$724 Million is the total value of AGF Investments LLC's 687 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $22,444,000 | +2.1% | 514,180 | +3.1% | 3.10% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $22,138,000 | -0.0% | 171,548 | +7.0% | 3.06% | +8.7% |
| HD | Sell | The Home Depot Inc. | $19,398,000 | -20.3% | 112,897 | -3.9% | 2.68% | -13.3% |
| XOM | Buy | Exxon Mobil Corp. | $19,360,000 | -9.5% | 283,906 | +12.9% | 2.67% | -1.5% |
| PG | Buy | The Procter & Gamble Co. | $17,857,000 | +19.0% | 194,268 | +7.7% | 2.46% | +29.4% |
| CSCO | Buy | Cisco Systems Inc. | $17,843,000 | -2.8% | 411,790 | +9.2% | 2.46% | +5.8% |
| VZ | Buy | Verizon Communications Inc. | $17,713,000 | +80.2% | 315,069 | +71.1% | 2.44% | +96.1% |
| INTC | Buy | Intel Corp. | $16,359,000 | +3.7% | 348,581 | +4.5% | 2.26% | +12.8% |
| CVX | Buy | Chevron Corp. | $13,742,000 | +11.3% | 126,320 | +25.1% | 1.90% | +21.1% |
| MO | Buy | Altria Group Inc. | $10,907,000 | -16.8% | 220,844 | +1.6% | 1.51% | -9.5% |
| BA | Sell | The Boeing Co. | $10,530,000 | -42.0% | 32,650 | -33.1% | 1.45% | -36.9% |
| MRK | Buy | Merck & Co. Inc. | $10,284,000 | +22.8% | 134,584 | +14.0% | 1.42% | +33.6% |
| TXN | Buy | Texas Instruments Inc. | $10,207,000 | -5.2% | 108,015 | +7.7% | 1.41% | +3.1% |
| T | Buy | AT&T Inc. | $9,633,000 | -7.2% | 337,536 | +9.2% | 1.33% | +0.9% |
| AAPL | Buy | Apple Inc. | $8,893,000 | -29.9% | 56,377 | +0.3% | 1.23% | -23.7% |
| PEP | Buy | PepsiCo Inc. | $8,844,000 | +6.5% | 80,048 | +7.7% | 1.22% | +15.8% |
| WMT | Buy | Walmart Inc. | $8,693,000 | +2.2% | 93,323 | +3.0% | 1.20% | +11.1% |
| EXC | Sell | Exelon Corp. | $8,640,000 | -12.3% | 191,568 | -15.1% | 1.19% | -4.6% |
| PM | Buy | Philip Morris International Inc. | $8,030,000 | -12.2% | 120,286 | +7.3% | 1.11% | -4.4% |
| MA | Sell | Mastercard Inc. | $8,018,000 | -16.9% | 42,504 | -2.0% | 1.11% | -9.6% |
| ABBV | Buy | AbbVie Inc. | $7,980,000 | +1.6% | 86,556 | +4.3% | 1.10% | +10.6% |
| MCD | Buy | McDonald's Corp. | $7,945,000 | +12.6% | 44,744 | +6.1% | 1.10% | +22.6% |
| IBM | Sell | International Business Machines Corp. | $7,818,000 | -26.0% | 68,780 | -1.5% | 1.08% | -19.5% |
| MSFT | Buy | Microsoft Corp. | $7,721,000 | -9.7% | 76,018 | +1.7% | 1.07% | -1.8% |
| SBUX | Buy | Starbucks Corp. | $7,653,000 | +20.3% | 118,834 | +6.2% | 1.06% | +30.9% |
| SPG | Buy | Simon Property Group Inc. REITreit | $7,028,000 | +3.8% | 41,834 | +9.2% | 0.97% | +12.9% |
| KO | Buy | The Coca-Cola Co. | $6,914,000 | +10.4% | 146,010 | +7.6% | 0.95% | +20.0% |
| ACN | Buy | Accenture PLC | $6,827,000 | -14.4% | 48,416 | +3.3% | 0.94% | -6.9% |
| LYB | Buy | LyondellBasell Industries NV | $6,791,000 | -14.9% | 81,657 | +4.9% | 0.94% | -7.5% |
| TROW | Sell | T Rowe Price Group Inc. | $6,538,000 | -34.5% | 70,815 | -22.5% | 0.90% | -28.7% |
| AMGN | Sell | Amgen Inc. | $6,346,000 | -19.6% | 32,598 | -14.4% | 0.88% | -12.6% |
| PSA | Buy | Public Storage REITreit | $6,263,000 | +9.4% | 30,940 | +9.0% | 0.86% | +19.1% |
| GOOGL | Sell | Alphabet Inc. | $5,872,000 | -23.1% | 5,619 | -11.3% | 0.81% | -16.3% |
| MMM | Buy | 3M Co. | $5,852,000 | -5.5% | 30,712 | +4.5% | 0.81% | +2.8% |
| FB | Sell | Facebook Inc. | $5,772,000 | -20.9% | 44,033 | -0.8% | 0.80% | -13.9% |
| MMC | Buy | Marsh and McLennan Cos. Inc. | $5,761,000 | +6.0% | 72,238 | +9.9% | 0.80% | +15.2% |
| LLY | Buy | Eli Lilly and Co. | $5,283,000 | +38.4% | 45,654 | +28.4% | 0.73% | +50.6% |
| WFC | Buy | Wells Fargo & Company | $4,926,000 | +72.2% | 106,902 | +96.4% | 0.68% | +87.3% |
| DIS | Buy | The Walt Disney Co. | $4,921,000 | +0.8% | 44,880 | +7.5% | 0.68% | +9.7% |
| TJX | Buy | The TJX Cos. Inc. | $4,818,000 | +76.4% | 107,683 | +341.5% | 0.66% | +91.6% |
| CVS | Buy | CVS Health Corp. | $4,698,000 | -13.6% | 71,698 | +3.8% | 0.65% | -5.9% |
| UNP | Buy | Union Pacific Corp. | $4,627,000 | -8.8% | 33,475 | +7.4% | 0.64% | -0.8% |
| ADBE | Sell | Adobe Inc. | $4,201,000 | -17.5% | 18,570 | -1.5% | 0.58% | -10.2% |
| LMT | Buy | Lockheed Martin Corp. | $4,158,000 | -17.0% | 15,879 | +9.7% | 0.57% | -9.7% |
| MDT | Buy | Medtronic PLC | $4,153,000 | -0.8% | 45,660 | +7.2% | 0.57% | +7.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,984,000 | -11.7% | 76,646 | +5.5% | 0.55% | -4.0% |
| ANTM | Buy | Anthem Inc. | $3,933,000 | -2.7% | 14,976 | +1.5% | 0.54% | +5.8% |
| CMCSA | Buy | Comcast Corp. | $3,832,000 | -1.9% | 112,548 | +2.0% | 0.53% | +6.7% |
| AMZN | Sell | Amazon.com Inc. | $3,814,000 | -27.5% | 2,539 | -3.3% | 0.53% | -21.0% |
| CL | Buy | Colgate-Palmolive Co. | $3,762,000 | -6.2% | 63,206 | +5.6% | 0.52% | +2.0% |
| RGA | Sell | Reinsurance Group of America Inc. | $3,493,000 | -20.2% | 24,906 | -17.7% | 0.48% | -13.2% |
| PLD | Buy | Prologis Inc. REITreit | $3,444,000 | -6.9% | 58,650 | +7.4% | 0.48% | +1.1% |
| BAC | Buy | Bank of America Corp. | $3,312,000 | +578.7% | 134,424 | +712.4% | 0.46% | +637.1% |
| MU | Buy | Micron Technology Inc. | $3,269,000 | -28.7% | 103,013 | +1.7% | 0.45% | -22.4% |
| HON | Buy | Honeywell International Inc. | $3,260,000 | -14.7% | 24,678 | +7.4% | 0.45% | -7.2% |
| KR | Buy | The Kroger Co. | $3,242,000 | +25.0% | 117,873 | +32.3% | 0.45% | +36.2% |
| V | Sell | Visa Inc. | $3,064,000 | -61.9% | 23,220 | -56.7% | 0.42% | -58.6% |
| EL | Sell | The Estee Lauder Cos. Inc. | $3,046,000 | -28.3% | 23,413 | -19.9% | 0.42% | -22.1% |
| DUK | Buy | Duke Energy Corp. | $3,000,000 | +21.7% | 34,758 | +12.8% | 0.41% | +32.3% |
| PK | Sell | Park Hotel & Resorts Inc. REITreit | $2,963,000 | -66.4% | 114,042 | -57.5% | 0.41% | -63.4% |
| NEE | Buy | NextEra Energy Inc. | $2,957,000 | +10.5% | 17,013 | +6.6% | 0.41% | +20.4% |
| INTU | Sell | Intuit Inc. | $2,898,000 | -14.1% | 14,720 | -0.8% | 0.40% | -6.5% |
| NRG | Sell | NRG Energy Inc. | $2,883,000 | -0.6% | 72,795 | -6.2% | 0.40% | +8.2% |
| ADP | Buy | Automatic Data Processing Inc. | $2,778,000 | -6.7% | 21,185 | +7.2% | 0.38% | +1.6% |
| KSS | Buy | Kohl's Corp. | $2,785,000 | +6.7% | 41,978 | +20.0% | 0.38% | +16.0% |
| BIIB | Sell | Biogen Inc. | $2,605,000 | -15.5% | 8,658 | -0.7% | 0.36% | -7.9% |
| PRU | Sell | Prudential Financial Inc. | $2,592,000 | -22.2% | 31,786 | -3.3% | 0.36% | -15.4% |
| KMB | Buy | Kimberly-Clark Corp. | $2,568,000 | +2.5% | 22,537 | +2.2% | 0.36% | +11.6% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $2,514,000 | -3.9% | 36,795 | +2.5% | 0.35% | +4.5% |
| OXY | Buy | Occidental Petroleum Corp. | $2,513,000 | -16.7% | 40,941 | +11.6% | 0.35% | -9.4% |
| ZTS | Buy | Zoetis Inc. | $2,470,000 | -5.5% | 28,878 | +1.1% | 0.34% | +2.7% |
| UNH | Sell | UnitedHealth Group Inc. | $2,452,000 | -10.3% | 9,844 | -4.2% | 0.34% | -2.6% |
| SO | Buy | The Southern Co. | $2,391,000 | +11.1% | 54,447 | +10.2% | 0.33% | +20.9% |
| PBF | Sell | PBF Energy Inc. | $2,356,000 | -42.1% | 72,129 | -11.5% | 0.32% | -37.0% |
| UTX | Buy | United Technologies Corp. | $2,258,000 | -18.3% | 21,208 | +7.3% | 0.31% | -11.1% |
| LOW | Buy | Lowe's Cos. Inc. | $2,228,000 | -13.7% | 24,124 | +7.3% | 0.31% | -6.1% |
| ABMD | Sell | ABIOMED Inc. | $2,220,000 | -33.0% | 6,831 | -7.3% | 0.31% | -27.3% |
| AVB | Buy | AvalonBay Communities Inc. REITreit | $2,214,000 | +0.9% | 12,720 | +5.0% | 0.31% | +9.7% |
| GD | Buy | General Dynamics Corp. | $2,182,000 | -18.6% | 13,880 | +6.0% | 0.30% | -11.5% |
| ORCL | Sell | Oracle Corp. | $2,174,000 | -30.8% | 48,150 | -21.0% | 0.30% | -24.8% |
| ABT | Sell | Abbott Laboratories | $2,143,000 | -2.8% | 29,633 | -1.4% | 0.30% | +5.7% |
| AL | Sell | Air Lease Corp. | $2,115,000 | -45.0% | 70,001 | -16.4% | 0.29% | -40.2% |
| CIT | Buy | CIT Group Inc. | $2,085,000 | -21.2% | 54,490 | +6.3% | 0.29% | -14.3% |
| GILD | Buy | Gilead Sciences Inc. | $2,054,000 | -18.2% | 32,843 | +1.0% | 0.28% | -11.0% |
| ETN | Buy | Eaton Corp. PLC | $2,049,000 | -13.8% | 29,839 | +8.9% | 0.28% | -6.3% |
| ITW | Buy | Illinois Tool Works Inc. | $1,947,000 | -3.7% | 15,368 | +7.3% | 0.27% | +4.7% |
| D | Buy | Dominion Energy Inc. | $1,935,000 | +7.9% | 27,084 | +6.1% | 0.27% | +17.1% |
| TSN | Sell | Tyson Foods Inc. | $1,937,000 | -14.4% | 36,282 | -4.6% | 0.27% | -7.0% |
| SPGI | Buy | S&P Global Inc. | $1,876,000 | -12.0% | 11,039 | +1.2% | 0.26% | -4.4% |
| TGT | Buy | Target Corp. | $1,850,000 | +11.4% | 27,992 | +48.7% | 0.26% | +20.9% |
| KHC | Sell | The Kraft Heinz Co. | $1,844,000 | -24.0% | 42,835 | -2.7% | 0.26% | -17.2% |
| M | Buy | Macy's Inc. | $1,812,000 | +13.5% | 60,839 | +32.3% | 0.25% | +23.2% |
| PAYX | Buy | Paychex Inc. | $1,802,000 | -4.8% | 27,664 | +7.7% | 0.25% | +3.8% |
| RTN | Buy | Raytheon Co. | $1,794,000 | -16.3% | 11,697 | +12.8% | 0.25% | -8.8% |
| EMR | Buy | Emerson Electric Co. | $1,757,000 | -16.3% | 29,408 | +7.3% | 0.24% | -8.6% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $1,756,000 | -8.3% | 99,855 | +4.6% | 0.24% | -0.4% |
| WM | Buy | Waste Management Inc. | $1,719,000 | +5.5% | 19,320 | +7.1% | 0.24% | +14.5% |
| UTHR | Buy | United Therapeutics Corp. | $1,714,000 | +50.4% | 15,735 | +76.4% | 0.24% | +63.4% |
| LULU | Buy | Lululemon Athletica Inc. | $1,720,000 | +35.8% | 14,143 | +81.3% | 0.24% | +47.2% |
| LIN | New | Linde PLC | $1,693,000 | – | 10,852 | +100.0% | 0.23% | – |
| HFC | Buy | HollyFrontier Corp. | $1,668,000 | -24.7% | 32,635 | +3.0% | 0.23% | -18.1% |
| ED | Buy | Consolidated Edison Inc. | $1,661,000 | +6.1% | 21,723 | +5.8% | 0.23% | +15.1% |
| FFIV | Buy | F5 Networks Inc. | $1,641,000 | -14.9% | 10,127 | +4.5% | 0.23% | -7.3% |
| JLL | Sell | Jones Lang Lasalle Inc. | $1,627,000 | -19.4% | 12,850 | -8.2% | 0.22% | -12.1% |
| AEP | Buy | American Electric Power Co. Inc. | $1,619,000 | +13.7% | 21,665 | +7.8% | 0.22% | +23.8% |
| TCF | Buy | TCF Financial Corp. | $1,606,000 | -12.3% | 82,408 | +7.2% | 0.22% | -4.3% |
| CNDT | Sell | Conduent Inc. | $1,537,000 | -59.4% | 144,623 | -14.0% | 0.21% | -55.8% |
| GWW | Sell | WW Grainger Inc. | $1,510,000 | -21.5% | 5,348 | -0.6% | 0.21% | -14.8% |
| PCAR | Sell | PACCAR Inc. | $1,510,000 | -19.2% | 26,423 | -3.6% | 0.21% | -12.2% |
| CI | New | Cigna Corp. | $1,449,000 | – | 7,630 | +100.0% | 0.20% | – |
| SLB | Buy | Schlumberger Ltd. | $1,433,000 | -36.5% | 39,712 | +7.2% | 0.20% | -30.8% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,421,000 | -20.1% | 2,968 | -4.2% | 0.20% | -13.3% |
| MTCH | Buy | Match Group Inc. | $1,410,000 | +2.0% | 32,964 | +38.1% | 0.20% | +11.4% |
| AGCO | Buy | AGCO Corp. | $1,401,000 | +56.7% | 25,171 | +71.2% | 0.19% | +70.8% |
| HRB | Sell | H&R Block Inc. | $1,380,000 | -11.4% | 54,404 | -10.0% | 0.19% | -3.5% |
| MAN | Sell | ManpowerGroup Inc. | $1,386,000 | -34.1% | 21,392 | -12.5% | 0.19% | -28.5% |
| VIRT | Sell | Virtu Financial Inc. | $1,372,000 | +25.5% | 53,261 | -0.4% | 0.19% | +36.0% |
| EXR | Buy | Extra Space Storage Inc.reit | $1,342,000 | +22.7% | 14,828 | +17.4% | 0.18% | +33.1% |
| AFL | Sell | Aflac Inc. | $1,308,000 | -4.5% | 28,711 | -1.4% | 0.18% | +4.0% |
| RLGY | Sell | Realogy Holdings Corp. | $1,301,000 | -35.7% | 88,653 | -9.6% | 0.18% | -30.0% |
| CPRT | Buy | Copart Inc. | $1,304,000 | +94.6% | 27,284 | +110.2% | 0.18% | +111.8% |
| SYF | Sell | Synchrony Financial | $1,276,000 | -30.2% | 54,380 | -7.6% | 0.18% | -24.1% |
| GRUB | Buy | GrubHub Inc. | $1,260,000 | +1700.0% | 16,409 | +3086.2% | 0.17% | +1833.3% |
| CMI | Buy | Cummins Inc. | $1,241,000 | -1.7% | 9,284 | +7.4% | 0.17% | +6.9% |
| CACC | Buy | Credit Acceptance Corp. | $1,230,000 | -11.9% | 3,223 | +1.1% | 0.17% | -4.0% |
| CNC | Buy | Centene Corp. | $1,228,000 | +16.4% | 10,648 | +46.1% | 0.17% | +26.9% |
| KORS | Sell | Michael Kors Holdings Ltd. | $1,218,000 | -46.7% | 32,120 | -3.6% | 0.17% | -42.1% |
| MOH | Buy | Molina Healthcare Inc. | $1,215,000 | +3097.4% | 10,452 | +4015.0% | 0.17% | +3260.0% |
| NVDA | Sell | NVIDIA Corp. | $1,220,000 | -55.5% | 9,139 | -6.2% | 0.17% | -51.7% |
| SRE | Buy | Sempra Energy | $1,212,000 | +0.3% | 11,199 | +5.4% | 0.17% | +9.2% |
| EQC | Buy | Equity Commonwealth REITreit | $1,198,000 | +84.9% | 39,928 | +97.5% | 0.16% | +101.2% |
| CHE | Buy | Chemed Corp. | $1,185,000 | +79.8% | 4,184 | +102.8% | 0.16% | +95.2% |
| NFLX | Sell | Netflix Inc. | $1,179,000 | -33.0% | 4,403 | -6.4% | 0.16% | -26.9% |
| PSX | Buy | Phillips 66 | $1,184,000 | -18.2% | 13,740 | +7.0% | 0.16% | -11.4% |
| ACM | Sell | AECOM | $1,182,000 | -20.8% | 44,600 | -2.4% | 0.16% | -13.8% |
| PEG | Buy | Public Service Enterprise Group Inc. | $1,175,000 | +3.9% | 22,565 | +5.3% | 0.16% | +12.5% |
| FITB | Buy | Fifth Third Bancorp | $1,174,000 | +48.6% | 49,884 | +76.3% | 0.16% | +62.0% |
| SYY | Buy | Sysco Corp. | $1,167,000 | -7.8% | 18,620 | +7.7% | 0.16% | 0.0% |
| XLNX | Buy | Xilinx Inc. | $1,154,000 | +29.5% | 13,551 | +21.9% | 0.16% | +40.7% |
| FNF | Buy | FNF Group | $1,150,000 | +6.5% | 36,587 | +33.1% | 0.16% | +16.1% |
| CLR | Buy | Continental Resources Inc. | $1,150,000 | -40.6% | 28,620 | +1.0% | 0.16% | -35.4% |
| BEN | Buy | Franklin Resources Inc. | $1,131,000 | +2.4% | 38,142 | +5.0% | 0.16% | +11.4% |
| COP | Buy | ConocoPhillips | $1,128,000 | -15.0% | 18,093 | +5.6% | 0.16% | -7.1% |
| MPC | Sell | Marathon Petroleum Corp. | $1,123,000 | -33.1% | 19,031 | -9.3% | 0.16% | -27.2% |
| HP | Buy | Helmerich and Payne Inc. | $1,122,000 | -18.5% | 23,394 | +17.0% | 0.16% | -11.4% |
| WEC | Buy | WEC Energy Group Inc. | $1,117,000 | +29.1% | 16,130 | +24.4% | 0.15% | +40.0% |
| APD | Buy | Air Products and Chemicals Inc. | $1,099,000 | +2.4% | 6,864 | +6.9% | 0.15% | +11.8% |
| TRN | Buy | Trinity Industries Inc. | $1,092,000 | -43.4% | 53,058 | +0.8% | 0.15% | -38.4% |
| XEL | Buy | Xcel Energy Inc. | $1,095,000 | +10.5% | 22,226 | +5.9% | 0.15% | +19.8% |
| VMW | Sell | VMware Inc. | $1,049,000 | -25.3% | 7,649 | -15.0% | 0.14% | -18.5% |
| WCC | Buy | WESCO International Inc. | $1,049,000 | -6.7% | 21,846 | +19.4% | 0.14% | +1.4% |
| LM | Sell | Legg Mason Inc. | $1,023,000 | -18.7% | 40,089 | -0.5% | 0.14% | -11.9% |
| PYPL | Buy | PayPal Holdings Inc. | $1,019,000 | +73.9% | 12,117 | +81.6% | 0.14% | +90.5% |
| R | Sell | Ryder System Inc. | $1,013,000 | -34.4% | 21,042 | -0.4% | 0.14% | -28.6% |
| DTE | Buy | DTE Energy Co. | $1,004,000 | +10.0% | 9,105 | +8.8% | 0.14% | +19.8% |
| DXC | Sell | DXC Technology Co. | $983,000 | -49.9% | 18,489 | -11.9% | 0.14% | -45.4% |
| FAF | Buy | First American Financial Corp. | $960,000 | -11.3% | 21,515 | +2.6% | 0.13% | -2.9% |
| CBRE | Sell | CBRE Group Inc. | $954,000 | -23.7% | 23,828 | -16.0% | 0.13% | -17.0% |
| FAST | Buy | Fastenal Co. | $954,000 | -2.9% | 18,250 | +7.8% | 0.13% | +5.6% |
| APLE | Buy | Apple Hospitality REIT Inc.reit | $952,000 | +61.9% | 66,773 | +98.7% | 0.13% | +74.7% |
| VFC | Buy | VF Corp. | $952,000 | -12.8% | 13,343 | +14.2% | 0.13% | -5.8% |
| JKHY | Sell | Jack Henry and Associates Inc. | $941,000 | -22.7% | 7,437 | -2.2% | 0.13% | -15.6% |
| HSY | Buy | The Hershey Co. | $941,000 | +13.2% | 8,778 | +7.7% | 0.13% | +23.8% |
| CLX | Buy | The Clorox Co. | $938,000 | +9.8% | 6,087 | +7.1% | 0.13% | +19.4% |
| AJG | Buy | Arthur J Gallagher and Co. | $928,000 | +9.7% | 12,585 | +10.8% | 0.13% | +19.6% |
| OMC | Buy | Omnicom Group Inc. | $915,000 | +29.1% | 12,497 | +19.9% | 0.13% | +40.0% |
| CCL | Buy | Carnival Corp. | $915,000 | -17.9% | 18,551 | +6.2% | 0.13% | -10.6% |
| EIX | Buy | Edison International | $907,000 | -12.5% | 15,968 | +4.2% | 0.12% | -5.3% |
| HUM | Sell | Humana Inc. | $894,000 | -43.6% | 3,121 | -33.4% | 0.12% | -38.8% |
| YUM | Sell | Yum! Brands Inc. | $891,000 | +1.0% | 9,690 | -0.1% | 0.12% | +9.8% |
| RF | Buy | Regions Financial Corp. | $885,000 | -25.1% | 66,110 | +2.7% | 0.12% | -18.7% |
| FOX | Buy | Twenty-First Century Fox Inc. | $875,000 | +20.7% | 18,309 | +15.7% | 0.12% | +31.5% |
| TEL | Buy | TE Connectivity Ltd. | $877,000 | -8.3% | 11,594 | +6.7% | 0.12% | 0.0% |
| MXIM | Buy | Maxim Integrated Products Inc. | $879,000 | -2.9% | 17,290 | +7.7% | 0.12% | +5.2% |
| IR | Buy | Ingersoll-Rand PLC | $858,000 | +6.3% | 9,406 | +19.3% | 0.12% | +15.7% |
| ALL | Sell | The Allstate Corp. | $844,000 | -17.3% | 10,209 | -1.3% | 0.12% | -10.0% |
| MSCI | Buy | MSCI Inc. | $842,000 | -11.0% | 5,708 | +7.1% | 0.12% | -3.3% |
| PPC | Sell | Pilgrim's Pride Corp. | $838,000 | -16.6% | 54,019 | -2.8% | 0.12% | -9.4% |
| AEE | Buy | Ameren Corp. | $832,000 | +20.9% | 12,757 | +17.2% | 0.12% | +32.2% |
| VLO | Sell | Valero Energy Corp. | $829,000 | -86.5% | 11,059 | -79.5% | 0.11% | -85.4% |
| ALGN | Sell | Align Technology Inc. | $814,000 | -55.8% | 3,886 | -17.5% | 0.11% | -52.1% |
| PPL | Buy | PPL Corp. | $801,000 | -1.7% | 28,275 | +1.5% | 0.11% | +7.8% |
| ANSS | Sell | ANSYS Inc. | $768,000 | -24.7% | 5,370 | -1.7% | 0.11% | -17.8% |
| ETR | Buy | Entergy Corp. | $754,000 | +14.9% | 8,759 | +8.3% | 0.10% | +25.3% |
| DRI | Buy | Darden Restaurants Inc. | $744,000 | -3.3% | 7,448 | +7.7% | 0.10% | +5.1% |
| HST | Sell | Host Hotels & Resorts Inc. REITreit | $734,000 | -27.8% | 44,036 | -8.6% | 0.10% | -21.7% |
| AVT | Buy | Avnet Inc. | $733,000 | -0.9% | 20,315 | +23.0% | 0.10% | +7.4% |
| ROK | Buy | Rockwell Automation Inc. | $716,000 | -14.1% | 4,757 | +7.0% | 0.10% | -6.6% |
| FE | Buy | FirstEnergy Corp. | $719,000 | +11.0% | 19,147 | +9.8% | 0.10% | +20.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $719,000 | -6.7% | 15,949 | +2.6% | 0.10% | +1.0% |
| TIF | Buy | Tiffany & Co. | $716,000 | +15.5% | 8,896 | +84.9% | 0.10% | +25.3% |
| CFG | Sell | Citizens Financial Group Inc. | $708,000 | -35.0% | 23,803 | -15.8% | 0.10% | -29.0% |
| HRL | Buy | Hormel Foods Corp. | $692,000 | +36.8% | 16,224 | +26.3% | 0.10% | +50.0% |
| RL | Sell | Ralph Lauren Corp. | $686,000 | -27.4% | 6,626 | -3.6% | 0.10% | -20.8% |
| EVRG | Buy | Evergy Inc. | $691,000 | +8.3% | 12,172 | +4.8% | 0.10% | +17.3% |
| NKTR | Buy | Nektar Therapeutics | $681,000 | +981.0% | 20,715 | +1747.9% | 0.09% | +1075.0% |
| BLK | Sell | BlackRock Inc. | $680,000 | -29.4% | 1,731 | -15.3% | 0.09% | -23.0% |
| BURL | Buy | Burlington Stores Inc. | $677,000 | +853.5% | 4,159 | +832.5% | 0.09% | +933.3% |
| ES | Sell | Eversource Energy | $677,000 | -4.2% | 10,410 | -9.5% | 0.09% | +3.3% |
| DOX | Buy | Amdocs Ltd. | $676,000 | +9.2% | 11,542 | +23.0% | 0.09% | +17.7% |
| WCG | Buy | Wellcare Health Plans Inc. | $669,000 | +1265.3% | 2,832 | +1739.0% | 0.09% | +1433.3% |
| SEIC | Sell | SEI Investments Co. | $650,000 | -28.7% | 14,077 | -5.7% | 0.09% | -22.4% |
| ALLY | Sell | Ally Financial Inc. | $655,000 | -17.7% | 28,922 | -3.9% | 0.09% | -10.9% |
| DKS | Buy | Dick's Sporting Goods Inc. | $650,000 | +342.2% | 20,829 | +401.3% | 0.09% | +373.7% |
| HCA | Buy | HCA Healthcare Inc. | $651,000 | +1176.5% | 5,232 | +1341.3% | 0.09% | +1400.0% |
| RSG | Buy | Republic Services Inc. | $646,000 | +43.9% | 8,961 | +45.1% | 0.09% | +56.1% |
| K | Buy | Kellogg Co. | $646,000 | +1.7% | 11,338 | +25.0% | 0.09% | +9.9% |
| MCO | Buy | Moody's Corp. | $634,000 | -15.9% | 4,525 | +0.3% | 0.09% | -8.3% |
| DXCM | Buy | DexCom Inc. | $641,000 | +1356.8% | 5,350 | +1521.2% | 0.09% | +1366.7% |
| IAC | Buy | IAC/InterActiveCorp | $634,000 | +2164.3% | 3,464 | +2465.9% | 0.09% | +2100.0% |
| LPT | Buy | Liberty Property Trust REITreit | $604,000 | +24.5% | 14,427 | +25.7% | 0.08% | +33.9% |
| CNP | Buy | Centerpoint Energy Inc. | $592,000 | +11.9% | 20,968 | +9.6% | 0.08% | +22.4% |
| AA | Buy | Alcoa Corp. | $597,000 | -33.6% | 22,473 | +1.0% | 0.08% | -28.1% |
| NRZ | Buy | New Residential Investment Corp. REITreit | $584,000 | -1.4% | 41,107 | +23.9% | 0.08% | +8.0% |
| SJM | Buy | The JM Smucker Co. | $577,000 | -4.0% | 6,168 | +5.2% | 0.08% | +5.3% |
| NTAP | Sell | NetApp Inc. | $569,000 | -30.7% | 9,537 | -0.2% | 0.08% | -24.0% |
| BFB | Sell | Brown-Forman Corp. | $561,000 | -57.4% | 11,784 | -54.8% | 0.08% | -53.9% |
| UAL | Buy | United Continental Holdings Inc. | $550,000 | +10900.0% | 6,569 | +11033.9% | 0.08% | +7500.0% |
| PNC | Buy | The PNC Financial Services Group Inc. | $545,000 | -6.8% | 4,662 | +8.5% | 0.08% | +1.4% |
| HAS | Buy | Hasbro Inc. | $539,000 | -0.9% | 6,635 | +28.2% | 0.07% | +7.2% |
| MRO | Buy | Marathon Oil Corp. | $538,000 | -34.9% | 37,501 | +5.7% | 0.07% | -29.5% |
| KLAC | Sell | KLA-Tencor Corp. | $533,000 | -24.2% | 5,960 | -13.8% | 0.07% | -16.9% |
| FRT | Buy | Federal Realty Investment Trust REITreit | $529,000 | -0.4% | 4,480 | +6.7% | 0.07% | +9.0% |
| CMS | Buy | CMS Energy Corp. | $523,000 | +5.4% | 10,534 | +4.0% | 0.07% | +14.3% |
| AAP | Buy | Advance Auto Parts Inc. | $524,000 | +1840.7% | 3,331 | +1981.9% | 0.07% | +2300.0% |
| AWK | Buy | American Water Works Co. Inc. | $507,000 | +6.1% | 5,585 | +2.8% | 0.07% | +14.8% |
| BRKB | New | Berkshire Hathaway Inc. | $499,000 | – | 2,442 | +100.0% | 0.07% | – |
| PNW | Buy | Pinnacle West Capital Corp. | $490,000 | +18.4% | 5,746 | +10.0% | 0.07% | +28.3% |
| ADM | Sell | Archer-Daniels-Midland Co. | $494,000 | -19.9% | 12,066 | -1.6% | 0.07% | -12.8% |
| IFF | Buy | International Flavors & Fragrances Inc. | $490,000 | +24.1% | 3,647 | +28.2% | 0.07% | +36.0% |
| ACA | New | Arcosa Inc. | $488,000 | – | 17,607 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Inc. | $485,000 | – | 468 | +100.0% | 0.07% | – |
| AZPN | Sell | Aspen Technology Inc. | $472,000 | -32.2% | 5,747 | -5.9% | 0.06% | -26.1% |
| CPB | Buy | Campbell Soup Co. | $460,000 | +11.9% | 13,951 | +24.1% | 0.06% | +23.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $447,000 | +16.4% | 1,197 | +25.7% | 0.06% | +26.5% |
| HLF | Buy | Herbalife Nutrition Ltd. | $449,000 | +44.8% | 7,621 | +34.4% | 0.06% | +59.0% |
| MANH | Sell | Manhattan Associates Inc. | $448,000 | -38.0% | 10,570 | -20.1% | 0.06% | -32.6% |
| SNA | Buy | Snap-On Inc. | $440,000 | +4.8% | 3,027 | +32.5% | 0.06% | +15.1% |
| MUR | Buy | Murphy Oil Corp. | $442,000 | -27.1% | 18,876 | +3.8% | 0.06% | -20.8% |
| SM | Buy | SM Energy Co. | $436,000 | -50.1% | 28,156 | +1.8% | 0.06% | -45.9% |
| LNT | Buy | Alliant Energy Corp. | $434,000 | +8.0% | 10,280 | +8.8% | 0.06% | +17.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $428,000 | -16.4% | 32,401 | +3.1% | 0.06% | -9.2% |
| BBY | Sell | Best Buy Co. Inc. | $426,000 | -36.3% | 8,046 | -4.6% | 0.06% | -30.6% |
| PH | Sell | Parker Hannifin Corp. | $423,000 | -33.5% | 2,835 | -18.0% | 0.06% | -28.4% |
| ORLY | Buy | O'Reilly Automotive Inc. | $410,000 | +0.7% | 1,192 | +1.7% | 0.06% | +9.6% |
| IPGP | Sell | IPG Photonics Corp. | $402,000 | -34.2% | 3,549 | -9.3% | 0.06% | -29.5% |
| GRMN | Sell | Garmin Ltd. | $387,000 | -13.6% | 6,118 | -4.3% | 0.05% | -7.0% |
| IPG | Buy | The Interpublic Group of Cos. Inc. | $382,000 | -0.5% | 18,503 | +10.2% | 0.05% | +8.2% |
| EXPD | Buy | Expeditors International of Washington Inc. | $386,000 | +6.3% | 5,674 | +14.9% | 0.05% | +15.2% |
| JBL | Buy | Jabil Circuit Inc. | $376,000 | +113.6% | 15,167 | +132.2% | 0.05% | +136.4% |
| BG | Buy | Bunge Ltd. | $351,000 | +15.1% | 6,563 | +47.7% | 0.05% | +23.1% |
| CCEP | Buy | Coca-Cola European Partners PLC | $341,000 | +8.6% | 7,448 | +7.7% | 0.05% | +17.5% |
| JEF | New | Jefferies Financial Group Inc. | $328,000 | – | 18,866 | +100.0% | 0.04% | – |
| EMN | Buy | Eastman Chemical Co. | $327,000 | -17.2% | 4,477 | +8.5% | 0.04% | -10.0% |
| AMD | Buy | Advanced Micro Devices Inc. | $301,000 | +812.1% | 16,285 | +1443.6% | 0.04% | +950.0% |
| ALV | Buy | Autoliv Inc. | $307,000 | +43.5% | 4,365 | +76.7% | 0.04% | +55.6% |
| EW | Buy | Edwards Lifesciences Corp. | $304,000 | +104.0% | 1,987 | +131.9% | 0.04% | +121.1% |
| CAG | Buy | Conagra Brands Inc. | $290,000 | -32.2% | 13,566 | +7.7% | 0.04% | -25.9% |
| CAH | Sell | Cardinal Health Inc. | $286,000 | -41.8% | 6,419 | -29.4% | 0.04% | -37.1% |
| MDU | Buy | MDU Resources Group Inc. | $261,000 | +37.4% | 10,962 | +48.0% | 0.04% | +50.0% |
| PGR | Buy | The Progressive Corp. | $255,000 | -12.4% | 4,228 | +3.1% | 0.04% | -5.4% |
| HEIA | New | HEICO Corp. | $257,000 | – | 4,081 | +100.0% | 0.04% | – |
| PKG | Buy | Packaging Corp. of America | $222,000 | -18.1% | 2,660 | +7.7% | 0.03% | -8.8% |
| PAG | Buy | Penske Automotive Group Inc. | $217,000 | +72.2% | 5,392 | +103.3% | 0.03% | +87.5% |
| BKNG | Sell | Booking Holdings Inc. | $215,000 | -16.7% | 125 | -3.8% | 0.03% | -9.1% |
| INGR | Sell | Ingredion Inc. | $220,000 | -15.1% | 2,403 | -2.7% | 0.03% | -9.1% |
| STI | Buy | SunTrust Banks Inc. | $205,000 | -17.3% | 4,069 | +9.7% | 0.03% | -9.7% |
| JAZZ | New | Jazz Pharmaceuticals plc | $196,000 | – | 1,581 | +100.0% | 0.03% | – |
| F | Buy | Ford Motor Co. | $195,000 | -13.3% | 25,447 | +4.7% | 0.03% | -6.9% |
| KDP | Buy | Keurig Dr Pepper Inc. | $189,000 | +12.5% | 7,389 | +1.7% | 0.03% | +23.8% |
| SFM | Buy | Sprouts Farmers Market Inc. | $183,000 | +210.2% | 7,782 | +255.8% | 0.02% | +257.1% |
| SR | Buy | Spire Inc. | $181,000 | +132.1% | 2,442 | +124.7% | 0.02% | +150.0% |
| DECK | Buy | Deckers Outdoor Corp. | $178,000 | +119.8% | 1,395 | +101.0% | 0.02% | +150.0% |
| FLO | Buy | Flowers Foods Inc. | $178,000 | +137.3% | 9,615 | +137.0% | 0.02% | +150.0% |
| IQV | Buy | IQVIA Holdings Inc. | $179,000 | -1.1% | 1,544 | +10.8% | 0.02% | +8.7% |
| NEM | Sell | Newmont Mining Corp. | $181,000 | -79.0% | 5,215 | -81.7% | 0.02% | -77.1% |
| NEWR | New | New Relic Inc. | $174,000 | – | 2,146 | +100.0% | 0.02% | – |
| LEA | Sell | Lear Corp. | $177,000 | -26.2% | 1,439 | -12.7% | 0.02% | -20.0% |
| CNK | Buy | Cinemark Holdings Inc. | $174,000 | +107.1% | 4,865 | +128.9% | 0.02% | +118.2% |
| GNTX | Sell | Gentex Corp. | $172,000 | -11.3% | 8,512 | -5.8% | 0.02% | -4.0% |
| TWO | Buy | Two Harbors Investment Corp. REITreit | $172,000 | +364.9% | 13,411 | +443.4% | 0.02% | +380.0% |
| FTNT | Buy | Fortinet Inc. | $171,000 | +108.5% | 2,428 | +173.7% | 0.02% | +140.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc. | $172,000 | +473.3% | 1,073 | +436.5% | 0.02% | +500.0% |
| HAE | Buy | Haemonetics Corp. | $174,000 | +100.0% | 1,744 | +134.4% | 0.02% | +118.2% |
| NI | Buy | NiSource Inc. | $173,000 | +162.1% | 6,841 | +156.8% | 0.02% | +200.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc.reit | $173,000 | +293.2% | 5,436 | +316.2% | 0.02% | +300.0% |
| NNN | Buy | National Retail Properties Inc. REITreit | $173,000 | +276.1% | 3,562 | +240.9% | 0.02% | +300.0% |
| SAVE | Buy | Spirit Airlines Inc. | $175,000 | +3400.0% | 3,019 | +2695.4% | 0.02% | +2300.0% |
| WPC | Buy | WP Carey Inc. REITreit | $176,000 | +155.1% | 2,692 | +150.7% | 0.02% | +166.7% |
| AEO | Buy | American Eagle Outfitters Inc. | $172,000 | +117.7% | 8,903 | +172.3% | 0.02% | +140.0% |
| EHC | Buy | Encompass Health Corp. | $164,000 | +127.8% | 2,654 | +188.8% | 0.02% | +155.6% |
| CUBE | Buy | CubeSmart REITreit | $164,000 | +137.7% | 5,719 | +133.5% | 0.02% | +155.6% |
| ZEN | New | Zendesk Inc. | $170,000 | – | 2,909 | +100.0% | 0.02% | – |
| SON | Buy | Sonoco Products Co. | $165,000 | +205.6% | 3,106 | +222.5% | 0.02% | +228.6% |
| RLI | Buy | RLI Corp. | $165,000 | +1733.3% | 2,397 | +1966.4% | 0.02% | +2200.0% |
| LSI | Buy | Life Storage Inc. REITreit | $169,000 | +138.0% | 1,818 | +137.6% | 0.02% | +155.6% |
| IBKR | Sell | Interactive Brokers Group Inc. | $170,000 | -84.7% | 3,105 | -84.6% | 0.02% | -83.7% |
| GPS | Buy | The Gap Inc. | $168,000 | +78.7% | 6,538 | +99.7% | 0.02% | +91.7% |
| LANC | Buy | Lancaster Colony Corp. | $166,000 | +1744.4% | 938 | +1517.2% | 0.02% | +2200.0% |
| BLL | Buy | Ball Corp. | $167,000 | +227.5% | 3,636 | +214.8% | 0.02% | +283.3% |
| ORI | Buy | Old Republic International Corp. | $169,000 | +445.2% | 8,211 | +482.8% | 0.02% | +475.0% |
| CME | Buy | CME Group Inc. | $165,000 | +123.0% | 878 | +106.6% | 0.02% | +155.6% |
| RGLD | Buy | Royal Gold Inc. | $170,000 | +254.2% | 1,984 | +216.4% | 0.02% | +283.3% |
| URBN | Buy | Urban Outfitters Inc. | $163,000 | +123.3% | 4,910 | +168.5% | 0.02% | +155.6% |
| STOR | Buy | STORE Capital Corp. REITreit | $168,000 | +257.4% | 5,947 | +255.7% | 0.02% | +283.3% |
| STWD | Buy | Starwood Property Trust Inc. REITreit | $162,000 | +110.4% | 8,214 | +129.2% | 0.02% | +120.0% |
| HCP | Buy | HCP Inc. REITreit | $162,000 | +252.2% | 5,809 | +226.0% | 0.02% | +266.7% |
| FHI | Buy | Federated Investors Inc. | $156,000 | +1633.3% | 5,875 | +1487.8% | 0.02% | +2100.0% |
| WRB | New | WR Berkley Corp. | $161,000 | – | 2,173 | +100.0% | 0.02% | – |
| PANW | Buy | Palo Alto Networks Inc. | $158,000 | +116.4% | 837 | +158.3% | 0.02% | +144.4% |
| MKTX | New | MarketAxess Holdings Inc. | $161,000 | – | 760 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO Corp. | $160,000 | +113.3% | 2,064 | +152.3% | 0.02% | +120.0% |
| MSI | New | Motorola Solutions Inc. | $157,000 | – | 1,362 | +100.0% | 0.02% | – |
| TWTR | Buy | Twitter Inc. | $159,000 | +160.7% | 5,520 | +157.2% | 0.02% | +175.0% |
| CACI | Buy | CACI International Inc. | $159,000 | +205.8% | 1,106 | +284.0% | 0.02% | +214.3% |
| BRO | Buy | Brown & Brown Inc. | $156,000 | +500.0% | 5,669 | +551.6% | 0.02% | +633.3% |
| ECL | Buy | Ecolab Inc. | $150,000 | +200.0% | 1,019 | +219.4% | 0.02% | +250.0% |
| NYT | Buy | The New York Times Co. | $149,000 | +166.1% | 6,694 | +172.9% | 0.02% | +200.0% |
| UHS | Buy | Universal Health Services Inc. | $154,000 | +185.2% | 1,325 | +216.2% | 0.02% | +200.0% |
| WSO | Buy | Watsco Inc. | $152,000 | +114.1% | 1,096 | +170.6% | 0.02% | +133.3% |
| CIM | Buy | Chimera Investment Corp. REITreit | $149,000 | +684.2% | 8,351 | +696.9% | 0.02% | +950.0% |
| BPOP | Buy | Popular Inc. | $155,000 | +1309.1% | 3,289 | +1408.7% | 0.02% | +2000.0% |
| AGNC | Buy | AGNC Investment Corp. REITreit | $149,000 | +156.9% | 8,494 | +174.1% | 0.02% | +200.0% |
| RNR | New | RenaissanceRe Holdings Ltd. | $149,000 | – | 1,116 | +100.0% | 0.02% | – |
| FCX | Buy | Freeport McMoRan Inc. | $154,000 | -20.2% | 14,911 | +7.3% | 0.02% | -12.5% |
| NWE | Buy | Northwestern Corp. | $144,000 | +136.1% | 2,428 | +130.8% | 0.02% | +150.0% |
| VRSK | Buy | Verisk Analytics Inc. | $144,000 | +193.9% | 1,318 | +223.8% | 0.02% | +233.3% |
| MFA | Buy | MFA Financial Inc. REITreit | $142,000 | +992.3% | 21,332 | +1076.6% | 0.02% | +900.0% |
| DLTR | Buy | Dollar Tree Inc. | $142,000 | +184.0% | 1,572 | +159.8% | 0.02% | +233.3% |
| NLY | Buy | Annaly Capital Management Inc. REITreit | $147,000 | +182.7% | 14,992 | +197.0% | 0.02% | +185.7% |
| RE | Buy | Everest Re Group Ltd. | $142,000 | +158.2% | 651 | +166.8% | 0.02% | +185.7% |
| NEU | Buy | NewMarket Corp. | $143,000 | +197.9% | 348 | +187.6% | 0.02% | +233.3% |
| SRPT | Buy | Sarepta Therapeutics Inc. | $143,000 | -11.7% | 1,311 | +31.1% | 0.02% | -4.8% |
| ICUI | New | ICU Medical Inc. | $144,000 | – | 625 | +100.0% | 0.02% | – |
| BCO | Buy | The Brink's Co. | $142,000 | +1675.0% | 2,199 | +1899.1% | 0.02% | +1900.0% |
| ELLI | Buy | Ellie Mae Inc. | $146,000 | +186.3% | 2,329 | +328.9% | 0.02% | +233.3% |
| LITE | Buy | Lumentum Holdings Inc. | $148,000 | +196.0% | 3,513 | +321.2% | 0.02% | +233.3% |
| QRVO | Buy | Qorvo Inc. | $140,000 | +169.2% | 2,298 | +242.5% | 0.02% | +171.4% |
| MSGS | Buy | The Madison Square Garden Co. | $136,000 | +183.3% | 508 | +229.9% | 0.02% | +216.7% |
| TYL | New | Tyler Technologies Inc. | $138,000 | – | 744 | +100.0% | 0.02% | – |
| NATI | New | National Instruments Corp. | $136,000 | – | 3,007 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS Inc. | $141,000 | +1466.7% | 2,168 | +1494.1% | 0.02% | +1800.0% |
| FLIR | Buy | FLIR Systems Inc. | $139,000 | +434.6% | 3,193 | +660.2% | 0.02% | +533.3% |
| AXS | Buy | Axis Capital Holdings Ltd. | $136,000 | +1136.4% | 2,635 | +1286.8% | 0.02% | +1800.0% |
| DOC | Buy | Physicians Realty Trust REITreit | $139,000 | +152.7% | 8,694 | +165.8% | 0.02% | +171.4% |
| DG | Buy | Dollar General Corp. | $136,000 | +78.9% | 1,257 | +80.6% | 0.02% | +90.0% |
| AZO | New | AutoZone Inc. | $137,000 | – | 164 | +100.0% | 0.02% | – |
| TRGP | Buy | Targa Resources Corp. | $141,000 | +90.5% | 3,901 | +202.4% | 0.02% | +111.1% |
| RP | New | RealPage Inc. | $136,000 | – | 2,821 | +100.0% | 0.02% | – |
| CSL | Buy | Carlisle Cos Inc. | $140,000 | +197.9% | 1,395 | +262.3% | 0.02% | +216.7% |
| KSU | Buy | Kansas City Southern | $136,000 | +126.7% | 1,426 | +176.4% | 0.02% | +137.5% |
| FCFS | New | FirstCash Inc. | $141,000 | – | 1,943 | +100.0% | 0.02% | – |
| NOC | Buy | Northrop Grumman Corp. | $129,000 | +148.1% | 528 | +220.0% | 0.02% | +157.1% |
| FDC | Buy | First Data Corp. | $129,000 | +180.4% | 7,626 | +303.1% | 0.02% | +200.0% |
| ULTI | Buy | Ultimate Software Group Inc. | $133,000 | +171.4% | 542 | +251.9% | 0.02% | +200.0% |
| VVV | Buy | Valvoline Inc. | $134,000 | +185.1% | 6,944 | +209.4% | 0.02% | +200.0% |
| BFAM | Buy | Bright Horizons Family Solutions Inc. | $130,000 | +170.8% | 1,166 | +186.5% | 0.02% | +200.0% |
| VTR | Buy | Ventas Inc. REITreit | $127,000 | +195.3% | 2,160 | +169.0% | 0.02% | +260.0% |
| HRS | Buy | Harris Corp. | $133,000 | +72.7% | 990 | +116.6% | 0.02% | +80.0% |
| HR | Buy | Healthcare Realty Trust Inc. REITreit | $134,000 | +148.1% | 4,712 | +150.6% | 0.02% | +157.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $129,000 | -9.8% | 777 | +4.7% | 0.02% | 0.0% |
| VIAB | Buy | Viacom Inc. | $128,000 | +116.9% | 4,988 | +175.4% | 0.02% | +157.1% |
| JBHT | Buy | JB Hunt Transport Services Inc. | $127,000 | +164.6% | 1,364 | +244.4% | 0.02% | +200.0% |
| TECH | New | Bio-Techne Corp. | $130,000 | – | 899 | +100.0% | 0.02% | – |
| IART | Buy | Integra LifeSciences Holdings Corp. | $129,000 | +1333.3% | 2,855 | +1910.6% | 0.02% | +1700.0% |
| IDCC | Buy | InterDigital Inc. | $130,000 | +182.6% | 1,953 | +235.0% | 0.02% | +200.0% |
| ISBC | Buy | Investors Bancorp Inc. | $131,000 | +1537.5% | 12,576 | +1771.4% | 0.02% | +1700.0% |
| BOH | Buy | Bank of Hawaii Corp. | $130,000 | +1525.0% | 1,935 | +1725.5% | 0.02% | +1700.0% |
| TPR | Buy | Tapestry Inc. | $127,000 | +164.6% | 3,751 | +292.0% | 0.02% | +200.0% |
| AGR | Buy | Avangrid Inc. | $133,000 | +12.7% | 2,660 | +7.7% | 0.02% | +20.0% |
| LIVN | New | LivaNova PLC | $133,000 | – | 1,457 | +100.0% | 0.02% | – |
| SMTC | Buy | Semtech Corp. | $127,000 | +188.6% | 2,759 | +243.6% | 0.02% | +200.0% |
| CRI | Buy | Carter's Inc. | $134,000 | +1388.9% | 1,638 | +1761.4% | 0.02% | +1700.0% |
| MLM | Buy | Martin Marietta Materials Inc. | $133,000 | +195.6% | 775 | +220.2% | 0.02% | +200.0% |
| NEOG | New | Neogen Corp. | $131,000 | – | 2,294 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE Inc. | $132,000 | +69.2% | 1,779 | +93.6% | 0.02% | +80.0% |
| FISV | Buy | Fiserv Inc. | $129,000 | +163.3% | 1,752 | +189.6% | 0.02% | +200.0% |
| WELL | Buy | Welltower Inc. REITreit | $132,000 | +187.0% | 1,897 | +161.3% | 0.02% | +200.0% |
| WTM | New | White Mountains Insurance Group Ltd. | $129,000 | – | 150 | +100.0% | 0.02% | – |
| COG | Buy | Cabot Oil and Gas Corp. | $121,000 | +168.9% | 5,413 | +167.4% | 0.02% | +183.3% |
| KAR | New | KAR Auction Services Inc. | $121,000 | – | 2,542 | +100.0% | 0.02% | – |
| MIDD | Buy | The Middleby Corp. | $124,000 | +148.0% | 1,209 | +205.3% | 0.02% | +183.3% |
| TAP | Sell | Molson Coors Brewing Co. | $121,000 | -56.6% | 2,146 | -52.7% | 0.02% | -51.4% |
| EME | Buy | EMCOR Group Inc. | $120,000 | +1400.0% | 2,015 | +1699.1% | 0.02% | +1600.0% |
| MTB | New | M&T Bank Corp. | $124,000 | – | 868 | +100.0% | 0.02% | – |
| ALK | Buy | Alaska Air Group Inc. | $125,000 | +108.3% | 2,054 | +130.0% | 0.02% | +112.5% |
| MCK | Sell | McKesson Corp. | $121,000 | -25.3% | 1,091 | -10.6% | 0.02% | -19.0% |
| HI | Buy | Hillenbrand Inc. | $126,000 | +65.8% | 3,317 | +126.3% | 0.02% | +70.0% |
| ALE | Buy | Allete Inc. | $126,000 | +125.0% | 1,659 | +120.0% | 0.02% | +142.9% |
| ACHC | Buy | Acadia Healthcare Co. Inc. | $121,000 | +112.3% | 4,697 | +183.6% | 0.02% | +142.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $122,000 | -31.1% | 1,928 | -16.4% | 0.02% | -22.7% |
| FRC | New | First Republic Bank | $121,000 | – | 1,395 | +100.0% | 0.02% | – |
| DOV | Buy | Dover Corp. | $121,000 | +146.9% | 1,705 | +203.9% | 0.02% | +183.3% |
| WP | Buy | Worldpay Inc. | $123,000 | +146.0% | 1,613 | +225.9% | 0.02% | +183.3% |
| PPG | Buy | PPG Industries Inc. | $123,000 | +156.2% | 1,204 | +173.6% | 0.02% | +183.3% |
| BTAL | Sell | AGFiQ US Market Neutral Anti-Beta Fundetf | $125,000 | +6.8% | 5,659 | -2.3% | 0.02% | +13.3% |
| HQY | New | HealthEquity Inc. | $122,000 | – | 2,049 | +100.0% | 0.02% | – |
| RS | Buy | Reliance Steel and Aluminum Co. | $118,000 | -14.5% | 1,661 | +2.8% | 0.02% | -11.1% |
| ULTA | Buy | Ulta Beauty Inc. | $114,000 | +115.1% | 466 | +149.2% | 0.02% | +128.6% |
| STZ | New | Constellation Brands Inc. | $113,000 | – | 705 | +100.0% | 0.02% | – |
| NUVA | Buy | NuVasive Inc. | $118,000 | +103.4% | 2,391 | +191.2% | 0.02% | +128.6% |
| MKL | Buy | Markel Corp. | $118,000 | +126.9% | 114 | +159.1% | 0.02% | +128.6% |
| APC | Buy | Anadarko Petroleum Corp. | $116,000 | +127.5% | 2,642 | +253.2% | 0.02% | +166.7% |
| NUS | Sell | Nu Skin Enterprises Inc. | $118,000 | -36.6% | 1,918 | -15.1% | 0.02% | -33.3% |
| MIC | Buy | Macquarie Infrastructure Corp. | $110,000 | +83.3% | 3,022 | +128.6% | 0.02% | +87.5% |
| ACGL | New | Arch Capital Group Ltd. | $106,000 | – | 3,956 | +100.0% | 0.02% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc. | $106,000 | – | 4,216 | +100.0% | 0.02% | – |
| SWKS | Buy | Skyworks Solutions Inc. | $109,000 | +101.9% | 1,623 | +177.0% | 0.02% | +114.3% |
| XRAY | New | DENTSPLY SIRONA Inc. | $111,000 | – | 2,986 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc. | $110,000 | – | 331 | +100.0% | 0.02% | – |
| AXTA | Buy | Axalta Coating Systems Ltd. | $106,000 | +130.4% | 4,532 | +186.1% | 0.02% | +150.0% |
| CDK | New | CDK Global Inc. | $108,000 | – | 2,266 | +100.0% | 0.02% | – |
| GE | Buy | General Electric Co. | $112,000 | +1144.4% | 14,759 | +1847.1% | 0.02% | +1400.0% |
| LOGM | Buy | LogMeIn Inc. | $105,000 | +2000.0% | 1,287 | +2045.0% | 0.01% | +1300.0% |
| MAC | Buy | The Macerich Co. REITreit | $98,000 | +117.8% | 2,266 | +174.7% | 0.01% | +133.3% |
| NYCB | New | New York Community Bancorp Inc. | $100,000 | – | 10,660 | +100.0% | 0.01% | – |
| SKX | Buy | Skechers U.S.A. Inc. | $103,000 | +94.3% | 4,506 | +131.7% | 0.01% | +100.0% |
| NLSN | Buy | Nielsen Holdings PLC | $102,000 | +78.9% | 4,380 | +113.7% | 0.01% | +100.0% |
| HTA | Buy | Healthcare Trust of America Inc. REITreit | $103,000 | +134.1% | 4,056 | +141.0% | 0.01% | +133.3% |
| MTG | Buy | MGIC Investment Corp. | $98,000 | +1860.0% | 9,390 | +2241.6% | 0.01% | +1300.0% |
| SYMC | Buy | Symantec Corp. | $101,000 | +83.6% | 5,336 | +102.1% | 0.01% | +100.0% |
| CMD | New | Cantel Medical Corp. | $99,000 | – | 1,327 | +100.0% | 0.01% | – |
| CDEV | New | Centennial Resource Development Inc. | $100,000 | – | 9,087 | +100.0% | 0.01% | – |
| JBLU | Buy | JetBlue Airways Corp. | $98,000 | +66.1% | 6,120 | +98.0% | 0.01% | +100.0% |
| MD | Buy | Mednax Inc. | $104,000 | +67.7% | 3,155 | +137.0% | 0.01% | +75.0% |
| BWXT | Buy | BWX Technologies Inc. | $92,000 | +84.0% | 2,398 | +202.8% | 0.01% | +116.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $96,000 | +104.3% | 901 | +100.2% | 0.01% | +116.7% |
| SNAP | New | Snap Inc. | $92,000 | – | 16,771 | +100.0% | 0.01% | – |
| COTY | Buy | Coty Inc. | $89,000 | +81.6% | 13,627 | +249.0% | 0.01% | +100.0% |
| LEG | Sell | Leggett and Platt Inc. | $86,000 | -65.5% | 2,398 | -57.8% | 0.01% | -62.5% |
| LB | Buy | L Brands Inc. | $87,000 | +55.4% | 3,399 | +85.0% | 0.01% | +71.4% |
| REZI | New | Resideo Technologies Inc. | $84,000 | – | 4,068 | +100.0% | 0.01% | – |
| SWN | Buy | Southwestern Energy Co. | $82,000 | +67.3% | 24,068 | +151.0% | 0.01% | +83.3% |
| MAT | Buy | Mattel Inc. | $78,000 | +56.0% | 7,802 | +149.7% | 0.01% | +83.3% |
| XEC | Buy | Cimarex Energy Co. | $79,000 | +43.6% | 1,278 | +123.4% | 0.01% | +57.1% |
| UGI | Buy | UGI Corp. | $71,000 | +163.0% | 1,327 | +170.8% | 0.01% | +233.3% |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $69,000 | -4.2% | 1,965 | -10.9% | 0.01% | +11.1% |
| OGE | Sell | OGE Energy Corp. | $70,000 | -1.4% | 1,797 | -8.5% | 0.01% | +11.1% |
| SCCO | Buy | Southern Copper Corp. | $74,000 | -22.9% | 2,394 | +7.7% | 0.01% | -16.7% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $65,000 | +38.3% | 2,832 | +104.3% | 0.01% | +50.0% |
| ET | New | Energy Transfer LP | $53,000 | – | 3,990 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK Inc. | $51,000 | +121.7% | 946 | +186.7% | 0.01% | +133.3% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $44,000 | -2.2% | 393 | +0.8% | 0.01% | 0.0% |
| HZNP | Buy | Horizon Pharma plc | $45,000 | +9.8% | 2,293 | +5.9% | 0.01% | +20.0% |
| POR | Sell | Portland General Electric Co. | $47,000 | -42.0% | 1,018 | -43.1% | 0.01% | -40.0% |
| DPZ | Buy | Domino's Pizza Inc. | $43,000 | +65.4% | 172 | +91.1% | 0.01% | +100.0% |
| CIEN | Buy | Ciena Corp. | $43,000 | +437.5% | 1,276 | +355.7% | 0.01% | +500.0% |
| VER | Sell | VEREIT Inc. REITreit | $34,000 | -49.3% | 4,689 | -49.6% | 0.01% | -44.4% |
| CF | Buy | CF Industries Holdings Inc. | $33,000 | +17.9% | 762 | +49.4% | 0.01% | +25.0% |
| OKTA | New | Okta Inc. | $36,000 | – | 571 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Inc. | $36,000 | – | 842 | +100.0% | 0.01% | – |
| HE | Buy | Hawaiian Electric Industries Inc. | $37,000 | +54.2% | 1,005 | +50.0% | 0.01% | +66.7% |
| ARCC | Buy | Ares Capital Corp. | $34,000 | +36.0% | 2,201 | +53.4% | 0.01% | +66.7% |
| AWI | Buy | Armstrong World Industries Inc. | $35,000 | 0.0% | 608 | +20.9% | 0.01% | +25.0% |
| MPW | Sell | Medical Properties Trust Inc. REITreit | $35,000 | -25.5% | 2,168 | -32.5% | 0.01% | -16.7% |
| GLPI | Buy | Gaming and Leisure Properties Inc. REITreit | $37,000 | +60.9% | 1,141 | +72.4% | 0.01% | +66.7% |
| BKH | Buy | Black Hills Corp. | $39,000 | +333.3% | 622 | +303.9% | 0.01% | +400.0% |
| GNRC | Buy | Generac Holdings Inc. | $36,000 | 0.0% | 722 | +11.2% | 0.01% | 0.0% |
| ENS | Buy | EnerSys | $36,000 | +260.0% | 470 | +319.6% | 0.01% | +400.0% |
| EPR | Buy | EPR Properties REITreit | $39,000 | +62.5% | 606 | +70.2% | 0.01% | +66.7% |
| NSP | New | Insperity Inc. | $34,000 | – | 359 | +100.0% | 0.01% | – |
| RAMP | New | LiveRamp Holdings Inc. | $33,000 | – | 866 | +100.0% | 0.01% | – |
| HELE | New | Helen of Troy Ltd. | $37,000 | – | 282 | +100.0% | 0.01% | – |
| TTEK | Buy | Tetra Tech Inc. | $35,000 | 0.0% | 676 | +33.1% | 0.01% | +25.0% |
| MSA | Buy | MSA Safety Inc. | $36,000 | +300.0% | 378 | +329.5% | 0.01% | +400.0% |
| WRI | Sell | Weingarten Realty Investors REITreit | $37,000 | -53.2% | 1,489 | -44.0% | 0.01% | -50.0% |
| TGE | Buy | Tallgrass Energy LP | $38,000 | +52.0% | 1,545 | +50.0% | 0.01% | +66.7% |
| DATA | New | Tableau Software Inc. | $26,000 | – | 213 | +100.0% | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc. | $29,000 | +16.0% | 468 | +33.7% | 0.00% | +33.3% |
| AM | Buy | Antero Midstream Partners LP | $26,000 | +13.0% | 1,194 | +50.0% | 0.00% | +33.3% |
| ARES | New | Ares Management Corp. | $26,000 | – | 1,476 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings | $28,000 | – | 396 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp. | $28,000 | – | 342 | +100.0% | 0.00% | – |
| CBSH | Buy | Commerce Bancshares Inc. | $29,000 | +20.8% | 516 | +39.5% | 0.00% | +33.3% |
| EPD | Buy | Enterprise Products Partners LP | $31,000 | +29.2% | 1,245 | +50.0% | 0.00% | +33.3% |
| ELS | New | Equity LifeStyle Properties Inc. REITreit | $27,000 | – | 273 | +100.0% | 0.00% | – |
| FCN | Buy | FTI Consulting Inc. | $31,000 | +24.0% | 462 | +33.9% | 0.00% | +33.3% |
| FIVE | Buy | Five Below Inc. | $26,000 | -10.3% | 258 | +14.7% | 0.00% | 0.0% |
| GATX | Buy | GATX Corp. | $32,000 | +220.0% | 450 | +275.0% | 0.00% | +300.0% |
| GTX | New | Garrett Motion Inc. | $31,000 | – | 2,477 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Co. | $27,000 | -10.0% | 809 | -6.6% | 0.00% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc. | $31,000 | -6.1% | 778 | +0.3% | 0.00% | 0.0% |
| GDOT | New | Green Dot Corp. | $27,000 | – | 334 | +100.0% | 0.00% | – |
| IEP | Buy | Icahn Enterprises LP | $27,000 | +17.4% | 480 | +50.0% | 0.00% | +33.3% |
| JBGS | Buy | JBG Smith Propertiesreit | $28,000 | +211.1% | 810 | +243.2% | 0.00% | +300.0% |
| KEYS | Buy | Keysight Technologies Inc. | $32,000 | +18.5% | 522 | +28.9% | 0.00% | +33.3% |
| LPLA | Buy | LPL Financial Holdings Inc. | $26,000 | 0.0% | 424 | +6.0% | 0.00% | +33.3% |
| MMP | Buy | Magellan Midstream Partners LP | $29,000 | +26.1% | 513 | +50.0% | 0.00% | +33.3% |
| NEP | Buy | NextEra Energy Partners LP | $31,000 | +34.8% | 717 | +50.0% | 0.00% | +33.3% |
| PTC | Buy | PTC Inc. | $26,000 | -7.1% | 315 | +18.9% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc. | $26,000 | 0.0% | 213 | +25.3% | 0.00% | +33.3% |
| PSXP | Buy | Phillips 66 Partners LP | $28,000 | +16.7% | 675 | +50.0% | 0.00% | +33.3% |
| PLNT | New | Planet Fitness Inc. | $26,000 | – | 490 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inc. | $27,000 | – | 329 | +100.0% | 0.00% | – |
| SIX | Buy | Six Flags Entertainment Corp. | $27,000 | +22.7% | 492 | +50.0% | 0.00% | +33.3% |
| STLD | Buy | Steel Dynamics Inc. | $28,000 | +7.7% | 924 | +59.3% | 0.00% | +33.3% |
| SUI | New | Sun Communities Inc. REITreit | $26,000 | – | 256 | +100.0% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp. | $29,000 | +20.8% | 600 | +33.3% | 0.00% | +33.3% |
| TDOC | New | Teladoc Health Inc. | $32,000 | – | 652 | +100.0% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co. | $29,000 | +7.4% | 342 | +14.0% | 0.00% | +33.3% |
| VEEV | New | Veeva Systems Inc. | $26,000 | – | 287 | +100.0% | 0.00% | – |
| VICI | New | VICI Properties Inc.reit | $28,000 | – | 1,470 | +100.0% | 0.00% | – |
| WBS | Buy | Webster Financial Corp. | $27,000 | +12.5% | 540 | +33.3% | 0.00% | +33.3% |
| WES | Buy | Western Gas Partners LP | $30,000 | +36.4% | 717 | +50.0% | 0.00% | +33.3% |
| WU | Buy | The Western Union Co. | $29,000 | +38.1% | 1,695 | +50.0% | 0.00% | +33.3% |
| WEX | Buy | WEX Inc. | $29,000 | +3.6% | 210 | +50.0% | 0.00% | 0.0% |
| WLL | Buy | Whiting Petroleum Corp. | $31,000 | -27.9% | 1,360 | +72.2% | 0.00% | -20.0% |
| ATR | New | AptarGroup Inc. | $25,000 | – | 263 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM Inc. | $19,000 | -17.4% | 329 | +3.5% | 0.00% | 0.0% |
| LOPE | Buy | Grand Canyon Education Inc. | $25,000 | 0.0% | 264 | +20.0% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp. | $25,000 | 0.0% | 150 | +20.0% | 0.00% | 0.0% |
| FDRR | Buy | Fidelity Dividend ETF for Rising Ratesetf | $22,000 | -8.3% | 756 | +0.8% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp. REITreit | $24,000 | -48.9% | 376 | -54.4% | 0.00% | -50.0% |
| APO | Buy | Apollo Global Management LLC | $25,000 | +4.2% | 1,005 | +50.0% | 0.00% | 0.0% |
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $20,000 | -31.0% | 323 | -17.4% | 0.00% | -25.0% |
| ROL | New | Rollins Inc. | $23,000 | – | 636 | +100.0% | 0.00% | – |
| KMPR | Sell | Kemper Corp. | $21,000 | -16.0% | 312 | -4.0% | 0.00% | 0.0% |
| APU | Buy | AmeriGas Partners LP | $22,000 | -4.3% | 882 | +50.0% | 0.00% | 0.0% |
| ETSY | New | Etsy Inc. | $24,000 | – | 506 | +100.0% | 0.00% | – |
| ENLK | Buy | EnLink Midstream Partners LP | $20,000 | -13.0% | 1,854 | +50.0% | 0.00% | 0.0% |
| POOL | Buy | Pool Corp. | $25,000 | -7.4% | 167 | +4.4% | 0.00% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc. | $22,000 | -18.5% | 108 | -1.8% | 0.00% | 0.0% |
| DK | New | Delek US Holdings Inc. | $24,000 | – | 742 | +100.0% | 0.00% | – |
| NSC | Sell | Norfolk Southern Corp. | $20,000 | -28.6% | 134 | -10.7% | 0.00% | -25.0% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc. | $24,000 | – | 366 | +100.0% | 0.00% | – |
| DCP | Buy | DCP Midstream LPltd part | $23,000 | -4.2% | 876 | +50.0% | 0.00% | 0.0% |
| IP | Sell | International Paper Co. | $25,000 | -24.2% | 619 | -7.6% | 0.00% | -25.0% |
| CSGP | Sell | CoStar Group Inc. | $19,000 | -24.0% | 55 | -8.3% | 0.00% | 0.0% |
| LNG | New | Cheniere Energy Inc. | $19,000 | – | 315 | +100.0% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $24,000 | +4.3% | 723 | +50.0% | 0.00% | 0.0% |
| RPM | New | RPM International Inc. | $24,000 | – | 416 | +100.0% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Inc. | $24,000 | -68.4% | 287 | -63.3% | 0.00% | -70.0% |
| IMMU | New | Immunomedics Inc. | $19,000 | – | 1,365 | +100.0% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc. | $24,000 | 0.0% | 298 | +6.4% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $23,000 | -54.9% | 345 | -59.8% | 0.00% | -50.0% |
| ENDP | Buy | Endo International PLC | $20,000 | -23.1% | 2,718 | +75.9% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $21,000 | -19.2% | 218 | -5.2% | 0.00% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $20,000 | -16.7% | 234 | -5.6% | 0.00% | 0.0% |
| HUBS | New | HubSpot Inc. | $25,000 | – | 197 | +100.0% | 0.00% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $22,000 | -4.3% | 269 | +0.7% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $17,000 | -98.3% | 177 | -97.6% | 0.00% | -98.4% |
| COST | New | Costco Wholesale Corp. | $13,000 | – | 64 | +100.0% | 0.00% | – |
| FDS | Sell | Factset Research Systems Inc. | $15,000 | -42.3% | 74 | -35.7% | 0.00% | -33.3% |
| THS | Sell | Treehouse Foods Inc. | $14,000 | 0.0% | 274 | -8.1% | 0.00% | 0.0% |
| RBC | Regal Beloit Corp. | $12,000 | -14.3% | 173 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | iShares Edge MSCI Minimum Volatility USA ETFetf | $15,000 | -53.1% | 279 | -49.5% | 0.00% | -50.0% |
| AN | Sell | AutoNation Inc. | $13,000 | -23.5% | 370 | -8.4% | 0.00% | 0.0% |
| FFIN | Sell | First Financial Bankshares Inc. | $16,000 | -52.9% | 273 | -53.6% | 0.00% | -50.0% |
| NOW | Sell | ServiceNow Inc. | $18,000 | -30.8% | 102 | -24.4% | 0.00% | -33.3% |
| TGNA | Sell | Tegna Inc. | $11,000 | -26.7% | 1,029 | -20.7% | 0.00% | 0.0% |
| DAN | Buy | Dana Inc. | $13,000 | -23.5% | 943 | +1.8% | 0.00% | 0.0% |
| NGVT | Sell | Ingevity Corp. | $16,000 | -40.7% | 192 | -27.5% | 0.00% | -33.3% |
| PRI | Sell | Primerica Inc. | $15,000 | -42.3% | 155 | -27.9% | 0.00% | -33.3% |
| LW | Sell | Lamb Weston Holdings Inc. | $16,000 | -38.5% | 216 | -45.3% | 0.00% | -33.3% |
| SRC | New | Spirit Realty Capital Inc. REITreit | $13,000 | – | 355 | +100.0% | 0.00% | – |
| JCOM | Buy | j2 Global Inc. | $12,000 | +33.3% | 177 | +63.9% | 0.00% | +100.0% |
| MKC | New | McCormick and Co. Inc. | $16,000 | – | 116 | +100.0% | 0.00% | – |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $15,000 | 0.0% | 640 | +18.5% | 0.00% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $17,000 | +88.9% | 271 | +127.7% | 0.00% | +100.0% |
| AMT | New | American Tower Corp. REITreit | $18,000 | – | 115 | +100.0% | 0.00% | – |
| LPX | Buy | Louisiana-Pacific Corp. | $13,000 | -7.1% | 565 | +8.4% | 0.00% | 0.0% |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $13,000 | – | 327 | +100.0% | 0.00% | – |
| TDG | Sell | TransDigm Group Inc. | $18,000 | -35.7% | 52 | -30.7% | 0.00% | -50.0% |
| GEO | Buy | The GEO Group Inc. REITreit | $7,000 | -12.5% | 370 | +14.9% | 0.00% | 0.0% |
| FULT | Fulton Financial Corp. | $8,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| DIVA | Buy | AGFiQ Hedged Dividend Income Fundetf | $7,000 | 0.0% | 311 | +0.6% | 0.00% | 0.0% |
| UBSI | New | United Bankshares Inc. | $7,000 | – | 238 | +100.0% | 0.00% | – |
| CHEP | AGFiQ US Market Neutral Value Fundetf | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FireEye Inc. | $7,000 | -30.0% | 428 | -26.2% | 0.00% | 0.0% |
| FCOM | Fidelity MSCI Communication Services Index ETFetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $8,000 | -52.9% | 167 | -45.8% | 0.00% | -50.0% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $8,000 | -55.6% | 84 | -44.7% | 0.00% | -50.0% |
| VLY | Buy | Valley National Bancorp | $7,000 | -12.5% | 796 | +16.4% | 0.00% | 0.0% |
| NAVI | Sell | Navient Corp. | $8,000 | -78.4% | 902 | -67.4% | 0.00% | -80.0% |
| RRC | Sell | Range Resources Corp. | $4,000 | -73.3% | 369 | -59.0% | 0.00% | -50.0% |
| VRNT | Verint Systems Inc. | $8,000 | -11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc. | $7,000 | -12.5% | 236 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Qurate Retail Inc. | $5,000 | -16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| STAY | New | Extended Stay America Inc.ut | $7,000 | – | 472 | +100.0% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc. | $9,000 | -71.9% | 192 | -66.0% | 0.00% | -75.0% |
| DY | Buy | Dycom Industries Inc. | $7,000 | -22.2% | 130 | +20.4% | 0.00% | 0.0% |
| UFS | Domtar Corp. | $10,000 | -33.3% | 294 | 0.0% | 0.00% | -50.0% | |
| DLB | Dolby Laboratories Inc. | $8,000 | -11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DaVita Inc. | $4,000 | -66.7% | 81 | -50.0% | 0.00% | -50.0% |
| PRA | ProAssurance Corp. | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | Cree Inc. | $8,000 | -71.4% | 186 | -74.7% | 0.00% | -75.0% |
| WEN | Sell | The Wendy's Co. | $7,000 | -22.2% | 476 | -9.5% | 0.00% | 0.0% |
| PHM | PulteGroup Inc. | $5,000 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| NXST | New | Nexstar Media Group Inc. | $5,000 | – | 62 | +100.0% | 0.00% | – |
| RDN | Sell | Radian Group Inc. | $4,000 | -71.4% | 272 | -60.7% | 0.00% | -50.0% |
| JWA | Sell | John Wiley and Sons Inc. | $7,000 | -87.0% | 154 | -82.6% | 0.00% | -85.7% |
| WWW | Sell | Wolverine World Wide Inc. | $7,000 | -80.0% | 228 | -74.8% | 0.00% | -75.0% |
| CXW | CoreCivic Inc. REITreit | $7,000 | -22.2% | 374 | 0.0% | 0.00% | 0.0% | |
| CLGX | Buy | CoreLogic Inc. | $7,000 | -12.5% | 212 | +24.7% | 0.00% | 0.0% |
| CXP | Columbia Property Trust Inc. REITreit | $7,000 | -22.2% | 372 | 0.0% | 0.00% | 0.0% | |
| YELP | Buy | Yelp Inc. | $9,000 | 0.0% | 256 | +34.7% | 0.00% | 0.0% |
| XRX | Xerox Corp. | $4,000 | -20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors Inc. | $6,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc. | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $7,000 | -87.9% | 96 | -85.6% | 0.00% | -85.7% |
| CATY | Cathay General Bancorp | $7,000 | -22.2% | 216 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable ONE Inc. | $8,000 | -11.1% | 10 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CNX Resources Corp. | $7,000 | 0.0% | 622 | +22.9% | 0.00% | 0.0% |
| BRKR | Bruker Corp. | $8,000 | -11.1% | 252 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | Brandywine Realty Trust REITreit | $8,000 | 0.0% | 604 | +13.5% | 0.00% | 0.0% |
| ESNT | Essent Group Ltd. | $7,000 | -22.2% | 206 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inc. | $7,000 | -22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| B | Barnes Group Inc. | $7,000 | -22.2% | 132 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BankUnited Inc. | $7,000 | -70.8% | 248 | -63.5% | 0.00% | -66.7% |
| BGCP | Sell | BGC Partners Inc. | $6,000 | -81.8% | 1,253 | -55.0% | 0.00% | -75.0% |
| AVNS | Buy | Avanos Medical Inc. | $8,000 | 0.0% | 178 | +43.5% | 0.00% | 0.0% |
| AXP | Sell | American Express Co. | $8,000 | -70.4% | 86 | -65.6% | 0.00% | -66.7% |
| SIG | Buy | Signet Jewelers Ltd. | $8,000 | -46.7% | 258 | +11.2% | 0.00% | -50.0% |
| LILAK | Liberty Latin America Ltd. | $7,000 | -22.2% | 452 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | Alliance Data Systems Corp. | $4,000 | -60.0% | 26 | -38.1% | 0.00% | 0.0% |
| ACIW | ACI Worldwide Inc. | $9,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ASGN Inc. | $7,000 | – | 124 | +100.0% | 0.00% | – |
| AMCX | AMC Networks Inc. | $8,000 | -11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| SLAB | Buy | Silicon Laboratories Inc. | $8,000 | 0.0% | 98 | +16.7% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp. of America Holdings | $4,000 | -93.1% | 30 | -91.0% | 0.00% | -85.7% |
| KIM | Sell | Kimco Realty Corp. REITreit | $5,000 | -92.6% | 359 | -91.4% | 0.00% | -88.9% |
| JNPR | Sell | Juniper Networks Inc. | $5,000 | -58.3% | 203 | -50.0% | 0.00% | -50.0% |
| RPAI | Sell | Retail Properties of America Inc. REITreit | $7,000 | -87.3% | 682 | -84.8% | 0.00% | -85.7% |
| NHI | Sell | National Health Investors Inc. REITreit | $9,000 | -83.3% | 118 | -83.7% | 0.00% | -85.7% |
| PAH | Platform Specialty Products Corp. | $8,000 | -11.1% | 740 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc. | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | PolyOne Corp. | $7,000 | -12.5% | 256 | +30.6% | 0.00% | 0.0% |
| JACK | Jack In The Box Inc. | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Realty Trust Inc. REITreit | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NMRK | New | Newmark Group Inc. | $5,000 | – | 582 | +100.0% | 0.00% | – |
| PFF | Buy | iShares US Preferred Stock ETFetf | $7,000 | -12.5% | 206 | +0.5% | 0.00% | 0.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFetf | $7,000 | 0.0% | 189 | +0.5% | 0.00% | 0.0% |
| PWR | Quanta Services Inc. | $4,000 | -20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| MDSO | Medidata Solutions Inc. | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI ex US ETFetf | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | Tanger Factory Outlet Centers Inc. REITreit | $7,000 | -22.2% | 360 | -9.5% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc. | $4,000 | -63.6% | 50 | -50.0% | 0.00% | 0.0% |
| MASI | Masimo Corp. | $8,000 | -11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | Taubman Centers Inc. REITreit | $4,000 | -92.3% | 83 | -90.6% | 0.00% | -85.7% |
| TDS | Sell | Telephone & Data Systems Inc. | $8,000 | -86.4% | 240 | -87.6% | 0.00% | -85.7% |
| TPX | Tempur Sealy International Inc. | $7,000 | -12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | Science Applications International Corp. | $8,000 | 0.0% | 124 | +21.6% | 0.00% | 0.0% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFetf | $7,000 | -69.6% | 117 | -65.1% | 0.00% | -66.7% |
| TXRH | Texas Roadhouse Inc. | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| ICE | New | Intercontinental Exchange Inc. | $8,000 | – | 101 | +100.0% | 0.00% | – |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $9,000 | +28.6% | 184 | +53.3% | 0.00% | 0.0% |
| TRCO | New | Tribune Media Co. | $6,000 | – | 126 | +100.0% | 0.00% | – |
| H | Buy | Hyatt Hotels Corp. | $8,000 | 0.0% | 120 | +13.2% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co. | $8,000 | -83.3% | 720 | -78.9% | 0.00% | -83.3% |
| GHC | Sell | Graham Holdings Co. | $8,000 | -11.1% | 12 | -25.0% | 0.00% | 0.0% |
| GWR | Sell | Genesee & Wyoming Inc. | $5,000 | -61.5% | 69 | -50.0% | 0.00% | -50.0% |
| UMBF | UMB Financial Corp. | $7,000 | -12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF Trustetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $3,000 | 0.0% | 109 | +22.5% | 0.00% | – |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $1,000 | -90.9% | 23 | -89.0% | 0.00% | -100.0% |
| SXT | Sell | Sensient Technologies Corp. | $3,000 | -70.0% | 56 | -56.9% | 0.00% | -100.0% |
| JHMI | John Hancock Multifactor Industrials ETFetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JHMS | John Hancock Multifactor Consumer Staples ETFetf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| JHMU | John Hancock Multifactor Utilities ETFetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JHMA | John Hancock Multifactor Materials ETFetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| JHME | John Hancock Multifactor Energy ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| JHMT | John Hancock Multifactor Technology ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JHMH | John Hancock Multifactor Healthcare ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JHMF | John Hancock Multifactor Financials ETFetf | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| JHMC | John Hancock Multifactor Consumer Discretionary ETFetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWJ | iShares MSCI Japan ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MBB | iShares MBS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACWI | iShares MSCI ACWI ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IYR | iShares U.S. Real Estate ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPP | iShares MSCI Pacific ex Japan ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IRM | Sell | Iron Mountain Inc. REITreit | $2,000 | -97.1% | 63 | -96.9% | 0.00% | -100.0% |
| TREX | New | Trex Co. Inc. | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FMAT | Fidelity MSCI Materials Index ETFetf | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| FUTY | Fidelity MSCI Utilities Index ETFetf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FTEC | Fidelity MSCI Information Technology Index ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FIDU | Fidelity MSCI Industrials Index ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCI Health Care Index ETFetf | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% | |
| FNCL | Fidelity MSCI Financials Index ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FENY | Fidelity MSCI Energy Index ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| FSTA | Fidelity MSCI Consumer Staples Index ETFetf | $3,000 | -25.0% | 111 | 0.0% | 0.00% | -100.0% | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PEN | New | Penumbra Inc. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CHH | Sell | Choice Hotels International Inc. | $3,000 | -66.7% | 47 | -58.8% | 0.00% | -100.0% |
| APY | Sell | Apergy Corp. | $3,000 | -66.7% | 122 | -38.4% | 0.00% | -100.0% |
| CLB | New | Core Laboratories NV | $3,000 | – | 43 | +100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -192 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -438 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -316 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -300 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -240 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -160 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -83 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -328 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -656 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -208 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Propertiesreit | $0 | – | -408 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -74 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -290 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -42 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -204 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -370 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -548 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -328 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -99 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -278 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -360 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -380 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -264 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -206 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corpreit | $0 | – | -80 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -48 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group I | $0 | – | -204 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Increit | $0 | – | -512 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -82 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -254 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -214 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -426 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -350 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -192 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -196 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -212 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -78 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -208 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -130 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -102 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -135 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trustreit | $0 | – | -292 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -54 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -261 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -220 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -169 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -446 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -494 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -149 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -78 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -232 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Increit | $0 | – | -972 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -406 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -254 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -140 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -396 | -100.0% | -0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -420 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -376 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -198 | -100.0% | -0.00% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Increit | $0 | – | -468 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -140 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -822 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -3,744 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -276 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -316 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -220 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -2,036 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -414 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -734 | -100.0% | -0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -193 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -304 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -302 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -257 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -309 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Factor ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,050 | -100.0% | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -190 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -242 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -495 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -80 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -392 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -340 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -205 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -215 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -525 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -460 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -540 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management LP | $0 | – | -984 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -585 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -790 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -340 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Operating LPmlp | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -55 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -495 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -514 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -445 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -198 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -982 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -806 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -200 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -455 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -445 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -495 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -715 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -235 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Ireit | $0 | – | -300 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Increit | $0 | – | -1,312 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -355 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -1,344 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -1,240 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -760 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -1,125 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,658 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -195 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -621 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -1,390 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Increit | $0 | – | -1,576 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,014 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -524 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -395 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -1,980 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -134 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -830 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,308 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -198 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -495 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -462 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -660 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Managemreit | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Increit | $0 | – | -1,210 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -627 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -2,452 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -715 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -506 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -1,386 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -110 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -440 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -352 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -110 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -385 | -100.0% | -0.01% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -462 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -297 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global PLCtracking stk | $0 | – | -1,859 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -1,694 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -737 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -399 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Increit | $0 | – | -3,638 | -100.0% | -0.01% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -6,865 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Properties Trreit | $0 | – | -1,865 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -3,808 | -100.0% | -0.01% | – |
| SNH | Exit | Senior Housing Properties Trusreit | $0 | – | -3,804 | -100.0% | -0.01% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -956 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -255 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp/VA | $0 | – | -4,593 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -317 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -988 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc. | $0 | – | -2,390 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp | $0 | – | -5,164 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -2,015 | -100.0% | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -100,637 | -100.0% | -0.08% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -16,474 | -100.0% | -0.10% | – |
| ANDV | Exit | Andeavor Corp. | $0 | – | -5,105 | -100.0% | -0.10% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -42,585 | -100.0% | -0.10% | – |
| G | Exit | Genpact Ltd | $0 | – | -32,412 | -100.0% | -0.13% | – |
| URI | Exit | United Rentals Inc | $0 | – | -6,409 | -100.0% | -0.13% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -11,942 | -100.0% | -0.15% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -121,266 | -100.0% | -0.17% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -6,107 | -100.0% | -0.18% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -25,160 | -100.0% | -0.26% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -22,022 | -100.0% | -0.26% | – |
| CA | Exit | CA Inc | $0 | – | -71,179 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.