$446 Million is the total value of AGF Investments LLC's 626 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard Inc. | $15,248,000 | +90.2% | 64,762 | +52.4% | 3.42% | +208.9% |
| AAPL | Buy | Apple Inc. | $12,738,000 | +43.2% | 67,059 | +18.9% | 2.86% | +132.7% |
| PFE | Sell | Pfizer Inc. | $12,185,000 | -45.7% | 286,903 | -44.2% | 2.73% | -11.8% |
| VZ | Sell | Verizon Communications Inc. | $11,479,000 | -35.2% | 194,126 | -38.4% | 2.58% | +5.3% |
| MSFT | Buy | Microsoft Corp. | $11,161,000 | +44.6% | 94,629 | +24.5% | 2.50% | +134.8% |
| FB | Buy | Facebook Inc. | $9,006,000 | +56.0% | 54,028 | +22.7% | 2.02% | +153.5% |
| EXC | Sell | Exelon Corp. | $8,336,000 | -3.5% | 166,284 | -13.2% | 1.87% | +56.7% |
| GOOGL | Buy | Alphabet Inc. | $8,063,000 | +37.3% | 6,851 | +21.9% | 1.81% | +122.9% |
| ADBE | Buy | Adobe Inc. | $6,347,000 | +51.1% | 23,818 | +28.3% | 1.42% | +145.5% |
| HD | Sell | The Home Depot Inc. | $6,318,000 | -67.4% | 32,923 | -70.8% | 1.42% | -47.1% |
| MO | Sell | Altria Group Inc. | $6,289,000 | -42.3% | 109,500 | -50.4% | 1.41% | -6.3% |
| WFC | Buy | Wells Fargo & Company | $6,165,000 | +25.2% | 127,584 | +19.3% | 1.38% | +103.4% |
| INTU | Buy | Intuit Inc. | $5,611,000 | +93.6% | 21,465 | +45.8% | 1.26% | +214.5% |
| LYB | Sell | LyondellBasell Industries NV | $5,486,000 | -19.2% | 65,246 | -20.1% | 1.23% | +31.3% |
| MU | Buy | Micron Technology Inc. | $5,408,000 | +65.4% | 130,858 | +27.0% | 1.21% | +169.0% |
| AMZN | Buy | Amazon.com Inc. | $5,168,000 | +35.5% | 2,902 | +14.3% | 1.16% | +119.9% |
| ANTM | Buy | Anthem Inc. | $5,169,000 | +31.4% | 18,013 | +20.3% | 1.16% | +113.4% |
| CMCSA | Buy | Comcast Corp. | $5,117,000 | +33.5% | 127,982 | +13.7% | 1.15% | +117.0% |
| EL | Buy | The Estee Lauder Cos. Inc. | $4,789,000 | +57.2% | 28,925 | +23.5% | 1.07% | +155.7% |
| UBNT | New | Ubiquiti Networks Inc. | $4,622,000 | – | 30,875 | +100.0% | 1.04% | – |
| VMW | Buy | VMware Inc. | $4,503,000 | +329.3% | 24,945 | +226.1% | 1.01% | +596.6% |
| BPR | New | Brookfield Property REIT Inc.reit | $4,422,000 | – | 215,807 | +100.0% | 0.99% | – |
| ABBV | Sell | AbbVie Inc. | $4,402,000 | -44.8% | 54,624 | -36.9% | 0.99% | -10.4% |
| ACN | Sell | Accenture PLC | $4,390,000 | -35.7% | 24,940 | -48.5% | 0.98% | +4.6% |
| BAC | Buy | Bank of America Corp. | $4,376,000 | +32.1% | 158,599 | +18.0% | 0.98% | +114.7% |
| BA | Sell | The Boeing Co. | $4,365,000 | -58.5% | 11,444 | -64.9% | 0.98% | -32.7% |
| TROW | Sell | T Rowe Price Group Inc. | $4,302,000 | -34.2% | 42,966 | -39.3% | 0.96% | +6.9% |
| V | Buy | Visa Inc. | $4,229,000 | +38.0% | 27,078 | +16.6% | 0.95% | +124.1% |
| MPW | Buy | Medical Properties Trust Inc. REITreit | $4,212,000 | +11934.3% | 227,530 | +10394.9% | 0.94% | +18800.0% |
| NRG | Buy | NRG Energy Inc. | $3,618,000 | +25.5% | 85,168 | +17.0% | 0.81% | +103.8% |
| TJX | Sell | The TJX Cos. Inc. | $3,565,000 | -26.0% | 67,005 | -37.8% | 0.80% | +20.3% |
| WMT | Sell | Walmart Inc. | $3,529,000 | -59.4% | 36,180 | -61.2% | 0.79% | -34.1% |
| PRU | Buy | Prudential Financial Inc. | $3,523,000 | +35.9% | 38,347 | +20.6% | 0.79% | +120.7% |
| RGA | Sell | Reinsurance Group of America Inc. | $3,476,000 | -0.5% | 24,480 | -1.7% | 0.78% | +61.8% |
| PK | Sell | Park Hotel & Resorts Inc. REITreit | $3,451,000 | +16.5% | 111,052 | -2.6% | 0.77% | +89.2% |
| TXN | Sell | Texas Instruments Inc. | $3,450,000 | -66.2% | 32,529 | -69.9% | 0.77% | -45.1% |
| ZTS | Buy | Zoetis Inc. | $3,448,000 | +39.6% | 34,246 | +18.6% | 0.77% | +126.7% |
| ORCL | Buy | Oracle Corp. | $3,413,000 | +57.0% | 63,536 | +32.0% | 0.76% | +155.0% |
| KR | Buy | The Kroger Co. | $3,399,000 | +4.8% | 138,163 | +17.2% | 0.76% | +70.1% |
| KSS | Buy | Kohl's Corp. | $3,310,000 | +18.9% | 48,131 | +14.7% | 0.74% | +93.2% |
| INTC | Sell | Intel Corp. | $3,127,000 | -80.9% | 58,231 | -83.3% | 0.70% | -69.0% |
| PBF | Buy | PBF Energy Inc. | $3,126,000 | +32.7% | 100,372 | +39.2% | 0.70% | +115.7% |
| LULU | Buy | Lululemon Athletica Inc. | $3,097,000 | +80.1% | 18,899 | +33.6% | 0.70% | +193.2% |
| TSN | Buy | Tyson Foods Inc. | $3,082,000 | +59.1% | 44,393 | +22.4% | 0.69% | +158.8% |
| CIT | Buy | CIT Group Inc. | $3,070,000 | +47.2% | 63,998 | +17.4% | 0.69% | +139.2% |
| JNJ | Sell | Johnson & Johnson | $3,039,000 | -86.3% | 21,740 | -87.3% | 0.68% | -77.7% |
| UNH | Buy | UnitedHealth Group Inc. | $3,029,000 | +23.5% | 12,251 | +24.5% | 0.68% | +100.9% |
| TDS | Buy | Telephone & Data Systems Inc. | $2,907,000 | +36237.5% | 94,606 | +39319.2% | 0.65% | +65100.0% |
| ABT | Buy | Abbott Laboratories | $2,757,000 | +28.7% | 34,494 | +16.4% | 0.62% | +108.8% |
| CVX | Sell | Chevron Corp. | $2,752,000 | -80.0% | 22,340 | -82.3% | 0.62% | -67.5% |
| XLNX | Buy | Xilinx Inc. | $2,681,000 | +132.3% | 21,145 | +56.0% | 0.60% | +278.0% |
| SPGI | Buy | S&P Global Inc. | $2,674,000 | +42.5% | 12,700 | +15.0% | 0.60% | +131.7% |
| GILD | Buy | Gilead Sciences Inc. | $2,637,000 | +28.4% | 40,556 | +23.5% | 0.59% | +108.1% |
| GWW | Buy | WW Grainger Inc. | $2,615,000 | +73.2% | 8,691 | +62.5% | 0.59% | +182.2% |
| CVS | Sell | CVS Health Corp. | $2,599,000 | -44.7% | 48,194 | -32.8% | 0.58% | -10.2% |
| BIIB | Buy | Biogen Inc. | $2,567,000 | -1.5% | 10,858 | +25.4% | 0.58% | +60.0% |
| ISRG | Buy | Intuitive Surgical Inc. | $2,564,000 | +80.4% | 4,493 | +51.4% | 0.58% | +193.4% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $2,534,000 | +44.3% | 119,917 | +20.1% | 0.57% | +134.7% |
| SBUX | Sell | Starbucks Corp. | $2,487,000 | -67.5% | 33,455 | -71.8% | 0.56% | -47.2% |
| MAN | Buy | ManpowerGroup Inc. | $2,379,000 | +71.6% | 28,773 | +34.5% | 0.53% | +179.6% |
| JLL | Buy | Jones Lang Lasalle Inc. | $2,313,000 | +42.2% | 15,004 | +16.8% | 0.52% | +130.7% |
| UTHR | Buy | United Therapeutics Corp. | $2,216,000 | +29.3% | 18,884 | +20.0% | 0.50% | +109.7% |
| AGCO | Buy | AGCO Corp. | $2,165,000 | +54.5% | 31,132 | +23.7% | 0.49% | +151.8% |
| SYF | Buy | Synchrony Financial | $2,095,000 | +64.2% | 65,679 | +20.8% | 0.47% | +167.0% |
| TCF | Buy | TCF Financial Corp. | $1,981,000 | +23.3% | 95,760 | +16.2% | 0.44% | +100.0% |
| TRN | Buy | Trinity Industries Inc. | $1,945,000 | +78.1% | 89,505 | +68.7% | 0.44% | +188.7% |
| FFIV | Buy | F5 Networks Inc. | $1,943,000 | +18.4% | 12,384 | +22.3% | 0.44% | +92.1% |
| CACC | Buy | Credit Acceptance Corp. | $1,843,000 | +49.8% | 4,077 | +26.5% | 0.41% | +142.9% |
| HFC | Buy | HollyFrontier Corp. | $1,819,000 | +9.1% | 36,909 | +13.1% | 0.41% | +77.4% |
| UNP | Sell | Union Pacific Corp. | $1,799,000 | -61.1% | 10,762 | -67.9% | 0.40% | -36.9% |
| AMGN | Sell | Amgen Inc. | $1,780,000 | -72.0% | 9,368 | -71.3% | 0.40% | -54.5% |
| MRK | Sell | Merck & Co. Inc. | $1,765,000 | -82.8% | 21,220 | -84.2% | 0.40% | -72.1% |
| M | Buy | Macy's Inc. | $1,751,000 | -3.4% | 72,849 | +19.7% | 0.39% | +57.2% |
| KHC | Buy | The Kraft Heinz Co. | $1,711,000 | -7.2% | 52,411 | +22.4% | 0.38% | +50.6% |
| COP | Buy | ConocoPhillips | $1,712,000 | +51.8% | 25,651 | +41.8% | 0.38% | +146.2% |
| MCD | Sell | McDonald's Corp. | $1,704,000 | -78.6% | 8,971 | -80.0% | 0.38% | -65.2% |
| AFL | Buy | Aflac Inc. | $1,700,000 | +30.0% | 34,006 | +18.4% | 0.38% | +110.5% |
| EQC | Buy | Equity Commonwealth REITreit | $1,643,000 | +37.1% | 50,258 | +25.9% | 0.37% | +123.0% |
| CHE | Buy | Chemed Corp. | $1,637,000 | +38.1% | 5,115 | +22.3% | 0.37% | +123.8% |
| ACM | Buy | AECOM | $1,636,000 | +38.4% | 55,137 | +23.6% | 0.37% | +125.2% |
| CPRT | Sell | Copart Inc. | $1,622,000 | +24.4% | 26,767 | -1.9% | 0.36% | +102.2% |
| NRZ | Buy | New Residential Investment Corp. REITreit | $1,569,000 | +168.7% | 92,805 | +125.8% | 0.35% | +334.6% |
| CI | Buy | Cigna Corp. | $1,527,000 | +5.4% | 9,497 | +24.5% | 0.34% | +71.0% |
| VIRT | Buy | Virtu Financial Inc. | $1,515,000 | +10.4% | 63,792 | +19.8% | 0.34% | +79.9% |
| AL | Sell | Air Lease Corp. | $1,508,000 | -28.7% | 43,890 | -37.3% | 0.34% | +15.8% |
| BBY | Buy | Best Buy Co. Inc. | $1,500,000 | +252.1% | 21,108 | +162.3% | 0.34% | +469.5% |
| JKHY | Buy | Jack Henry and Associates Inc. | $1,472,000 | +56.4% | 10,610 | +42.7% | 0.33% | +153.8% |
| HRB | Buy | H&R Block Inc. | $1,465,000 | +6.2% | 61,188 | +12.5% | 0.33% | +72.3% |
| PPC | Buy | Pilgrim's Pride Corp. | $1,464,000 | +74.7% | 65,683 | +21.6% | 0.33% | +182.8% |
| DXC | Buy | DXC Technology Co. | $1,444,000 | +46.9% | 22,450 | +21.4% | 0.32% | +138.2% |
| R | Buy | Ryder System Inc. | $1,440,000 | +42.2% | 23,222 | +10.4% | 0.32% | +130.7% |
| WCC | Buy | WESCO International Inc. | $1,394,000 | +32.9% | 26,289 | +20.3% | 0.31% | +115.9% |
| CBRE | Buy | CBRE Group Inc. | $1,380,000 | +44.7% | 27,916 | +17.2% | 0.31% | +134.8% |
| PCAR | Sell | PACCAR Inc. | $1,369,000 | -9.3% | 20,098 | -23.9% | 0.31% | +47.6% |
| TGT | Sell | Target Corp. | $1,346,000 | -27.2% | 16,768 | -40.1% | 0.30% | +18.4% |
| FITB | Buy | Fifth Third Bancorp | $1,348,000 | +14.8% | 53,433 | +7.1% | 0.30% | +86.4% |
| LM | Buy | Legg Mason Inc. | $1,343,000 | +31.3% | 49,053 | +22.4% | 0.30% | +113.5% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $1,321,000 | +83.7% | 22,722 | +42.5% | 0.30% | +199.0% |
| DIS | Sell | The Walt Disney Co. | $1,290,000 | -73.8% | 11,620 | -74.1% | 0.29% | -57.4% |
| ANSS | Buy | ANSYS Inc. | $1,238,000 | +61.2% | 6,775 | +26.2% | 0.28% | +162.3% |
| AMD | Buy | Advanced Micro Devices Inc. | $1,218,000 | +304.7% | 47,743 | +193.2% | 0.27% | +550.0% |
| T | Sell | AT&T Inc. | $1,193,000 | -87.6% | 38,045 | -88.7% | 0.27% | -79.8% |
| ETN | Sell | Eaton Corp. PLC | $1,179,000 | -42.5% | 14,639 | -50.9% | 0.26% | -6.7% |
| LLY | Sell | Eli Lilly and Co. | $1,171,000 | -77.8% | 9,024 | -80.2% | 0.26% | -63.9% |
| ACA | Buy | Arcosa Inc. | $1,147,000 | +135.0% | 37,556 | +113.3% | 0.26% | +283.6% |
| CNC | Buy | Centene Corp. | $1,141,000 | -7.1% | 21,486 | +101.8% | 0.26% | +50.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,143,000 | +167.1% | 74,049 | +128.5% | 0.26% | +333.9% |
| DXCM | Buy | DexCom Inc. | $1,131,000 | +76.4% | 9,500 | +77.6% | 0.25% | +188.6% |
| RLGY | Buy | Realogy Holdings Corp. | $1,105,000 | -15.1% | 96,969 | +9.4% | 0.25% | +37.8% |
| GRUB | Sell | GrubHub Inc. | $1,097,000 | -12.9% | 15,794 | -3.7% | 0.25% | +41.4% |
| HUM | Buy | Humana Inc. | $1,092,000 | +22.1% | 4,105 | +31.5% | 0.24% | +99.2% |
| QRTEA | Buy | Qurate Retail Inc. | $1,093,000 | +21760.0% | 68,414 | +25619.5% | 0.24% | +24400.0% |
| EW | Buy | Edwards Lifesciences Corp. | $1,078,000 | +254.6% | 5,636 | +183.6% | 0.24% | +476.2% |
| XOM | Sell | Exxon Mobil Corp. | $1,070,000 | -94.5% | 13,239 | -95.3% | 0.24% | -91.0% |
| AVT | Buy | Avnet Inc. | $1,036,000 | +41.3% | 23,885 | +17.6% | 0.23% | +129.7% |
| PEP | Sell | PepsiCo Inc. | $976,000 | -89.0% | 7,963 | -90.1% | 0.22% | -82.1% |
| UAL | Buy | United Continental Holdings Inc. | $970,000 | +76.4% | 12,162 | +85.1% | 0.22% | +186.8% |
| CFG | Buy | Citizens Financial Group Inc. | $909,000 | +28.4% | 27,965 | +17.5% | 0.20% | +108.2% |
| DKS | Buy | Dick's Sporting Goods Inc. | $909,000 | +39.8% | 24,702 | +18.6% | 0.20% | +126.7% |
| PG | Sell | The Procter & Gamble Co. | $868,000 | -95.1% | 8,338 | -95.7% | 0.20% | -92.1% |
| IAC | Buy | IAC/InterActiveCorp | $837,000 | +32.0% | 3,986 | +15.1% | 0.19% | +113.6% |
| MDT | Sell | Medtronic PLC | $827,000 | -80.1% | 9,082 | -80.1% | 0.18% | -67.7% |
| BURL | Buy | Burlington Stores Inc. | $819,000 | +21.0% | 5,229 | +25.7% | 0.18% | +97.8% |
| VEEV | Buy | Veeva Systems Inc. | $782,000 | +2907.7% | 6,164 | +2047.7% | 0.18% | +4275.0% |
| USM | New | United States Cellular Corp. | $750,000 | – | 16,337 | +100.0% | 0.17% | – |
| MRO | Buy | Marathon Oil Corp. | $738,000 | +37.2% | 44,166 | +17.8% | 0.17% | +124.3% |
| WCG | Sell | Wellcare Health Plans Inc. | $728,000 | +8.8% | 2,697 | -4.8% | 0.16% | +77.2% |
| HCA | Buy | HCA Healthcare Inc. | $723,000 | +11.1% | 5,543 | +5.9% | 0.16% | +80.0% |
| MANH | Buy | Manhattan Associates Inc. | $708,000 | +58.0% | 12,853 | +21.6% | 0.16% | +156.5% |
| AAP | Buy | Advance Auto Parts Inc. | $704,000 | +34.4% | 4,131 | +24.0% | 0.16% | +119.4% |
| MUR | Buy | Murphy Oil Corp. | $704,000 | +59.3% | 24,029 | +27.3% | 0.16% | +159.0% |
| GOOG | Buy | Alphabet Inc. | $698,000 | +43.9% | 595 | +27.1% | 0.16% | +134.3% |
| EPR | Buy | EPR Properties REITreit | $697,000 | +1687.2% | 9,059 | +1394.9% | 0.16% | +3020.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $695,000 | +438.8% | 3,778 | +386.2% | 0.16% | +766.7% |
| IPGP | Buy | IPG Photonics Corp. | $689,000 | +71.4% | 4,537 | +27.8% | 0.16% | +181.8% |
| AZPN | Buy | Aspen Technology Inc. | $660,000 | +39.8% | 6,331 | +10.2% | 0.15% | +127.7% |
| ADM | Buy | Archer-Daniels-Midland Co. | $643,000 | +30.2% | 14,900 | +23.5% | 0.14% | +111.8% |
| VICI | Buy | VICI Properties Inc.reit | $636,000 | +2171.4% | 29,076 | +1878.0% | 0.14% | +3475.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $623,000 | +24.8% | 3,100 | +26.9% | 0.14% | +102.9% |
| REZI | Buy | Resideo Technologies Inc. | $566,000 | +573.8% | 29,355 | +621.6% | 0.13% | +958.3% |
| MOH | Sell | Molina Healthcare Inc. | $528,000 | -56.5% | 3,722 | -64.4% | 0.12% | -29.8% |
| SM | Buy | SM Energy Co. | $524,000 | +20.2% | 29,961 | +6.4% | 0.12% | +96.7% |
| JBL | Buy | Jabil Circuit Inc. | $482,000 | +28.2% | 18,122 | +19.5% | 0.11% | +107.7% |
| HLF | Buy | Herbalife Nutrition Ltd. | $464,000 | +3.3% | 8,755 | +14.9% | 0.10% | +67.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $452,000 | +10.2% | 1,164 | -2.3% | 0.10% | +77.2% |
| NFLX | Sell | Netflix Inc. | $450,000 | -61.8% | 1,263 | -71.3% | 0.10% | -38.0% |
| PNC | Sell | The PNC Financial Services Group Inc. | $426,000 | -21.8% | 3,470 | -25.6% | 0.10% | +28.0% |
| AVGO | New | Broadcom Inc. | $421,000 | – | 1,399 | +100.0% | 0.09% | – |
| TRIP | New | TripAdvisor Inc. | $419,000 | – | 8,136 | +100.0% | 0.09% | – |
| ILMN | New | Illumina Inc. | $413,000 | – | 1,329 | +100.0% | 0.09% | – |
| CLX | Sell | The Clorox Co. | $409,000 | -56.4% | 2,551 | -58.1% | 0.09% | -28.7% |
| JEF | Buy | Jefferies Financial Group Inc. | $402,000 | +22.6% | 21,388 | +13.4% | 0.09% | +100.0% |
| CL | Sell | Colgate-Palmolive Co. | $385,000 | -89.8% | 5,623 | -91.1% | 0.09% | -83.4% |
| GHC | Buy | Graham Holdings Co. | $379,000 | +4637.5% | 555 | +4525.0% | 0.08% | +8400.0% |
| FOX | New | Fox Corp. | $350,000 | – | 9,750 | +100.0% | 0.08% | – |
| HEIA | Buy | HEICO Corp. | $344,000 | +33.9% | 4,091 | +0.2% | 0.08% | +120.0% |
| ABMD | Sell | ABIOMED Inc. | $310,000 | -86.0% | 1,086 | -84.1% | 0.07% | -77.1% |
| OKE | Buy | ONEOK Inc. | $303,000 | +494.1% | 4,341 | +358.9% | 0.07% | +871.4% |
| HP | Sell | Helmerich and Payne Inc. | $289,000 | -74.2% | 5,210 | -77.7% | 0.06% | -58.1% |
| BXMT | Buy | Blackstone Mortgage Trust Inc.reit | $287,000 | +65.9% | 8,306 | +52.8% | 0.06% | +166.7% |
| CSCO | Sell | Cisco Systems Inc. | $285,000 | -98.4% | 5,285 | -98.7% | 0.06% | -97.4% |
| STWD | Buy | Starwood Property Trust Inc. REITreit | $279,000 | +72.2% | 12,504 | +52.2% | 0.06% | +186.4% |
| PGR | Sell | The Progressive Corp. | $282,000 | +10.6% | 3,913 | -7.5% | 0.06% | +80.0% |
| PAG | Buy | Penske Automotive Group Inc. | $277,000 | +27.6% | 6,205 | +15.1% | 0.06% | +106.7% |
| HE | Buy | Hawaiian Electric Industries Inc. | $275,000 | +643.2% | 6,741 | +570.7% | 0.06% | +1140.0% |
| FLO | Buy | Flowers Foods Inc. | $278,000 | +56.2% | 13,047 | +35.7% | 0.06% | +148.0% |
| WU | Buy | The Western Union Co. | $266,000 | +817.2% | 14,421 | +750.8% | 0.06% | +1400.0% |
| MFA | Buy | MFA Financial Inc. REITreit | $266,000 | +87.3% | 36,550 | +71.3% | 0.06% | +200.0% |
| SJM | Sell | The JM Smucker Co. | $266,000 | -53.9% | 2,279 | -63.1% | 0.06% | -25.0% |
| GPS | Buy | The Gap Inc. | $263,000 | +56.5% | 10,056 | +53.8% | 0.06% | +156.5% |
| PNW | Sell | Pinnacle West Capital Corp. | $263,000 | -46.3% | 2,751 | -52.1% | 0.06% | -13.2% |
| SON | Buy | Sonoco Products Co. | $259,000 | +57.0% | 4,208 | +35.5% | 0.06% | +152.2% |
| NNN | Buy | National Retail Properties Inc. REITreit | $257,000 | +48.6% | 4,632 | +30.0% | 0.06% | +141.7% |
| VLO | Sell | Valero Energy Corp. | $257,000 | -69.0% | 3,035 | -72.6% | 0.06% | -49.1% |
| CIM | Buy | Chimera Investment Corp. REITreit | $259,000 | +73.8% | 13,825 | +65.5% | 0.06% | +176.2% |
| EXR | Sell | Extra Space Storage Inc.reit | $257,000 | -80.8% | 2,524 | -83.0% | 0.06% | -68.6% |
| BPOP | Buy | Popular Inc. | $254,000 | +63.9% | 4,882 | +48.4% | 0.06% | +171.4% |
| CPB | Sell | Campbell Soup Co. | $253,000 | -45.0% | 6,625 | -52.5% | 0.06% | -10.9% |
| EEFT | New | Euronet Worldwide Inc. | $256,000 | – | 1,792 | +100.0% | 0.06% | – |
| DUK | Sell | Duke Energy Corp. | $252,000 | -91.6% | 2,803 | -91.9% | 0.06% | -86.2% |
| EHC | Buy | Encompass Health Corp. | $256,000 | +56.1% | 4,386 | +65.3% | 0.06% | +147.8% |
| RL | Sell | Ralph Lauren Corp. | $252,000 | -63.3% | 1,944 | -70.7% | 0.06% | -40.0% |
| ORI | Buy | Old Republic International Corp. | $255,000 | +50.9% | 12,210 | +48.7% | 0.06% | +147.8% |
| RSG | Sell | Republic Services Inc. | $249,000 | -61.5% | 3,104 | -65.4% | 0.06% | -37.1% |
| O | Buy | Realty Income Corp. REITreit | $249,000 | +937.5% | 3,390 | +801.6% | 0.06% | +1766.7% |
| RLI | Buy | RLI Corp. | $249,000 | +50.9% | 3,469 | +44.7% | 0.06% | +143.5% |
| WSO | Buy | Watsco Inc. | $251,000 | +65.1% | 1,753 | +59.9% | 0.06% | +166.7% |
| AZO | Buy | AutoZone Inc. | $251,000 | +83.2% | 245 | +49.4% | 0.06% | +194.7% |
| AEO | Buy | American Eagle Outfitters Inc. | $250,000 | +45.3% | 11,268 | +26.6% | 0.06% | +133.3% |
| OXY | Sell | Occidental Petroleum Corp. | $251,000 | -90.0% | 3,792 | -90.7% | 0.06% | -83.9% |
| SUI | Buy | Sun Communities Inc. REITreit | $250,000 | +861.5% | 2,108 | +723.4% | 0.06% | +1300.0% |
| STOR | Buy | STORE Capital Corp. REITreit | $250,000 | +48.8% | 7,468 | +25.6% | 0.06% | +143.5% |
| FWONK | New | Liberty Media Corp. - Liberty Formula One | $244,000 | – | 6,969 | +100.0% | 0.06% | – |
| LW | Buy | Lamb Weston Holdings Inc. | $246,000 | +1437.5% | 3,284 | +1420.4% | 0.06% | +2650.0% |
| ELS | Buy | Equity LifeStyle Properties Inc. REITreit | $247,000 | +814.8% | 2,161 | +691.6% | 0.06% | +1275.0% |
| CDNS | New | Cadence Design Systems Inc. | $244,000 | – | 3,840 | +100.0% | 0.06% | – |
| NYT | Buy | The New York Times Co. | $244,000 | +63.8% | 7,427 | +11.0% | 0.06% | +161.9% |
| KO | Sell | The Coca-Cola Co. | $247,000 | -96.4% | 5,275 | -96.4% | 0.06% | -94.2% |
| HRL | Sell | Hormel Foods Corp. | $243,000 | -64.9% | 5,430 | -66.5% | 0.06% | -42.7% |
| COLM | New | Columbia Sportswear Co. | $247,000 | – | 2,368 | +100.0% | 0.06% | – |
| MLM | Buy | Martin Marietta Materials Inc. | $241,000 | +81.2% | 1,200 | +54.8% | 0.05% | +200.0% |
| WRB | Buy | WR Berkley Corp. | $240,000 | +49.1% | 2,832 | +30.3% | 0.05% | +145.5% |
| BAX | New | Baxter International Inc. | $242,000 | – | 2,976 | +100.0% | 0.05% | – |
| MKC | Buy | McCormick and Co. Inc. | $239,000 | +1393.8% | 1,585 | +1266.4% | 0.05% | +2600.0% |
| AXON | New | Axon Enterprise Inc. | $239,000 | – | 4,388 | +100.0% | 0.05% | – |
| HEI | Buy | HEICO Corp. | $239,000 | +49.4% | 2,520 | +22.1% | 0.05% | +145.5% |
| TDG | Buy | TransDigm Group Inc. | $242,000 | +1244.4% | 532 | +923.1% | 0.05% | +2600.0% |
| WELL | Buy | Welltower Inc. REITreit | $240,000 | +81.8% | 3,094 | +63.1% | 0.05% | +200.0% |
| LSI | Buy | Life Storage Inc. REITreit | $240,000 | +42.0% | 2,472 | +36.0% | 0.05% | +134.8% |
| LNG | Buy | Cheniere Energy Inc. | $242,000 | +1173.7% | 3,536 | +1022.5% | 0.05% | +1700.0% |
| KSU | Buy | Kansas City Southern | $239,000 | +75.7% | 2,064 | +44.7% | 0.05% | +184.2% |
| LMT | Sell | Lockheed Martin Corp. | $241,000 | -94.2% | 804 | -94.9% | 0.05% | -90.6% |
| KAR | Buy | KAR Auction Services Inc. | $241,000 | +99.2% | 4,704 | +85.1% | 0.05% | +217.6% |
| CNK | Buy | Cinemark Holdings Inc. | $241,000 | +38.5% | 6,030 | +23.9% | 0.05% | +125.0% |
| MSGS | Buy | The Madison Square Garden Co. | $241,000 | +77.2% | 821 | +61.6% | 0.05% | +184.2% |
| AEE | Sell | Ameren Corp. | $241,000 | -71.0% | 3,279 | -74.3% | 0.05% | -53.0% |
| RPM | Buy | RPM International Inc. | $240,000 | +900.0% | 4,132 | +893.3% | 0.05% | +1700.0% |
| FAF | Sell | First American Financial Corp. | $240,000 | -75.0% | 4,665 | -78.3% | 0.05% | -59.4% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $239,000 | +115.3% | 4,816 | +61.3% | 0.05% | +260.0% |
| VRSK | Buy | Verisk Analytics Inc. | $236,000 | +63.9% | 1,775 | +34.7% | 0.05% | +165.0% |
| AGO | New | Assured Guaranty Ltd. | $235,000 | – | 5,280 | +100.0% | 0.05% | – |
| VTR | Buy | Ventas Inc. REITreit | $236,000 | +85.8% | 3,706 | +71.6% | 0.05% | +194.4% |
| LANC | Buy | Lancaster Colony Corp. | $235,000 | +41.6% | 1,501 | +60.0% | 0.05% | +130.4% |
| HCP | Buy | HCP Inc. REITreit | $236,000 | +45.7% | 7,548 | +29.9% | 0.05% | +140.9% |
| DHI | New | DR Horton Inc. | $236,000 | – | 5,712 | +100.0% | 0.05% | – |
| NVR | New | NVR Inc. | $235,000 | – | 85 | +100.0% | 0.05% | – |
| MSI | Buy | Motorola Solutions Inc. | $236,000 | +50.3% | 1,684 | +23.6% | 0.05% | +140.9% |
| MKTX | Buy | MarketAxess Holdings Inc. | $232,000 | +44.1% | 942 | +23.9% | 0.05% | +136.4% |
| AGNC | Buy | AGNC Investment Corp. REITreit | $230,000 | +54.4% | 12,759 | +50.2% | 0.05% | +147.6% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $233,000 | +18.9% | 1,627 | +2.9% | 0.05% | +92.6% |
| AXS | Buy | Axis Capital Holdings Ltd. | $233,000 | +71.3% | 4,260 | +61.7% | 0.05% | +173.7% |
| BKI | New | Black Knight Inc. | $230,000 | – | 4,224 | +100.0% | 0.05% | – |
| WPC | Buy | WP Carey Inc. REITreit | $233,000 | +32.4% | 2,976 | +10.5% | 0.05% | +116.7% |
| CUBE | Buy | CubeSmart REITreit | $231,000 | +40.9% | 7,200 | +25.9% | 0.05% | +126.1% |
| DLTR | Buy | Dollar Tree Inc. | $232,000 | +63.4% | 2,211 | +40.6% | 0.05% | +160.0% |
| DOV | Buy | Dover Corp. | $230,000 | +90.1% | 2,448 | +43.6% | 0.05% | +205.9% |
| FNF | Sell | FNF Group | $232,000 | -79.8% | 6,336 | -82.7% | 0.05% | -67.3% |
| GMED | Buy | Globus Medical Inc. | $234,000 | +550.0% | 4,736 | +462.5% | 0.05% | +940.0% |
| S | New | Sprint Corp. | $233,000 | – | 41,300 | +100.0% | 0.05% | – |
| IART | Buy | Integra LifeSciences Holdings Corp. | $231,000 | +79.1% | 4,142 | +45.1% | 0.05% | +188.9% |
| DGX | Buy | Quest Diagnostics Inc. | $233,000 | +5725.0% | 2,594 | +5088.0% | 0.05% | +5100.0% |
| PHM | Buy | PulteGroup Inc. | $234,000 | +4580.0% | 8,386 | +4611.2% | 0.05% | +5100.0% |
| MMS | Buy | MAXIMUS Inc. | $230,000 | +63.1% | 3,242 | +49.5% | 0.05% | +173.7% |
| NHI | Buy | National Health Investors Inc. REITreit | $232,000 | +2477.8% | 2,950 | +2400.0% | 0.05% | +5100.0% |
| NKE | Buy | NIKE Inc. | $226,000 | +71.2% | 2,680 | +50.6% | 0.05% | +183.3% |
| SYMC | Buy | Symantec Corp. | $228,000 | +125.7% | 9,916 | +85.8% | 0.05% | +264.3% |
| LSTR | New | Landstar System Inc. | $226,000 | – | 2,064 | +100.0% | 0.05% | – |
| TECH | Buy | Bio-Techne Corp. | $229,000 | +76.2% | 1,152 | +28.1% | 0.05% | +183.3% |
| TWO | Buy | Two Harbors Investment Corp. REITreit | $228,000 | +32.6% | 16,854 | +25.7% | 0.05% | +112.5% |
| FAST | Sell | Fastenal Co. | $227,000 | -76.2% | 3,532 | -80.6% | 0.05% | -61.4% |
| HSY | Sell | The Hershey Co. | $227,000 | -75.9% | 1,973 | -77.5% | 0.05% | -60.8% |
| FHI | Buy | Federated Investors Inc. | $226,000 | +44.9% | 7,726 | +31.5% | 0.05% | +131.8% |
| MKL | Buy | Markel Corp. | $226,000 | +91.5% | 227 | +99.1% | 0.05% | +218.8% |
| CACI | Buy | CACI International Inc. | $227,000 | +42.8% | 1,246 | +12.7% | 0.05% | +131.8% |
| TXRH | Buy | Texas Roadhouse Inc. | $226,000 | +2725.0% | 3,634 | +2695.4% | 0.05% | +5000.0% |
| GGG | New | Graco Inc. | $227,000 | – | 4,584 | +100.0% | 0.05% | – |
| AJG | Sell | Arthur J Gallagher and Co. | $229,000 | -75.3% | 2,935 | -76.7% | 0.05% | -60.2% |
| CB | New | Chubb Ltd. | $226,000 | – | 1,616 | +100.0% | 0.05% | – |
| SR | Buy | Spire Inc. | $228,000 | +26.0% | 2,766 | +13.3% | 0.05% | +104.0% |
| ICUI | Buy | ICU Medical Inc. | $227,000 | +57.6% | 948 | +51.7% | 0.05% | +155.0% |
| BRO | Buy | Brown & Brown Inc. | $228,000 | +46.2% | 7,724 | +36.2% | 0.05% | +131.8% |
| ALLE | New | Allegion PLC | $222,000 | – | 2,448 | +100.0% | 0.05% | – |
| KMB | Sell | Kimberly-Clark Corp. | $225,000 | -91.2% | 1,814 | -92.0% | 0.05% | -85.9% |
| WM | Sell | Waste Management Inc. | $221,000 | -87.1% | 2,124 | -89.0% | 0.05% | -78.9% |
| ALE | Buy | Allete Inc. | $224,000 | +77.8% | 2,729 | +64.5% | 0.05% | +194.1% |
| HDS | New | HD Supply Holdings Inc. | $223,000 | – | 5,136 | +100.0% | 0.05% | – |
| HIG | New | The Hartford Financial Services Group Inc. | $224,000 | – | 4,512 | +100.0% | 0.05% | – |
| HR | Buy | Healthcare Realty Trust Inc. REITreit | $223,000 | +66.4% | 6,960 | +47.7% | 0.05% | +177.8% |
| HTA | Buy | Healthcare Trust of America Inc. REITreit | $221,000 | +114.6% | 7,728 | +90.5% | 0.05% | +257.1% |
| NI | Buy | NiSource Inc. | $223,000 | +28.9% | 7,797 | +14.0% | 0.05% | +108.3% |
| NEM | Buy | Newmont Mining Corp. | $223,000 | +23.2% | 6,232 | +19.5% | 0.05% | +100.0% |
| NLY | Buy | Annaly Capital Management Inc. REITreit | $224,000 | +52.4% | 22,403 | +49.4% | 0.05% | +150.0% |
| IFF | Sell | International Flavors & Fragrances Inc. | $223,000 | -54.5% | 1,728 | -52.6% | 0.05% | -26.5% |
| BG | Sell | Bunge Ltd. | $222,000 | -36.8% | 4,176 | -36.4% | 0.05% | +4.2% |
| BKR | New | Baker Hughes a GE Co. | $221,000 | – | 7,974 | +100.0% | 0.05% | – |
| IQV | Sell | IQVIA Holdings Inc. | $221,000 | +23.5% | 1,539 | -0.3% | 0.05% | +100.0% |
| PANW | Buy | Palo Alto Networks Inc. | $222,000 | +40.5% | 912 | +9.0% | 0.05% | +127.3% |
| DNKN | New | Dunkin' Brands Group Inc. | $225,000 | – | 2,996 | +100.0% | 0.05% | – |
| RGLD | Buy | Royal Gold Inc. | $222,000 | +30.6% | 2,442 | +23.1% | 0.05% | +117.4% |
| DLB | Buy | Dolby Laboratories Inc. | $223,000 | +2687.5% | 3,536 | +2662.5% | 0.05% | +4900.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc. | $225,000 | +30.8% | 1,392 | +29.7% | 0.05% | +108.3% |
| CNDT | Sell | Conduent Inc. | $221,000 | -85.6% | 15,981 | -88.9% | 0.05% | -76.4% |
| WEC | Sell | WEC Energy Group Inc. | $221,000 | -80.2% | 2,796 | -82.7% | 0.05% | -67.5% |
| COG | Buy | Cabot Oil and Gas Corp. | $223,000 | +84.3% | 8,526 | +57.5% | 0.05% | +194.1% |
| PSA | Sell | Public Storage REITreit | $221,000 | -96.5% | 1,016 | -96.7% | 0.05% | -94.2% |
| BERY | New | Berry Global Group Inc. | $218,000 | – | 4,044 | +100.0% | 0.05% | – |
| BCO | Buy | The Brink's Co. | $218,000 | +53.5% | 2,892 | +31.5% | 0.05% | +145.0% |
| HAS | Sell | Hasbro Inc. | $220,000 | -59.2% | 2,592 | -60.9% | 0.05% | -33.8% |
| URBN | Buy | Urban Outfitters Inc. | $220,000 | +35.0% | 7,428 | +51.3% | 0.05% | +113.0% |
| VVV | Buy | Valvoline Inc. | $218,000 | +62.7% | 11,760 | +69.4% | 0.05% | +172.2% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $217,000 | +68.2% | 235 | +56.7% | 0.05% | +172.2% |
| FISV | Buy | Fiserv Inc. | $219,000 | +69.8% | 2,484 | +41.8% | 0.05% | +172.2% |
| RP | Buy | RealPage Inc. | $218,000 | +60.3% | 3,600 | +27.6% | 0.05% | +157.9% |
| IR | Sell | Ingersoll-Rand PLC | $219,000 | -74.5% | 2,032 | -78.4% | 0.05% | -58.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $217,000 | +77.9% | 3,002 | +55.7% | 0.05% | +188.2% |
| UHS | Buy | Universal Health Services Inc. | $217,000 | +40.9% | 1,621 | +22.3% | 0.05% | +133.3% |
| NUVA | Buy | NuVasive Inc. | $218,000 | +84.7% | 3,840 | +60.6% | 0.05% | +206.2% |
| BOH | Buy | Bank of Hawaii Corp. | $220,000 | +69.2% | 2,794 | +44.4% | 0.05% | +172.2% |
| ACGL | Buy | Arch Capital Group Ltd. | $219,000 | +106.6% | 6,768 | +71.1% | 0.05% | +226.7% |
| CSL | Buy | Carlisle Cos Inc. | $218,000 | +55.7% | 1,776 | +27.3% | 0.05% | +157.9% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $213,000 | +787.5% | 2,448 | +753.0% | 0.05% | +1500.0% |
| RE | Buy | Everest Re Group Ltd. | $212,000 | +49.3% | 981 | +50.7% | 0.05% | +140.0% |
| OMC | Sell | Omnicom Group Inc. | $214,000 | -76.6% | 2,928 | -76.6% | 0.05% | -61.9% |
| SFM | Buy | Sprouts Farmers Market Inc. | $214,000 | +16.9% | 9,924 | +27.5% | 0.05% | +92.0% |
| DOX | Sell | Amdocs Ltd. | $216,000 | -68.0% | 3,984 | -65.5% | 0.05% | -48.4% |
| LIN | Sell | Linde PLC | $215,000 | -87.3% | 1,221 | -88.7% | 0.05% | -79.5% |
| DG | Buy | Dollar General Corp. | $214,000 | +57.4% | 1,796 | +42.9% | 0.05% | +152.6% |
| LOGM | Buy | LogMeIn Inc. | $215,000 | +104.8% | 2,682 | +108.4% | 0.05% | +242.9% |
| TYL | Buy | Tyler Technologies Inc. | $216,000 | +56.5% | 1,056 | +41.9% | 0.05% | +152.6% |
| UTX | Sell | United Technologies Corp. | $213,000 | -90.6% | 1,656 | -92.2% | 0.05% | -84.6% |
| UHAL | New | Amerco Inc. | $214,000 | – | 576 | +100.0% | 0.05% | – |
| THG | New | The Hanover Insurance Group Inc. | $214,000 | – | 1,872 | +100.0% | 0.05% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd. | $214,000 | +43.6% | 1,488 | +33.3% | 0.05% | +128.6% |
| NEU | Buy | NewMarket Corp. | $211,000 | +47.6% | 487 | +39.9% | 0.05% | +135.0% |
| SWKS | Buy | Skyworks Solutions Inc. | $209,000 | +91.7% | 2,534 | +56.1% | 0.05% | +213.3% |
| RTN | Sell | Raytheon Co. | $210,000 | -88.3% | 1,154 | -90.1% | 0.05% | -81.0% |
| NATI | Buy | National Instruments Corp. | $211,000 | +55.1% | 4,752 | +58.0% | 0.05% | +147.4% |
| WBC | New | WABCO Holdings Inc. | $209,000 | – | 1,584 | +100.0% | 0.05% | – |
| TOL | New | Toll Brothers Inc. | $210,000 | – | 5,796 | +100.0% | 0.05% | – |
| AXTA | Buy | Axalta Coating Systems Ltd. | $209,000 | +97.2% | 8,304 | +83.2% | 0.05% | +213.3% |
| JBHT | Buy | JB Hunt Transport Services Inc. | $209,000 | +64.6% | 2,064 | +51.3% | 0.05% | +161.1% |
| CBOE | New | CBOE Global Markets Inc. | $211,000 | – | 2,210 | +100.0% | 0.05% | – |
| LEN | New | Lennar Corp. | $209,000 | – | 4,263 | +100.0% | 0.05% | – |
| HRS | Buy | Harris Corp. | $209,000 | +57.1% | 1,311 | +32.4% | 0.05% | +161.1% |
| QRVO | Buy | Qorvo Inc. | $210,000 | +50.0% | 2,930 | +27.5% | 0.05% | +147.4% |
| FANG | New | Diamondback Energy Inc. | $208,000 | – | 2,049 | +100.0% | 0.05% | – |
| FSLR | New | First Solar Inc. | $208,000 | – | 3,934 | +100.0% | 0.05% | – |
| BFAM | Buy | Bright Horizons Family Solutions Inc. | $211,000 | +62.3% | 1,658 | +42.2% | 0.05% | +161.1% |
| CTXS | New | Citrix Systems Inc. | $210,000 | – | 2,112 | +100.0% | 0.05% | – |
| ATVI | New | Activision Blizzard Inc. | $208,000 | – | 4,570 | +100.0% | 0.05% | – |
| AGR | Buy | Avangrid Inc. | $207,000 | +55.6% | 4,120 | +54.9% | 0.05% | +155.6% |
| FLIR | Buy | FLIR Systems Inc. | $203,000 | +46.0% | 4,272 | +33.8% | 0.05% | +142.1% |
| SPG | Sell | Simon Property Group Inc. REITreit | $206,000 | -97.1% | 1,128 | -97.3% | 0.05% | -95.3% |
| EOG | New | EOG Resources Inc. | $204,000 | – | 2,145 | +100.0% | 0.05% | – |
| CME | Buy | CME Group Inc. | $205,000 | +24.2% | 1,245 | +41.8% | 0.05% | +100.0% |
| BKNG | Sell | Booking Holdings Inc. | $206,000 | -4.2% | 118 | -5.6% | 0.05% | +53.3% |
| MMC | Sell | Marsh and McLennan Cos. Inc. | $207,000 | -96.4% | 2,205 | -96.9% | 0.05% | -94.2% |
| CPRI | New | Capri Holdings Ltd. | $205,000 | – | 4,489 | +100.0% | 0.05% | – |
| STI | Sell | SunTrust Banks Inc. | $205,000 | 0.0% | 3,453 | -15.1% | 0.05% | +64.3% |
| ALV | Sell | Autoliv Inc. | $201,000 | -34.5% | 2,736 | -37.3% | 0.04% | +7.1% |
| CDK | Buy | CDK Global Inc. | $201,000 | +86.1% | 3,424 | +51.1% | 0.04% | +200.0% |
| OC | New | Owens Corning | $195,000 | – | 4,134 | +100.0% | 0.04% | – |
| CMD | Buy | Cantel Medical Corp. | $182,000 | +83.8% | 2,724 | +105.3% | 0.04% | +192.9% |
| TSLA | Buy | Tesla Inc. | $183,000 | +66.4% | 654 | +97.6% | 0.04% | +173.3% |
| BWXT | Buy | BWX Technologies Inc. | $183,000 | +98.9% | 3,682 | +53.5% | 0.04% | +215.4% |
| GE | Buy | General Electric Co. | $184,000 | +64.3% | 18,446 | +25.0% | 0.04% | +173.3% |
| NOC | Buy | Northrop Grumman Corp. | $180,000 | +39.5% | 666 | +26.1% | 0.04% | +122.2% |
| MD | Buy | Mednax Inc. | $174,000 | +67.3% | 6,404 | +103.0% | 0.04% | +178.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $175,000 | -95.6% | 3,668 | -95.2% | 0.04% | -92.9% |
| RS | Sell | Reliance Steel and Aluminum Co. | $149,000 | +26.3% | 1,648 | -0.8% | 0.03% | +106.2% |
| MCK | Buy | McKesson Corp. | $139,000 | +14.9% | 1,188 | +8.9% | 0.03% | +82.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $128,000 | -94.9% | 2,020 | -94.5% | 0.03% | -91.6% |
| NKTR | Sell | Nektar Therapeutics | $125,000 | -81.6% | 3,730 | -82.0% | 0.03% | -70.2% |
| BTAL | Buy | AGFiQ US Market Neutral Anti-Beta Fundetf | $126,000 | +0.8% | 5,844 | +3.3% | 0.03% | +64.7% |
| MPC | Sell | Marathon Petroleum Corp. | $98,000 | -91.3% | 1,643 | -91.4% | 0.02% | -85.8% |
| NWE | Sell | Northwestern Corp. | $71,000 | -50.7% | 1,012 | -58.3% | 0.02% | -20.0% |
| OGE | Sell | OGE Energy Corp. | $59,000 | -15.7% | 1,364 | -24.1% | 0.01% | +30.0% |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $59,000 | -14.5% | 1,554 | -20.9% | 0.01% | +30.0% |
| KMI | New | Kinder Morgan Inc. | $57,000 | – | 2,868 | +100.0% | 0.01% | – |
| UGI | Sell | UGI Corp. | $55,000 | -22.5% | 993 | -25.2% | 0.01% | +20.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $47,000 | +6.8% | 398 | +1.3% | 0.01% | +83.3% |
| HBI | New | Hanesbrands Inc. | $48,000 | – | 2,709 | +100.0% | 0.01% | – |
| KIM | Buy | Kimco Realty Corp. REITreit | $49,000 | +880.0% | 2,636 | +634.3% | 0.01% | +1000.0% |
| ETR | Sell | Entergy Corp. | $43,000 | -94.3% | 448 | -94.9% | 0.01% | -90.4% |
| VER | Buy | VEREIT Inc. REITreit | $45,000 | +32.4% | 5,348 | +14.1% | 0.01% | +100.0% |
| IEP | Buy | Icahn Enterprises LP | $43,000 | +59.3% | 591 | +23.1% | 0.01% | +150.0% |
| CY | New | Cypress Semiconductor Corp. | $45,000 | – | 3,004 | +100.0% | 0.01% | – |
| VNOM | New | Viper Energy Partners LP | $43,000 | – | 1,299 | +100.0% | 0.01% | – |
| ENLC | New | EnLink Midstream LLC | $45,000 | – | 3,544 | +100.0% | 0.01% | – |
| EPD | Buy | Enterprise Products Partners LP | $40,000 | +29.0% | 1,377 | +10.6% | 0.01% | +125.0% |
| LEG | Sell | Leggett and Platt Inc. | $40,000 | -53.5% | 948 | -60.5% | 0.01% | -25.0% |
| CVI | New | CVR Energy Inc. | $41,000 | – | 984 | +100.0% | 0.01% | – |
| DCP | Buy | DCP Midstream LPltd part | $42,000 | +82.6% | 1,266 | +44.5% | 0.01% | +200.0% |
| BX | New | The Blackstone Group LP | $40,000 | – | 1,140 | +100.0% | 0.01% | – |
| SHLX | New | Shell Midstream Partners LP | $42,000 | – | 2,061 | +100.0% | 0.01% | – |
| ARCC | Buy | Ares Capital Corp. | $38,000 | +11.8% | 2,211 | +0.5% | 0.01% | +80.0% |
| PSXP | Buy | Phillips 66 Partners LP | $42,000 | +50.0% | 801 | +18.7% | 0.01% | +125.0% |
| ET | Sell | Energy Transfer LP | $39,000 | -26.4% | 2,568 | -35.6% | 0.01% | +28.6% |
| APO | Buy | Apollo Global Management LLC | $40,000 | +60.0% | 1,404 | +39.7% | 0.01% | +200.0% |
| APU | Buy | AmeriGas Partners LP | $41,000 | +86.4% | 1,338 | +51.7% | 0.01% | +200.0% |
| NYCB | Sell | New York Community Bancorp Inc. | $42,000 | -58.0% | 3,639 | -65.9% | 0.01% | -35.7% |
| FNB | New | FNB Corp. | $41,000 | – | 3,867 | +100.0% | 0.01% | – |
| PAYC | Sell | Paycom Software Inc. | $40,000 | +53.8% | 209 | -1.9% | 0.01% | +125.0% |
| FE | Sell | FirstEnergy Corp. | $38,000 | -94.7% | 906 | -95.3% | 0.01% | -90.9% |
| TRGP | Sell | Targa Resources Corp. | $39,000 | -72.3% | 942 | -75.9% | 0.01% | -52.6% |
| CNP | Sell | Centerpoint Energy Inc. | $37,000 | -93.8% | 1,200 | -94.3% | 0.01% | -90.2% |
| MMP | Buy | Magellan Midstream Partners LP | $36,000 | +24.1% | 594 | +15.8% | 0.01% | +100.0% |
| EVRG | Sell | Evergy Inc. | $35,000 | -94.9% | 600 | -95.1% | 0.01% | -91.6% |
| ALSN | New | Allison Transmission Holdings Inc. | $34,000 | – | 768 | +100.0% | 0.01% | – |
| UFS | Buy | Domtar Corp. | $35,000 | +250.0% | 714 | +142.9% | 0.01% | +700.0% |
| TGE | Sell | Tallgrass Energy LP | $35,000 | -7.9% | 1,401 | -9.3% | 0.01% | +60.0% |
| EQM | New | EQM Midstream Partners LPltd part | $37,000 | – | 807 | +100.0% | 0.01% | – |
| IPG | Sell | The Interpublic Group of Cos. Inc. | $35,000 | -90.8% | 1,647 | -91.1% | 0.01% | -84.9% |
| IRM | Buy | Iron Mountain Inc. REITreit | $37,000 | +1750.0% | 1,050 | +1566.7% | 0.01% | – |
| IP | Buy | International Paper Co. | $35,000 | +40.0% | 763 | +23.3% | 0.01% | +166.7% |
| GM | Buy | General Motors Co. | $34,000 | +25.9% | 924 | +14.2% | 0.01% | +100.0% |
| DPZ | Sell | Domino's Pizza Inc. | $34,000 | -20.9% | 131 | -23.8% | 0.01% | +33.3% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $34,000 | -64.6% | 312 | -65.4% | 0.01% | -38.5% |
| K | Sell | Kellogg Co. | $34,000 | -94.7% | 594 | -94.8% | 0.01% | -91.0% |
| WLL | Sell | Whiting Petroleum Corp. | $32,000 | +3.2% | 1,228 | -9.7% | 0.01% | +75.0% |
| RAMP | Sell | LiveRamp Holdings Inc. | $30,000 | -9.1% | 556 | -35.8% | 0.01% | +40.0% |
| AVA | New | Avista Corp. | $33,000 | – | 801 | +100.0% | 0.01% | – |
| AWI | Sell | Armstrong World Industries Inc. | $32,000 | -8.6% | 404 | -33.6% | 0.01% | +40.0% |
| TTEK | Sell | Tetra Tech Inc. | $30,000 | -14.3% | 498 | -26.3% | 0.01% | +40.0% |
| CHD | Buy | Church & Dwight Co. Inc. | $32,000 | +39.1% | 455 | +31.9% | 0.01% | +133.3% |
| CWEN | New | Clearway Energy Inc. | $30,000 | – | 1,959 | +100.0% | 0.01% | – |
| PSX | Sell | Phillips 66 | $33,000 | -97.2% | 351 | -97.4% | 0.01% | -95.7% |
| SAVE | Sell | Spirit Airlines Inc. | $32,000 | -81.7% | 613 | -79.7% | 0.01% | -70.8% |
| HELE | Sell | Helen of Troy Ltd. | $31,000 | -16.2% | 264 | -6.4% | 0.01% | +40.0% |
| TPR | Sell | Tapestry Inc. | $33,000 | -74.0% | 1,008 | -73.1% | 0.01% | -61.1% |
| HZNP | Sell | Horizon Pharma plc | $32,000 | -28.9% | 1,210 | -47.2% | 0.01% | +16.7% |
| DATA | Buy | Tableau Software Inc. | $33,000 | +26.9% | 257 | +20.7% | 0.01% | +75.0% |
| AEP | Sell | American Electric Power Co. Inc. | $29,000 | -98.2% | 343 | -98.4% | 0.01% | -96.9% |
| USMV | Buy | iShares Edge MSCI Minimum Volatility USA ETFetf | $33,000 | +120.0% | 563 | +101.8% | 0.01% | +250.0% |
| PEG | Sell | Public Service Enterprise Group Inc. | $30,000 | -97.4% | 499 | -97.8% | 0.01% | -95.7% |
| CABO | Buy | Cable ONE Inc. | $33,000 | +312.5% | 34 | +240.0% | 0.01% | +600.0% |
| DECK | Sell | Deckers Outdoor Corp. | $30,000 | -83.1% | 202 | -85.5% | 0.01% | -72.0% |
| MSA | Sell | MSA Safety Inc. | $29,000 | -19.4% | 282 | -25.4% | 0.01% | +40.0% |
| WWW | Buy | Wolverine World Wide Inc. | $29,000 | +314.3% | 820 | +259.6% | 0.01% | +600.0% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $25,000 | +25.0% | 332 | +2.8% | 0.01% | +100.0% |
| DISCK | New | Discovery Inc. | $25,000 | – | 995 | +100.0% | 0.01% | – |
| PEN | Buy | Penumbra Inc. | $27,000 | +800.0% | 181 | +624.0% | 0.01% | – |
| PYPL | Sell | PayPal Holdings Inc. | $21,000 | -97.9% | 198 | -98.4% | 0.01% | -96.5% |
| GIS | New | General Mills Inc. | $22,000 | – | 421 | +100.0% | 0.01% | – |
| APLE | Sell | Apple Hospitality REIT Inc.reit | $23,000 | -97.6% | 1,429 | -97.9% | 0.01% | -96.2% |
| KEYS | Sell | Keysight Technologies Inc. | $22,000 | -31.2% | 252 | -51.7% | 0.01% | +25.0% |
| ASH | Sell | Ashland Global Holdings | $22,000 | -21.4% | 276 | -30.3% | 0.01% | +25.0% |
| RPV | Buy | Invesco S&P 500 Pure Value ETFetf | $23,000 | +228.6% | 362 | +209.4% | 0.01% | +400.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $23,000 | +4.5% | 271 | +0.7% | 0.01% | +66.7% |
| BLL | Sell | Ball Corp. | $22,000 | -86.8% | 388 | -89.3% | 0.01% | -78.3% |
| JBGS | Sell | JBG Smith Propertiesreit | $22,000 | -21.4% | 524 | -35.3% | 0.01% | +25.0% |
| TSCO | Sell | Tractor Supply Co. | $22,000 | -24.1% | 224 | -34.5% | 0.01% | +25.0% |
| MASI | Buy | Masimo Corp. | $22,000 | +175.0% | 160 | +110.5% | 0.01% | +400.0% |
| WWD | New | Woodward Inc. | $21,000 | – | 220 | +100.0% | 0.01% | – |
| FCN | Sell | FTI Consulting Inc. | $22,000 | -29.0% | 288 | -37.7% | 0.01% | +25.0% |
| CDW | Sell | CDW Corp. | $22,000 | -21.4% | 228 | -33.3% | 0.01% | +25.0% |
| CF | Sell | CF Industries Holdings Inc. | $21,000 | -36.4% | 508 | -33.3% | 0.01% | 0.0% |
| TREX | Buy | Trex Co. Inc. | $21,000 | +600.0% | 335 | +520.4% | 0.01% | – |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $21,000 | +40.0% | 799 | +24.8% | 0.01% | +150.0% |
| PPL | Sell | PPL Corp. | $22,000 | -97.3% | 683 | -97.6% | 0.01% | -95.5% |
| NEWR | Sell | New Relic Inc. | $23,000 | -86.8% | 236 | -89.0% | 0.01% | -79.2% |
| ALL | Sell | The Allstate Corp. | $22,000 | -97.4% | 232 | -97.7% | 0.01% | -95.7% |
| TDY | Sell | Teledyne Technologies Inc. | $22,000 | 0.0% | 92 | -14.8% | 0.01% | +66.7% |
| GRA | New | W.R. Grace & Co. | $22,000 | – | 276 | +100.0% | 0.01% | – |
| FDRR | Buy | Fidelity Dividend ETF for Rising Ratesetf | $24,000 | +9.1% | 767 | +1.5% | 0.01% | +66.7% |
| GBCI | Sell | Glacier Bancorp Inc. | $23,000 | -25.8% | 572 | -26.5% | 0.01% | +25.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $20,000 | +17.6% | 266 | -1.8% | 0.00% | +100.0% |
| SNH | New | Senior Housing Properties Trust REITreit | $20,000 | – | 1,696 | +100.0% | 0.00% | – |
| ENDP | Sell | Endo International PLC | $16,000 | -20.0% | 1,992 | -26.7% | 0.00% | +33.3% |
| IBM | Sell | International Business Machines Corp. | $16,000 | -99.8% | 111 | -99.8% | 0.00% | -99.6% |
| FTNT | Sell | Fortinet Inc. | $20,000 | -88.3% | 244 | -90.0% | 0.00% | -83.3% |
| NSP | Sell | Insperity Inc. | $16,000 | -52.9% | 131 | -63.5% | 0.00% | -20.0% |
| NDAQ | Sell | Nasdaq Inc. | $16,000 | -33.3% | 180 | -39.6% | 0.00% | +33.3% |
| ATR | Sell | AptarGroup Inc. | $17,000 | -32.0% | 159 | -39.5% | 0.00% | +33.3% |
| MOM | New | AGFiQ US Market Neutral Momentum Fundetf | $16,000 | – | 655 | +100.0% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Holding Corp. | $19,000 | -34.5% | 376 | -37.3% | 0.00% | 0.0% |
| GATX | Sell | GATX Corp. | $20,000 | -37.5% | 268 | -40.4% | 0.00% | 0.0% |
| PDCE | New | PDC Energy Inc. | $17,000 | – | 406 | +100.0% | 0.00% | – |
| BKH | Sell | Black Hills Corp. | $16,000 | -59.0% | 216 | -65.3% | 0.00% | -20.0% |
| ZEN | Sell | Zendesk Inc. | $18,000 | -89.4% | 208 | -92.8% | 0.00% | -82.6% |
| BR | Sell | Broadridge Financial Solutions Inc. | $16,000 | -5.9% | 151 | -14.7% | 0.00% | +100.0% |
| CIEN | Sell | Ciena Corp. | $19,000 | -55.8% | 496 | -61.1% | 0.00% | -33.3% |
| CINF | New | Cincinnati Financial Corp. | $16,000 | – | 182 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corp. | $16,000 | -36.0% | 80 | -46.7% | 0.00% | +33.3% |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetf | $16,000 | – | 142 | +100.0% | 0.00% | – |
| PACW | Sell | PacWest Bancorp | $19,000 | -20.8% | 516 | -28.6% | 0.00% | +33.3% |
| ROL | Sell | Rollins Inc. | $17,000 | -26.1% | 416 | -34.6% | 0.00% | +33.3% |
| PTC | Sell | PTC Inc. | $16,000 | -38.5% | 177 | -43.8% | 0.00% | 0.0% |
| EGP | New | EastGroup Properties Inc. REITreit | $17,000 | – | 155 | +100.0% | 0.00% | – |
| EXPD | Sell | Expeditors International of Washington Inc. | $16,000 | -95.9% | 212 | -96.3% | 0.00% | -92.5% |
| FICO | New | Fair Isaac Corp. | $18,000 | – | 65 | +100.0% | 0.00% | – |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $20,000 | 0.0% | 218 | -6.8% | 0.00% | +33.3% |
| UDR | New | UDR Inc. REITreit | $17,000 | – | 370 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc. | $12,000 | – | 68 | +100.0% | 0.00% | – |
| TGNA | Tegna Inc. | $15,000 | +36.4% | 1,029 | 0.0% | 0.00% | +50.0% | |
| CSX | New | CSX Corp. | $13,000 | – | 176 | +100.0% | 0.00% | – |
| XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $14,000 | +75.0% | 119 | +41.7% | 0.00% | +200.0% |
| SRC | Spirit Realty Capital Inc. REITreit | $14,000 | +7.7% | 355 | 0.0% | 0.00% | +50.0% | |
| RBC | Regal Beloit Corp. | $14,000 | +16.7% | 173 | 0.0% | 0.00% | +50.0% | |
| TECD | New | Tech Data Corp. | $13,000 | – | 131 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc. | $12,000 | -99.3% | 140 | -99.4% | 0.00% | -98.7% |
| JCOM | Sell | j2 Global Inc. | $14,000 | +16.7% | 164 | -7.3% | 0.00% | +50.0% |
| NSC | Sell | Norfolk Southern Corp. | $13,000 | -35.0% | 68 | -49.3% | 0.00% | 0.0% |
| SO | Sell | The Southern Co. | $14,000 | -99.4% | 280 | -99.5% | 0.00% | -99.1% |
| ACHC | Sell | Acadia Healthcare Co. Inc. | $15,000 | -87.6% | 507 | -89.2% | 0.00% | -82.4% |
| FCFS | Sell | FirstCash Inc. | $14,000 | -90.1% | 166 | -91.5% | 0.00% | -84.2% |
| AN | AutoNation Inc. | $13,000 | 0.0% | 370 | 0.0% | 0.00% | +50.0% | |
| JACK | Jack In The Box Inc. | $8,000 | 0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| OI | New | Owens-Illinois Inc. | $8,000 | – | 430 | +100.0% | 0.00% | – |
| MUSA | Murphy USA Inc. | $9,000 | +12.5% | 108 | 0.0% | 0.00% | +100.0% | |
| DOC | Sell | Physicians Realty Trust REITreit | $10,000 | -92.8% | 510 | -94.1% | 0.00% | -89.5% |
| PDM | Piedmont Office Realty Trust Inc. REITreit | $9,000 | +12.5% | 450 | 0.0% | 0.00% | +100.0% | |
| MDSO | Medidata Solutions Inc. | $8,000 | 0.0% | 112 | 0.0% | 0.00% | +100.0% | |
| PLNT | Sell | Planet Fitness Inc. | $7,000 | -73.1% | 109 | -77.8% | 0.00% | -50.0% |
| POL | PolyOne Corp. | $8,000 | +14.3% | 256 | 0.0% | 0.00% | +100.0% | |
| MSCI | Sell | MSCI Inc. | $7,000 | -99.2% | 33 | -99.4% | 0.00% | -98.3% |
| MSM | MSC Industrial Direct Co. Inc. | $8,000 | +14.3% | 96 | 0.0% | 0.00% | +100.0% | |
| PRA | Buy | ProAssurance Corp. | $7,000 | -12.5% | 212 | +14.0% | 0.00% | +100.0% |
| LPX | Sell | Louisiana-Pacific Corp. | $8,000 | -38.5% | 336 | -40.5% | 0.00% | 0.0% |
| LGND | New | Ligand Pharmaceuticals Inc. | $9,000 | – | 68 | +100.0% | 0.00% | – |
| KMPR | Sell | Kemper Corp. | $10,000 | -52.4% | 127 | -59.3% | 0.00% | -33.3% |
| RPAI | Retail Properties of America Inc. REITreit | $8,000 | +14.3% | 682 | 0.0% | 0.00% | +100.0% | |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $8,000 | +14.3% | 209 | +1.5% | 0.00% | +100.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFetf | $8,000 | +14.3% | 191 | +1.1% | 0.00% | +100.0% |
| SAIC | Science Applications International Corp. | $10,000 | +25.0% | 124 | 0.0% | 0.00% | +100.0% | |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $10,000 | +11.1% | 189 | +2.7% | 0.00% | +100.0% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $10,000 | +25.0% | 178 | +6.6% | 0.00% | +100.0% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $8,000 | +166.7% | 218 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc. | $8,000 | -55.6% | 32 | -68.6% | 0.00% | 0.0% |
| SLAB | Silicon Laboratories Inc. | $8,000 | 0.0% | 98 | 0.0% | 0.00% | +100.0% | |
| ISBC | Sell | Investors Bancorp Inc. | $8,000 | -93.9% | 672 | -94.7% | 0.00% | -88.9% |
| H | Hyatt Hotels Corp. | $9,000 | +12.5% | 120 | 0.0% | 0.00% | +100.0% | |
| HAE | Sell | Haemonetics Corp. | $9,000 | -94.8% | 98 | -94.4% | 0.00% | -91.7% |
| GPK | Graphic Packaging Holding Co. | $9,000 | +12.5% | 720 | 0.0% | 0.00% | +100.0% | |
| GEO | The GEO Group Inc. REITreit | $7,000 | 0.0% | 370 | 0.0% | 0.00% | +100.0% | |
| FULT | Fulton Financial Corp. | $8,000 | 0.0% | 496 | 0.0% | 0.00% | +100.0% | |
| DIVA | Buy | AGFiQ Hedged Dividend Income Fundetf | $8,000 | +14.3% | 315 | +1.3% | 0.00% | +100.0% |
| CHEP | Buy | AGFiQ US Market Neutral Value Fundetf | $8,000 | +14.3% | 365 | +12.3% | 0.00% | +100.0% |
| SKT | Tanger Factory Outlet Centers Inc. REITreit | $8,000 | +14.3% | 360 | 0.0% | 0.00% | +100.0% | |
| TPX | Sell | Tempur Sealy International Inc. | $8,000 | +14.3% | 146 | -9.9% | 0.00% | +100.0% |
| FEYE | Buy | FireEye Inc. | $9,000 | +28.6% | 510 | +19.2% | 0.00% | +100.0% |
| UMBF | UMB Financial Corp. | $8,000 | +14.3% | 118 | 0.0% | 0.00% | +100.0% | |
| ULTA | Sell | Ulta Beauty Inc. | $11,000 | -90.4% | 32 | -93.1% | 0.00% | -87.5% |
| UMPQ | New | Umpqua Holdings Corp. | $8,000 | – | 468 | +100.0% | 0.00% | – |
| UBSI | United Bankshares Inc. | $9,000 | +28.6% | 238 | 0.0% | 0.00% | +100.0% | |
| FDS | Sell | Factset Research Systems Inc. | $7,000 | -53.3% | 28 | -62.2% | 0.00% | 0.0% |
| STAY | Extended Stay America Inc.ut | $8,000 | +14.3% | 472 | 0.0% | 0.00% | +100.0% | |
| ENR | Energizer Holdings Inc. | $9,000 | 0.0% | 192 | 0.0% | 0.00% | +100.0% | |
| EME | Sell | EMCOR Group Inc. | $9,000 | -92.5% | 118 | -94.1% | 0.00% | -88.2% |
| ESI | New | Element Solutions Inc. | $7,000 | – | 740 | +100.0% | 0.00% | – |
| VLY | Valley National Bancorp | $8,000 | +14.3% | 796 | 0.0% | 0.00% | +100.0% | |
| ECL | Sell | Ecolab Inc. | $8,000 | -94.7% | 44 | -95.7% | 0.00% | -90.5% |
| CVET | New | Covetrus Inc. | $8,000 | – | 238 | +100.0% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc. | $10,000 | +25.0% | 162 | -12.9% | 0.00% | +100.0% |
| CSGP | Sell | CoStar Group Inc. | $7,000 | -63.2% | 14 | -74.5% | 0.00% | -33.3% |
| VSAT | New | ViaSat Inc. | $10,000 | – | 124 | +100.0% | 0.00% | – |
| CXW | CoreCivic Inc. REITreit | $7,000 | 0.0% | 374 | 0.0% | 0.00% | +100.0% | |
| CLGX | CoreLogic Inc. | $8,000 | +14.3% | 212 | 0.0% | 0.00% | +100.0% | |
| CLR | Sell | Continental Resources Inc. | $9,000 | -99.2% | 190 | -99.3% | 0.00% | -98.7% |
| VC | New | Visteon Corp. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares Inc. | $11,000 | -62.1% | 186 | -64.0% | 0.00% | -50.0% |
| CXP | Columbia Property Trust Inc. REITreit | $8,000 | +14.3% | 372 | 0.0% | 0.00% | +100.0% | |
| CHH | Buy | Choice Hotels International Inc. | $9,000 | +200.0% | 114 | +142.6% | 0.00% | – |
| CATY | Cathay General Bancorp | $7,000 | 0.0% | 216 | 0.0% | 0.00% | +100.0% | |
| WRI | Sell | Weingarten Realty Investors REITreit | $9,000 | -75.7% | 310 | -79.2% | 0.00% | -60.0% |
| CRI | Sell | Carter's Inc. | $9,000 | -93.3% | 88 | -94.6% | 0.00% | -88.9% |
| CNX | Buy | CNX Resources Corp. | $9,000 | +28.6% | 806 | +29.6% | 0.00% | +100.0% |
| WEN | The Wendy's Co. | $9,000 | +28.6% | 476 | 0.0% | 0.00% | +100.0% | |
| BRKR | Sell | Bruker Corp. | $9,000 | +12.5% | 222 | -11.9% | 0.00% | +100.0% |
| JWA | John Wiley and Sons Inc. | $7,000 | 0.0% | 154 | 0.0% | 0.00% | +100.0% | |
| BDN | Sell | Brandywine Realty Trust REITreit | $9,000 | +12.5% | 540 | -10.6% | 0.00% | +100.0% |
| YELP | Sell | Yelp Inc. | $8,000 | -11.1% | 230 | -10.2% | 0.00% | +100.0% |
| BIO | Bio-Rad Laboratories Inc. | $9,000 | +28.6% | 30 | 0.0% | 0.00% | +100.0% | |
| AON | New | Aon PLC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| B | Barnes Group Inc. | $7,000 | 0.0% | 132 | 0.0% | 0.00% | +100.0% | |
| BKU | BankUnited Inc. | $8,000 | +14.3% | 248 | 0.0% | 0.00% | +100.0% | |
| AVNS | Avanos Medical Inc. | $8,000 | 0.0% | 178 | 0.0% | 0.00% | +100.0% | |
| ASB | New | Associated Banc-Corp. | $8,000 | – | 366 | +100.0% | 0.00% | – |
| AMT | Sell | American Tower Corp. REITreit | $7,000 | -61.1% | 37 | -67.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI Worldwide Inc. | $9,000 | 0.0% | 266 | -15.8% | 0.00% | +100.0% |
| AAN | New | Aaron's Inc. | $8,000 | – | 156 | +100.0% | 0.00% | – |
| ASGN | ASGN Inc. | $8,000 | +14.3% | 124 | 0.0% | 0.00% | +100.0% | |
| AMCX | Sell | AMC Networks Inc. | $7,000 | -12.5% | 128 | -11.1% | 0.00% | +100.0% |
| DELL | New | Dell Technologies Inc. | $5,000 | – | 85 | +100.0% | 0.00% | – |
| FNCL | Buy | Fidelity MSCI Financials Index ETFetf | $3,000 | +200.0% | 79 | +216.0% | 0.00% | – |
| PODD | New | Insulet Corp. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GLPI | Sell | Gaming and Leisure Properties Inc. REITreit | $6,000 | -83.8% | 148 | -87.0% | 0.00% | -80.0% |
| ATH | New | Athene Holding Ltd. | $5,000 | – | 121 | +100.0% | 0.00% | – |
| PWR | Quanta Services Inc. | $6,000 | +50.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFetf | $4,000 | +300.0% | 61 | +408.3% | 0.00% | – |
| JNPR | Juniper Networks Inc. | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co. | $5,000 | -98.5% | 65 | -98.5% | 0.00% | -97.8% |
| KDP | Sell | Keurig Dr Pepper Inc. | $6,000 | -96.8% | 225 | -97.0% | 0.00% | -96.2% |
| LSXMK | New | Liberty Media Corp. - Liberty SiriusXM | $5,000 | – | 128 | +100.0% | 0.00% | – |
| PRI | Sell | Primerica Inc. | $5,000 | -66.7% | 38 | -75.5% | 0.00% | -50.0% |
| NXST | Sell | Nexstar Media Group Inc. | $5,000 | 0.0% | 49 | -21.0% | 0.00% | 0.0% |
| APY | Sell | Apergy Corp. | $3,000 | 0.0% | 78 | -36.1% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp. | $5,000 | – | 58 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc. | $5,000 | – | 81 | +100.0% | 0.00% | – |
| ALLY | Sell | Ally Financial Inc. | $6,000 | -99.1% | 211 | -99.3% | 0.00% | -98.9% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $6,000 | -53.8% | 127 | -61.2% | 0.00% | -50.0% |
| ALK | Sell | Alaska Air Group Inc. | $4,000 | -96.8% | 70 | -96.6% | 0.00% | -94.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $5,000 | -79.2% | 61 | -83.3% | 0.00% | -66.7% |
| NVT | New | nVent Electric PLC | $5,000 | – | 174 | +100.0% | 0.00% | – |
| NUS | Sell | Nu Skin Enterprises Inc. | $6,000 | -94.9% | 130 | -93.2% | 0.00% | -93.8% |
| STX | New | Seagate Technology PLC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp. | $5,000 | – | 42 | +100.0% | 0.00% | – |
| COST | Sell | Costco Wholesale Corp. | $4,000 | -69.2% | 16 | -75.0% | 0.00% | -50.0% |
| HSIC | New | Henry Schein Inc. | $5,000 | – | 81 | +100.0% | 0.00% | – |
| GWR | Genesee & Wyoming Inc. | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | Southwestern Energy Co. | $4,000 | -95.1% | 920 | -96.2% | 0.00% | -90.9% |
| SXT | Sensient Technologies Corp. | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| VIAB | Sell | Viacom Inc. | $5,000 | -96.1% | 183 | -96.3% | 0.00% | -94.4% |
| JHMF | Buy | John Hancock Multifactor Financials ETFetf | $4,000 | +100.0% | 105 | +50.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inc. | $5,000 | -82.1% | 129 | -86.0% | 0.00% | -75.0% |
| FFIN | Sell | First Financial Bankshares Inc. | $6,000 | -62.5% | 107 | -60.8% | 0.00% | -50.0% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $4,000 | 0.0% | 96 | -9.4% | 0.00% | 0.0% |
| ZBH | Zimmer Biomet Holdings Inc. | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BSX | New | Boston Scientific Corp. | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $5,000 | – | 7 | +100.0% | 0.00% | – |
| IYR | iShares U.S. Real Estate ETFetf | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesetf | $0 | – | 3 | +100.0% | 0.00% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary Index ETFetf | $1,000 | 0.0% | 29 | +93.3% | 0.00% | – |
| JHMC | Buy | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | +100.0% | 58 | +38.1% | 0.00% | – |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFetf | $1,000 | -50.0% | 38 | -37.7% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| FSTA | Sell | Fidelity MSCI Consumer Staples Index ETFetf | $1,000 | -66.7% | 37 | -66.7% | 0.00% | – |
| JHMT | Buy | John Hancock Multifactor Technology ETFetf | $2,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -12 | -100.0% | 0.00% | – |
| JHME | Buy | John Hancock Multifactor Energy ETFetf | $2,000 | – | 65 | +364.3% | 0.00% | – |
| RRC | Sell | Range Resources Corp. | $1,000 | -75.0% | 117 | -68.3% | 0.00% | -100.0% |
| JHMA | Buy | John Hancock Multifactor Materials ETFetf | $1,000 | 0.0% | 45 | +7.1% | 0.00% | – |
| JHMU | Sell | John Hancock Multifactor Utilities ETFetf | $1,000 | -50.0% | 27 | -53.4% | 0.00% | – |
| FENY | Buy | Fidelity MSCI Energy Index ETFetf | $0 | – | 11 | +37.5% | 0.00% | – |
| JHMS | Sell | John Hancock Multifactor Consumer Staples ETFetf | $1,000 | 0.0% | 20 | -62.3% | 0.00% | – |
| JHMI | Buy | John Hancock Multifactor Industrials ETFetf | $2,000 | 0.0% | 60 | +3.4% | 0.00% | – |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $1,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| FHLC | Sell | Fidelity MSCI Health Care Index ETFetf | $2,000 | -33.3% | 49 | -41.7% | 0.00% | – |
| FIDU | Buy | Fidelity MSCI Industrials Index ETFetf | $2,000 | – | 58 | +1060.0% | 0.00% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| XLU | Utilities Select Sector SPDR ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $0 | -100.0% | 7 | -89.7% | 0.00% | – |
| FCOM | Sell | Fidelity MSCI Communication Services Index ETFetf | $2,000 | -50.0% | 50 | -60.0% | 0.00% | -100.0% |
| FMAT | Sell | Fidelity MSCI Materials Index ETFetf | $1,000 | -50.0% | 41 | -51.2% | 0.00% | – |
| TIP | Buy | iShares TIPS ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetf | $1,000 | 0.0% | 18 | -18.2% | 0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -43 | -100.0% | 0.00% | – |
| TCO | Exit | Taubman Centers Inc. REITreit | $0 | – | -83 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co. | $0 | – | -126 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inc. | $0 | – | -1,253 | -100.0% | -0.00% | – |
| NMRK | Exit | Newmark Group Inc. | $0 | – | -582 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -101 | -100.0% | -0.00% | – |
| PAH | Exit | Platform Specialty Products Corp. | $0 | – | -740 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -81 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc. | $0 | – | -236 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -30 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -130 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -206 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -86 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -130 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd. | $0 | – | -452 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -902 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -26 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -272 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc. | $0 | – | -186 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -258 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -198 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp. | $0 | – | -192 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc. | $0 | – | -274 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc. | $0 | – | -943 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -1,365 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -264 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -197 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -742 | -100.0% | -0.00% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -1,854 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -506 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -329 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp. | $0 | – | -167 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -218 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -717 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -2,477 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -424 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp. | $0 | – | -1,476 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -468 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -1,194 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -492 | -100.0% | -0.00% | – |
| WEX | Exit | WEX Inc. | $0 | – | -210 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc. | $0 | – | -652 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -717 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp. | $0 | – | -334 | -100.0% | -0.00% | – |
| RNG | Exit | RingCentral Inc. | $0 | – | -329 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -540 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -258 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc. | $0 | – | -571 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -470 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -722 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -1,018 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings Inc. | $0 | – | -2,832 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -2,394 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -1,278 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -7,802 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc. | $0 | – | -3,399 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc. | $0 | – | -13,627 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc. | $0 | – | -16,771 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -6,120 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -9,390 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -4,380 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -4,506 | -100.0% | -0.01% | – |
| MAC | Exit | The Macerich Co. REITreit | $0 | – | -2,266 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Resource Development Inc. | $0 | – | -9,087 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc. | $0 | – | -4,216 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -3,022 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -2,642 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -705 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -1,204 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -2,146 | -100.0% | -0.02% | – |
| MIDD | Exit | The Middleby Corp. | $0 | – | -1,209 | -100.0% | -0.02% | – |
| WP | Exit | Worldpay Inc. | $0 | – | -1,613 | -100.0% | -0.02% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -2,049 | -100.0% | -0.02% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -3,317 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,395 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -868 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -2,759 | -100.0% | -0.02% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -542 | -100.0% | -0.02% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -1,457 | -100.0% | -0.02% | – |
| IDCC | Exit | InterDigital Inc. | $0 | – | -1,953 | -100.0% | -0.02% | – |
| FDC | Exit | First Data Corp. | $0 | – | -7,626 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp. | $0 | – | -2,294 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -3,513 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -1,311 | -100.0% | -0.02% | – |
| ELLI | Exit | Ellie Mae Inc. | $0 | – | -2,329 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport McMoRan Inc. | $0 | – | -14,911 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -5,520 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -3,105 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -8,512 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp. | $0 | – | -1,439 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co. | $0 | – | -25,447 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -2,403 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -2,660 | -100.0% | -0.03% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -10,962 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -6,419 | -100.0% | -0.04% | – |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -13,566 | -100.0% | -0.04% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -7,448 | -100.0% | -0.05% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -6,118 | -100.0% | -0.05% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -2,835 | -100.0% | -0.06% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -10,280 | -100.0% | -0.06% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -3,027 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -1,197 | -100.0% | -0.06% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -5,585 | -100.0% | -0.07% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -10,534 | -100.0% | -0.07% | – |
| FRT | Exit | Federal Realty Investment Trust REITreit | $0 | – | -4,480 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -5,960 | -100.0% | -0.07% | – |
| BFB | Exit | Brown-Forman Corp. | $0 | – | -11,784 | -100.0% | -0.08% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -9,537 | -100.0% | -0.08% | – |
| AA | Exit | Alcoa Corp. | $0 | – | -22,473 | -100.0% | -0.08% | – |
| LPT | Exit | Liberty Property Trust REITreit | $0 | – | -14,427 | -100.0% | -0.08% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -4,525 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -14,077 | -100.0% | -0.09% | – |
| ES | Exit | Eversource Energy | $0 | – | -10,410 | -100.0% | -0.09% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -1,731 | -100.0% | -0.09% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -4,757 | -100.0% | -0.10% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -8,896 | -100.0% | -0.10% | – |
| HST | Exit | Host Hotels & Resorts Inc. REITreit | $0 | – | -44,036 | -100.0% | -0.10% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -7,448 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -3,886 | -100.0% | -0.11% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -11,594 | -100.0% | -0.12% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -17,290 | -100.0% | -0.12% | – |
| FOX | Exit | Twenty-First Century Fox Inc. | $0 | – | -18,309 | -100.0% | -0.12% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -66,110 | -100.0% | -0.12% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -9,690 | -100.0% | -0.12% | – |
| EIX | Exit | Edison International | $0 | – | -15,968 | -100.0% | -0.12% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -18,551 | -100.0% | -0.13% | – |
| VFC | Exit | VF Corp. | $0 | – | -13,343 | -100.0% | -0.13% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -9,105 | -100.0% | -0.14% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -22,226 | -100.0% | -0.15% | – |
| APD | Exit | Air Products and Chemicals Inc. | $0 | – | -6,864 | -100.0% | -0.15% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -38,142 | -100.0% | -0.16% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -18,620 | -100.0% | -0.16% | – |
| SRE | Exit | Sempra Energy | $0 | – | -11,199 | -100.0% | -0.17% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -32,120 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -9,139 | -100.0% | -0.17% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -9,284 | -100.0% | -0.17% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -32,964 | -100.0% | -0.20% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -39,712 | -100.0% | -0.20% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -29,408 | -100.0% | -0.24% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -27,664 | -100.0% | -0.25% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -27,084 | -100.0% | -0.27% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -15,368 | -100.0% | -0.27% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -13,880 | -100.0% | -0.30% | – |
| AVB | Exit | AvalonBay Communities Inc. REITreit | $0 | – | -12,720 | -100.0% | -0.31% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -24,124 | -100.0% | -0.31% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -21,185 | -100.0% | -0.38% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -17,013 | -100.0% | -0.41% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -24,678 | -100.0% | -0.45% | – |
| PLD | Exit | Prologis Inc. REITreit | $0 | – | -58,650 | -100.0% | -0.48% | – |
| MMM | Exit | 3M Co. | $0 | – | -30,712 | -100.0% | -0.81% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -120,286 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.