyBed Bath & Beyond Inc$679,000
+6072.7%
34,086
+5397.7%
0.08%
+3800.0%
DTE SellDTE Energy Co$682,000
-6.2%
6,583
-5.4%
0.08%
-36.6%
DRE SellDuke Realty Corpreit$674,000
+0.9%
23,220
-7.8%
0.08%
-31.9%
MANH BuyManhattan Associates Inc$670,000
+155.7%
14,238
+127.8%
0.08%
+75.0%
AA BuyAlcoa Corp$653,000
+143.7%
13,953
+134.3%
0.08%
+66.7%
DRI SellDarden Restaurants Inc$651,000
+12.6%
6,078
-10.4%
0.08%
-22.7%
IAC BuyIAC/InterActiveCorp$643,000
+104.8%
4,220
+106.3%
0.07%
+39.6%
NEM BuyNewmont Mining Corp$647,000
+127.0%
17,152
+135.4%
0.07%
+54.2%
CNDT BuyConduent Inc$640,000
+4471.4%
35,200
+4857.7%
0.07%
+3550.0%
HSY SellHershey Co/The$628,000
-13.5%
6,750
-7.9%
0.07%
-41.0%
AEE SellAmeren Corp$633,000
-2.6%
10,399
-9.2%
0.07%
-34.5%
REG SellRegency Centers Corpreit$627,000
+0.2%
10,103
-4.7%
0.07%
-31.4%
GRMN SellGarmin Ltd$615,000
-4.8%
10,089
-7.8%
0.07%
-35.8%
ETR SellEntergy Corp$608,000
-7.5%
7,526
-9.6%
0.07%
-36.9%
RE SellEverest Re Group Ltd$604,000
-16.5%
2,625
-7.3%
0.07%
-43.4%
MUSA BuyMurphy USA Inc$605,000
+126.6%
8,139
+120.9%
0.07%
+53.3%
MNST BuyMonster Beverage Corp.$594,000
+109.9%
10,373
+108.6%
0.07%
+41.7%
MKC SellMcCormick & Co Inc/MD$584,000
-2.0%
5,033
-10.2%
0.07%
-33.0%
ROK SellRockwell Automation Inc$583,000
-11.1%
3,510
-6.8%
0.07%
-39.6%
FE SellFirstEnergy Corp$573,000
-6.7%
15,945
-11.7%
0.07%
-35.9%
BAC NewBank of America Corp$579,00020,578
+100.0%
0.07%
HRL SellHormel Foods Corp$565,000
-3.7%
15,198
-10.9%
0.06%
-34.3%
CBOE BuyCboe Global Markets Inc$566,000
+115.2%
5,444
+136.0%
0.06%
+47.7%
PCAR BuyPACCAR Inc$571,000
+109.2%
9,229
+123.4%
0.06%
+41.3%
ABC BuyAmerisourceBergen Corp.$552,000
+118.2%
6,479
+121.2%
0.06%
+46.5%
WCC BuyWESCO International Inc$546,000
+110.0%
9,571
+128.7%
0.06%
+40.9%
SWK SellStanley Black & Decker Inc$538,000
-20.6%
4,050
-8.5%
0.06%
-45.6%
DOX SellAmdocs Ltd$522,000
-1.7%
7,884
-0.9%
0.06%
-32.6%
SJM BuyJM Smucker Co/The$520,000
+16.1%
4,837
+34.7%
0.06%
-20.0%
M NewMacy's Inc$528,00014,117
+100.0%
0.06%
CNP SellCenterPoint Energy Inc$524,000
-4.0%
18,903
-5.0%
0.06%
-34.8%
PPC BuyPilgrim's Pride Corp.$518,000
+81.1%
25,709
+121.2%
0.06%
+22.9%
FLR BuyFluor Corp.$518,000
+88.4%
10,629
+121.2%
0.06%
+28.3%
EW NewEdwards Lifesciences Corp.$502,0003,449
+100.0%
0.06%
OLED BuyUniversal Display Corp$499,000
+94.2%
5,817
+128.8%
0.06%
+32.6%
TIF SellTiffany & Co$484,000
+26.7%
3,677
-5.7%
0.06%
-14.1%
CHD SellChurch & Dwight Co Inc$470,000
-0.8%
8,838
-6.7%
0.05%
-32.5%
WRI SellWeingarten Realty Investorsreit$461,000
+9.2%
14,969
-0.4%
0.05%
-25.4%
CMS SellCMS Energy Corp$457,000
-6.2%
9,668
-9.9%
0.05%
-36.6%
HPE BuyHewlett Packard Enterprise Co$445,000
+8800.0%
30,454
+10974.2%
0.05%
+5000.0%
AWK SellAmerican Water Works Co Inc$438,000
-10.4%
5,130
-13.5%
0.05%
-39.0%
HLF BuyHerbalife Nutrition Ltd$440,000
+4300.0%
8,200
+8813.0%
0.05%
+2400.0%
RSG SellRepublic Services Inc$432,000
-7.9%
6,319
-10.7%
0.05%
-38.0%
HAS SellHasbro Inc$427,000
-0.9%
4,620
-9.4%
0.05%
-32.9%
EXPD SellExpeditors International of Wa$418,000
+12.1%
5,721
-3.0%
0.05%
-23.8%
EMN BuyEastman Chemical Co$403,000
+6616.7%
4,032
+6733.9%
0.05%
+4500.0%
CPB BuyCampbell Soup Co$401,000
-4.8%
9,873
+1.6%
0.05%
-35.2%
SNA BuySnap-on Inc$391,000
+12.4%
2,437
+3.3%
0.04%
-23.7%
IFF SellIFF$393,000
-17.4%
3,176
-8.5%
0.04%
-43.8%
LNT SellAlliant Energy Corp$384,000
-1.5%
9,059
-5.3%
0.04%
-33.3%
LEG SellLeggett & Platt Inc$360,000
-7.0%
8,068
-8.0%
0.04%
-36.9%
PNW SellPinnacle West Capital Corp$360,000
-2.7%
4,466
-3.6%
0.04%
-33.9%
NLSN BuyNielsen Holdings PLC$350,000
+7.4%
11,331
+10.8%
0.04%
-27.3%
RHI SellRobert Half International Inc$337,000
+9.8%
5,179
-2.5%
0.04%
-25.0%
LEA NewLear Corp$327,0001,763
+100.0%
0.04%
REGN BuyRegeneron Pharmaceuticals Inc$326,000
+831.4%
942
+705.1%
0.04%
+516.7%
NRG NewNRG Energy Inc$315,00010,272
+100.0%
0.04%
ORLY NewO'Reilly Automotive Inc.$293,0001,071
+100.0%
0.03%
CME BuyCME Group Inc$289,000
+970.4%
1,769
+916.7%
0.03%
+560.0%
IPG SellInterpublic Group of Cos Inc/T$288,000
-8.0%
12,326
-9.3%
0.03%
-37.7%
HPT SellHospitality Properties Trustreit$291,000
-2.0%
10,171
-13.3%
0.03%
-34.0%
FITB NewFifth Third Bancorp$289,00010,052
+100.0%
0.03%
FNF BuyFNF Grouptracking stk$289,000
+725.7%
7,690
+713.8%
0.03%
+450.0%
AVY SellAvery Dennison Corp$276,000
-20.2%
2,700
-17.3%
0.03%
-44.8%
VRTX NewVertex Pharmaceuticals Inc.$277,0001,627
+100.0%
0.03%
COL NewRockwell Collins Inc.$270,0002,005
+100.0%
0.03%
IBKR NewInteractive Brokers Group Inc.$266,0004,134
+100.0%
0.03%
BKNG NewBooking Holdings Inc.$264,000130
+100.0%
0.03%
FANG BuyDiamondback Energy Inc$262,000
+718.8%
1,988
+708.1%
0.03%
+500.0%
DKS NewDick's Sporting Goods Inc$250,0007,100
+100.0%
0.03%
LB BuyL Brands Inc$249,000
-2.7%
6,750
+1.9%
0.03%
-34.9%
MNKKQ NewMallinckrodt PLC$249,00013,364
+100.0%
0.03%
STI NewSunTrust Banks Inc.$232,0003,512
+100.0%
0.03%
SSNC NewSS&C Technologies Holdings Inc.$240,0004,632
+100.0%
0.03%
FL BuyFoot Locker Inc$204,000
+63.2%
3,880
+45.6%
0.02%
+9.5%
GNTX SellGentex Corp$193,000
-8.5%
8,370
-8.5%
0.02%
-38.9%
SCG SellSCANA Corp$187,000
-3.1%
4,860
-5.2%
0.02%
-36.4%
LULU NewLululemon Athletica Inc$187,0001,498
+100.0%
0.02%
BMS BuyBemis Co Inc$171,000
+11.0%
4,047
+14.5%
0.02%
-23.1%
APC NewAnadarko Petroleum Corp$171,0002,333
+100.0%
0.02%
CPRT NewCopart Inc$171,0003,024
+100.0%
0.02%
CTSH BuyCognizant Technology Solutions$172,000
+514.3%
2,168
+539.5%
0.02%
+300.0%
FCX NewFreeport McMoRan Inc.$167,0009,691
+100.0%
0.02%
PGR BuyProgressive Corp/The$157,000
+423.3%
2,645
+429.0%
0.02%
+260.0%
F NewFord Motor Co$153,00013,841
+100.0%
0.02%
IQV NewIQVIA Holdings Inc.$145,0001,457
+100.0%
0.02%
AGR SellAvangrid Inc$143,000
-5.3%
2,700
-8.5%
0.02%
-36.0%
RS NewReliance Steel and Aluminum Co.$138,0001,573
+100.0%
0.02%
SCCO NewSouthern Copper Corp.$122,0002,598
+100.0%
0.01%
PRSP NewPerspecta Inc.$124,0006,052
+100.0%
0.01%
BTAL BuyAGFiQ Hedged Dividend Income Fundetf$116,000
+582.4%
5,786
+570.5%
0.01%
+333.3%
ALE BuyALLETE Inc$94,000
+9300.0%
1,198
+6555.6%
0.01%
DECK BuyDeckers Outdoor Corp$95,000
+156.8%
822
+106.0%
0.01%
+83.3%
AEO BuyAmerican Eagle Outfitters Inc$95,000
+533.3%
3,944
+423.8%
0.01%
+266.7%
SRC BuySpirit Realty Capital Increit$94,000
+203.2%
11,565
+203.1%
0.01%
+120.0%
HAE BuyHaemonetics Corp$94,000
+91.8%
1,036
+64.2%
0.01%
+37.5%
URBN BuyUrban Outfitters Inc$97,000
+136.6%
2,083
+101.3%
0.01%
+57.1%
NYT BuyNew York Times Co/The$94,000
+25.3%
3,646
+12.6%
0.01%
-15.4%
CHE BuyChemed Corp$94,000
+141.0%
294
+133.3%
0.01%
+57.1%
FTNT BuyFortinet Inc$77,000
+92.5%
1,204
+67.2%
0.01%
+28.6%
HEI BuyHEICO Corp$75,000
+127.3%
1,021
+173.7%
0.01%
+50.0%
BURL NewBurlington Stores Inc$75,000499
+100.0%
0.01%
DG BuyDollar General Corp$75,000
+102.7%
760
+96.4%
0.01%
+50.0%
SFLY NewShutterfly Inc$75,000840
+100.0%
0.01%
HRS BuyHarris Corp$75,000
+5.6%
515
+9.1%
0.01%
-25.0%
GRUB SellGrubHub Inc$76,000
+5.6%
721
-3.5%
0.01%
-25.0%
CNK BuyCinemark Holdings Inc$83,000
+144.1%
2,300
+163.2%
0.01%
+50.0%
JBHT BuyJB Hunt Transport Services Inc$75,000
+108.3%
618
+102.0%
0.01%
+50.0%
TRU SellTransUnion$76,000
-3.8%
1,046
-12.5%
0.01%
-30.8%
STOR BuySTORE Capital Corpreit$76,000
+100.0%
2,756
+79.1%
0.01%
+50.0%
PANW NewPalo Alto Networks Inc$76,000364
+100.0%
0.01%
EHC BuyEncompass Health Corp$76,000
+26.7%
1,108
+15.8%
0.01%
-10.0%
TWTR SellTwitter Inc$75,000
+5.6%
1,719
-25.4%
0.01%
-25.0%
WP BuyWorldpay Inc$76,000
+105.4%
918
+104.0%
0.01%
+50.0%
BWXT BuyBWX Technologies Inc$76,000
+7.0%
1,204
+13.6%
0.01%
-25.0%
CUBE BuyCubeSmartreit$75,000
+120.6%
2,337
+105.0%
0.01%
+50.0%
POR BuyPortland General Electric Co$81,000
+3950.0%
1,870
+5094.4%
0.01%
PSX SellPhillips 66$74,000
-3.9%
666
-0.6%
0.01%
-38.5%
MPW SellMedical Properties Trust Increit$70,000
+6.1%
4,950
-3.5%
0.01%
-27.3%
STWD  Starwood Property Trust Increit$70,000
+4.5%
3,2040.0%0.01%
-27.3%
NLY BuyAnnaly Capital Management Increit$67,000
+6.3%
6,371
+4.4%
0.01%
-27.3%
TRGP SellTarga Resources Corp$63,000
+1.6%
1,285
-2.1%
0.01%
-30.0%
SR NewSpire Inc$58,000802
+100.0%
0.01%
VMI BuyValmont Industries Inc$57,000
+612.5%
377
+550.0%
0.01%
+600.0%
NJR NewNew Jersey Resources Corp$57,0001,249
+100.0%
0.01%
HR BuyHealthcare Realty Trust Increit$58,000
+38.1%
1,995
+30.1%
0.01%0.0%
SNH SellSenior Housing Properties Trusreit$63,000
+8.6%
3,443
-6.3%
0.01%
-30.0%
NHI BuyNational Health Investors Increit$57,000
+21.3%
767
+12.0%
0.01%
-12.5%
OGE SellOGE Energy Corp$62,000
-8.8%
1,770
-14.2%
0.01%
-36.4%
RPAI BuyRetail Properties of America Ireit$57,000
+612.5%
4,442
+577.1%
0.01%
+600.0%
OHI SellOmega Healthcare Investors Increit$63,000
+3.3%
2,002
-13.3%
0.01%
-30.0%
KIM NewKimco Realty Corpreit$61,0003,658
+100.0%
0.01%
OFC BuyCorporate Office Properties Trreit$59,000
+637.5%
2,039
+566.3%
0.01%
+600.0%
CACI BuyCACI International Inc$65,000
+364.3%
378
+302.1%
0.01%
+250.0%
MD BuyMEDNAX Inc$61,000
+916.7%
1,407
+927.0%
0.01%
+600.0%
PGRE NewParamount Group Increit$58,0003,751
+100.0%
0.01%
AES NewAES Corp/VA$63,0004,865
+100.0%
0.01%
ELLI NewEllie Mae Inc$59,000562
+100.0%
0.01%
WELL BuyWelltower Increit$63,000
+103.2%
998
+78.9%
0.01%
+40.0%
DOC BuyPhysicians Realty Trustreit$57,000
+612.5%
3,625
+593.1%
0.01%
+600.0%
LGND BuyLigand Pharmaceuticals Inc$57,000
+50.0%
267
+9.9%
0.01%
+16.7%
VER NewVEREIT Increit$63,0008,391
+100.0%
0.01%
MIC BuyMacquarie Infrastructure Corp$64,000
+357.1%
1,489
+318.3%
0.01%
+250.0%
WLL NewWhiting Petroleum Corp$58,0001,119
+100.0%
0.01%
SKX BuySkechers U.S.A. Inc$59,000
+11.3%
1,917
+2.9%
0.01%
-22.2%
JWA BuyJohn Wiley & Sons Inc$57,000
+23.9%
902
+28.3%
0.01%
-12.5%
ACHC NewAcadia Healthcare Co Inc$64,0001,526
+100.0%
0.01%
NI NewNiSource Inc$64,0002,385
+100.0%
0.01%
NWE NewNorthWestern Corp$64,0001,092
+100.0%
0.01%
TCO NewTaubman Centers Increit$58,000978
+100.0%
0.01%
NUVA NewNuVasive Inc$56,0001,079
+100.0%
0.01%
FFIN NewFirst Financial Bankshares Inc$54,0001,052
+100.0%
0.01%
ATI BuyAllegheny Technologies Inc$52,000
+420.0%
2,063
+427.6%
0.01%
+200.0%
CREE BuyCree Inc$56,000
+522.2%
1,282
+477.5%
0.01%
+200.0%
FLO SellFlowers Foods Inc$56,000
-27.3%
2,706
-21.0%
0.01%
-53.8%
CAR NewAvis Budget Group Inc$54,0001,669
+100.0%
0.01%
MSM BuyMSC Industrial Direct Co Inc$56,000
+600.0%
671
+680.2%
0.01%
+500.0%
KMPR SellKemper Corp$53,000
-3.6%
704
-11.7%
0.01%
-33.3%
AGIO BuyAgios Pharmaceuticals Inc$54,000
+2600.0%
635
+2923.8%
0.01%
YELP NewYelp Inc$54,0001,377
+100.0%
0.01%
CIM BuyChimera Investment Corpreit$49,000
+32.4%
2,587
+23.8%
0.01%0.0%
LITE BuyLumentum Holdings Inc$54,000
+25.6%
988
+33.3%
0.01%
-14.3%
VC NewVisteon Corp$52,000413
+100.0%
0.01%
NUS BuyNu Skin Enterprises Inc$53,000
+488.9%
678
+465.0%
0.01%
+200.0%
GNRC BuyGenerac Holdings Inc$54,000
+575.0%
1,048
+509.3%
0.01%
+500.0%
SFM BuySprouts Farmers Market Inc$56,000
+33.3%
2,526
+46.8%
0.01%
-14.3%
VSH NewVishay Intertechnology Inc$43,0001,781
+100.0%
0.01%
BLL NewBall Corp$40,0001,098
+100.0%
0.01%
BGCP SellBGC Partners Inc$41,000
-39.7%
3,554
-29.8%
0.01%
-54.5%
SMTC NewSemtech Corp$40,000837
+100.0%
0.01%
SHW SellSherwin-Williams Co/The$40,000
-25.9%
99
-32.2%
0.01%
-44.4%
FISV BuyFiserv Inc$40,000
+185.7%
531
+157.8%
0.01%
+150.0%
SWKS BuySkyworks Solutions Inc$44,000
+41.9%
463
+39.0%
0.01%0.0%
SON NewSonoco Products Co$45,000852
+100.0%
0.01%
SAVE NewSpirit Airlines Inc$45,0001,209
+100.0%
0.01%
SYMC NewSymantec Corp$40,0001,908
+100.0%
0.01%
FCEA BuyForest City Realty Trust Increit$40,000
+14.3%
1,728
+0.5%
0.01%
-16.7%
ULTI BuyUltimate Software Group Inc/Th$40,000
+25.0%
153
+18.6%
0.01%0.0%
AGNC BuyAGNC Investment Corpreit$45,000
+4.7%
2,385
+3.5%
0.01%
-28.6%
HI BuyHillenbrand Inc$40,000
+5.3%
837
+2.2%
0.01%
-16.7%
COMM NewCommScope Holding Co Inc$45,0001,526
+100.0%
0.01%
HUBB BuyHubbell Inc$40,000
+37.9%
369
+32.3%
0.01%0.0%
ZAYO BuyZayo Group Holdings Inc$40,000
+207.7%
1,071
+201.7%
0.01%
+150.0%
EBAY BuyeBay Inc$40,000
+122.2%
1,080
+126.9%
0.01%
+66.7%
DXCM BuyDexCom Inc$41,000
+1266.7%
414
+800.0%
0.01%
+400.0%
IRM BuyIron Mountain Increit$40,000
+17.6%
1,125
+12.3%
0.01%
-16.7%
LQD BuyiShares iBoxx $ Investment Grade Corporate Bond ETFetf$45,000
+400.0%
389
+432.9%
0.01%
+150.0%
ALK BuyAlaska Air Group Inc$45,000
+1025.0%
737
+1033.8%
0.01%
+400.0%
JBL BuyJabil Inc$44,000
+4.8%
1,606
+4.1%
0.01%
-28.6%
JBLU BuyJetBlue Airways Corp$45,000
+32.4%
2,347
+35.8%
0.01%
-16.7%
WCG NewWellCare Health Plans Inc$40,000162
+100.0%
0.01%
KSU BuyKansas City Southern$44,000
+780.0%
418
+753.1%
0.01%
+400.0%
LH BuyLaboratory Corp of America Hol$44,000
+7.3%
246
+3.8%
0.01%
-28.6%
LSI SellLife Storage Increit$40,000
-2.4%
405
-13.5%
0.01%
-28.6%
MDU NewMDU Resources Group Inc$40,0001,368
+100.0%
0.01%
EQC NewEquity Commonwealthreit$40,0001,251
+100.0%
0.01%
MSGS SellMadison Square Garden Co/The$40,000
+5.3%
126
-20.8%
0.01%
-16.7%
MGLN NewMagellan Health Inc$40,000405
+100.0%
0.01%
MAT NewMattel Inc$40,0002,394
+100.0%
0.01%
VOYA NewVoya Financial Inc$40,000852
+100.0%
0.01%
NAVI NewNavient Corp$45,0003,449
+100.0%
0.01%
NWL BuyNewell Brands Inc$46,000
+820.0%
1,742
+936.9%
0.01%
+400.0%
CI BuyCigna Corp$45,000
+1025.0%
266
+923.1%
0.01%
+400.0%
CHRW BuyCH Robinson Worldwide Inc$40,000
+48.1%
468
+43.6%
0.01%0.0%
CBRL BuyCracker Barrel Old Country Sto$40,000
+344.4%
254
+370.4%
0.01%
+150.0%
VIAB BuyViacom Inc$43,000
+975.0%
1,479
+920.0%
0.01%
+400.0%
BFAM NewBright Horizons Family Solutio$40,000387
+100.0%
0.01%
VRSK BuyVerisk Analytics Inc$40,000
+66.7%
369
+57.0%
0.01%
+25.0%
LBTYK NewLiberty Global PLCtracking stk$40,0001,485
+100.0%
0.01%
VRSN SellVeriSign Inc$40,000
-46.7%
288
-54.8%
0.01%
-61.5%
HZNP NewHorizon Pharma Plc$42,0002,499
+100.0%
0.01%
BLKB BuyBlackbaud Inc$40,000
+37.9%
387
+29.4%
0.01%0.0%
VTR NewVentas Increit$40,000693
+100.0%
0.01%
QRVO BuyQorvo Inc$43,000
+13.2%
552
+6.6%
0.01%
-16.7%
RGLD BuyRoyal Gold Inc$41,000
+17.1%
423
+7.4%
0.01%
-16.7%
UHS BuyUniversal Health Services Inc$44,000
+1000.0%
396
+1177.4%
0.01%
+400.0%
SBRA NewSabra Health Care REIT Increit$48,0002,173
+100.0%
0.01%
UNIT NewUniti Group Increit$41,0002,004
+100.0%
0.01%
FDC BuyFirst Data Corp$40,000
+566.7%
1,872
+500.0%
0.01%
+400.0%
WPX NewWPX Energy Inc$37,0001,981
+100.0%
0.00%
STZ BuyConstellation Brands Inc$39,000
+62.5%
180
+68.2%
0.00%0.0%
ZION NewZions Bancorporation$35,000672
+100.0%
0.00%
AKAM NewAkamai Technologies Inc$36,000490
+100.0%
0.00%
ODFL SellOld Dominion Freight Line Inc$35,0000.0%238
-10.5%
0.00%
-33.3%
DOV BuyDover Corp$39,000
+18.2%
531
+47.5%
0.00%
-33.3%
SIRI NewSirius XM Holdings Inc$36,0005,278
+100.0%
0.00%
CF BuyCF Industries Holdings Inc$36,000
+63.6%
805
+41.2%
0.00%0.0%
FLIR NewFLIR Systems Inc$35,000686
+100.0%
0.00%
AXTA BuyAxalta Coating Systems Ltd$39,000
+5.4%
1,287
+9.2%
0.00%
-33.3%
BKU NewBankUnited Inc$36,000875
+100.0%
0.00%
DLTR NewDollar Tree Inc$38,000459
+100.0%
0.00%
UMPQ BuyUmpqua Holdings Corp$36,000
+33.3%
1,582
+36.6%
0.00%
-20.0%
ULTA NewUlta Beauty Inc$38,000162
+100.0%
0.00%
BG NewBunge Ltd$38,000558
+100.0%
0.00%
UDR BuyUDR Increit$39,000
+14.7%
1,044
+10.8%
0.00%
-33.3%
PPG NewPPG Industries Inc$39,000378
+100.0%
0.00%
FFIV NewF5 Networks Inc$39,000225
+100.0%
0.00%
PVH SellPVH Corp$35,000
-12.5%
238
-8.1%
0.00%
-42.9%
PTC NewPTC Inc$36,000378
+100.0%
0.00%
AIV BuyApartment Investment & Managemreit$39,000
+18.2%
927
+13.5%
0.00%
-33.3%
APTV BuyAptiv PLC$36,000
+1700.0%
392
+1963.2%
0.00%
ATVI BuyActivision Blizzard Inc$36,000
+63.6%
469
+44.8%
0.00%0.0%
TRIP NewTripAdvisor Inc$36,000644
+100.0%
0.00%
PAYC BuyPaycom Software Inc$37,000
+640.0%
364
+727.3%
0.00%
+300.0%
TDG NewTransDigm Group Inc$36,000105
+100.0%
0.00%
NOW BuyServiceNow Inc$37,000
+12.1%
210
+5.5%
0.00%
-33.3%
SERV NewServiceMaster Global Holdings$36,000602
+100.0%
0.00%
TXT NewTextron Inc$36,000546
+100.0%
0.00%
LAZ BuyLazard Ltd$36,000
-2.7%
742
+8.2%
0.00%
-33.3%
PII BuyPolaris Industries Inc$36,000
+3500.0%
294
+4100.0%
0.00%
IR BuyIngersoll-Rand PLC$39,000
+44.4%
432
+37.1%
0.00%
-20.0%
AXP BuyAmerican Express Co$36,000
+28.6%
364
+26.8%
0.00%
-20.0%
BLUE NewBluebird Bio Inc$35,000224
+100.0%
0.00%
PRI BuyPrimerica Inc$36,000
+20.0%
357
+12.3%
0.00%
-20.0%
SIVB NewSVB Financial Group$36,000126
+100.0%
0.00%
FCNCA NewFirst Citizens BancShares Inc/$37,00091
+100.0%
0.00%
THC NewTenet Healthcare Corp$37,0001,078
+100.0%
0.00%
PFPT NewProofpoint Inc$37,000315
+100.0%
0.00%
TDY BuyTeledyne Technologies Inc$36,000
+3500.0%
182
+2500.0%
0.00%
FSLR BuyFirst Solar Inc$36,000
+1700.0%
686
+1860.0%
0.00%
SCHW NewCharles Schwab Corp/The$35,000700
+100.0%
0.00%
VVV NewValvoline Inc$39,0001,818
+100.0%
0.00%
TPR SellTapestry Inc$39,000
-35.0%
837
-33.4%
0.00%
-60.0%
TTWO BuyTake-Two Interactive Software$36,000
+16.1%
301
+2.4%
0.00%
-20.0%
DATA SellTableau Software Inc$36,000
+12.5%
364
-4.7%
0.00%
-20.0%
AZPN NewAspen Technology Inc$36,000385
+100.0%
0.00%
RJF NewRaymond James Financial Inc$35,000399
+100.0%
0.00%
RYN NewRayonier Increit$37,000931
+100.0%
0.00%
AMTD  TD Ameritrade Holding Corp$35,000
-7.9%
6440.0%0.00%
-33.3%
O NewRealty Income Corpreit$39,000729
+100.0%
0.00%
RHT BuyRed Hat Inc$36,0000.0%266
+22.6%
0.00%
-33.3%
CSGP SellCoStar Group Inc$34,000
-5.6%
84
-13.4%
0.00%
-33.3%
KEYS NewKeysight Technologies Inc$36,000609
+100.0%
0.00%
ENTG BuyEntegris Inc$36,000
+1700.0%
1,057
+1722.4%
0.00%
LPLA SellLPL Financial Holdings Inc$36,000
+2.9%
553
-3.7%
0.00%
-33.3%
STLD BuySteel Dynamics Inc$35,000
+1650.0%
770
+1733.3%
0.00%
WBS NewWebster Financial Corp$36,000560
+100.0%
0.00%
LW BuyLamb Weston Holdings Inc$35,000
+9.4%
518
+5.9%
0.00%
-20.0%
XEC NewCimarex Energy Co$38,000387
+100.0%
0.00%
WEX NewWEX Inc$36,000189
+100.0%
0.00%
W SellWayfair Inc$35,000
+2.9%
301
-32.8%
0.00%
-33.3%
JPM BuyJPMorgan Chase & Co$36,000
+38.5%
343
+42.3%
0.00%0.0%
SQ NewSquare Inc$36,000581
+100.0%
0.00%
EPAM SellEPAM Systems Inc$35,000
-7.9%
287
-12.8%
0.00%
-33.3%
WSO  Watsco Inc$38,000
+5.6%
2160.0%0.00%
-33.3%
LFUS NewLittelfuse Inc$34,000154
+100.0%
0.00%
WTFC NewWintrust Financial Corp$36,000406
+100.0%
0.00%
EQIX BuyEquinix Increit$38,000
+52.0%
90
+55.2%
0.00%0.0%
RMD NewResMed Inc$36,000343
+100.0%
0.00%
SPLK BuySplunk Inc$36,000
+2.9%
364
+9.0%
0.00%
-33.3%
XPO BuyXPO Logistics Inc$35,000
+1650.0%
357
+1328.0%
0.00%
MSCI BuyMSCI Inc$36,000
+38.5%
217
+27.6%
0.00%0.0%
XYL SellXylem Inc/NY$36,000
-47.8%
539
-45.2%
0.00%
-66.7%
AGG BuyiShares Core U.S. Aggregate Bond ETFetf$32,000
+700.0%
300
+782.4%
0.00%
+300.0%
RVI NewRetail Value Increit$33,0001,000
+100.0%
0.00%
SPR BuySpirit AeroSystems Holdings In$35,000
+1650.0%
413
+1488.5%
0.00%
CTAS NewCintas Corp$37,000196
+100.0%
0.00%
CAT BuyCaterpillar Inc$36,000
+38.5%
266
+46.2%
0.00%0.0%
MRO NewMarathon Oil Corp$36,0001,701
+100.0%
0.00%
MKL NewMarkel Corp$39,00036
+100.0%
0.00%
ESS BuyEssex Property Trust Increit$38,000
+11.8%
162
+14.9%
0.00%
-33.3%
CRS NewCarpenter Technology Corp$36,000679
+100.0%
0.00%
MLM NewMartin Marietta Materials Inc$39,000171
+100.0%
0.00%
EVR SellEvercore Inc$36,000
-28.0%
336
-30.7%
0.00%
-50.0%
IDCC SellInterDigital Inc/PA$39,000
+2.6%
486
-3.6%
0.00%
-33.3%
CSL NewCarlisle Cos Inc$39,000360
+100.0%
0.00%
FIVE SellFive Below Inc$36,000
-50.0%
364
-64.1%
0.00%
-66.7%
VMC NewVulcan Materials Co$39,000306
+100.0%
0.00%
EXAS NewExact Sciences Corp$37,000595
+100.0%
0.00%
ILMN SellIllumina Inc$35,000
+9.4%
126
-5.3%
0.00%
-20.0%
ECL BuyEcolab Inc$39,000
+50.0%
279
+57.6%
0.00%0.0%
IDA SellIDACORP Inc$39,000
-11.4%
423
-10.8%
0.00%
-42.9%
CPT BuyCamden Property Trustreit$39,000
+14.7%
432
+8.0%
0.00%
-33.3%
YUM BuyYum! Brands Inc$39,000
+85.7%
504
+95.3%
0.00%0.0%
ITT NewITT Inc$36,000686
+100.0%
0.00%
COG BuyCabot Oil & Gas Corp$38,000
+22.6%
1,638
+26.9%
0.00%
-20.0%
MAA SellMid-America Apartment Communitreit$38,000
-2.6%
387
-8.5%
0.00%
-42.9%
EWBC BuyEast West Bancorp Inc$36,000
+1700.0%
546
+1922.2%
0.00%
ETFC NewE TRADE Financial Corp$35,000581
+100.0%
0.00%
CMA BuyComerica Inc$35,000
+1650.0%
392
+1468.0%
0.00%
CW NewCurtiss-Wright Corp$36,000301
+100.0%
0.00%
VST NewVistra Energy Corp$35,0001,519
+100.0%
0.00%
HXL NewHexcel Corp$36,000539
+100.0%
0.00%
NDAQ NewNasdaq Inc$35,000392
+100.0%
0.00%
NNN NewNational Retail Properties Increit$39,000891
+100.0%
0.00%
ROST NewRoss Stores Inc$36,000420
+100.0%
0.00%
NKTR BuyNektar Therapeutics$35,000
+12.9%
735
+101.9%
0.00%
-20.0%
HTA BuyHealthcare Trust of America Inreit$39,000
+21.9%
1,458
+14.1%
0.00%
-20.0%
NBIX SellNeurocrine Biosciences Inc$36,000
-45.5%
364
-54.0%
0.00%
-63.6%
ZBRA NewZebra Technologies Corp$37,000252
+100.0%
0.00%
COTY SellCoty Inc$39,000
-22.0%
2,790
-10.0%
0.00%
-50.0%
THG SellHanover Insurance Group Inc/Th$36,000
-7.7%
301
-12.2%
0.00%
-42.9%
NEU BuyNewMarket Corp$39,000
+457.1%
99
+421.1%
0.00%
+300.0%
HCP NewHCP Increit$39,0001,521
+100.0%
0.00%
HCA BuyHCA Healthcare Inc$39,000
+11.4%
378
+7.1%
0.00%
-33.3%
NDSN NewNordson Corp$39,000306
+100.0%
0.00%
NOC SellNorthrop Grumman Corp$39,000
-26.4%
126
-25.9%
0.00%
-55.6%
GPK SellGraphic Packaging Holding Co$39,000
-15.2%
2,691
-18.2%
0.00%
-50.0%
LOPE SellGrand Canyon Education Inc$37,000
-5.1%
322
-14.8%
0.00%
-42.9%
HYG BuyIshares iBoxx $ High Yield Corporate Bond ETFetf$23,000
+475.0%
266
+421.6%
0.00%
+200.0%
ANDX BuyAndeavor Logistics LPmlp$23,0000.0%546
+3.8%
0.00%
-25.0%
MFA SellMFA Financial Increit$23,000
-37.8%
2,933
-39.9%
0.00%
-50.0%
WPC NewWP Carey Increit$23,000348
+100.0%
0.00%
KMT NewKennametal Inc$23,000643
+100.0%
0.00%
RDN NewRadian Group Inc$24,0001,454
+100.0%
0.00%
NUAN NewNuance Communications Inc$24,0001,720
+100.0%
0.00%
ARES NewAres Management LP$23,0001,108
+100.0%
0.00%
ETP NewEnergy Transfer Partners LPmlp$23,0001,208
+100.0%
0.00%
RPV NewInvesco S&P 500 Pure Value ETFetf$22,000335
+100.0%
0.00%
RRC NewRange Resources Corp$24,0001,434
+100.0%
0.00%
GM NewGeneral Motors Co$29,000745
+100.0%
0.00%
OAK  Oaktree Capital Group LLCmlp$24,000
+4.3%
5800.0%0.00%
-25.0%
SIX SellSix Flags Entertainment Corp$23,0000.0%328
-9.4%
0.00%
-25.0%
WU SellWestern Union Co/The$23,000
-8.0%
1,130
-11.4%
0.00%
-25.0%
DCP SellDCP Midstream LPmlp$23,000
-4.2%
584
-12.6%
0.00%
-25.0%
ORI  Old Republic International Cor$28,0000.0%1,4090.0%0.00%
-40.0%
ET SellEnergy Transfer Equity LPmlp$23,0000.0%1,328
-5.4%
0.00%
-25.0%
TEN NewTenneco Inc$22,000505
+100.0%
0.00%
UFS BuyDomtar Corp$23,000
+76.9%
478
+71.9%
0.00%
+50.0%
POST NewPost Holdings Inc$25,000291
+100.0%
0.00%
IP BuyInternational Paper Co$27,000
+42.1%
521
+40.8%
0.00%0.0%
USMV BuyiShares Edge MSCI Minimum Volatility USA ETFetf$30,000
+2900.0%
567
+3950.0%
0.00%
OKE SellONEOK Inc$23,000
-17.9%
330
-27.3%
0.00%
-40.0%
ARRS NewARRIS International PLC$22,000862
+100.0%
0.00%
HRB SellH&R Block Inc$22,000
-65.1%
926
-60.7%
0.00%
-72.7%
DAN BuyDana Inc$22,000
+69.2%
1,120
+104.8%
0.00%
+50.0%
ALV NewAutoliv Inc$25,000252
+100.0%
0.00%
APU  AmeriGas Partners LPmlp$22,0000.0%5260.0%0.00%
-25.0%
WHR NewWhirlpool Corp$28,000195
+100.0%
0.00%
LPX NewLouisiana-Pacific Corp$24,000851
+100.0%
0.00%
SIG BuySignet Jewelers Ltd$23,000
+1050.0%
410
+540.6%
0.00%
IEP NewIcahn Enterprises LPmlp$23,000320
+100.0%
0.00%
BXMT SellBlackstone Mortgage Trust Increit$23,000
-37.8%
715
-40.4%
0.00%
-50.0%
RBC SellRegal Beloit Corp$24,000
-51.0%
303
-55.4%
0.00%
-62.5%
AN BuyAutoNation Inc$23,000
+187.5%
481
+189.8%
0.00%
+200.0%
TSE NewTrinseo SA$22,000311
+100.0%
0.00%
BRX NewBrixmor Property Group Increit$23,0001,312
+100.0%
0.00%
FDRR BuyFidelity Dividend ETF for Rising Ratesetf$23,000
+475.0%
745
+436.0%
0.00%
+200.0%
SNX NewSYNNEX Corp$22,000222
+100.0%
0.00%
TGNA BuyTEGNA Inc$24,000
+140.0%
2,247
+129.5%
0.00%
+50.0%
LVS SellLas Vegas Sands Corp$22,000
-62.7%
316
-59.9%
0.00%
-70.0%
PACW  PacWest Bancorp$24,000
-4.0%
4820.0%0.00%
-25.0%
CVI NewCVR Energy Inc$23,000624
+100.0%
0.00%
EQM BuyEQT Midstream Partners LPmlp$23,000
+21.1%
448
+34.1%
0.00%0.0%
NCR NewNCR Corp$22,000735
+100.0%
0.00%
TWO BuyTwo Harbors Investment Corpreit$24,000
+71.4%
1,482
+61.4%
0.00%
+50.0%
APO NewApollo Global Management LLCmlp$26,000762
+100.0%
0.00%
NFG NewNational Fuel Gas Co$24,000440
+100.0%
0.00%
EPR NewEPR Propertiesreit$23,000356
+100.0%
0.00%
BDC NewBelden Inc$26,000418
+100.0%
0.00%
TECD BuyTech Data Corp$22,000
+120.0%
270
+107.7%
0.00%
+50.0%
SHLX NewShell Midstream Partners LPmlp$24,0001,078
+100.0%
0.00%
ENLK  EnLink Midstream Partners LPmlp$24,000
+4.3%
1,5580.0%0.00%
-25.0%
DLX NewDeluxe Corp$23,000343
+100.0%
0.00%
HE  Hawaiian Electric Industries I$24,000
+4.3%
6700.0%0.00%
-25.0%
APLE NewApple Hospitality REIT Increit$23,0001,294
+100.0%
0.00%
EPD SellEnterprise Products Partners Lmlp$23,000
-8.0%
830
-9.8%
0.00%
-25.0%
NRZ SellNew Residential Investment Correit$30,0000.0%1,659
-2.0%
0.00%
-40.0%
HOG NewHarley-Davidson Inc$29,000675
+100.0%
0.00%
SRE BuySempra Energy$23,000
+9.5%
198
+7.0%
0.00%
-25.0%
THS NewTreeHouse Foods Inc$26,000484
+100.0%
0.00%
TGE BuyTallgrass Energy LP$23,000
+21.1%
1,030
+8.9%
0.00%0.0%
HBI NewHanesbrands Inc$23,0001,044
+100.0%
0.00%
CNO NewCNO Financial Group Inc$22,0001,157
+100.0%
0.00%
WES SellWestern Gas Partners LPmlp$23,000
-8.0%
478
-5.5%
0.00%
-25.0%
AR NewAntero Resources Corp$24,0001,123
+100.0%
0.00%
ARCC SellAres Capital Corp$23,000
-8.0%
1,400
-9.3%
0.00%
-25.0%
MOM BuyAGFiQ US Market Neutral Momentum Fundetf$15,000595
+3866.7%
0.00%
DLB NewDolby Laboratories Inc$18,000288
+100.0%
0.00%
DDR NewDDR Corpreit$14,0001,000
+100.0%
0.00%
DY BuyDycom Industries Inc$18,000
+125.0%
192
+159.5%
0.00%
+100.0%
EPC NewEdgewell Personal Care Co$18,000356
+100.0%
0.00%
EME BuyEMCOR Group Inc$17,000
+112.5%
224
+100.0%
0.00%
+100.0%
ENR BuyEnergizer Holdings Inc$19,000
+137.5%
300
+100.0%
0.00%
+100.0%
ENS NewEnerSys$17,000224
+100.0%
0.00%
CUZ BuyCousins Properties Increit$19,000
+111.1%
1,944
+100.0%
0.00%0.0%
FEYE SellFireEye Inc$18,000
-56.1%
1,160
-47.0%
0.00%
-71.4%
FR BuyFirst Industrial Realty Trustreit$20,000
+566.7%
584
+508.3%
0.00%
+100.0%
FULT BuyFulton Financial Corp$16,000
+77.8%
992
+100.0%
0.00%0.0%
GEO BuyGEO Group Inc/Thereit$17,000
+70.0%
644
+63.5%
0.00%0.0%
CXW BuyCoreCivic Increit$18,000
+125.0%
748
+95.8%
0.00%
+100.0%
CLGX BuyCoreLogic Inc/United States$18,000
+80.0%
340
+77.1%
0.00%0.0%
COR BuyCoreSite Realty Corpreit$18,000
+350.0%
160
+370.6%
0.00%
+100.0%
GHC BuyGraham Holdings Co$19,000
+111.1%
32
+128.6%
0.00%0.0%
HAIN BuyHain Celestial Group Inc/The$18,000
+500.0%
600
+512.2%
0.00%
+100.0%
HCSG BuyHealthcare Services Group Inc$19,000
+216.7%
448
+163.5%
0.00%
+100.0%
CMP NewCompass Minerals International$17,000260
+100.0%
0.00%
HOMB NewHome BancShares Inc/AR$17,000752
+100.0%
0.00%
CXP BuyColumbia Property Trust Increit$19,000
+111.1%
856
+100.0%
0.00%0.0%
CFX NewColfax Corp$16,000528
+100.0%
0.00%
COHR NewCoherent Inc$16,000108
+100.0%
0.00%
H BuyHyatt Hotels Corp$17,000
+750.0%
212
+783.3%
0.00%
CLVS NewClovis Oncology Inc$19,000400
+100.0%
0.00%
NGVT NewIngevity Corp$19,000236
+100.0%
0.00%
IART NewIntegra LifeSciences Holdings$18,000284
+100.0%
0.00%
IDTI NewIntegrated Device Technology I$18,000568
+100.0%
0.00%
CLH BuyClean Harbors Inc$18,000
+125.0%
324
+105.1%
0.00%
+100.0%
CRUS NewCirrus Logic Inc$18,000476
+100.0%
0.00%
ISBC BuyInvestors Bancorp Inc$17,000
+88.9%
1,344
+100.0%
0.00%0.0%
MTUM BuyiShares Edge MSCI USA Momentum Factor ETFetf$15,000136
+4433.3%
0.00%
JBGS BuyJBG SMITH Propertiesreit$17,000
+70.0%
472
+72.3%
0.00%0.0%
JACK BuyJack in the Box Inc$17,000
+112.5%
204
+131.8%
0.00%
+100.0%
JCOM Newj2 Global Inc$19,000216
+100.0%
0.00%
CIEN BuyCiena Corp$18,000
+100.0%
680
+91.5%
0.00%0.0%
CHH SellChoice Hotels International In$17,000
-57.5%
228
-54.9%
0.00%
-71.4%
LANC NewLancaster Colony Corp$18,000128
+100.0%
0.00%
CHK NewChesapeake Energy Corp$18,0003,376
+100.0%
0.00%
CRL BuyCharles River Laboratories Int$18,000
+125.0%
156
+100.0%
0.00%
+100.0%
CATY NewCathay General Bancorp$18,000432
+100.0%
0.00%
MSA NewMSA Safety Inc$19,000200
+100.0%
0.00%
CRI BuyCarter's Inc$19,000
+137.5%
176
+131.6%
0.00%
+100.0%
VAC SellMarriott Vacations Worldwide C$17,000
-48.5%
148
-44.4%
0.00%
-66.7%
MASI BuyMasimo Corp$18,000
+125.0%
180
+100.0%
0.00%
+100.0%
MTZ NewMasTec Inc$19,000372
+100.0%
0.00%
MMS BuyMAXIMUS Inc$17,000
+88.9%
272
+100.0%
0.00%0.0%
MDSO BuyMedidata Solutions Inc$19,000
+375.0%
224
+300.0%
0.00%
+100.0%
MOH BuyMolina Healthcare Inc$18,000
+80.0%
184
+58.6%
0.00%0.0%
CABO SellCable One Inc$17,000
-58.5%
24
-63.6%
0.00%
-71.4%
CNX NewCNX Resources Corp$18,0001,012
+100.0%
0.00%
NTCT BuyNetScout Systems Inc$19,000
+35.7%
636
+24.0%
0.00%0.0%
OGS NewONE Gas Inc$18,000236
+100.0%
0.00%
OUT NewOutfront Media Increit$18,000936
+100.0%
0.00%
OI BuyOwens-Illinois Inc$16,000
+700.0%
960
+921.3%
0.00%
BRKR NewBruker Corp$17,000584
+100.0%
0.00%
PDCE NewPDC Energy Inc$19,000320
+100.0%
0.00%
PNM BuyPNM Resources Inc$19,000
+850.0%
476
+720.7%
0.00%
PRAH SellPRA Health Sciences Inc$18,000
-77.2%
192
-80.1%
0.00%
-84.6%
BCO SellBrink's Co/The$18,000
-52.6%
220
-56.9%
0.00%
-66.7%
PTEN NewPatterson-UTI Energy Inc$18,000988
+100.0%
0.00%
BDN BuyBrandywine Realty Trustreit$18,000
+100.0%
1,064
+100.0%
0.00%0.0%
PDM BuyPiedmont Office Realty Trust Ireit$18,000
+125.0%
900
+111.3%
0.00%
+100.0%
PAH BuyPlatform Specialty Products Co$17,000
+41.7%
1,480
+27.1%
0.00%0.0%
POL BuyPolyOne Corp$17,000
+112.5%
392
+100.0%
0.00%
+100.0%
PRA BuyProAssurance Corp$16,000
+100.0%
460
+164.4%
0.00%
+100.0%
BKH NewBlack Hills Corp$19,000308
+100.0%
0.00%
TECH BuyBio-Techne Corp$18,000
+100.0%
120
+100.0%
0.00%0.0%
BIO BuyBio-Rad Laboratories Inc$18,000
+125.0%
60
+100.0%
0.00%
+100.0%
RLI BuyRLI Corp$18,000
+125.0%
264
+100.0%
0.00%
+100.0%
RLJ BuyRLJ Lodging Trustreit$18,000
+125.0%
812
+100.0%
0.00%
+100.0%
B NewBarnes Group Inc$19,000312
+100.0%
0.00%
BOH BuyBank of Hawaii Corp$18,000
+100.0%
212
+100.0%
0.00%0.0%
SAIC NewScience Applications Internati$17,000204
+100.0%
0.00%
XLV BuyHealth Care Select Sector SPDR ETFetf$21,000
+600.0%
248
+504.9%
0.00%
+100.0%
XLP BuyConsumer Staples Select Sector SPDR ETFetf$16,000
+433.3%
308
+516.0%
0.00%
+100.0%
XLY BuySPDR S&P Consumer Discretionary Select Sector ETFetf$17,000
+466.7%
152
+508.0%
0.00%
+100.0%
XLF BuyFinancial Select Sector SPDR ETFetf$14,000
+600.0%
540
+513.6%
0.00%
SXT NewSensient Technologies Corp$18,000260
+100.0%
0.00%
SLAB BuySilicon Laboratories Inc$17,000
+88.9%
168
+75.0%
0.00%0.0%
SLGN BuySilgan Holdings Inc$18,000
+125.0%
656
+124.7%
0.00%
+100.0%
SWX BuySouthwest Gas Holdings Inc$18,000
+800.0%
236
+742.9%
0.00%
SUM NewSummit Materials Inc$17,000632
+100.0%
0.00%
SHO BuySunstone Hotel Investors Increit$17,000
+88.9%
1,024
+76.6%
0.00%0.0%
SKT NewTanger Factory Outlet Centersreit$19,000796
+100.0%
0.00%
TDS BuyTelephone & Data Systems Inc$18,000
+100.0%
652
+100.0%
0.00%0.0%
TPX BuyTempur Sealy International Inc$19,000
+171.4%
384
+128.6%
0.00%
+100.0%
TEX BuyTerex Corp$18,000
+157.1%
424
+130.4%
0.00%
+100.0%
TXRH BuyTexas Roadhouse Inc$19,000
+111.1%
292
+100.0%
0.00%0.0%
TKR NewTimken Co/The$17,000384
+100.0%
0.00%
TUP SellTupperware Brands Corp$16,000
-36.0%
392
-29.7%
0.00%
-50.0%
UMBF BuyUMB Financial Corp$18,000
+100.0%
236
+100.0%
0.00%0.0%
SLCA BuyUS Silica Holdings Inc$18,000
+80.0%
696
+116.1%
0.00%0.0%
RARE NewUltragenyx Pharmaceutical Inc$18,000236
+100.0%
0.00%
USFD NewUS Foods Holding Corp$19,000508
+100.0%
0.00%
UNVR NewUnivar Inc$17,000656
+100.0%
0.00%
UE NewUrban Edge Propertiesreit$19,000816
+100.0%
0.00%
VLY BuyValley National Bancorp$17,000
+88.9%
1,368
+100.0%
0.00%0.0%
VRNT BuyVerint Systems Inc$18,000
+100.0%
412
+100.0%
0.00%0.0%
VSM BuyVersum Materials Inc$17,000
+88.9%
472
+100.0%
0.00%0.0%
VSAT NewViaSat Inc$18,000272
+100.0%
0.00%
WEN BuyWendy's Co/The$18,000
+500.0%
1,052
+442.3%
0.00%
+100.0%
WWW NewWolverine World Wide Inc$18,000512
+100.0%
0.00%
WWD BuyWoodward Inc$18,000
+100.0%
236
+100.0%
0.00%0.0%
AHL BuyAspen Insurance Holdings Ltd$18,000
+100.0%
440
+94.7%
0.00%0.0%
ACIW NewACI Worldwide Inc$18,000708
+100.0%
0.00%
ESNT SellEssent Group Ltd$19,000
-44.1%
532
-47.3%
0.00%
-66.7%
WFTIQ NewWeatherford International PLC$17,0005,248
+100.0%
0.00%
AMCX BuyAMC Networks Inc$18,000
+100.0%
288
+80.0%
0.00%0.0%
LILAK BuyLiberty Latin America Ltd$18,000
+157.1%
904
+140.4%
0.00%
+100.0%
QRTEA NewQurate Retail Inc$6,000266
+100.0%
0.00%
AIG NewAmerican International Group I$5,000102
+100.0%
0.00%
DGX SellQuest Diagnostics Inc$6,0000.0%50
-10.7%
0.00%0.0%
PWR NewQuanta Services Inc$5,000149
+100.0%
0.00%
VNE NewVeoneer Inc$11,000252
+100.0%
0.00%
PHM SellPulteGroup Inc$5,000
-87.8%
178
-86.6%
0.00%
-85.7%
PFG NewPrincipal Financial Group Inc$5,00097
+100.0%
0.00%
BPOP NewPopular Inc$5,000109
+100.0%
0.00%
BWA NewBorgWarner Inc$5,000104
+100.0%
0.00%
BHF BuyBrighthouse Financial Inc$5,0000.0%116
+24.7%
0.00%0.0%
PDCO NewPatterson Cos Inc$6,000261
+100.0%
0.00%
PE NewParsley Energy Inc$5,000175
+100.0%
0.00%
OLN  Olin Corp$5,0000.0%1600.0%0.00%0.0%
NFX NewNewfield Exploration Co$5,000169
+100.0%
0.00%
MS NewMorgan Stanley$5,00099
+100.0%
0.00%
TAP NewMolson Coors Brewing Co$6,00088
+100.0%
0.00%
MET NewMetLife Inc$5,000106
+100.0%
0.00%
COF NewCapital One Financial Corp$5,00053
+100.0%
0.00%
CAH NewCardinal Health Inc$5,000103
+100.0%
0.00%
MTG SellMGIC Investment Corp$6,000
-78.6%
517
-80.9%
0.00%
-80.0%
ALSN  Allison Transmission Holdings$6,0000.0%1420.0%0.00%0.0%
L NewLoews Corp$5,000104
+100.0%
0.00%
ADS NewAlliance Data Systems Corp$6,00026
+100.0%
0.00%
LUMN NewCenturyLink Inc$5,000283
+100.0%
0.00%
LNC NewLincoln National Corp$5,00082
+100.0%
0.00%
LDOS NewLeidos Holdings Inc$5,00090
+100.0%
0.00%
LRCX NewLam Research Corp$5,00027
+100.0%
0.00%
KMI SellKinder Morgan Inc/DE$5,000
-86.1%
302
-86.3%
0.00%
-83.3%
KBR SellKBR Inc$5,000
-16.7%
294
-14.3%
0.00%0.0%
JNPR NewJuniper Networks Inc$6,000203
+100.0%
0.00%
WDC NewWestern Digital Corp$5,00061
+100.0%
0.00%
WRK NewWestRock Co$5,00092
+100.0%
0.00%
PFF BuyiShares US Preferred Stock ETFetf$8,000
+700.0%
204
+436.8%
0.00%
ACWX BuyiShares MSCI ACWI ex US ETFetf$5,000106
+1414.3%
0.00%
XRX NewXerox Corp$5,000198
+100.0%
0.00%
C SellCitigroup Inc$5,000
-83.9%
74
-83.4%
0.00%
-80.0%
IBKC  IBERIABANK Corp$5,0000.0%700.0%0.00%0.0%
HUN SellHuntsman Corp$5,000
-86.8%
158
-87.8%
0.00%
-83.3%
HIG  Hartford Financial Services Gr$6,0000.0%1070.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Inc$5,0000.0%460.0%0.00%0.0%
GT NewGoodyear Tire & Rubber Co/The$5,000223
+100.0%
0.00%
GS NewGoldman Sachs Group Inc/The$5,00024
+100.0%
0.00%
AGN NewAllergan PLC$6,00036
+100.0%
0.00%
GWR NewGenesee & Wyoming Inc$6,00069
+100.0%
0.00%
GLW NewCorning Inc$5,000182
+100.0%
0.00%
AGO NewAssured Guaranty Ltd$5,000152
+100.0%
0.00%
ATH BuyAthene Holding Ltd$5,0000.0%121
+21.0%
0.00%0.0%
AXS NewAxis Capital Holdings Ltd$5,00095
+100.0%
0.00%
GLIBA NewGCI Liberty Inc$5,000118
+100.0%
0.00%
GATX NewGATX Corp$6,00075
+100.0%
0.00%
DIVA BuyAGFiQ Hedged Dividend Income Fundetf$7,000
+600.0%
307
+429.3%
0.00%
CHEP BuyAGFiQ US Market Neutral Value Fundetf$8,000
+700.0%
325
+1377.3%
0.00%
JHG BuyJanus Henderson Group PLC$5,0000.0%175
+20.7%
0.00%0.0%
IVZ NewInvesco Ltd$5,000198
+100.0%
0.00%
JCI NewJohnson Controls International$5,000158
+100.0%
0.00%
FNB NewFNB Corp/PA$6,000411
+100.0%
0.00%
NCLH NewNorwegian Cruise Line Holdings$5,000102
+100.0%
0.00%
CY BuyCypress Semiconductor Corp$5,000
+25.0%
328
+11.6%
0.00%0.0%
DVA  DaVita Inc$6,000
+20.0%
810.0%0.00%0.0%
PRGO SellPerrigo Co PLC$5,000
-85.3%
74
-83.2%
0.00%
-83.3%
CB NewChubb Ltd$5,00041
+100.0%
0.00%
DISCK NewDiscovery Inc$5,000207
+100.0%
0.00%
DAL NewDelta Air Lines Inc$5,00096
+100.0%
0.00%
DVMT  Dell Technologies Inc Class Vtracking stk$7,000
+40.0%
700.0%0.00%0.0%
AGCO BuyAGCO Corp$5,000
+25.0%
84
+15.1%
0.00%0.0%
MYL NewMylan NV$5,000135
+100.0%
0.00%
RCL SellRoyal Caribbean Cruises Ltd$5,000
-16.7%
51
-8.9%
0.00%0.0%
L100PS NewArconic Inc$5,000306
+100.0%
0.00%
UAL NewUnited Continental Holdings In$5,00073
+100.0%
0.00%
TOL SellToll Brothers Inc$5,000
-87.5%
136
-85.7%
0.00%
-85.7%
THO NewThor Industries Inc$6,00058
+100.0%
0.00%
STL NewSterling Bancorp/DE$5,000220
+100.0%
0.00%
SRCL NewStericycle Inc$6,00087
+100.0%
0.00%
LUV NewSouthwest Airlines Co$5,000106
+100.0%
0.00%
XLU BuyUtilities Select Sector SPDR ETFetf$11,000
+450.0%
210
+500.0%
0.00%
XLB BuyMaterials Select Sector SPDR ETFetf$7,000
+600.0%
120
+531.6%
0.00%
RWX BuySPDR Dow Jones International Real Estate ETFetf$7,000
+600.0%
187
+434.3%
0.00%
UNM BuyUnum Group$5,000
+25.0%
140
+40.0%
0.00%0.0%
FCOM BuyFidelity MSCI Telecommunication Services Index ETFetf$4,000
+300.0%
125
+197.6%
0.00%
FUTY BuyFidelity MSCI Utilities Index ETFetf$4,000
+300.0%
120
+207.7%
0.00%
EV ExitEaton Vance Corp$0-34
-100.0%
0.00%
FTEC BuyFidelity MSCI Information Technology Index ETFetf$1,00012
+100.0%
0.00%
FIDU BuyFidelity MSCI Industrials Index ETFetf$05
+150.0%
0.00%
FHLC BuyFidelity MSCI Health Care Index ETFetf$2,000
+100.0%
50
+194.1%
0.00%
FNCL BuyFidelity MSCI Financials Index ETFetf$1,00025
+108.3%
0.00%
FENY BuyFidelity MSCI Energy Index ETFetf$08
+60.0%
0.00%
FSTA BuyFidelity MSCI Consumer Staples Index ETFetf$3,000
+200.0%
89
+206.9%
0.00%
FDIS BuyFidelity MSCI Consumer Discretionary Index ETFetf$1,00015
+114.3%
0.00%
EPP ExitiShares MSCI Pacific ex Japan ETFetf$0-4
-100.0%
0.00%
SPY BuySPDR S&P 500 ETF Trustetf$3,000
+200.0%
12
+500.0%
0.00%
GLD BuySPDR Gold Sharesetf$04
+300.0%
0.00%
ACWI ExitiShares MSCI ACWI Index Fund ETFetf$0-11
-100.0%
0.00%
RHP ExitRyman Hospitality Properties Ireit$0-29
-100.0%
0.00%
CC ExitChemours Co/The$0-39
-100.0%
0.00%
MKSI ExitMKS Instruments Inc$0-21
-100.0%
0.00%
RPV ExitGuggenheim S&P 500 Pure Value ETFetf$0-8
-100.0%
0.00%
JHMI BuyJohn Hancock Multifactor Industrials ETFetf$1,0000.0%32
+3.2%
0.00%
JHMS BuyJohn Hancock Multifactor Consumer Staples ETFetf$1,0000.0%53
+6.0%
0.00%
JHMU BuyJohn Hancock Multifactor Utilities ETFetf$2,0000.0%58
+1.8%
0.00%
JHMA  John Hancock Multifactor Materials ETFetf$1,0000.0%260.0%0.00%
JHME  John Hancock Multifactor Energy ETFetf$050.0%0.00%
JHMT BuyJohn Hancock Multifactor Technology ETFetf$2,0000.0%50
+4.2%
0.00%
JHMH BuyJohn Hancock Multifactor Healthcare ETFetf$2,0000.0%61
+3.4%
0.00%
JHMF BuyJohn Hancock Multifactor Financials ETFetf$3,0000.0%70
+1.4%
0.00%
-100.0%
JHMC BuyJohn Hancock Multifactor Consumer Discretionary ETFetf$3,0000.0%96
+3.2%
0.00%
-100.0%
EWJ BuyiShares MSCI Japan ETFetf$1,00015
+400.0%
0.00%
CTLT ExitCatalent Inc$0-43
-100.0%
0.00%
MBB BuyiShares MBS ETFetf$02
+100.0%
0.00%
IYR NewiShares U.S. Real Estate ETFetf$06
+100.0%
0.00%
SHY BuyiShares 1-3 Year Treasury Bond ETFetf$02
+100.0%
0.00%
EEM NewiShares MSCI Emerging Markets ETFetf$1,00026
+100.0%
0.00%
TER ExitTeradyne Inc$0-36
-100.0%
0.00%
FMAT BuyFidelity MSCI Materials Index ETFetf$3,000
+200.0%
84
+200.0%
0.00%
BC ExitBrunswick Corp/DE$0-136
-100.0%
-0.00%
J ExitJacobs Engineering Group Inc$0-78
-100.0%
-0.00%
LSTR ExitLandstar System Inc$0-25
-100.0%
-0.00%
AIZ ExitAssurant Inc$0-57
-100.0%
-0.00%
KEY ExitKeyCorp$0-243
-100.0%
-0.00%
JAZZ ExitJazz Pharmaceuticals PLC$0-35
-100.0%
-0.00%
CR ExitCrane Co$0-86
-100.0%
-0.00%
EVHC ExitEnvision Healthcare Corp$0-309
-100.0%
-0.00%
TCP ExitTC PipeLines LPmlp$0-462
-100.0%
-0.00%
RIG ExitTransocean Ltd$0-854
-100.0%
-0.00%
FNSR ExitFinisar Corp$0-767
-100.0%
-0.00%
MBFI ExitMB Financial Inc$0-202
-100.0%
-0.00%
DWDP ExitDowDuPont Inc$0-226
-100.0%
-0.00%
NVR ExitNVR Inc$0-3
-100.0%
-0.00%
USG ExitUSG Corp$0-385
-100.0%
-0.00%
CCI ExitCrown Castle International Correit$0-192
-100.0%
-0.00%
PBCT ExitPeople's United Financial Inc$0-1,296
-100.0%
-0.00%
GXP ExitGreat Plains Energy Inc$0-754
-100.0%
-0.00%
GLPI ExitGaming and Leisure Propertiesreit$0-660
-100.0%
-0.00%
NATI ExitNational Instruments Corp$0-635
-100.0%
-0.00%
MPLX ExitMPLX LPmlp$0-688
-100.0%
-0.00%
MAR ExitMarriott International Inc/MD$0-172
-100.0%
-0.00%
TEP ExitTallgrass Energy Partners LPmlp$0-536
-100.0%
-0.00%
DE ExitDeere & Co$0-179
-100.0%
-0.00%
MMP ExitMagellan Midstream Partners LPmlp$0-342
-100.0%
-0.00%
FUN ExitCedar Fair LPmlp$0-374
-100.0%
-0.00%
ALNY ExitAlnylam Pharmaceuticals Inc$0-262
-100.0%
-0.00%
LYV ExitLive Nation Entertainment Inc$0-684
-100.0%
-0.01%
WLTW ExitWillis Towers Watson PLC$0-182
-100.0%
-0.01%
MTD ExitMettler-Toledo International I$0-54
-100.0%
-0.01%
WTR ExitAqua America Inc$0-768
-100.0%
-0.01%
PLD ExitPrologis Increit$0-467
-100.0%
-0.01%
LNG ExitCheniere Energy Inc$0-501
-100.0%
-0.01%
ROL ExitRollins Inc$0-632
-100.0%
-0.01%
IEX ExitIDEX Corp$0-234
-100.0%
-0.01%
FIS ExitFidelity National Information$0-294
-100.0%
-0.01%
LII ExitLennox International Inc$0-156
-100.0%
-0.01%
STT ExitState Street Corp$0-272
-100.0%
-0.01%
FTV ExitFortive Corp$0-392
-100.0%
-0.01%
HLT ExitHilton Worldwide Holdings Inc$0-395
-100.0%
-0.01%
SBAC ExitSBA Communications Corpreit$0-171
-100.0%
-0.01%
AFG ExitAmerican Financial Group Inc/O$0-329
-100.0%
-0.01%
COO ExitCooper Cos Inc/The$0-153
-100.0%
-0.01%
WST ExitWest Pharmaceutical Services I$0-414
-100.0%
-0.01%
ATO ExitAtmos Energy Corp$0-378
-100.0%
-0.01%
WYND ExitWyndham Worldwide Corp$0-322
-100.0%
-0.01%
QRTEA ExitQurate Retail Group Inc QVC Gr$0-1,494
-100.0%
-0.01%
A ExitAgilent Technologies Inc$0-546
-100.0%
-0.01%
GPN ExitGlobal Payments Inc$0-329
-100.0%
-0.01%
ATHN Exitathenahealth Inc$0-261
-100.0%
-0.01%
DEI ExitDouglas Emmett Increit$0-870
-100.0%
-0.01%
EGN ExitEnergen Corp$0-560
-100.0%
-0.01%
DAR ExitDarling Ingredients Inc$0-2,030
-100.0%
-0.01%
DCT ExitDCT Industrial Trust Increit$0-556
-100.0%
-0.01%
CAG ExitConagra Brands Inc$0-1,008
-100.0%
-0.01%
PKI ExitPerkinElmer Inc$0-490
-100.0%
-0.01%
LHO ExitLaSalle Hotel Propertiesreit$0-1,204
-100.0%
-0.01%
AME ExitAMETEK Inc$0-490
-100.0%
-0.01%
ATGE ExitAdtalem Global Education Inc$0-916
-100.0%
-0.01%
DHI ExitDR Horton Inc$0-889
-100.0%
-0.01%
TFX ExitTeleflex Inc$0-147
-100.0%
-0.01%
XL ExitXL Group Ltd$0-977
-100.0%
-0.01%
AMT ExitAmerican Tower Corpreit$0-429
-100.0%
-0.01%
VVC ExitVectren Corp$0-1,023
-100.0%
-0.01%
WYNN ExitWynn Resorts Ltd$0-408
-100.0%
-0.01%
FMC ExitFMC Corp$0-935
-100.0%
-0.01%
HGV ExitHilton Grand Vacations Inc$0-1,904
-100.0%
-0.01%
ANDV ExitAndeavor$0-819
-100.0%
-0.02%
LUK ExitLeucadia National Corp$0-14,802
-100.0%
-0.06%
DST ExitDST Systems Inc$0-17,403
-100.0%
-0.24%
MON ExitMonsanto Co$0-12,980
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON24Q3 20224.9%
EXXON MOBIL CORP24Q3 20224.7%
PFIZER INC24Q3 20223.1%
VERIZON COMMUNICATIONS INC24Q3 20223.6%
INTEL CORP24Q3 20223.6%
AT&T INC24Q3 20223.9%
MERCK & CO. INC.24Q3 20222.3%
MCDONALD'S CORP24Q3 20222.3%
CISCO SYSTEMS INC24Q3 20222.5%
INTL BUSINESS MACHINES CORP24Q3 20221.8%

View AGF Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-06
13F-NT2023-11-13
13F-NT2023-08-09
SC 13G/A2023-07-06
SC 13G2023-05-03
13F-NT2023-05-01
13F-NT2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-10

View AGF Investments LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (873708000.0 != 873711000.0)

Export AGF Investments LLC's holdings