AGF Investments LLC - Q2 2019 holdings

$479 Million is the total value of AGF Investments LLC's 641 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.6% .

 Value Shares↓ Weighting
MA SellMastercard Inc.$14,940,000
-2.0%
56,477
-12.8%
3.12%
-8.9%
MSFT BuyMicrosoft Corp.$13,785,000
+23.5%
102,902
+8.7%
2.88%
+14.9%
AAPL SellApple Inc.$13,021,000
+2.2%
65,788
-1.9%
2.72%
-4.9%
PFE SellPfizer Inc.$11,468,000
-5.9%
264,722
-7.7%
2.39%
-12.5%
VZ SellVerizon Communications Inc.$10,397,000
-9.4%
181,986
-6.3%
2.17%
-15.8%
FB SellFacebook Inc.$10,376,000
+15.2%
53,760
-0.5%
2.16%
+7.1%
GOOGL BuyAlphabet Inc.$7,734,000
-4.1%
7,143
+4.3%
1.61%
-10.8%
AMZN BuyAmazon.com Inc.$7,361,000
+42.4%
3,887
+33.9%
1.54%
+32.4%
HD BuyThe Home Depot Inc.$6,912,000
+9.4%
33,236
+1.0%
1.44%
+1.8%
EXC SellExelon Corp.$6,735,000
-19.2%
140,496
-15.5%
1.40%
-24.9%
ADBE SellAdobe Inc.$6,597,000
+3.9%
22,390
-6.0%
1.38%
-3.4%
INTU SellIntuit Inc.$5,549,000
-1.1%
21,235
-1.1%
1.16%
-8.0%
CMCSA SellComcast Corp.$5,275,000
+3.1%
124,765
-2.5%
1.10%
-4.2%
ANTM SellAnthem Inc.$5,028,000
-2.7%
17,816
-1.1%
1.05%
-9.5%
ACN BuyAccenture PLC$4,678,000
+6.6%
25,318
+1.5%
0.98%
-0.9%
BAC BuyBank of America Corp.$4,657,000
+6.4%
160,583
+1.3%
0.97%
-1.0%
V SellVisa Inc.$4,657,000
+10.1%
26,835
-0.9%
0.97%
+2.4%
BA BuyThe Boeing Co.$4,385,000
+0.5%
12,045
+5.3%
0.92%
-6.5%
LYB SellLyondellBasell Industries NV$4,289,000
-21.8%
49,801
-23.7%
0.90%
-27.2%
WFC SellWells Fargo & Company$4,185,000
-32.1%
88,436
-30.7%
0.87%
-36.9%
WMT BuyWalmart Inc.$4,186,000
+18.6%
37,884
+4.7%
0.87%
+10.4%
ORCL BuyOracle Corp.$4,076,000
+19.4%
71,546
+12.6%
0.85%
+11.1%
MPW BuyMedical Properties Trust Inc. REITreit$4,049,000
-3.9%
232,167
+2.0%
0.84%
-10.6%
ERIE NewErie Indemnity Co$4,036,00015,873
+100.0%
0.84%
TXN BuyTexas Instruments Inc.$4,028,000
+16.8%
35,098
+7.9%
0.84%
+8.5%
PRU BuyPrudential Financial Inc.$3,945,000
+12.0%
39,057
+1.9%
0.82%
+4.2%
RGA BuyReinsurance Group of America Inc.$3,864,000
+11.2%
24,765
+1.2%
0.81%
+3.3%
TROW SellT Rowe Price Group Inc.$3,703,000
-13.9%
33,753
-21.4%
0.77%
-20.0%
TSN BuyTyson Foods Inc.$3,693,000
+19.8%
45,738
+3.0%
0.77%
+11.4%
PG BuyThe Procter & Gamble Co.$3,691,000
+325.2%
33,658
+303.7%
0.77%
+294.9%
TJX BuyThe TJX Cos. Inc.$3,563,000
-0.1%
67,374
+0.6%
0.74%
-7.1%
MO SellAltria Group Inc.$3,496,000
-44.4%
73,838
-32.6%
0.73%
-48.3%
EL SellThe Estee Lauder Cos. Inc.$3,465,000
-27.6%
18,924
-34.6%
0.72%
-32.7%
ZTS SellZoetis Inc.$3,234,000
-6.2%
28,492
-16.8%
0.68%
-12.7%
JNJ BuyJohnson & Johnson$3,188,000
+4.9%
22,889
+5.3%
0.66%
-2.5%
LULU SellLululemon Athletica Inc.$3,162,000
+2.1%
17,544
-7.2%
0.66%
-5.0%
KR BuyThe Kroger Co.$3,115,000
-8.4%
143,501
+3.9%
0.65%
-14.7%
MRK BuyMerck & Co. Inc.$3,068,000
+73.8%
36,590
+72.4%
0.64%
+61.6%
BPR SellBrookfield Property REIT Inc.reit$3,066,000
-30.7%
162,299
-24.8%
0.64%
-35.6%
CIT SellCIT Group Inc.$2,953,000
-3.8%
56,209
-12.2%
0.62%
-10.6%
SC BuySantander Consumer USA Holdings Inc.$2,932,000
+15.7%
122,380
+2.1%
0.61%
+7.7%
MAN BuyManpowerGroup Inc.$2,908,000
+22.2%
30,105
+4.6%
0.61%
+13.7%
GILD BuyGilead Sciences Inc.$2,907,000
+10.2%
43,027
+6.1%
0.61%
+2.5%
SPGI SellS&P Global Inc.$2,890,000
+8.1%
12,687
-0.1%
0.60%
+0.5%
INTC BuyIntel Corp.$2,888,000
-7.6%
60,325
+3.6%
0.60%
-14.1%
PK SellPark Hotel & Resorts Inc. REITreit$2,855,000
-17.3%
103,580
-6.7%
0.60%
-23.1%
CVX BuyChevron Corp.$2,813,000
+2.2%
22,603
+1.2%
0.59%
-4.9%
MU SellMicron Technology Inc.$2,766,000
-48.9%
71,675
-45.2%
0.58%
-52.4%
LLY BuyEli Lilly and Co.$2,758,000
+135.5%
24,898
+175.9%
0.58%
+118.6%
DIS BuyThe Walt Disney Co.$2,753,000
+113.4%
19,713
+69.6%
0.57%
+98.6%
ABT SellAbbott Laboratories$2,743,000
-0.5%
32,615
-5.4%
0.57%
-7.4%
VMW SellVMware Inc.$2,731,000
-39.4%
16,332
-34.5%
0.57%
-43.6%
PEP BuyPepsiCo Inc.$2,688,000
+175.4%
20,496
+157.4%
0.56%
+156.2%
XLNX BuyXilinx Inc.$2,648,000
-1.2%
22,460
+6.2%
0.55%
-8.2%
BIIB BuyBiogen Inc.$2,616,000
+1.9%
11,187
+3.0%
0.55%
-5.2%
COP BuyConocoPhillips$2,548,000
+48.8%
41,767
+62.8%
0.53%
+38.3%
SYF BuySynchrony Financial$2,530,000
+20.8%
72,975
+11.1%
0.53%
+12.3%
CSCO BuyCisco Systems Inc.$2,509,000
+780.4%
45,840
+767.4%
0.52%
+717.2%
ISRG BuyIntuitive Surgical Inc.$2,479,000
-3.3%
4,726
+5.2%
0.52%
-10.1%
AGCO BuyAGCO Corp.$2,455,000
+13.4%
31,650
+1.7%
0.51%
+5.3%
MCD BuyMcDonald's Corp.$2,445,000
+43.5%
11,772
+31.2%
0.51%
+33.5%
XOM BuyExxon Mobil Corp.$2,395,000
+123.8%
31,259
+136.1%
0.50%
+108.3%
CPRT BuyCopart Inc.$2,366,000
+45.9%
31,653
+18.3%
0.49%
+35.4%
ACM BuyAECOM$2,152,000
+31.5%
56,855
+3.1%
0.45%
+22.3%
SBUX SellStarbucks Corp.$2,100,000
-15.6%
25,051
-25.1%
0.44%
-21.5%
TCF BuyTCF Financial Corp.$2,075,000
+4.7%
99,792
+4.2%
0.43%
-2.5%
AVGO BuyBroadcom Inc.$1,999,000
+374.8%
6,945
+396.4%
0.42%
+343.6%
CACC BuyCredit Acceptance Corp.$1,994,000
+8.2%
4,122
+1.1%
0.42%
+0.7%
CHE BuyChemed Corp.$1,975,000
+20.6%
5,472
+7.0%
0.41%
+12.3%
JLL SellJones Lang Lasalle Inc.$1,960,000
-15.3%
13,929
-7.2%
0.41%
-21.2%
NRG SellNRG Energy Inc.$1,960,000
-45.8%
55,800
-34.5%
0.41%
-49.6%
FFIV BuyF5 Networks Inc.$1,949,000
+0.3%
13,385
+8.1%
0.41%
-6.7%
LM BuyLegg Mason Inc.$1,929,000
+43.6%
50,380
+2.7%
0.40%
+33.6%
UBNT SellUbiquiti Networks Inc.$1,926,000
-58.3%
14,646
-52.6%
0.40%
-61.2%
HCA BuyHCA Healthcare Inc.$1,905,000
+163.5%
14,093
+154.2%
0.40%
+145.1%
GHC BuyGraham Holdings Co.$1,902,000
+401.8%
2,757
+396.8%
0.40%
+367.1%
AFL BuyAflac Inc.$1,880,000
+10.6%
34,302
+0.9%
0.39%
+2.9%
ABBV SellAbbVie Inc.$1,829,000
-58.5%
25,145
-54.0%
0.38%
-61.4%
TDS SellTelephone & Data Systems Inc.$1,822,000
-37.3%
59,942
-36.6%
0.38%
-41.7%
BRKB BuyBerkshire Hathaway Inc.$1,805,000
+189.7%
8,467
+173.1%
0.38%
+168.6%
KEYS BuyKeysight Technologies Inc.$1,796,000
+8063.6%
20,001
+7836.9%
0.38%
+7400.0%
AMGN BuyAmgen Inc.$1,779,000
-0.1%
9,656
+3.1%
0.37%
-7.0%
EQC BuyEquity Commonwealth REITreit$1,768,000
+7.6%
54,363
+8.2%
0.37%
+0.3%
GOOG BuyAlphabet Inc.$1,751,000
+150.9%
1,620
+172.3%
0.36%
+132.5%
VRTX BuyVertex Pharmaceuticals Inc.$1,749,000
+151.7%
9,539
+152.5%
0.36%
+134.0%
FITB BuyFifth Third Bancorp$1,693,000
+25.6%
60,695
+13.6%
0.35%
+16.9%
KHC BuyThe Kraft Heinz Co.$1,665,000
-2.7%
53,644
+2.4%
0.35%
-9.6%
M BuyMacy's Inc.$1,647,000
-5.9%
76,738
+5.3%
0.34%
-12.5%
UTHR BuyUnited Therapeutics Corp.$1,591,000
-28.2%
20,383
+7.9%
0.33%
-33.2%
JPM NewJPMorgan Chase & Co.$1,586,00014,185
+100.0%
0.33%
NRZ BuyNew Residential Investment Corp. REITreit$1,561,000
-0.5%
101,402
+9.3%
0.33%
-7.4%
KSS SellKohl's Corp.$1,559,000
-52.9%
32,782
-31.9%
0.32%
-56.2%
TGT BuyTarget Corp.$1,558,000
+15.8%
17,983
+7.2%
0.32%
+7.6%
BBY BuyBest Buy Co. Inc.$1,544,000
+2.9%
22,139
+4.9%
0.32%
-4.2%
GWW SellWW Grainger Inc.$1,524,000
-41.7%
5,681
-34.6%
0.32%
-45.8%
BAH BuyBooz Allen Hamilton Holding Corp.$1,519,000
+15.0%
22,947
+1.0%
0.32%
+7.1%
JKHY BuyJack Henry and Associates Inc.$1,505,000
+2.2%
11,236
+5.9%
0.31%
-4.8%
PCAR BuyPACCAR Inc.$1,507,000
+10.1%
21,026
+4.6%
0.31%
+2.3%
DHR NewDanaher Corp.$1,502,00010,510
+100.0%
0.31%
REGN NewRegeneron Pharmaceuticals Inc.$1,421,0004,540
+100.0%
0.30%
ANSS BuyANSYS Inc.$1,406,000
+13.6%
6,863
+1.3%
0.29%
+5.4%
ACA SellArcosa Inc.$1,406,000
+22.6%
37,359
-0.5%
0.29%
+14.0%
CVS SellCVS Health Corp.$1,398,000
-46.2%
25,650
-46.8%
0.29%
-49.9%
AL SellAir Lease Corp.$1,369,000
-9.2%
33,110
-24.6%
0.29%
-15.4%
SYK NewStryker Corp.$1,366,0006,643
+100.0%
0.28%
WCC BuyWESCO International Inc.$1,345,000
-3.5%
26,552
+1.0%
0.28%
-10.2%
CBRE SellCBRE Group Inc.$1,320,000
-4.3%
25,729
-7.8%
0.28%
-11.3%
R SellRyder System Inc.$1,313,000
-8.8%
22,524
-3.0%
0.27%
-15.2%
FOX BuyFox Corp.$1,303,000
+272.3%
35,659
+265.7%
0.27%
+248.7%
CI SellCigna Corp.$1,288,000
-15.7%
8,174
-13.9%
0.27%
-21.3%
T BuyAT&T Inc.$1,290,000
+8.1%
38,502
+1.2%
0.27%
+0.4%
DXC BuyDXC Technology Co.$1,249,000
-13.5%
22,639
+0.8%
0.26%
-19.4%
BPOP BuyPopular Inc.$1,233,000
+385.4%
22,726
+365.5%
0.26%
+350.9%
UNH SellUnitedHealth Group Inc.$1,213,000
-60.0%
4,973
-59.4%
0.25%
-62.7%
VIRT SellVirtu Financial Inc.$1,180,000
-22.1%
54,168
-15.1%
0.25%
-27.6%
MDT BuyMedtronic PLC$1,082,000
+30.8%
11,106
+22.3%
0.23%
+22.2%
HPE SellHewlett Packard Enterprise Co.$1,080,000
-5.5%
72,233
-2.5%
0.22%
-12.1%
AVT SellAvnet Inc.$1,077,000
+4.0%
23,795
-0.4%
0.22%
-3.0%
IBM BuyInternational Business Machines Corp.$1,067,000
+6568.8%
7,736
+6869.4%
0.22%
+5475.0%
SM BuySM Energy Co.$1,064,000
+103.1%
85,007
+183.7%
0.22%
+88.1%
UAL SellUnited Continental Holdings Inc.$1,057,000
+9.0%
12,077
-0.7%
0.22%
+0.9%
TRCO NewTribune Media Co.$1,041,00022,524
+100.0%
0.22%
GRMN NewGarmin Ltd.$1,036,00012,988
+100.0%
0.22%
VSM NewVersum Materials Inc.$1,033,00020,020
+100.0%
0.22%
KLAC NewKLA-Tencor Corp.$1,027,0008,687
+100.0%
0.21%
EW SellEdwards Lifesciences Corp.$1,001,000
-7.1%
5,421
-3.8%
0.21%
-13.6%
GTX NewGarrett Motion Inc.$1,002,00065,283
+100.0%
0.21%
NUE NewNucor Corp.$989,00017,944
+100.0%
0.21%
TRN SellTrinity Industries Inc.$947,000
-51.3%
45,650
-49.0%
0.20%
-54.6%
CFG SellCitizens Financial Group Inc.$923,000
+1.5%
26,099
-6.7%
0.19%
-5.4%
UNP SellUnion Pacific Corp.$915,000
-49.1%
5,411
-49.7%
0.19%
-52.6%
HUM SellHumana Inc.$907,000
-16.9%
3,417
-16.8%
0.19%
-22.9%
ETN SellEaton Corp. PLC$892,000
-24.3%
10,706
-26.9%
0.19%
-29.5%
DKS BuyDick's Sporting Goods Inc.$880,000
-3.2%
25,398
+2.8%
0.18%
-9.8%
QRTEA BuyQurate Retail Inc.$880,000
-19.5%
71,007
+3.8%
0.18%
-24.9%
PM NewPhilip Morris International Inc.$870,00011,080
+100.0%
0.18%
CNC SellCentene Corp.$868,000
-23.9%
16,561
-22.9%
0.18%
-29.3%
IAC SellIAC/InterActiveCorp$832,000
-0.6%
3,824
-4.1%
0.17%
-7.4%
MANH SellManhattan Associates Inc.$830,000
+17.2%
11,969
-6.9%
0.17%
+8.8%
AZPN BuyAspen Technology Inc.$799,000
+21.1%
6,427
+1.5%
0.17%
+12.8%
EPR BuyEPR Properties REITreit$739,000
+6.0%
9,910
+9.4%
0.15%
-1.3%
IPGP BuyIPG Photonics Corp.$734,000
+6.5%
4,760
+4.9%
0.15%
-1.3%
USM SellUnited States Cellular Corp.$721,000
-3.9%
16,136
-1.2%
0.15%
-10.7%
BURL SellBurlington Stores Inc.$706,000
-13.8%
4,152
-20.6%
0.15%
-20.1%
REZI BuyResideo Technologies Inc.$696,000
+23.0%
31,745
+8.1%
0.14%
+14.2%
AES NewThe AES Corp.$688,00041,024
+100.0%
0.14%
ADM BuyArcher-Daniels-Midland Co.$685,000
+6.5%
16,793
+12.7%
0.14%
-0.7%
JBL BuyJabil Circuit Inc.$681,000
+41.3%
21,565
+19.0%
0.14%
+31.5%
VICI BuyVICI Properties Inc.reit$680,000
+6.9%
30,851
+6.1%
0.14%
-0.7%
AAP BuyAdvance Auto Parts Inc.$666,000
-5.4%
4,319
+4.6%
0.14%
-12.0%
VEEV SellVeeva Systems Inc.$651,000
-16.8%
4,017
-34.8%
0.14%
-22.3%
BTAL BuyAGFiQ US Market Neutral Anti-Beta Fundetf$624,000
+395.2%
28,477
+387.3%
0.13%
+364.3%
MRO SellMarathon Oil Corp.$581,000
-21.3%
40,888
-7.4%
0.12%
-27.1%
MUR SellMurphy Oil Corp.$569,000
-19.2%
23,095
-3.9%
0.12%
-24.7%
LIN BuyLinde PLC$571,000
+165.6%
2,846
+133.1%
0.12%
+147.9%
NFLX BuyNetflix Inc.$567,000
+26.0%
1,544
+22.2%
0.12%
+16.8%
KO BuyThe Coca-Cola Co.$539,000
+118.2%
10,595
+100.9%
0.11%
+103.6%
HSY BuyThe Hershey Co.$519,000
+128.6%
3,874
+96.4%
0.11%
+111.8%
HRB SellH&R Block Inc.$514,000
-64.9%
17,537
-71.3%
0.11%
-67.5%
FAF BuyFirst American Financial Corp.$506,000
+110.8%
9,414
+101.8%
0.11%
+96.3%
HCP BuyHCP Inc. REITreit$501,000
+112.3%
15,678
+107.7%
0.10%
+96.2%
CME BuyCME Group Inc.$501,000
+144.4%
2,582
+107.4%
0.10%
+126.1%
JAZZ BuyJazz Pharmaceuticals plc$486,000
+108.6%
3,409
+109.5%
0.10%
+94.2%
OKE BuyONEOK Inc.$447,000
+47.5%
6,499
+49.7%
0.09%
+36.8%
PNC SellThe PNC Financial Services Group Inc.$440,000
+3.3%
3,204
-7.7%
0.09%
-4.2%
VLO BuyValero Energy Corp.$413,000
+60.7%
4,820
+58.8%
0.09%
+48.3%
QCOM NewQUALCOMM Inc.$410,0005,384
+100.0%
0.09%
ILMN SellIllumina Inc.$410,000
-0.7%
1,113
-16.3%
0.09%
-7.5%
XLK BuySPDR S&P Technology Select Sector ETFetf$403,000
+1512.0%
5,170
+1457.2%
0.08%
+1300.0%
TDG BuyTransDigm Group Inc.$398,000
+64.5%
823
+54.7%
0.08%
+53.7%
DUK BuyDuke Energy Corp.$392,000
+55.6%
4,448
+58.7%
0.08%
+43.9%
NVR BuyNVR Inc.$391,000
+66.4%
116
+36.5%
0.08%
+54.7%
KMI BuyKinder Morgan Inc.$387,000
+578.9%
18,516
+545.6%
0.08%
+523.1%
CIM BuyChimera Investment Corp. REITreit$385,000
+48.6%
20,381
+47.4%
0.08%
+37.9%
CPB BuyCampbell Soup Co.$384,000
+51.8%
9,584
+44.7%
0.08%
+40.4%
AXTA BuyAxalta Coating Systems Ltd.$380,000
+81.8%
12,780
+53.9%
0.08%
+68.1%
OMC BuyOmnicom Group Inc.$373,000
+74.3%
4,548
+55.3%
0.08%
+62.5%
ORLY SellO'Reilly Automotive Inc.$372,000
-17.7%
1,006
-13.6%
0.08%
-22.8%
FLO BuyFlowers Foods Inc.$375,000
+34.9%
16,136
+23.7%
0.08%
+25.8%
ICUI BuyICU Medical Inc.$372,000
+63.9%
1,476
+55.7%
0.08%
+52.9%
OHI BuyOmega Healthcare Investors Inc. REITreit$368,000
+523.7%
10,022
+544.9%
0.08%
+492.3%
STWD BuyStarwood Property Trust Inc. REITreit$371,000
+33.0%
16,322
+30.5%
0.08%
+22.2%
HEIA SellHEICO Corp.$362,000
+5.2%
3,499
-14.5%
0.08%
-1.3%
WSO BuyWatsco Inc.$364,000
+45.0%
2,223
+26.8%
0.08%
+35.7%
BXMT BuyBlackstone Mortgage Trust Inc.reit$364,000
+26.8%
10,218
+23.0%
0.08%
+18.8%
MFA BuyMFA Financial Inc. REITreit$363,000
+36.5%
50,564
+38.3%
0.08%
+26.7%
EEFT BuyEuronet Worldwide Inc.$365,000
+42.6%
2,172
+21.2%
0.08%
+33.3%
WU BuyThe Western Union Co.$360,000
+35.3%
18,108
+25.6%
0.08%
+25.0%
RPM BuyRPM International Inc.$353,000
+47.1%
5,782
+39.9%
0.07%
+37.0%
IART BuyIntegra LifeSciences Holdings Corp.$357,000
+54.5%
6,386
+54.2%
0.07%
+42.3%
ALLE BuyAllegion PLC$353,000
+59.0%
3,196
+30.6%
0.07%
+48.0%
OC BuyOwens Corning$355,000
+82.1%
6,096
+47.5%
0.07%
+68.2%
CL SellColgate-Palmolive Co.$353,000
-8.3%
4,931
-12.3%
0.07%
-14.0%
CDNS BuyCadence Design Systems Inc.$349,000
+43.0%
4,922
+28.2%
0.07%
+32.7%
D NewDominion Energy Inc.$350,0004,526
+100.0%
0.07%
MSA BuyMSA Safety Inc.$343,000
+1082.8%
3,254
+1053.9%
0.07%
+928.6%
MSI BuyMotorola Solutions Inc.$343,000
+45.3%
2,058
+22.2%
0.07%
+35.8%
BMY BuyBristol-Myers Squibb Co.$344,000
+96.6%
7,583
+106.7%
0.07%
+84.6%
WEC BuyWEC Energy Group Inc.$347,000
+57.0%
4,157
+48.7%
0.07%
+44.0%
VVV BuyValvoline Inc.$344,000
+57.8%
17,618
+49.8%
0.07%
+46.9%
XLF BuyFinancial Select Sector SPDR ETFetf$343,000
+1533.3%
12,429
+1455.6%
0.07%
+1340.0%
RGLD BuyRoyal Gold Inc.$345,000
+55.4%
3,366
+37.8%
0.07%
+44.0%
CLX SellThe Clorox Co.$344,000
-15.9%
2,244
-12.0%
0.07%
-21.7%
WPC BuyWP Carey Inc. REITreit$341,000
+46.4%
4,204
+41.3%
0.07%
+36.5%
FHI BuyFederated Investors Inc.$341,000
+50.9%
10,506
+36.0%
0.07%
+39.2%
JEF SellJefferies Financial Group Inc.$339,000
-15.7%
17,648
-17.5%
0.07%
-21.1%
CMD BuyCantel Medical Corp.$339,000
+86.3%
4,210
+54.6%
0.07%
+73.2%
NEM BuyNewmont Goldcorp Corp.$339,000
+52.0%
8,812
+41.4%
0.07%
+42.0%
SWKS BuySkyworks Solutions Inc.$339,000
+62.2%
4,382
+72.9%
0.07%
+51.1%
CBRL BuyCracker Barrel Old Country Store Inc.$336,000
+49.3%
1,968
+41.4%
0.07%
+40.0%
ACGL BuyArch Capital Group Ltd.$337,000
+53.9%
9,098
+34.4%
0.07%
+42.9%
FLIR BuyFLIR Systems Inc.$338,000
+66.5%
6,240
+46.1%
0.07%
+52.2%
BKR BuyBaker Hughes a GE Co.$335,000
+51.6%
13,608
+70.7%
0.07%
+40.0%
BOH BuyBank of Hawaii Corp.$337,000
+53.2%
4,066
+45.5%
0.07%
+42.9%
BAX BuyBaxter International Inc.$334,000
+38.0%
4,080
+37.1%
0.07%
+29.6%
LNG BuyCheniere Energy Inc.$338,000
+39.7%
4,943
+39.8%
0.07%
+29.6%
LSTR BuyLandstar System Inc.$337,000
+49.1%
3,120
+51.2%
0.07%
+37.3%
CNK BuyCinemark Holdings Inc.$337,000
+39.8%
9,326
+54.7%
0.07%
+29.6%
GMED BuyGlobus Medical Inc.$331,000
+41.5%
7,824
+65.2%
0.07%
+32.7%
OXY BuyOccidental Petroleum Corp.$333,000
+32.7%
6,618
+74.5%
0.07%
+23.2%
JNPR BuyJuniper Networks Inc.$331,000
+6520.0%
12,443
+6029.6%
0.07%
+6800.0%
ROP NewRoper Technologies Inc.$330,000900
+100.0%
0.07%
SON BuySonoco Products Co.$330,000
+27.4%
5,048
+20.0%
0.07%
+19.0%
CSL BuyCarlisle Cos Inc.$332,000
+52.3%
2,366
+33.2%
0.07%
+40.8%
WEN BuyThe Wendy's Co.$330,000
+3566.7%
16,856
+3441.2%
0.07%
+3350.0%
INFO NewIHS Markit Ltd.$333,0005,220
+100.0%
0.07%
ALV BuyAutoliv Inc.$333,000
+65.7%
4,728
+72.8%
0.07%
+53.3%
COLM BuyColumbia Sportswear Co.$325,000
+31.6%
3,240
+36.8%
0.07%
+23.6%
TWO BuyTwo Harbors Investment Corp. REITreit$325,000
+42.5%
25,670
+52.3%
0.07%
+33.3%
GPS BuyThe Gap Inc.$326,000
+24.0%
18,128
+80.3%
0.07%
+15.3%
DRI NewDarden Restaurants Inc.$326,0002,680
+100.0%
0.07%
RSG BuyRepublic Services Inc.$324,000
+30.1%
3,736
+20.4%
0.07%
+21.4%
NATI BuyNational Instruments Corp.$328,000
+55.5%
7,800
+64.1%
0.07%
+44.7%
GRA BuyW.R. Grace & Co.$324,000
+1372.7%
4,260
+1443.5%
0.07%
+1260.0%
TXRH BuyTexas Roadhouse Inc.$324,000
+43.4%
6,038
+66.2%
0.07%
+33.3%
HSIC BuyHenry Schein Inc.$327,000
+6440.0%
4,680
+5677.8%
0.07%
+6700.0%
XRAY BuyDENTSPLY SIRONA Inc.$326,000
+36.4%
5,580
+15.9%
0.07%
+25.9%
BERY BuyBerry Global Group Inc.$326,000
+49.5%
6,200
+53.3%
0.07%
+38.8%
TECH BuyBio-Techne Corp.$325,000
+41.9%
1,558
+35.2%
0.07%
+33.3%
RL BuyRalph Lauren Corp.$327,000
+29.8%
2,880
+48.1%
0.07%
+19.3%
RLI BuyRLI Corp.$319,000
+28.1%
3,720
+7.2%
0.07%
+19.6%
RNR BuyRenaissanceRe Holdings Ltd.$321,000
+50.0%
1,806
+21.4%
0.07%
+39.6%
IR BuyIngersoll-Rand PLC$323,000
+47.5%
2,552
+25.6%
0.07%
+36.7%
CPRI BuyCapri Holdings Ltd.$319,000
+55.6%
9,193
+104.8%
0.07%
+45.7%
AZO BuyAutoZone Inc.$321,000
+27.9%
292
+19.2%
0.07%
+19.6%
WM BuyWaste Management Inc.$322,000
+45.7%
2,794
+31.5%
0.07%
+34.0%
BKI BuyBlack Knight Inc.$321,000
+39.6%
5,340
+26.4%
0.07%
+28.8%
CHRW BuyCH Robinson Worldwide Inc.$319,000
+49.8%
3,780
+54.4%
0.07%
+39.6%
VTR BuyVentas Inc. REITreit$319,000
+35.2%
4,664
+25.8%
0.07%
+26.4%
TOL BuyToll Brothers Inc.$323,000
+53.8%
8,827
+52.3%
0.07%
+42.6%
TSLA BuyTesla Inc.$323,000
+76.5%
1,447
+121.3%
0.07%
+63.4%
DLB BuyDolby Laboratories Inc.$322,000
+44.4%
4,988
+41.1%
0.07%
+34.0%
DNKN BuyDunkin' Brands Group Inc.$320,000
+42.2%
4,022
+34.2%
0.07%
+34.0%
XLI BuyIndustrial Select Sector SPDR ETFetf$320,000
+1500.0%
4,134
+1454.1%
0.07%
+1575.0%
FCN BuyFTI Consulting Inc.$321,000
+1359.1%
3,834
+1231.2%
0.07%
+1240.0%
RMD NewResMed Inc.$322,0002,640
+100.0%
0.07%
DGX BuyQuest Diagnostics Inc.$323,000
+38.6%
3,170
+22.2%
0.07%
+28.8%
QRVO BuyQorvo Inc.$319,000
+51.9%
4,796
+63.7%
0.07%
+42.6%
AJG BuyArthur J Gallagher and Co.$323,000
+41.0%
3,687
+25.6%
0.07%
+31.4%
HIG BuyThe Hartford Financial Services Group Inc.$321,000
+43.3%
5,760
+27.7%
0.07%
+34.0%
NUVA BuyNuVasive Inc.$322,000
+47.7%
5,502
+43.3%
0.07%
+36.7%
IFF BuyInternational Flavors & Fragrances Inc.$322,000
+44.4%
2,220
+28.5%
0.07%
+34.0%
MKTX BuyMarketAxess Holdings Inc.$320,000
+37.9%
997
+5.8%
0.07%
+28.8%
LII NewLennox International Inc.$320,0001,165
+100.0%
0.07%
KSU BuyKansas City Southern$322,000
+34.7%
2,640
+27.9%
0.07%
+24.1%
FNF BuyFidelity National Financial Inc.$317,000
+36.6%
7,860
+24.1%
0.07%
+26.9%
MMS BuyMAXIMUS Inc.$318,000
+38.3%
4,382
+35.2%
0.07%
+26.9%
URBN BuyUrban Outfitters Inc.$315,000
+43.2%
13,860
+86.6%
0.07%
+34.7%
UHAL BuyAmerco Inc.$318,000
+48.6%
840
+45.8%
0.07%
+37.5%
NLY BuyAnnaly Capital Management Inc. REITreit$316,000
+41.1%
34,595
+54.4%
0.07%
+32.0%
HON NewHoneywell International Inc.$316,0001,812
+100.0%
0.07%
DOX BuyAmdocs Ltd.$317,000
+46.8%
5,100
+28.0%
0.07%
+37.5%
EVRG BuyEvergy Inc.$315,000
+800.0%
5,236
+772.7%
0.07%
+725.0%
THG BuyThe Hanover Insurance Group Inc.$316,000
+47.7%
2,460
+31.4%
0.07%
+37.5%
GE BuyGeneral Electric Co.$316,000
+71.7%
30,098
+63.2%
0.07%
+61.0%
NEU BuyNewMarket Corp.$316,000
+49.8%
787
+61.6%
0.07%
+40.4%
EOG BuyEOG Resources Inc.$318,000
+55.9%
3,410
+59.0%
0.07%
+43.5%
GGG BuyGraco Inc.$315,000
+38.8%
6,269
+36.8%
0.07%
+29.4%
SUI BuySun Communities Inc. REITreit$315,000
+26.0%
2,458
+16.6%
0.07%
+17.9%
LMT BuyLockheed Martin Corp.$314,000
+30.3%
863
+7.3%
0.06%
+20.4%
AGO BuyAssured Guaranty Ltd.$311,000
+32.3%
7,380
+39.8%
0.06%
+22.6%
YUM NewYum! Brands Inc.$312,0002,820
+100.0%
0.06%
SWX NewSouthwest Gas Holdings Inc.$313,0003,490
+100.0%
0.06%
WRB BuyWR Berkley Corp.$314,000
+30.8%
4,770
+68.4%
0.06%
+20.4%
TTWO NewTake-Two Interactive Software Inc.$313,0002,760
+100.0%
0.06%
CTXS BuyCitrix Systems Inc.$312,000
+48.6%
3,180
+50.6%
0.06%
+38.3%
MD BuyMednax Inc.$311,000
+78.7%
12,329
+92.5%
0.06%
+66.7%
TYL BuyTyler Technologies Inc.$311,000
+44.0%
1,440
+36.4%
0.06%
+35.4%
BRO BuyBrown & Brown Inc.$314,000
+37.7%
9,372
+21.3%
0.06%
+27.5%
NNN BuyNational Retail Properties Inc. REITreit$310,000
+20.6%
5,856
+26.4%
0.06%
+12.1%
LOGM BuyLogMeIn Inc.$310,000
+44.2%
4,202
+56.7%
0.06%
+35.4%
VRSK BuyVerisk Analytics Inc.$311,000
+31.8%
2,125
+19.7%
0.06%
+22.6%
WAT NewWaters Corp.$313,0001,452
+100.0%
0.06%
AGNC BuyAGNC Investment Corp. REITreit$314,000
+36.5%
18,639
+46.1%
0.06%
+25.0%
PHM BuyPulteGroup Inc.$314,000
+34.2%
9,923
+18.3%
0.06%
+25.0%
JBHT BuyJB Hunt Transport Services Inc.$311,000
+48.8%
3,402
+64.8%
0.06%
+38.3%
FISV BuyFiserv Inc.$309,000
+41.1%
3,388
+36.4%
0.06%
+30.6%
ATVI BuyActivision Blizzard Inc.$305,000
+46.6%
6,452
+41.2%
0.06%
+36.2%
PANW BuyPalo Alto Networks Inc.$306,000
+37.8%
1,500
+64.5%
0.06%
+28.0%
PNW BuyPinnacle West Capital Corp.$305,000
+16.0%
3,240
+17.8%
0.06%
+8.5%
LW BuyLamb Weston Holdings Inc.$309,000
+25.6%
4,884
+48.7%
0.06%
+16.4%
ELS BuyEquity LifeStyle Properties Inc. REITreit$306,000
+23.9%
2,521
+16.7%
0.06%
+16.4%
WTM BuyWhite Mountains Insurance Group Ltd.$306,000
+41.0%
300
+27.7%
0.06%
+30.6%
XLV BuyHealth Care Select Sector SPDR ETFetf$309,000
+1445.0%
3,336
+1430.3%
0.06%
+1500.0%
NHI BuyNational Health Investors Inc. REITreit$308,000
+32.8%
3,942
+33.6%
0.06%
+23.1%
DHI BuyDR Horton Inc.$305,000
+29.2%
7,080
+23.9%
0.06%
+20.8%
CACI BuyCACI International Inc.$307,000
+35.2%
1,500
+20.4%
0.06%
+25.5%
BG BuyBunge Ltd.$308,000
+38.7%
5,536
+32.6%
0.06%
+28.0%
AEE BuyAmeren Corp.$306,000
+27.0%
4,078
+24.4%
0.06%
+18.5%
HE BuyHawaiian Electric Industries Inc.$306,000
+11.3%
7,028
+4.3%
0.06%
+3.2%
ORI BuyOld Republic International Corp.$308,000
+20.8%
13,740
+12.5%
0.06%
+12.3%
UTX BuyUnited Technologies Corp.$304,000
+42.7%
2,338
+41.2%
0.06%
+31.2%
STOR BuySTORE Capital Corp. REITreit$302,000
+20.8%
9,098
+21.8%
0.06%
+12.5%
WELL BuyWelltower Inc. REITreit$302,000
+25.8%
3,706
+19.8%
0.06%
+16.7%
FIS NewFidelity National Information Services Inc.$301,0002,454
+100.0%
0.06%
AXS BuyAxis Capital Holdings Ltd.$304,000
+30.5%
5,100
+19.7%
0.06%
+21.2%
LEN BuyLennar Corp.$301,000
+44.0%
6,219
+45.9%
0.06%
+34.0%
LANC BuyLancaster Colony Corp.$304,000
+29.4%
2,045
+36.2%
0.06%
+18.9%
HRL BuyHormel Foods Corp.$301,000
+23.9%
7,416
+36.6%
0.06%
+14.5%
NOC BuyNorthrop Grumman Corp.$302,000
+67.8%
934
+40.2%
0.06%
+57.5%
MMC BuyMarsh and McLennan Cos. Inc.$304,000
+46.9%
3,047
+38.2%
0.06%
+37.0%
LSI BuyLife Storage Inc. REITreit$297,000
+23.8%
3,120
+26.2%
0.06%
+14.8%
NI BuyNiSource Inc.$296,000
+32.7%
10,293
+32.0%
0.06%
+24.0%
CUBE BuyCubeSmart REITreit$299,000
+29.4%
8,940
+24.2%
0.06%
+19.2%
CDK BuyCDK Global Inc.$297,000
+47.8%
5,998
+75.2%
0.06%
+37.8%
DLTR BuyDollar Tree Inc.$295,000
+27.2%
2,750
+24.4%
0.06%
+19.2%
EA NewElectronic Arts Inc.$295,0002,910
+100.0%
0.06%
EXR BuyExtra Space Storage Inc.reit$295,000
+14.8%
2,780
+10.1%
0.06%
+6.9%
O BuyRealty Income Corp. REITreit$298,000
+19.7%
4,314
+27.3%
0.06%
+10.7%
AXON BuyAxon Enterprise Inc.$296,000
+23.8%
4,610
+5.1%
0.06%
+14.8%
AGR BuyAvangrid Inc.$296,000
+43.0%
5,854
+42.1%
0.06%
+34.8%
RE BuyEverest Re Group Ltd.$297,000
+40.1%
1,200
+22.3%
0.06%
+29.2%
CB BuyChubb Ltd.$293,000
+29.6%
1,986
+22.9%
0.06%
+19.6%
HDS BuyHD Supply Holdings Inc.$292,000
+30.9%
7,260
+41.4%
0.06%
+22.0%
HR BuyHealthcare Realty Trust Inc. REITreit$293,000
+31.4%
9,360
+34.5%
0.06%
+22.0%
SFM BuySprouts Farmers Market Inc.$293,000
+36.9%
15,492
+56.1%
0.06%
+27.1%
PSA BuyPublic Storage REITreit$288,000
+30.3%
1,208
+18.9%
0.06%
+20.0%
HTA BuyHealthcare Trust of America Inc. REITreit$286,000
+29.4%
10,440
+35.1%
0.06%
+20.0%
NUAN NewNuance Communications Inc.$281,00017,580
+100.0%
0.06%
MSGS BuyThe Madison Square Garden Co.$281,000
+16.6%
1,005
+22.4%
0.06%
+9.3%
MOH SellMolina Healthcare Inc.$276,000
-47.7%
1,930
-48.1%
0.06%
-50.8%
BSX BuyBoston Scientific Corp.$278,000
+9166.7%
6,466
+8189.7%
0.06%
+5700.0%
PAG SellPenske Automotive Group Inc.$276,000
-0.4%
5,825
-6.1%
0.06%
-6.5%
COG BuyCabot Oil and Gas Corp.$271,000
+21.5%
11,816
+38.6%
0.06%
+14.0%
SJM BuyThe JM Smucker Co.$275,000
+3.4%
2,386
+4.7%
0.06%
-5.0%
S SellSprint Corp.$268,000
+15.0%
40,741
-1.4%
0.06%
+7.7%
CBOE BuyCBOE Global Markets Inc.$269,000
+27.5%
2,597
+17.5%
0.06%
+19.1%
PGR SellThe Progressive Corp.$266,000
-5.7%
3,322
-15.1%
0.06%
-12.7%
BLK NewBlackRock Inc.$259,000551
+100.0%
0.05%
AEP BuyAmerican Electric Power Co. Inc.$243,000
+737.9%
2,765
+706.1%
0.05%
+628.6%
MPC BuyMarathon Petroleum Corp.$238,000
+142.9%
4,251
+158.7%
0.05%
+127.3%
TRIP SellTripAdvisor Inc.$228,000
-45.6%
4,925
-39.5%
0.05%
-48.9%
KMB SellKimberly-Clark Corp.$224,000
-0.4%
1,680
-7.4%
0.05%
-6.0%
WCG SellWellcare Health Plans Inc.$223,000
-69.4%
783
-71.0%
0.05%
-71.2%
XLY BuySPDR S&P Consumer Discretionary Select Sector ETFetf$226,000
+1514.3%
1,897
+1494.1%
0.05%
+1466.7%
IQV SellIQVIA Holdings Inc.$214,000
-3.2%
1,327
-13.8%
0.04%
-10.0%
MKC SellMcCormick and Co. Inc.$207,000
-13.4%
1,338
-15.6%
0.04%
-20.4%
IAA NewIAA Inc.$207,0005,340
+100.0%
0.04%
UGI BuyUGI Corp.$206,000
+274.5%
3,862
+288.9%
0.04%
+258.3%
FAST BuyFastenal Co.$201,000
-11.5%
6,173
+74.8%
0.04%
-17.6%
PPC SellPilgrim's Pride Corp.$198,000
-86.5%
7,791
-88.1%
0.04%
-87.5%
ECL BuyEcolab Inc.$192,000
+2300.0%
972
+2109.1%
0.04%
+1900.0%
AXP NewAmerican Express Co.$194,0001,574
+100.0%
0.04%
BKNG SellBooking Holdings Inc.$184,000
-10.7%
98
-16.9%
0.04%
-17.4%
AMT BuyAmerican Tower Corp. REITreit$184,000
+2528.6%
902
+2337.8%
0.04%
+1800.0%
XLB BuyMaterials Select Sector SPDR ETFetf$177,000
+1670.0%
3,033
+1504.8%
0.04%
+1750.0%
ADI NewAnalog Devices Inc.$169,0001,499
+100.0%
0.04%
NEE NewNextEra Energy Inc.$169,000825
+100.0%
0.04%
ENB NewEnbridge Inc.$166,0004,578
+100.0%
0.04%
AMAT NewApplied Materials Inc.$162,0003,605
+100.0%
0.03%
XLP BuyConsumer Staples Select Sector SPDR ETFetf$160,000
+1500.0%
2,750
+1444.9%
0.03%
+1550.0%
MCK SellMcKesson Corp.$147,000
+5.8%
1,091
-8.2%
0.03%0.0%
RS SellReliance Steel and Aluminum Co.$143,000
-4.0%
1,508
-8.5%
0.03%
-9.1%
HFC SellHollyFrontier Corp.$144,000
-92.1%
3,113
-91.6%
0.03%
-92.6%
KAR BuyKAR Auction Services Inc.$134,000
-44.4%
5,340
+13.5%
0.03%
-48.1%
CCI NewCrown Castle International Corp. REITreit$133,0001,022
+100.0%
0.03%
XLRE BuyReal Estate Select Sector SPDR ETFetf$121,000
+1412.5%
3,304
+1415.6%
0.02%
+1150.0%
MMM New3M Co.$121,000700
+100.0%
0.02%
NWE BuyNorthwestern Corp.$102,000
+43.7%
1,420
+40.3%
0.02%
+31.2%
OGE BuyOGE Energy Corp.$93,000
+57.6%
2,192
+60.7%
0.02%
+46.2%
XLC BuyCommunication Services Select Sector SPDR Fundetf$92,000
+1433.3%
1,875
+1376.4%
0.02%
+1800.0%
TRP NewTC Energy Corp.$87,0001,748
+100.0%
0.02%
PBF SellPBF Energy Inc.$76,000
-97.6%
2,441
-97.6%
0.02%
-97.7%
EIX NewEdison International$74,0001,093
+100.0%
0.02%
FNB BuyFNB Corp.$66,000
+61.0%
5,574
+44.1%
0.01%
+55.6%
ET BuyEnergy Transfer LP$65,000
+66.7%
4,622
+80.0%
0.01%
+55.6%
VLY BuyValley National Bancorp$62,000
+675.0%
5,728
+619.6%
0.01%
+550.0%
UFS BuyDomtar Corp.$56,000
+60.0%
1,250
+75.1%
0.01%
+50.0%
TRGP BuyTarga Resources Corp.$56,000
+43.6%
1,418
+50.5%
0.01%
+33.3%
ETR BuyEntergy Corp.$56,000
+30.2%
548
+22.3%
0.01%
+20.0%
WMB NewThe Williams Cos. Inc.$56,0001,984
+100.0%
0.01%
CVI BuyCVR Energy Inc.$57,000
+39.0%
1,148
+16.7%
0.01%
+33.3%
VER BuyVEREIT Inc. REITreit$51,000
+13.3%
5,664
+5.9%
0.01%
+10.0%
DATA BuyTableau Software Inc.$53,000
+60.6%
319
+24.1%
0.01%
+57.1%
MXIM NewMaxim Integrated Products Inc.$53,000892
+100.0%
0.01%
ARES NewAres Management Corp.$53,0002,044
+100.0%
0.01%
AGG BuyiShares Core U.S. Aggregate Bond ETFetf$51,000
+50.0%
454
+45.5%
0.01%
+37.5%
KIM BuyKimco Realty Corp. REITreit$52,000
+6.1%
2,808
+6.5%
0.01%0.0%
IPG BuyThe Interpublic Group of Cos. Inc.$51,000
+45.7%
2,256
+37.0%
0.01%
+37.5%
PBA NewPembina Pipeline Corp.$53,0001,412
+100.0%
0.01%
FTS NewFortis Inc.$54,0001,376
+100.0%
0.01%
GII NewSPDR S&P Global Infrastructure ETFetf$53,0001,000
+100.0%
0.01%
MMP BuyMagellan Midstream Partners LP$50,000
+38.9%
776
+30.6%
0.01%
+25.0%
EQM BuyEQM Midstream Partners LPltd part$46,000
+24.3%
1,028
+27.4%
0.01%
+25.0%
GIS BuyGeneral Mills Inc.$48,000
+118.2%
912
+116.6%
0.01%
+100.0%
HBI SellHanesbrands Inc.$46,000
-4.2%
2,648
-2.3%
0.01%
-9.1%
SHLX BuyShell Midstream Partners LP$48,000
+14.3%
2,316
+12.4%
0.01%
+11.1%
IEP BuyIcahn Enterprises LP$47,000
+9.3%
648
+9.6%
0.01%0.0%
FE BuyFirstEnergy Corp.$49,000
+28.9%
1,144
+26.3%
0.01%
+11.1%
EPD BuyEnterprise Products Partners LP$47,000
+17.5%
1,628
+18.2%
0.01%
+11.1%
ATO NewAtmos Energy Corp.$48,000454
+100.0%
0.01%
GM BuyGeneral Motors Co.$46,000
+35.3%
1,183
+28.0%
0.01%
+25.0%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFetf$49,000
+4.3%
3980.0%0.01%
-9.1%
NEP NewNextEra Energy Partners LP$49,0001,016
+100.0%
0.01%
PBCT NewPeople'S United Financial Inc.$48,0002,876
+100.0%
0.01%
IWB NewiShares Russell 1000 ETFetf$41,000250
+100.0%
0.01%
PSXP BuyPhillips 66 Partners LP$45,000
+7.1%
904
+12.9%
0.01%0.0%
PSX BuyPhillips 66$43,000
+30.3%
458
+30.5%
0.01%
+28.6%
XEL NewXcel Energy Inc.$44,000740
+100.0%
0.01%
ED BuyConsolidated Edison Inc.$41,000
+241.7%
468
+234.3%
0.01%
+200.0%
HP SellHelmerich and Payne Inc.$43,000
-85.1%
852
-83.6%
0.01%
-86.2%
UMPQ BuyUmpqua Holdings Corp.$43,000
+437.5%
2,602
+456.0%
0.01%
+350.0%
ENLC BuyEnLink Midstream LLC$45,0000.0%4,438
+25.2%
0.01%
-10.0%
K BuyKellogg Co.$44,000
+29.4%
828
+39.4%
0.01%
+12.5%
DCP BuyDCP Midstream LPltd part$42,0000.0%1,432
+13.1%
0.01%0.0%
CNP BuyCenterpoint Energy Inc.$44,000
+18.9%
1,544
+28.7%
0.01%
+12.5%
IP BuyInternational Paper Co.$41,000
+17.1%
941
+23.3%
0.01%
+12.5%
LEG BuyLeggett and Platt Inc.$43,000
+7.5%
1,120
+18.1%
0.01%0.0%
IRM BuyIron Mountain Inc. REITreit$42,000
+13.5%
1,332
+26.9%
0.01%
+12.5%
VNOM BuyViper Energy Partners LP$44,000
+2.3%
1,412
+8.7%
0.01%
-10.0%
PEG BuyPublic Service Enterprise Group Inc.$39,000
+30.0%
666
+33.5%
0.01%
+14.3%
PACW BuyPacWest Bancorp$36,000
+89.5%
938
+81.8%
0.01%
+100.0%
TGE BuyTallgrass Energy LP$40,000
+14.3%
1,884
+34.5%
0.01%0.0%
CAH NewCardinal Health Inc.$38,000817
+100.0%
0.01%
APLE BuyApple Hospitality REIT Inc.reit$39,000
+69.6%
2,471
+72.9%
0.01%
+60.0%
LUMN NewCenturyLink Inc.$38,0003,191
+100.0%
0.01%
NSC BuyNorfolk Southern Corp.$37,000
+184.6%
186
+173.5%
0.01%
+166.7%
USMV  iShares Edge MSCI Minimum Volatility USA ETFetf$35,000
+6.1%
5630.0%0.01%0.0%
PYPL BuyPayPal Holdings Inc.$35,000
+66.7%
308
+55.6%
0.01%
+40.0%
PAYC SellPaycom Software Inc.$34,000
-15.0%
151
-27.8%
0.01%
-22.2%
TPR BuyTapestry Inc.$33,0000.0%1,048
+4.0%
0.01%0.0%
MIC NewMacquarie Infrastructure Corp.$29,000711
+100.0%
0.01%
VRSN BuyVeriSign Inc.$29,000
+141.7%
138
+102.9%
0.01%
+100.0%
TGNA BuyTegna Inc.$24,000
+60.0%
1,582
+53.7%
0.01%
+66.7%
SAVE SellSpirit Airlines Inc.$24,000
-25.0%
507
-17.3%
0.01%
-28.6%
DECK SellDeckers Outdoor Corp.$24,000
-20.0%
134
-33.7%
0.01%
-28.6%
BRKR BuyBruker Corp.$23,000
+155.6%
466
+109.9%
0.01%
+150.0%
PAC NewGrupo Aeroportuario del Pacifico SAB de CV ADRadr$25,000242
+100.0%
0.01%
FDRR  Fidelity Dividend ETF for Rising Ratesetf$24,0000.0%7670.0%0.01%0.0%
TTEK SellTetra Tech Inc.$23,000
-23.3%
292
-41.4%
0.01%
-28.6%
AAN BuyAaron's Inc.$23,000
+187.5%
374
+139.7%
0.01%
+150.0%
STAG NewSTAG Industrial Inc. REITreit$24,000806
+100.0%
0.01%
HYG  iShares iBoxx $ High Yield Corporate Bond ETFetf$24,000
+4.3%
2710.0%0.01%0.0%
SNH BuySenior Housing Properties Trust REITreit$25,000
+25.0%
3,066
+80.8%
0.01%
+25.0%
ALL BuyThe Allstate Corp.$25,000
+13.6%
249
+7.3%
0.01%0.0%
BR SellBroadridge Financial Solutions Inc.$19,000
+18.8%
150
-0.7%
0.00%0.0%
AWI SellArmstrong World Industries Inc.$17,000
-46.9%
172
-57.4%
0.00%
-42.9%
SBGI NewSinclair Broadcast Group Inc.$20,000366
+100.0%
0.00%
HELE SellHelen of Troy Ltd.$19,000
-38.7%
146
-44.7%
0.00%
-42.9%
DOC BuyPhysicians Realty Trust REITreit$19,000
+90.0%
1,066
+109.0%
0.00%
+100.0%
VRNT BuyVerint Systems Inc.$19,000
+90.0%
346
+113.6%
0.00%
+100.0%
MTUM  iShares Edge MSCI USA Momentum Factor ETFetf$17,000
+6.2%
1420.0%0.00%0.0%
CSX BuyCSX Corp.$17,000
+30.8%
220
+25.0%
0.00%
+33.3%
XLU BuyUtilities Select Sector SPDR ETFetf$21,000
+2000.0%
359
+1460.9%
0.00%
REXR NewRexford Industrial Realty Inc.reit$20,000484
+100.0%
0.00%
RAMP SellLiveRamp Holdings Inc.$19,000
-36.7%
386
-30.6%
0.00%
-42.9%
DTE NewDTE Energy Co.$19,000148
+100.0%
0.00%
HZNP NewHorizon Therapeutics PLC$20,000826
+100.0%
0.00%
DLR NewDigital Realty Trust Inc. REITreit$17,000144
+100.0%
0.00%
XLE BuySPDR S&P Energy Select Sector ETFetf$21,000
+2000.0%
334
+1570.0%
0.00%
STE NewSteris PLC$13,00086
+100.0%
0.00%
CIEN SellCiena Corp.$14,000
-26.3%
332
-33.1%
0.00%
-25.0%
PRSP NewPerspecta Inc.$13,000576
+100.0%
0.00%
GBCI SellGlacier Bancorp Inc.$16,000
-30.4%
384
-32.9%
0.00%
-40.0%
ESNT NewEssent Group Ltd.$12,000250
+100.0%
0.00%
TECD  Tech Data Corp.$14,000
+7.7%
1310.0%0.00%0.0%
BLL SellBall Corp.$13,000
-40.9%
190
-51.0%
0.00%
-40.0%
NYT SellThe New York Times Co.$16,000
-93.4%
481
-93.5%
0.00%
-94.5%
MAA NewMid-America Apartment Communities Inc. REITreit$12,000102
+100.0%
0.00%
CDAY NewCeridian HCM Holding Inc.$12,000234
+100.0%
0.00%
TDY SellTeledyne Technologies Inc.$14,000
-36.4%
50
-45.7%
0.00%
-40.0%
MASI SellMasimo Corp.$13,000
-40.9%
88
-45.0%
0.00%
-40.0%
AMCR NewAmcor PLC$12,0001,020
+100.0%
0.00%
MIDD NewThe Middleby Corp.$12,00088
+100.0%
0.00%
ALSN SellAllison Transmission Holdings Inc.$16,000
-52.9%
349
-54.6%
0.00%
-62.5%
FTNT SellFortinet Inc.$12,000
-40.0%
160
-34.4%
0.00%
-25.0%
DPZ SellDomino's Pizza Inc.$13,000
-61.8%
47
-64.1%
0.00%
-62.5%
SRC SellSpirit Realty Capital Inc. REITreit$12,000
-14.3%
291
-18.0%
0.00%0.0%
WWD SellWoodward Inc.$12,000
-42.9%
106
-51.8%
0.00%
-40.0%
MOM  AGFiQ US Market Neutral Momentum Fundetf$16,0000.0%6550.0%0.00%
-25.0%
TSCO SellTractor Supply Co.$13,000
-40.9%
116
-48.2%
0.00%
-40.0%
CHD SellChurch & Dwight Co. Inc.$14,000
-56.2%
191
-58.0%
0.00%
-57.1%
WST NewWest Pharmaceutical Services Inc.$13,000102
+100.0%
0.00%
RBC  Regal Beloit Corp.$14,0000.0%1730.0%0.00%0.0%
AN SellAutoNation Inc.$13,0000.0%315
-14.9%
0.00%0.0%
CXW BuyCoreCivic Inc. REITreit$12,000
+71.4%
575
+53.7%
0.00%
+50.0%
PDCE  PDC Energy Inc.$15,000
-11.8%
4060.0%0.00%
-25.0%
CDW SellCDW Corp.$13,000
-40.9%
118
-48.2%
0.00%
-40.0%
JCOM Sellj2 Global Inc.$14,0000.0%152
-7.3%
0.00%0.0%
MUSA  Murphy USA Inc.$9,0000.0%1080.0%0.00%0.0%
LGND  Ligand Pharmaceuticals Inc.$8,000
-11.1%
680.0%0.00%0.0%
LYV NewLive Nation Entertainment Inc.$8,000119
+100.0%
0.00%
LPX  Louisiana-Pacific Corp.$9,000
+12.5%
3360.0%0.00%0.0%
JACK  Jack In The Box Inc.$8,0000.0%1020.0%0.00%0.0%
PFF  iShares Preferred & Income Securities ETFetf$8,0000.0%2090.0%0.00%0.0%
MDSO SellMedidata Solutions Inc.$8,0000.0%88
-21.4%
0.00%0.0%
IONS NewIonis Pharmaceuticals Inc.$11,000178
+100.0%
0.00%
ISBC BuyInvestors Bancorp Inc.$9,000
+12.5%
772
+14.9%
0.00%0.0%
RPV SellInvesco S&P 500 Pure Value ETFetf$8,000
-65.2%
117
-67.7%
0.00%
-60.0%
NSP SellInsperity Inc.$8,000
-50.0%
65
-50.4%
0.00%
-50.0%
H  Hyatt Hotels Corp.$9,0000.0%1200.0%0.00%0.0%
HEI SellHEICO Corp.$8,000
-96.7%
60
-97.6%
0.00%
-96.3%
HAE SellHaemonetics Corp.$10,000
+11.1%
82
-16.3%
0.00%0.0%
OI BuyOwens-Illinois Inc.$9,000
+12.5%
502
+16.7%
0.00%0.0%
FULT  Fulton Financial Corp.$8,0000.0%4960.0%0.00%0.0%
PAYX NewPaychex Inc.$11,000136
+100.0%
0.00%
DIVA  AGFiQ Hedged Dividend Income Fundetf$8,0000.0%3150.0%0.00%0.0%
PDM SellPiedmont Office Realty Trust Inc. REITreit$8,000
-11.1%
394
-12.4%
0.00%0.0%
POL BuyPolyOne Corp.$10,000
+25.0%
318
+24.2%
0.00%0.0%
POR NewPortland General Electric Co.$8,000144
+100.0%
0.00%
PRA  ProAssurance Corp.$8,000
+14.3%
2120.0%0.00%0.0%
FICO SellFair Isaac Corp.$8,000
-55.6%
25
-61.5%
0.00%
-50.0%
RPAI  Retail Properties of America Inc. REITreit$8,0000.0%6820.0%0.00%0.0%
STAY  Extended Stay America Inc.ut$8,0000.0%4720.0%0.00%0.0%
SAIC SellScience Applications International Corp.$9,000
-10.0%
104
-16.1%
0.00%0.0%
ESI BuyElement Solutions Inc.$9,000
+28.6%
846
+14.3%
0.00%0.0%
SERV NewServiceMaster Global Holdings Inc.$11,000216
+100.0%
0.00%
SLAB SellSilicon Laboratories Inc.$9,000
+12.5%
86
-12.2%
0.00%0.0%
SKX NewSkechers U.S.A. Inc.$9,000288
+100.0%
0.00%
DXCM SellDexCom Inc.$9,000
-99.2%
61
-99.4%
0.00%
-99.2%
SYMC SellSymantec Corp.$10,000
-95.6%
458
-95.4%
0.00%
-96.1%
CVET BuyCovetrus Inc.$8,0000.0%322
+35.3%
0.00%0.0%
OFC NewCorporate Office Properties Trust REITreit$8,000288
+100.0%
0.00%
TPX SellTempur Sealy International Inc.$9,000
+12.5%
126
-13.7%
0.00%0.0%
CLR BuyContinental Resources Inc.$10,000
+11.1%
230
+21.1%
0.00%0.0%
CXP  Columbia Property Trust Inc. REITreit$8,0000.0%3720.0%0.00%0.0%
CTAS SellCintas Corp.$8,000
-50.0%
33
-58.8%
0.00%
-50.0%
CRUS NewCirrus Logic Inc.$10,000230
+100.0%
0.00%
CINF SellCincinnati Financial Corp.$8,000
-50.0%
74
-59.3%
0.00%
-50.0%
CHDN NewChurchill Downs Inc.$9,00082
+100.0%
0.00%
UMBF  UMB Financial Corp.$8,0000.0%1180.0%0.00%0.0%
CHH SellChoice Hotels International Inc.$9,0000.0%98
-14.0%
0.00%0.0%
UBSI  United Bankshares Inc.$9,0000.0%2380.0%0.00%0.0%
CATY BuyCathay General Bancorp$9,000
+28.6%
240
+11.1%
0.00%0.0%
CASY NewCasey's General Stores Inc.$10,00062
+100.0%
0.00%
CRI  Carter's Inc.$9,0000.0%880.0%0.00%0.0%
OLED NewUniversal Display Corp.$9,00046
+100.0%
0.00%
VSAT BuyViaSat Inc.$11,000
+10.0%
134
+8.1%
0.00%0.0%
BCO SellThe Brink's Co.$9,000
-95.9%
108
-96.3%
0.00%
-95.9%
BDN  Brandywine Realty Trust REITreit$8,000
-11.1%
5400.0%0.00%0.0%
BKH SellBlack Hills Corp.$8,000
-50.0%
96
-55.6%
0.00%
-50.0%
BIO  Bio-Rad Laboratories Inc.$9,0000.0%300.0%0.00%0.0%
B BuyBarnes Group Inc.$9,000
+28.6%
156
+18.2%
0.00%0.0%
BKU  BankUnited Inc.$8,0000.0%2480.0%0.00%0.0%
WRI  Weingarten Realty Investors REITreit$9,0000.0%3100.0%0.00%0.0%
AVNS BuyAvanos Medical Inc.$9,000
+12.5%
214
+20.2%
0.00%0.0%
ASB  Associated Banc-Corp.$8,0000.0%3660.0%0.00%0.0%
JWA BuyJohn Wiley and Sons Inc.$9,000
+28.6%
192
+24.7%
0.00%0.0%
WWW SellWolverine World Wide Inc.$8,000
-72.4%
288
-64.9%
0.00%
-71.4%
WYND NewWyndham Destinations Inc.$9,000208
+100.0%
0.00%
YELP BuyYelp Inc.$9,000
+12.5%
260
+13.0%
0.00%0.0%
ATR SellAptarGroup Inc.$8,000
-52.9%
64
-59.7%
0.00%
-50.0%
AWK NewAmerican Water Works Co. Inc.$10,00086
+100.0%
0.00%
LIVN NewLivaNova PLC$8,000112
+100.0%
0.00%
ACIW  ACI Worldwide Inc.$9,0000.0%2660.0%0.00%0.0%
ACAD NewACADIA Pharmaceuticals Inc.$8,000302
+100.0%
0.00%
AMCX BuyAMC Networks Inc.$8,000
+14.3%
152
+18.8%
0.00%0.0%
ACWX  iShares MSCI ACWI ex US ETFetf$4,0000.0%960.0%0.00%0.0%
JBLU NewJetBlue Airways Corp.$5,000256
+100.0%
0.00%
FL BuyFoot Locker Inc.$5,0000.0%112
+38.3%
0.00%0.0%
APY BuyApergy Corp.$4,000
+33.3%
134
+71.8%
0.00%0.0%
AIV NewApartment Investment & Management Co. REITreit$7,000132
+100.0%
0.00%
ATH  Athene Holding Ltd.$5,0000.0%1210.0%0.00%0.0%
JHMF SellJohn Hancock Multifactor Financials ETFetf$4,0000.0%102
-2.9%
0.00%0.0%
ABC  AmerisourceBergen Corp.$5,0000.0%580.0%0.00%0.0%
NVT  nVent Electric PLC$4,000
-20.0%
1740.0%0.00%0.0%
UHS SellUniversal Health Services Inc.$5,000
-97.7%
37
-97.7%
0.00%
-98.0%
RWX  SPDR Dow Jones International Real Estate ETFetf$7,000
-12.5%
1910.0%0.00%
-50.0%
AEO SellAmerican Eagle Outfitters Inc.$7,000
-97.2%
420
-96.3%
0.00%
-98.2%
MTG NewMGIC Investment Corp.$4,000285
+100.0%
0.00%
JHMT  John Hancock Multifactor Technology ETFetf$3,000
+50.0%
520.0%0.00%
PLNT SellPlanet Fitness Inc.$7,0000.0%96
-11.9%
0.00%
-50.0%
CHEP  AGFiQ US Market Neutral Value Fundetf$7,000
-12.5%
3650.0%0.00%
-50.0%
FTDR NewFrontdoor Inc.$4,00093
+100.0%
0.00%
ALLY SellAlly Financial Inc.$5,000
-16.7%
152
-28.0%
0.00%0.0%
EHC SellEncompass Health Corp.$5,000
-98.0%
76
-98.3%
0.00%
-98.2%
SMG NewThe Scotts Miracle-Gro Co.$4,00042
+100.0%
0.00%
ALK  Alaska Air Group Inc.$4,0000.0%700.0%0.00%0.0%
APD NewAir Products and Chemicals Inc.$4,00018
+100.0%
0.00%
UDR SellUDR Inc. REITreit$7,000
-58.8%
152
-58.9%
0.00%
-75.0%
EMN  Eastman Chemical Co.$5,0000.0%650.0%0.00%0.0%
SXT SellSensient Technologies Corp.$3,000
-25.0%
44
-21.4%
0.00%0.0%
PEN SellPenumbra Inc.$4,000
-85.2%
26
-85.6%
0.00%
-83.3%
GATX SellGATX Corp.$5,000
-75.0%
63
-76.5%
0.00%
-75.0%
EGP SellEastGroup Properties Inc. REITreit$7,000
-58.8%
59
-61.9%
0.00%
-75.0%
CABO SellCable ONE Inc.$7,000
-78.8%
6
-82.4%
0.00%
-85.7%
GWR SellGenesee & Wyoming Inc.$5,000
-16.7%
46
-33.3%
0.00%0.0%
NEWR SellNew Relic Inc.$3,000
-87.0%
36
-84.7%
0.00%
-80.0%
TREX SellTrex Co. Inc.$5,000
-76.2%
71
-78.8%
0.00%
-80.0%
SWN BuySouthwestern Energy Co.$4,0000.0%1,223
+32.9%
0.00%0.0%
FNCL  Fidelity MSCI Financials Index ETFetf$3,0000.0%790.0%0.00%0.0%
SR SellSpire Inc.$6,000
-97.4%
72
-97.4%
0.00%
-98.0%
RDN NewRadian Group Inc.$3,000146
+100.0%
0.00%
DISCK SellDiscovery Inc.$5,000
-80.0%
172
-82.7%
0.00%
-83.3%
RF NewRegions Financial Corp.$5,000317
+100.0%
0.00%
VIAB SellViacom Inc.$5,0000.0%152
-16.9%
0.00%0.0%
CY SellCypress Semiconductor Corp.$5,000
-88.9%
246
-91.8%
0.00%
-90.0%
FTEC  Fidelity MSCI Information Technology Index ETFetf$4,0000.0%610.0%0.00%0.0%
ZEN SellZendesk Inc.$7,000
-61.1%
78
-62.5%
0.00%
-75.0%
ZBH  Zimmer Biomet Holdings Inc.$5,000
-16.7%
460.0%0.00%0.0%
LSXMK  Liberty Media Corp. - Liberty SiriusXM$5,0000.0%1280.0%0.00%0.0%
SHY  iShares 1-3 Year Treasury Bond ETFetf$050.0%0.00%
FHLC  Fidelity MSCI Health Care Index ETFetf$2,0000.0%490.0%0.00%
FIDU  Fidelity MSCI Industrials Index ETFetf$2,0000.0%580.0%0.00%
CNO NewCNO Financial Group Inc.$025
+100.0%
0.00%
FREL  Fidelity MSCI Real Estate Index ETFetf$1,0000.0%400.0%0.00%
FUTY  Fidelity MSCI Utilities Index ETFetf$070.0%0.00%
FCOM  Fidelity MSCI Communication Services Index ETFetf$2,0000.0%500.0%0.00%
FMAT  Fidelity MSCI Materials Index ETFetf$1,0000.0%410.0%0.00%
GEO SellThe GEO Group Inc. REITreit$1,000
-85.7%
37
-90.0%
0.00%
-100.0%
EPP  iShares MSCI Pacific ex Japan ETFetf$1,0000.0%180.0%0.00%
TIP  iShares TIPS ETFetf$040.0%0.00%
EEM  iShares MSCI Emerging Markets ETFetf$1,0000.0%160.0%0.00%
FENY  Fidelity MSCI Energy Index ETFetf$0110.0%0.00%
IYR  iShares U.S. Real Estate ETFetf$1,0000.0%60.0%0.00%
JHMC SellJohn Hancock Multifactor Consumer Discretionary ETFetf$2,0000.0%56
-3.4%
0.00%
JHMH SellJohn Hancock Multifactor Healthcare ETFetf$1,0000.0%36
-5.3%
0.00%
MKSI NewMKS Instruments Inc.$1,00010
+100.0%
0.00%
JHME  John Hancock Multifactor Energy ETFetf$2,0000.0%650.0%0.00%
JHG NewJanus Henderson Group PLC$014
+100.0%
0.00%
JHMA  John Hancock Multifactor Materials ETFetf$1,0000.0%450.0%0.00%
JHMU SellJohn Hancock Multifactor Utilities ETFetf$1,0000.0%26
-3.7%
0.00%
JHMS SellJohn Hancock Multifactor Consumer Staples ETFetf$0
-100.0%
18
-10.0%
0.00%
JHMI SellJohn Hancock Multifactor Industrials ETFetf$2,0000.0%59
-1.7%
0.00%
ACHC SellAcadia Healthcare Co. Inc.$1,000
-93.3%
22
-95.7%
0.00%
-100.0%
RRC ExitRange Resources Corp.$0-117
-100.0%
0.00%
SNX NewSynnex Corp.$01
+100.0%
0.00%
COMM NewCommScope Holding Co. Inc.$1,00044
+100.0%
0.00%
THS NewTreehouse Foods Inc.$2,00038
+100.0%
0.00%
GLD  SPDR Gold Sharesetf$030.0%0.00%
FDIS  Fidelity MSCI Consumer Discretionary Index ETFetf$1,0000.0%290.0%0.00%
FSTA  Fidelity MSCI Consumer Staples Index ETFetf$1,0000.0%370.0%0.00%
CMG ExitChipotle Mexican Grill Inc.$0-7
-100.0%
-0.00%
PVH ExitPVH Corp.$0-42
-100.0%
-0.00%
PWR ExitQuanta Services Inc.$0-149
-100.0%
-0.00%
PODD ExitInsulet Corp.$0-30
-100.0%
-0.00%
STLD ExitSteel Dynamics Inc.$0-129
-100.0%
-0.00%
OLLI ExitOllie's Bargain Outlet Holdings Inc.$0-61
-100.0%
-0.00%
NUS ExitNu Skin Enterprises Inc.$0-130
-100.0%
-0.00%
GLPI ExitGaming and Leisure Properties Inc. REITreit$0-148
-100.0%
-0.00%
DELL ExitDell Technologies Inc.$0-85
-100.0%
-0.00%
FFIN ExitFirst Financial Bankshares Inc.$0-107
-100.0%
-0.00%
PRI ExitPrimerica Inc.$0-38
-100.0%
-0.00%
STX ExitSeagate Technology PLC$0-120
-100.0%
-0.00%
NXST ExitNexstar Media Group Inc.$0-49
-100.0%
-0.00%
COST ExitCostco Wholesale Corp.$0-16
-100.0%
-0.00%
KDP ExitKeurig Dr Pepper Inc.$0-225
-100.0%
-0.00%
KMPR ExitKemper Corp.$0-127
-100.0%
-0.00%
GPK ExitGraphic Packaging Holding Co.$0-720
-100.0%
-0.00%
CLGX ExitCoreLogic Inc.$0-212
-100.0%
-0.00%
MSM ExitMSC Industrial Direct Co. Inc.$0-96
-100.0%
-0.00%
VC ExitVisteon Corp.$0-100
-100.0%
-0.00%
FEYE ExitFireEye Inc.$0-510
-100.0%
-0.00%
ENR ExitEnergizer Holdings Inc.$0-192
-100.0%
-0.00%
AON ExitAon PLC$0-41
-100.0%
-0.00%
FDS ExitFactset Research Systems Inc.$0-28
-100.0%
-0.00%
EME ExitEMCOR Group Inc.$0-118
-100.0%
-0.00%
CBSH ExitCommerce Bancshares Inc.$0-186
-100.0%
-0.00%
CSGP ExitCoStar Group Inc.$0-14
-100.0%
-0.00%
NOW ExitServiceNow Inc.$0-32
-100.0%
-0.00%
CNX ExitCNX Resources Corp.$0-806
-100.0%
-0.00%
ASGN ExitASGN Inc.$0-124
-100.0%
-0.00%
ULTA ExitUlta Beauty Inc.$0-32
-100.0%
-0.00%
MSCI ExitMSCI Inc.$0-33
-100.0%
-0.00%
SKT ExitTanger Factory Outlet Centers Inc. REITreit$0-360
-100.0%
-0.00%
SO ExitThe Southern Co.$0-280
-100.0%
-0.00%
FCFS ExitFirstCash Inc.$0-166
-100.0%
-0.00%
PTC ExitPTC Inc.$0-177
-100.0%
-0.00%
ENDP ExitEndo International PLC$0-1,992
-100.0%
-0.00%
ROL ExitRollins Inc.$0-416
-100.0%
-0.00%
AMTD ExitTD Ameritrade Holding Corp.$0-376
-100.0%
-0.00%
NDAQ ExitNasdaq Inc.$0-180
-100.0%
-0.00%
EXPD ExitExpeditors International of Washington Inc.$0-212
-100.0%
-0.00%
JBGS ExitJBG Smith Propertiesreit$0-524
-100.0%
-0.01%
ASH ExitAshland Global Holdings$0-276
-100.0%
-0.01%
PPL ExitPPL Corp.$0-683
-100.0%
-0.01%
CF ExitCF Industries Holdings Inc.$0-508
-100.0%
-0.01%
HZNP ExitHorizon Pharma plc$0-1,210
-100.0%
-0.01%
CWEN ExitClearway Energy Inc.$0-1,959
-100.0%
-0.01%
AVA ExitAvista Corp.$0-801
-100.0%
-0.01%
WLL ExitWhiting Petroleum Corp.$0-1,228
-100.0%
-0.01%
ARCC ExitAres Capital Corp.$0-2,211
-100.0%
-0.01%
APU ExitAmeriGas Partners LP$0-1,338
-100.0%
-0.01%
BX ExitThe Blackstone Group LP$0-1,140
-100.0%
-0.01%
APO ExitApollo Global Management LLC$0-1,404
-100.0%
-0.01%
NYCB ExitNew York Community Bancorp Inc.$0-3,639
-100.0%
-0.01%
NKTR ExitNektar Therapeutics$0-3,730
-100.0%
-0.03%
WBA ExitWalgreens Boots Alliance Inc.$0-2,020
-100.0%
-0.03%
BWXT ExitBWX Technologies Inc.$0-3,682
-100.0%
-0.04%
SPG ExitSimon Property Group Inc. REITreit$0-1,128
-100.0%
-0.05%
STI ExitSunTrust Banks Inc.$0-3,453
-100.0%
-0.05%
WBC ExitWABCO Holdings Inc.$0-1,584
-100.0%
-0.05%
HRS ExitHarris Corp.$0-1,311
-100.0%
-0.05%
FANG ExitDiamondback Energy Inc.$0-2,049
-100.0%
-0.05%
BFAM ExitBright Horizons Family Solutions Inc.$0-1,658
-100.0%
-0.05%
RTN ExitRaytheon Co.$0-1,154
-100.0%
-0.05%
FSLR ExitFirst Solar Inc.$0-3,934
-100.0%
-0.05%
DG ExitDollar General Corp.$0-1,796
-100.0%
-0.05%
HAS ExitHasbro Inc.$0-2,592
-100.0%
-0.05%
RP ExitRealPage Inc.$0-3,600
-100.0%
-0.05%
CTSH ExitCognizant Technology Solutions Corp.$0-3,002
-100.0%
-0.05%
ALE ExitAllete Inc.$0-2,729
-100.0%
-0.05%
CNDT ExitConduent Inc.$0-15,981
-100.0%
-0.05%
MKL ExitMarkel Corp.$0-227
-100.0%
-0.05%
NKE ExitNIKE Inc.$0-2,680
-100.0%
-0.05%
DOV ExitDover Corp.$0-2,448
-100.0%
-0.05%
MLM ExitMartin Marietta Materials Inc.$0-1,200
-100.0%
-0.05%
FWONK ExitLiberty Media Corp. - Liberty Formula One$0-6,969
-100.0%
-0.06%
ABMD ExitABIOMED Inc.$0-1,086
-100.0%
-0.07%
HLF ExitHerbalife Nutrition Ltd.$0-8,755
-100.0%
-0.10%
GRUB ExitGrubHub Inc.$0-15,794
-100.0%
-0.25%
RLGY ExitRealogy Holdings Corp.$0-96,969
-100.0%
-0.25%
AMD ExitAdvanced Micro Devices Inc.$0-47,743
-100.0%
-0.27%
Original filings

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

  • View 13F-HR filed 2019-07-30
Signatures

The EDGAR filing(s) were signed by:

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

View AGF Investments LLC's complete holdings history.

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

View AGF Investments LLC's complete filings history.

Compare quarters

Export AGF Investments LLC's holdings