$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $13,785,000 | +23.5% | 102,902 | +8.7% | 2.88% | +14.9% |
| GOOGL | Buy | Alphabet Inc. | $7,734,000 | -4.1% | 7,143 | +4.3% | 1.61% | -10.8% |
| AMZN | Buy | Amazon.com Inc. | $7,361,000 | +42.4% | 3,887 | +33.9% | 1.54% | +32.4% |
| HD | Buy | The Home Depot Inc. | $6,912,000 | +9.4% | 33,236 | +1.0% | 1.44% | +1.8% |
| ACN | Buy | Accenture PLC | $4,678,000 | +6.6% | 25,318 | +1.5% | 0.98% | -0.9% |
| BAC | Buy | Bank of America Corp. | $4,657,000 | +6.4% | 160,583 | +1.3% | 0.97% | -1.0% |
| BA | Buy | The Boeing Co. | $4,385,000 | +0.5% | 12,045 | +5.3% | 0.92% | -6.5% |
| WMT | Buy | Walmart Inc. | $4,186,000 | +18.6% | 37,884 | +4.7% | 0.87% | +10.4% |
| ORCL | Buy | Oracle Corp. | $4,076,000 | +19.4% | 71,546 | +12.6% | 0.85% | +11.1% |
| MPW | Buy | Medical Properties Trust Inc. REITreit | $4,049,000 | -3.9% | 232,167 | +2.0% | 0.84% | -10.6% |
| ERIE | New | Erie Indemnity Co | $4,036,000 | – | 15,873 | +100.0% | 0.84% | – |
| TXN | Buy | Texas Instruments Inc. | $4,028,000 | +16.8% | 35,098 | +7.9% | 0.84% | +8.5% |
| PRU | Buy | Prudential Financial Inc. | $3,945,000 | +12.0% | 39,057 | +1.9% | 0.82% | +4.2% |
| RGA | Buy | Reinsurance Group of America Inc. | $3,864,000 | +11.2% | 24,765 | +1.2% | 0.81% | +3.3% |
| TSN | Buy | Tyson Foods Inc. | $3,693,000 | +19.8% | 45,738 | +3.0% | 0.77% | +11.4% |
| PG | Buy | The Procter & Gamble Co. | $3,691,000 | +325.2% | 33,658 | +303.7% | 0.77% | +294.9% |
| TJX | Buy | The TJX Cos. Inc. | $3,563,000 | -0.1% | 67,374 | +0.6% | 0.74% | -7.1% |
| JNJ | Buy | Johnson & Johnson | $3,188,000 | +4.9% | 22,889 | +5.3% | 0.66% | -2.5% |
| KR | Buy | The Kroger Co. | $3,115,000 | -8.4% | 143,501 | +3.9% | 0.65% | -14.7% |
| MRK | Buy | Merck & Co. Inc. | $3,068,000 | +73.8% | 36,590 | +72.4% | 0.64% | +61.6% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $2,932,000 | +15.7% | 122,380 | +2.1% | 0.61% | +7.7% |
| MAN | Buy | ManpowerGroup Inc. | $2,908,000 | +22.2% | 30,105 | +4.6% | 0.61% | +13.7% |
| GILD | Buy | Gilead Sciences Inc. | $2,907,000 | +10.2% | 43,027 | +6.1% | 0.61% | +2.5% |
| INTC | Buy | Intel Corp. | $2,888,000 | -7.6% | 60,325 | +3.6% | 0.60% | -14.1% |
| CVX | Buy | Chevron Corp. | $2,813,000 | +2.2% | 22,603 | +1.2% | 0.59% | -4.9% |
| LLY | Buy | Eli Lilly and Co. | $2,758,000 | +135.5% | 24,898 | +175.9% | 0.58% | +118.6% |
| DIS | Buy | The Walt Disney Co. | $2,753,000 | +113.4% | 19,713 | +69.6% | 0.57% | +98.6% |
| PEP | Buy | PepsiCo Inc. | $2,688,000 | +175.4% | 20,496 | +157.4% | 0.56% | +156.2% |
| XLNX | Buy | Xilinx Inc. | $2,648,000 | -1.2% | 22,460 | +6.2% | 0.55% | -8.2% |
| BIIB | Buy | Biogen Inc. | $2,616,000 | +1.9% | 11,187 | +3.0% | 0.55% | -5.2% |
| COP | Buy | ConocoPhillips | $2,548,000 | +48.8% | 41,767 | +62.8% | 0.53% | +38.3% |
| SYF | Buy | Synchrony Financial | $2,530,000 | +20.8% | 72,975 | +11.1% | 0.53% | +12.3% |
| CSCO | Buy | Cisco Systems Inc. | $2,509,000 | +780.4% | 45,840 | +767.4% | 0.52% | +717.2% |
| ISRG | Buy | Intuitive Surgical Inc. | $2,479,000 | -3.3% | 4,726 | +5.2% | 0.52% | -10.1% |
| AGCO | Buy | AGCO Corp. | $2,455,000 | +13.4% | 31,650 | +1.7% | 0.51% | +5.3% |
| MCD | Buy | McDonald's Corp. | $2,445,000 | +43.5% | 11,772 | +31.2% | 0.51% | +33.5% |
| XOM | Buy | Exxon Mobil Corp. | $2,395,000 | +123.8% | 31,259 | +136.1% | 0.50% | +108.3% |
| CPRT | Buy | Copart Inc. | $2,366,000 | +45.9% | 31,653 | +18.3% | 0.49% | +35.4% |
| ACM | Buy | AECOM | $2,152,000 | +31.5% | 56,855 | +3.1% | 0.45% | +22.3% |
| TCF | Buy | TCF Financial Corp. | $2,075,000 | +4.7% | 99,792 | +4.2% | 0.43% | -2.5% |
| AVGO | Buy | Broadcom Inc. | $1,999,000 | +374.8% | 6,945 | +396.4% | 0.42% | +343.6% |
| CACC | Buy | Credit Acceptance Corp. | $1,994,000 | +8.2% | 4,122 | +1.1% | 0.42% | +0.7% |
| CHE | Buy | Chemed Corp. | $1,975,000 | +20.6% | 5,472 | +7.0% | 0.41% | +12.3% |
| FFIV | Buy | F5 Networks Inc. | $1,949,000 | +0.3% | 13,385 | +8.1% | 0.41% | -6.7% |
| LM | Buy | Legg Mason Inc. | $1,929,000 | +43.6% | 50,380 | +2.7% | 0.40% | +33.6% |
| HCA | Buy | HCA Healthcare Inc. | $1,905,000 | +163.5% | 14,093 | +154.2% | 0.40% | +145.1% |
| GHC | Buy | Graham Holdings Co. | $1,902,000 | +401.8% | 2,757 | +396.8% | 0.40% | +367.1% |
| AFL | Buy | Aflac Inc. | $1,880,000 | +10.6% | 34,302 | +0.9% | 0.39% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,805,000 | +189.7% | 8,467 | +173.1% | 0.38% | +168.6% |
| KEYS | Buy | Keysight Technologies Inc. | $1,796,000 | +8063.6% | 20,001 | +7836.9% | 0.38% | +7400.0% |
| AMGN | Buy | Amgen Inc. | $1,779,000 | -0.1% | 9,656 | +3.1% | 0.37% | -7.0% |
| EQC | Buy | Equity Commonwealth REITreit | $1,768,000 | +7.6% | 54,363 | +8.2% | 0.37% | +0.3% |
| GOOG | Buy | Alphabet Inc. | $1,751,000 | +150.9% | 1,620 | +172.3% | 0.36% | +132.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $1,749,000 | +151.7% | 9,539 | +152.5% | 0.36% | +134.0% |
| FITB | Buy | Fifth Third Bancorp | $1,693,000 | +25.6% | 60,695 | +13.6% | 0.35% | +16.9% |
| KHC | Buy | The Kraft Heinz Co. | $1,665,000 | -2.7% | 53,644 | +2.4% | 0.35% | -9.6% |
| M | Buy | Macy's Inc. | $1,647,000 | -5.9% | 76,738 | +5.3% | 0.34% | -12.5% |
| UTHR | Buy | United Therapeutics Corp. | $1,591,000 | -28.2% | 20,383 | +7.9% | 0.33% | -33.2% |
| JPM | New | JPMorgan Chase & Co. | $1,586,000 | – | 14,185 | +100.0% | 0.33% | – |
| NRZ | Buy | New Residential Investment Corp. REITreit | $1,561,000 | -0.5% | 101,402 | +9.3% | 0.33% | -7.4% |
| TGT | Buy | Target Corp. | $1,558,000 | +15.8% | 17,983 | +7.2% | 0.32% | +7.6% |
| BBY | Buy | Best Buy Co. Inc. | $1,544,000 | +2.9% | 22,139 | +4.9% | 0.32% | -4.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $1,519,000 | +15.0% | 22,947 | +1.0% | 0.32% | +7.1% |
| JKHY | Buy | Jack Henry and Associates Inc. | $1,505,000 | +2.2% | 11,236 | +5.9% | 0.31% | -4.8% |
| PCAR | Buy | PACCAR Inc. | $1,507,000 | +10.1% | 21,026 | +4.6% | 0.31% | +2.3% |
| DHR | New | Danaher Corp. | $1,502,000 | – | 10,510 | +100.0% | 0.31% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,421,000 | – | 4,540 | +100.0% | 0.30% | – |
| ANSS | Buy | ANSYS Inc. | $1,406,000 | +13.6% | 6,863 | +1.3% | 0.29% | +5.4% |
| SYK | New | Stryker Corp. | $1,366,000 | – | 6,643 | +100.0% | 0.28% | – |
| WCC | Buy | WESCO International Inc. | $1,345,000 | -3.5% | 26,552 | +1.0% | 0.28% | -10.2% |
| FOX | Buy | Fox Corp. | $1,303,000 | +272.3% | 35,659 | +265.7% | 0.27% | +248.7% |
| T | Buy | AT&T Inc. | $1,290,000 | +8.1% | 38,502 | +1.2% | 0.27% | +0.4% |
| DXC | Buy | DXC Technology Co. | $1,249,000 | -13.5% | 22,639 | +0.8% | 0.26% | -19.4% |
| BPOP | Buy | Popular Inc. | $1,233,000 | +385.4% | 22,726 | +365.5% | 0.26% | +350.9% |
| MDT | Buy | Medtronic PLC | $1,082,000 | +30.8% | 11,106 | +22.3% | 0.23% | +22.2% |
| IBM | Buy | International Business Machines Corp. | $1,067,000 | +6568.8% | 7,736 | +6869.4% | 0.22% | +5475.0% |
| SM | Buy | SM Energy Co. | $1,064,000 | +103.1% | 85,007 | +183.7% | 0.22% | +88.1% |
| TRCO | New | Tribune Media Co. | $1,041,000 | – | 22,524 | +100.0% | 0.22% | – |
| GRMN | New | Garmin Ltd. | $1,036,000 | – | 12,988 | +100.0% | 0.22% | – |
| VSM | New | Versum Materials Inc. | $1,033,000 | – | 20,020 | +100.0% | 0.22% | – |
| KLAC | New | KLA-Tencor Corp. | $1,027,000 | – | 8,687 | +100.0% | 0.21% | – |
| GTX | New | Garrett Motion Inc. | $1,002,000 | – | 65,283 | +100.0% | 0.21% | – |
| NUE | New | Nucor Corp. | $989,000 | – | 17,944 | +100.0% | 0.21% | – |
| DKS | Buy | Dick's Sporting Goods Inc. | $880,000 | -3.2% | 25,398 | +2.8% | 0.18% | -9.8% |
| QRTEA | Buy | Qurate Retail Inc. | $880,000 | -19.5% | 71,007 | +3.8% | 0.18% | -24.9% |
| PM | New | Philip Morris International Inc. | $870,000 | – | 11,080 | +100.0% | 0.18% | – |
| AZPN | Buy | Aspen Technology Inc. | $799,000 | +21.1% | 6,427 | +1.5% | 0.17% | +12.8% |
| EPR | Buy | EPR Properties REITreit | $739,000 | +6.0% | 9,910 | +9.4% | 0.15% | -1.3% |
| IPGP | Buy | IPG Photonics Corp. | $734,000 | +6.5% | 4,760 | +4.9% | 0.15% | -1.3% |
| REZI | Buy | Resideo Technologies Inc. | $696,000 | +23.0% | 31,745 | +8.1% | 0.14% | +14.2% |
| AES | New | The AES Corp. | $688,000 | – | 41,024 | +100.0% | 0.14% | – |
| ADM | Buy | Archer-Daniels-Midland Co. | $685,000 | +6.5% | 16,793 | +12.7% | 0.14% | -0.7% |
| JBL | Buy | Jabil Circuit Inc. | $681,000 | +41.3% | 21,565 | +19.0% | 0.14% | +31.5% |
| VICI | Buy | VICI Properties Inc.reit | $680,000 | +6.9% | 30,851 | +6.1% | 0.14% | -0.7% |
| AAP | Buy | Advance Auto Parts Inc. | $666,000 | -5.4% | 4,319 | +4.6% | 0.14% | -12.0% |
| BTAL | Buy | AGFiQ US Market Neutral Anti-Beta Fundetf | $624,000 | +395.2% | 28,477 | +387.3% | 0.13% | +364.3% |
| LIN | Buy | Linde PLC | $571,000 | +165.6% | 2,846 | +133.1% | 0.12% | +147.9% |
| NFLX | Buy | Netflix Inc. | $567,000 | +26.0% | 1,544 | +22.2% | 0.12% | +16.8% |
| KO | Buy | The Coca-Cola Co. | $539,000 | +118.2% | 10,595 | +100.9% | 0.11% | +103.6% |
| HSY | Buy | The Hershey Co. | $519,000 | +128.6% | 3,874 | +96.4% | 0.11% | +111.8% |
| FAF | Buy | First American Financial Corp. | $506,000 | +110.8% | 9,414 | +101.8% | 0.11% | +96.3% |
| HCP | Buy | HCP Inc. REITreit | $501,000 | +112.3% | 15,678 | +107.7% | 0.10% | +96.2% |
| CME | Buy | CME Group Inc. | $501,000 | +144.4% | 2,582 | +107.4% | 0.10% | +126.1% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $486,000 | +108.6% | 3,409 | +109.5% | 0.10% | +94.2% |
| OKE | Buy | ONEOK Inc. | $447,000 | +47.5% | 6,499 | +49.7% | 0.09% | +36.8% |
| VLO | Buy | Valero Energy Corp. | $413,000 | +60.7% | 4,820 | +58.8% | 0.09% | +48.3% |
| QCOM | New | QUALCOMM Inc. | $410,000 | – | 5,384 | +100.0% | 0.09% | – |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $403,000 | +1512.0% | 5,170 | +1457.2% | 0.08% | +1300.0% |
| TDG | Buy | TransDigm Group Inc. | $398,000 | +64.5% | 823 | +54.7% | 0.08% | +53.7% |
| DUK | Buy | Duke Energy Corp. | $392,000 | +55.6% | 4,448 | +58.7% | 0.08% | +43.9% |
| NVR | Buy | NVR Inc. | $391,000 | +66.4% | 116 | +36.5% | 0.08% | +54.7% |
| KMI | Buy | Kinder Morgan Inc. | $387,000 | +578.9% | 18,516 | +545.6% | 0.08% | +523.1% |
| CIM | Buy | Chimera Investment Corp. REITreit | $385,000 | +48.6% | 20,381 | +47.4% | 0.08% | +37.9% |
| CPB | Buy | Campbell Soup Co. | $384,000 | +51.8% | 9,584 | +44.7% | 0.08% | +40.4% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $380,000 | +81.8% | 12,780 | +53.9% | 0.08% | +68.1% |
| OMC | Buy | Omnicom Group Inc. | $373,000 | +74.3% | 4,548 | +55.3% | 0.08% | +62.5% |
| FLO | Buy | Flowers Foods Inc. | $375,000 | +34.9% | 16,136 | +23.7% | 0.08% | +25.8% |
| ICUI | Buy | ICU Medical Inc. | $372,000 | +63.9% | 1,476 | +55.7% | 0.08% | +52.9% |
| OHI | Buy | Omega Healthcare Investors Inc. REITreit | $368,000 | +523.7% | 10,022 | +544.9% | 0.08% | +492.3% |
| STWD | Buy | Starwood Property Trust Inc. REITreit | $371,000 | +33.0% | 16,322 | +30.5% | 0.08% | +22.2% |
| WSO | Buy | Watsco Inc. | $364,000 | +45.0% | 2,223 | +26.8% | 0.08% | +35.7% |
| BXMT | Buy | Blackstone Mortgage Trust Inc.reit | $364,000 | +26.8% | 10,218 | +23.0% | 0.08% | +18.8% |
| MFA | Buy | MFA Financial Inc. REITreit | $363,000 | +36.5% | 50,564 | +38.3% | 0.08% | +26.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $365,000 | +42.6% | 2,172 | +21.2% | 0.08% | +33.3% |
| WU | Buy | The Western Union Co. | $360,000 | +35.3% | 18,108 | +25.6% | 0.08% | +25.0% |
| RPM | Buy | RPM International Inc. | $353,000 | +47.1% | 5,782 | +39.9% | 0.07% | +37.0% |
| IART | Buy | Integra LifeSciences Holdings Corp. | $357,000 | +54.5% | 6,386 | +54.2% | 0.07% | +42.3% |
| ALLE | Buy | Allegion PLC | $353,000 | +59.0% | 3,196 | +30.6% | 0.07% | +48.0% |
| OC | Buy | Owens Corning | $355,000 | +82.1% | 6,096 | +47.5% | 0.07% | +68.2% |
| CDNS | Buy | Cadence Design Systems Inc. | $349,000 | +43.0% | 4,922 | +28.2% | 0.07% | +32.7% |
| D | New | Dominion Energy Inc. | $350,000 | – | 4,526 | +100.0% | 0.07% | – |
| MSA | Buy | MSA Safety Inc. | $343,000 | +1082.8% | 3,254 | +1053.9% | 0.07% | +928.6% |
| MSI | Buy | Motorola Solutions Inc. | $343,000 | +45.3% | 2,058 | +22.2% | 0.07% | +35.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $344,000 | +96.6% | 7,583 | +106.7% | 0.07% | +84.6% |
| WEC | Buy | WEC Energy Group Inc. | $347,000 | +57.0% | 4,157 | +48.7% | 0.07% | +44.0% |
| VVV | Buy | Valvoline Inc. | $344,000 | +57.8% | 17,618 | +49.8% | 0.07% | +46.9% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $343,000 | +1533.3% | 12,429 | +1455.6% | 0.07% | +1340.0% |
| RGLD | Buy | Royal Gold Inc. | $345,000 | +55.4% | 3,366 | +37.8% | 0.07% | +44.0% |
| WPC | Buy | WP Carey Inc. REITreit | $341,000 | +46.4% | 4,204 | +41.3% | 0.07% | +36.5% |
| FHI | Buy | Federated Investors Inc. | $341,000 | +50.9% | 10,506 | +36.0% | 0.07% | +39.2% |
| CMD | Buy | Cantel Medical Corp. | $339,000 | +86.3% | 4,210 | +54.6% | 0.07% | +73.2% |
| NEM | Buy | Newmont Goldcorp Corp. | $339,000 | +52.0% | 8,812 | +41.4% | 0.07% | +42.0% |
| SWKS | Buy | Skyworks Solutions Inc. | $339,000 | +62.2% | 4,382 | +72.9% | 0.07% | +51.1% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc. | $336,000 | +49.3% | 1,968 | +41.4% | 0.07% | +40.0% |
| ACGL | Buy | Arch Capital Group Ltd. | $337,000 | +53.9% | 9,098 | +34.4% | 0.07% | +42.9% |
| FLIR | Buy | FLIR Systems Inc. | $338,000 | +66.5% | 6,240 | +46.1% | 0.07% | +52.2% |
| BKR | Buy | Baker Hughes a GE Co. | $335,000 | +51.6% | 13,608 | +70.7% | 0.07% | +40.0% |
| BOH | Buy | Bank of Hawaii Corp. | $337,000 | +53.2% | 4,066 | +45.5% | 0.07% | +42.9% |
| BAX | Buy | Baxter International Inc. | $334,000 | +38.0% | 4,080 | +37.1% | 0.07% | +29.6% |
| LNG | Buy | Cheniere Energy Inc. | $338,000 | +39.7% | 4,943 | +39.8% | 0.07% | +29.6% |
| LSTR | Buy | Landstar System Inc. | $337,000 | +49.1% | 3,120 | +51.2% | 0.07% | +37.3% |
| CNK | Buy | Cinemark Holdings Inc. | $337,000 | +39.8% | 9,326 | +54.7% | 0.07% | +29.6% |
| GMED | Buy | Globus Medical Inc. | $331,000 | +41.5% | 7,824 | +65.2% | 0.07% | +32.7% |
| OXY | Buy | Occidental Petroleum Corp. | $333,000 | +32.7% | 6,618 | +74.5% | 0.07% | +23.2% |
| JNPR | Buy | Juniper Networks Inc. | $331,000 | +6520.0% | 12,443 | +6029.6% | 0.07% | +6800.0% |
| ROP | New | Roper Technologies Inc. | $330,000 | – | 900 | +100.0% | 0.07% | – |
| SON | Buy | Sonoco Products Co. | $330,000 | +27.4% | 5,048 | +20.0% | 0.07% | +19.0% |
| CSL | Buy | Carlisle Cos Inc. | $332,000 | +52.3% | 2,366 | +33.2% | 0.07% | +40.8% |
| WEN | Buy | The Wendy's Co. | $330,000 | +3566.7% | 16,856 | +3441.2% | 0.07% | +3350.0% |
| INFO | New | IHS Markit Ltd. | $333,000 | – | 5,220 | +100.0% | 0.07% | – |
| ALV | Buy | Autoliv Inc. | $333,000 | +65.7% | 4,728 | +72.8% | 0.07% | +53.3% |
| COLM | Buy | Columbia Sportswear Co. | $325,000 | +31.6% | 3,240 | +36.8% | 0.07% | +23.6% |
| TWO | Buy | Two Harbors Investment Corp. REITreit | $325,000 | +42.5% | 25,670 | +52.3% | 0.07% | +33.3% |
| GPS | Buy | The Gap Inc. | $326,000 | +24.0% | 18,128 | +80.3% | 0.07% | +15.3% |
| DRI | New | Darden Restaurants Inc. | $326,000 | – | 2,680 | +100.0% | 0.07% | – |
| RSG | Buy | Republic Services Inc. | $324,000 | +30.1% | 3,736 | +20.4% | 0.07% | +21.4% |
| NATI | Buy | National Instruments Corp. | $328,000 | +55.5% | 7,800 | +64.1% | 0.07% | +44.7% |
| GRA | Buy | W.R. Grace & Co. | $324,000 | +1372.7% | 4,260 | +1443.5% | 0.07% | +1260.0% |
| TXRH | Buy | Texas Roadhouse Inc. | $324,000 | +43.4% | 6,038 | +66.2% | 0.07% | +33.3% |
| HSIC | Buy | Henry Schein Inc. | $327,000 | +6440.0% | 4,680 | +5677.8% | 0.07% | +6700.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $326,000 | +36.4% | 5,580 | +15.9% | 0.07% | +25.9% |
| BERY | Buy | Berry Global Group Inc. | $326,000 | +49.5% | 6,200 | +53.3% | 0.07% | +38.8% |
| TECH | Buy | Bio-Techne Corp. | $325,000 | +41.9% | 1,558 | +35.2% | 0.07% | +33.3% |
| RL | Buy | Ralph Lauren Corp. | $327,000 | +29.8% | 2,880 | +48.1% | 0.07% | +19.3% |
| RLI | Buy | RLI Corp. | $319,000 | +28.1% | 3,720 | +7.2% | 0.07% | +19.6% |
| RNR | Buy | RenaissanceRe Holdings Ltd. | $321,000 | +50.0% | 1,806 | +21.4% | 0.07% | +39.6% |
| IR | Buy | Ingersoll-Rand PLC | $323,000 | +47.5% | 2,552 | +25.6% | 0.07% | +36.7% |
| CPRI | Buy | Capri Holdings Ltd. | $319,000 | +55.6% | 9,193 | +104.8% | 0.07% | +45.7% |
| AZO | Buy | AutoZone Inc. | $321,000 | +27.9% | 292 | +19.2% | 0.07% | +19.6% |
| WM | Buy | Waste Management Inc. | $322,000 | +45.7% | 2,794 | +31.5% | 0.07% | +34.0% |
| BKI | Buy | Black Knight Inc. | $321,000 | +39.6% | 5,340 | +26.4% | 0.07% | +28.8% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $319,000 | +49.8% | 3,780 | +54.4% | 0.07% | +39.6% |
| VTR | Buy | Ventas Inc. REITreit | $319,000 | +35.2% | 4,664 | +25.8% | 0.07% | +26.4% |
| TOL | Buy | Toll Brothers Inc. | $323,000 | +53.8% | 8,827 | +52.3% | 0.07% | +42.6% |
| TSLA | Buy | Tesla Inc. | $323,000 | +76.5% | 1,447 | +121.3% | 0.07% | +63.4% |
| DLB | Buy | Dolby Laboratories Inc. | $322,000 | +44.4% | 4,988 | +41.1% | 0.07% | +34.0% |
| DNKN | Buy | Dunkin' Brands Group Inc. | $320,000 | +42.2% | 4,022 | +34.2% | 0.07% | +34.0% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $320,000 | +1500.0% | 4,134 | +1454.1% | 0.07% | +1575.0% |
| FCN | Buy | FTI Consulting Inc. | $321,000 | +1359.1% | 3,834 | +1231.2% | 0.07% | +1240.0% |
| RMD | New | ResMed Inc. | $322,000 | – | 2,640 | +100.0% | 0.07% | – |
| DGX | Buy | Quest Diagnostics Inc. | $323,000 | +38.6% | 3,170 | +22.2% | 0.07% | +28.8% |
| QRVO | Buy | Qorvo Inc. | $319,000 | +51.9% | 4,796 | +63.7% | 0.07% | +42.6% |
| AJG | Buy | Arthur J Gallagher and Co. | $323,000 | +41.0% | 3,687 | +25.6% | 0.07% | +31.4% |
| HIG | Buy | The Hartford Financial Services Group Inc. | $321,000 | +43.3% | 5,760 | +27.7% | 0.07% | +34.0% |
| NUVA | Buy | NuVasive Inc. | $322,000 | +47.7% | 5,502 | +43.3% | 0.07% | +36.7% |
| IFF | Buy | International Flavors & Fragrances Inc. | $322,000 | +44.4% | 2,220 | +28.5% | 0.07% | +34.0% |
| MKTX | Buy | MarketAxess Holdings Inc. | $320,000 | +37.9% | 997 | +5.8% | 0.07% | +28.8% |
| LII | New | Lennox International Inc. | $320,000 | – | 1,165 | +100.0% | 0.07% | – |
| KSU | Buy | Kansas City Southern | $322,000 | +34.7% | 2,640 | +27.9% | 0.07% | +24.1% |
| FNF | Buy | Fidelity National Financial Inc. | $317,000 | +36.6% | 7,860 | +24.1% | 0.07% | +26.9% |
| MMS | Buy | MAXIMUS Inc. | $318,000 | +38.3% | 4,382 | +35.2% | 0.07% | +26.9% |
| URBN | Buy | Urban Outfitters Inc. | $315,000 | +43.2% | 13,860 | +86.6% | 0.07% | +34.7% |
| UHAL | Buy | Amerco Inc. | $318,000 | +48.6% | 840 | +45.8% | 0.07% | +37.5% |
| NLY | Buy | Annaly Capital Management Inc. REITreit | $316,000 | +41.1% | 34,595 | +54.4% | 0.07% | +32.0% |
| HON | New | Honeywell International Inc. | $316,000 | – | 1,812 | +100.0% | 0.07% | – |
| DOX | Buy | Amdocs Ltd. | $317,000 | +46.8% | 5,100 | +28.0% | 0.07% | +37.5% |
| EVRG | Buy | Evergy Inc. | $315,000 | +800.0% | 5,236 | +772.7% | 0.07% | +725.0% |
| THG | Buy | The Hanover Insurance Group Inc. | $316,000 | +47.7% | 2,460 | +31.4% | 0.07% | +37.5% |
| GE | Buy | General Electric Co. | $316,000 | +71.7% | 30,098 | +63.2% | 0.07% | +61.0% |
| NEU | Buy | NewMarket Corp. | $316,000 | +49.8% | 787 | +61.6% | 0.07% | +40.4% |
| EOG | Buy | EOG Resources Inc. | $318,000 | +55.9% | 3,410 | +59.0% | 0.07% | +43.5% |
| GGG | Buy | Graco Inc. | $315,000 | +38.8% | 6,269 | +36.8% | 0.07% | +29.4% |
| SUI | Buy | Sun Communities Inc. REITreit | $315,000 | +26.0% | 2,458 | +16.6% | 0.07% | +17.9% |
| LMT | Buy | Lockheed Martin Corp. | $314,000 | +30.3% | 863 | +7.3% | 0.06% | +20.4% |
| AGO | Buy | Assured Guaranty Ltd. | $311,000 | +32.3% | 7,380 | +39.8% | 0.06% | +22.6% |
| YUM | New | Yum! Brands Inc. | $312,000 | – | 2,820 | +100.0% | 0.06% | – |
| SWX | New | Southwest Gas Holdings Inc. | $313,000 | – | 3,490 | +100.0% | 0.06% | – |
| WRB | Buy | WR Berkley Corp. | $314,000 | +30.8% | 4,770 | +68.4% | 0.06% | +20.4% |
| TTWO | New | Take-Two Interactive Software Inc. | $313,000 | – | 2,760 | +100.0% | 0.06% | – |
| CTXS | Buy | Citrix Systems Inc. | $312,000 | +48.6% | 3,180 | +50.6% | 0.06% | +38.3% |
| MD | Buy | Mednax Inc. | $311,000 | +78.7% | 12,329 | +92.5% | 0.06% | +66.7% |
| TYL | Buy | Tyler Technologies Inc. | $311,000 | +44.0% | 1,440 | +36.4% | 0.06% | +35.4% |
| BRO | Buy | Brown & Brown Inc. | $314,000 | +37.7% | 9,372 | +21.3% | 0.06% | +27.5% |
| NNN | Buy | National Retail Properties Inc. REITreit | $310,000 | +20.6% | 5,856 | +26.4% | 0.06% | +12.1% |
| LOGM | Buy | LogMeIn Inc. | $310,000 | +44.2% | 4,202 | +56.7% | 0.06% | +35.4% |
| VRSK | Buy | Verisk Analytics Inc. | $311,000 | +31.8% | 2,125 | +19.7% | 0.06% | +22.6% |
| WAT | New | Waters Corp. | $313,000 | – | 1,452 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC Investment Corp. REITreit | $314,000 | +36.5% | 18,639 | +46.1% | 0.06% | +25.0% |
| PHM | Buy | PulteGroup Inc. | $314,000 | +34.2% | 9,923 | +18.3% | 0.06% | +25.0% |
| JBHT | Buy | JB Hunt Transport Services Inc. | $311,000 | +48.8% | 3,402 | +64.8% | 0.06% | +38.3% |
| FISV | Buy | Fiserv Inc. | $309,000 | +41.1% | 3,388 | +36.4% | 0.06% | +30.6% |
| ATVI | Buy | Activision Blizzard Inc. | $305,000 | +46.6% | 6,452 | +41.2% | 0.06% | +36.2% |
| PANW | Buy | Palo Alto Networks Inc. | $306,000 | +37.8% | 1,500 | +64.5% | 0.06% | +28.0% |
| PNW | Buy | Pinnacle West Capital Corp. | $305,000 | +16.0% | 3,240 | +17.8% | 0.06% | +8.5% |
| LW | Buy | Lamb Weston Holdings Inc. | $309,000 | +25.6% | 4,884 | +48.7% | 0.06% | +16.4% |
| ELS | Buy | Equity LifeStyle Properties Inc. REITreit | $306,000 | +23.9% | 2,521 | +16.7% | 0.06% | +16.4% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $306,000 | +41.0% | 300 | +27.7% | 0.06% | +30.6% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $309,000 | +1445.0% | 3,336 | +1430.3% | 0.06% | +1500.0% |
| NHI | Buy | National Health Investors Inc. REITreit | $308,000 | +32.8% | 3,942 | +33.6% | 0.06% | +23.1% |
| DHI | Buy | DR Horton Inc. | $305,000 | +29.2% | 7,080 | +23.9% | 0.06% | +20.8% |
| CACI | Buy | CACI International Inc. | $307,000 | +35.2% | 1,500 | +20.4% | 0.06% | +25.5% |
| BG | Buy | Bunge Ltd. | $308,000 | +38.7% | 5,536 | +32.6% | 0.06% | +28.0% |
| AEE | Buy | Ameren Corp. | $306,000 | +27.0% | 4,078 | +24.4% | 0.06% | +18.5% |
| HE | Buy | Hawaiian Electric Industries Inc. | $306,000 | +11.3% | 7,028 | +4.3% | 0.06% | +3.2% |
| ORI | Buy | Old Republic International Corp. | $308,000 | +20.8% | 13,740 | +12.5% | 0.06% | +12.3% |
| UTX | Buy | United Technologies Corp. | $304,000 | +42.7% | 2,338 | +41.2% | 0.06% | +31.2% |
| STOR | Buy | STORE Capital Corp. REITreit | $302,000 | +20.8% | 9,098 | +21.8% | 0.06% | +12.5% |
| WELL | Buy | Welltower Inc. REITreit | $302,000 | +25.8% | 3,706 | +19.8% | 0.06% | +16.7% |
| FIS | New | Fidelity National Information Services Inc. | $301,000 | – | 2,454 | +100.0% | 0.06% | – |
| AXS | Buy | Axis Capital Holdings Ltd. | $304,000 | +30.5% | 5,100 | +19.7% | 0.06% | +21.2% |
| LEN | Buy | Lennar Corp. | $301,000 | +44.0% | 6,219 | +45.9% | 0.06% | +34.0% |
| LANC | Buy | Lancaster Colony Corp. | $304,000 | +29.4% | 2,045 | +36.2% | 0.06% | +18.9% |
| HRL | Buy | Hormel Foods Corp. | $301,000 | +23.9% | 7,416 | +36.6% | 0.06% | +14.5% |
| NOC | Buy | Northrop Grumman Corp. | $302,000 | +67.8% | 934 | +40.2% | 0.06% | +57.5% |
| MMC | Buy | Marsh and McLennan Cos. Inc. | $304,000 | +46.9% | 3,047 | +38.2% | 0.06% | +37.0% |
| LSI | Buy | Life Storage Inc. REITreit | $297,000 | +23.8% | 3,120 | +26.2% | 0.06% | +14.8% |
| NI | Buy | NiSource Inc. | $296,000 | +32.7% | 10,293 | +32.0% | 0.06% | +24.0% |
| CUBE | Buy | CubeSmart REITreit | $299,000 | +29.4% | 8,940 | +24.2% | 0.06% | +19.2% |
| CDK | Buy | CDK Global Inc. | $297,000 | +47.8% | 5,998 | +75.2% | 0.06% | +37.8% |
| DLTR | Buy | Dollar Tree Inc. | $295,000 | +27.2% | 2,750 | +24.4% | 0.06% | +19.2% |
| EA | New | Electronic Arts Inc. | $295,000 | – | 2,910 | +100.0% | 0.06% | – |
| EXR | Buy | Extra Space Storage Inc.reit | $295,000 | +14.8% | 2,780 | +10.1% | 0.06% | +6.9% |
| O | Buy | Realty Income Corp. REITreit | $298,000 | +19.7% | 4,314 | +27.3% | 0.06% | +10.7% |
| AXON | Buy | Axon Enterprise Inc. | $296,000 | +23.8% | 4,610 | +5.1% | 0.06% | +14.8% |
| AGR | Buy | Avangrid Inc. | $296,000 | +43.0% | 5,854 | +42.1% | 0.06% | +34.8% |
| RE | Buy | Everest Re Group Ltd. | $297,000 | +40.1% | 1,200 | +22.3% | 0.06% | +29.2% |
| CB | Buy | Chubb Ltd. | $293,000 | +29.6% | 1,986 | +22.9% | 0.06% | +19.6% |
| HDS | Buy | HD Supply Holdings Inc. | $292,000 | +30.9% | 7,260 | +41.4% | 0.06% | +22.0% |
| HR | Buy | Healthcare Realty Trust Inc. REITreit | $293,000 | +31.4% | 9,360 | +34.5% | 0.06% | +22.0% |
| SFM | Buy | Sprouts Farmers Market Inc. | $293,000 | +36.9% | 15,492 | +56.1% | 0.06% | +27.1% |
| PSA | Buy | Public Storage REITreit | $288,000 | +30.3% | 1,208 | +18.9% | 0.06% | +20.0% |
| HTA | Buy | Healthcare Trust of America Inc. REITreit | $286,000 | +29.4% | 10,440 | +35.1% | 0.06% | +20.0% |
| NUAN | New | Nuance Communications Inc. | $281,000 | – | 17,580 | +100.0% | 0.06% | – |
| MSGS | Buy | The Madison Square Garden Co. | $281,000 | +16.6% | 1,005 | +22.4% | 0.06% | +9.3% |
| BSX | Buy | Boston Scientific Corp. | $278,000 | +9166.7% | 6,466 | +8189.7% | 0.06% | +5700.0% |
| COG | Buy | Cabot Oil and Gas Corp. | $271,000 | +21.5% | 11,816 | +38.6% | 0.06% | +14.0% |
| SJM | Buy | The JM Smucker Co. | $275,000 | +3.4% | 2,386 | +4.7% | 0.06% | -5.0% |
| CBOE | Buy | CBOE Global Markets Inc. | $269,000 | +27.5% | 2,597 | +17.5% | 0.06% | +19.1% |
| BLK | New | BlackRock Inc. | $259,000 | – | 551 | +100.0% | 0.05% | – |
| AEP | Buy | American Electric Power Co. Inc. | $243,000 | +737.9% | 2,765 | +706.1% | 0.05% | +628.6% |
| MPC | Buy | Marathon Petroleum Corp. | $238,000 | +142.9% | 4,251 | +158.7% | 0.05% | +127.3% |
| XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $226,000 | +1514.3% | 1,897 | +1494.1% | 0.05% | +1466.7% |
| IAA | New | IAA Inc. | $207,000 | – | 5,340 | +100.0% | 0.04% | – |
| UGI | Buy | UGI Corp. | $206,000 | +274.5% | 3,862 | +288.9% | 0.04% | +258.3% |
| FAST | Buy | Fastenal Co. | $201,000 | -11.5% | 6,173 | +74.8% | 0.04% | -17.6% |
| ECL | Buy | Ecolab Inc. | $192,000 | +2300.0% | 972 | +2109.1% | 0.04% | +1900.0% |
| AXP | New | American Express Co. | $194,000 | – | 1,574 | +100.0% | 0.04% | – |
| AMT | Buy | American Tower Corp. REITreit | $184,000 | +2528.6% | 902 | +2337.8% | 0.04% | +1800.0% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $177,000 | +1670.0% | 3,033 | +1504.8% | 0.04% | +1750.0% |
| ADI | New | Analog Devices Inc. | $169,000 | – | 1,499 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc. | $169,000 | – | 825 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc. | $166,000 | – | 4,578 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc. | $162,000 | – | 3,605 | +100.0% | 0.03% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $160,000 | +1500.0% | 2,750 | +1444.9% | 0.03% | +1550.0% |
| KAR | Buy | KAR Auction Services Inc. | $134,000 | -44.4% | 5,340 | +13.5% | 0.03% | -48.1% |
| CCI | New | Crown Castle International Corp. REITreit | $133,000 | – | 1,022 | +100.0% | 0.03% | – |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $121,000 | +1412.5% | 3,304 | +1415.6% | 0.02% | +1150.0% |
| MMM | New | 3M Co. | $121,000 | – | 700 | +100.0% | 0.02% | – |
| NWE | Buy | Northwestern Corp. | $102,000 | +43.7% | 1,420 | +40.3% | 0.02% | +31.2% |
| OGE | Buy | OGE Energy Corp. | $93,000 | +57.6% | 2,192 | +60.7% | 0.02% | +46.2% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $92,000 | +1433.3% | 1,875 | +1376.4% | 0.02% | +1800.0% |
| TRP | New | TC Energy Corp. | $87,000 | – | 1,748 | +100.0% | 0.02% | – |
| EIX | New | Edison International | $74,000 | – | 1,093 | +100.0% | 0.02% | – |
| FNB | Buy | FNB Corp. | $66,000 | +61.0% | 5,574 | +44.1% | 0.01% | +55.6% |
| ET | Buy | Energy Transfer LP | $65,000 | +66.7% | 4,622 | +80.0% | 0.01% | +55.6% |
| VLY | Buy | Valley National Bancorp | $62,000 | +675.0% | 5,728 | +619.6% | 0.01% | +550.0% |
| UFS | Buy | Domtar Corp. | $56,000 | +60.0% | 1,250 | +75.1% | 0.01% | +50.0% |
| TRGP | Buy | Targa Resources Corp. | $56,000 | +43.6% | 1,418 | +50.5% | 0.01% | +33.3% |
| ETR | Buy | Entergy Corp. | $56,000 | +30.2% | 548 | +22.3% | 0.01% | +20.0% |
| WMB | New | The Williams Cos. Inc. | $56,000 | – | 1,984 | +100.0% | 0.01% | – |
| CVI | Buy | CVR Energy Inc. | $57,000 | +39.0% | 1,148 | +16.7% | 0.01% | +33.3% |
| VER | Buy | VEREIT Inc. REITreit | $51,000 | +13.3% | 5,664 | +5.9% | 0.01% | +10.0% |
| DATA | Buy | Tableau Software Inc. | $53,000 | +60.6% | 319 | +24.1% | 0.01% | +57.1% |
| MXIM | New | Maxim Integrated Products Inc. | $53,000 | – | 892 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp. | $53,000 | – | 2,044 | +100.0% | 0.01% | – |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $51,000 | +50.0% | 454 | +45.5% | 0.01% | +37.5% |
| KIM | Buy | Kimco Realty Corp. REITreit | $52,000 | +6.1% | 2,808 | +6.5% | 0.01% | 0.0% |
| IPG | Buy | The Interpublic Group of Cos. Inc. | $51,000 | +45.7% | 2,256 | +37.0% | 0.01% | +37.5% |
| PBA | New | Pembina Pipeline Corp. | $53,000 | – | 1,412 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc. | $54,000 | – | 1,376 | +100.0% | 0.01% | – |
| GII | New | SPDR S&P Global Infrastructure ETFetf | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMP | Buy | Magellan Midstream Partners LP | $50,000 | +38.9% | 776 | +30.6% | 0.01% | +25.0% |
| EQM | Buy | EQM Midstream Partners LPltd part | $46,000 | +24.3% | 1,028 | +27.4% | 0.01% | +25.0% |
| GIS | Buy | General Mills Inc. | $48,000 | +118.2% | 912 | +116.6% | 0.01% | +100.0% |
| SHLX | Buy | Shell Midstream Partners LP | $48,000 | +14.3% | 2,316 | +12.4% | 0.01% | +11.1% |
| IEP | Buy | Icahn Enterprises LP | $47,000 | +9.3% | 648 | +9.6% | 0.01% | 0.0% |
| FE | Buy | FirstEnergy Corp. | $49,000 | +28.9% | 1,144 | +26.3% | 0.01% | +11.1% |
| EPD | Buy | Enterprise Products Partners LP | $47,000 | +17.5% | 1,628 | +18.2% | 0.01% | +11.1% |
| ATO | New | Atmos Energy Corp. | $48,000 | – | 454 | +100.0% | 0.01% | – |
| GM | Buy | General Motors Co. | $46,000 | +35.3% | 1,183 | +28.0% | 0.01% | +25.0% |
| NEP | New | NextEra Energy Partners LP | $49,000 | – | 1,016 | +100.0% | 0.01% | – |
| PBCT | New | People'S United Financial Inc. | $48,000 | – | 2,876 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000 ETFetf | $41,000 | – | 250 | +100.0% | 0.01% | – |
| PSXP | Buy | Phillips 66 Partners LP | $45,000 | +7.1% | 904 | +12.9% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $43,000 | +30.3% | 458 | +30.5% | 0.01% | +28.6% |
| XEL | New | Xcel Energy Inc. | $44,000 | – | 740 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc. | $41,000 | +241.7% | 468 | +234.3% | 0.01% | +200.0% |
| UMPQ | Buy | Umpqua Holdings Corp. | $43,000 | +437.5% | 2,602 | +456.0% | 0.01% | +350.0% |
| ENLC | Buy | EnLink Midstream LLC | $45,000 | 0.0% | 4,438 | +25.2% | 0.01% | -10.0% |
| K | Buy | Kellogg Co. | $44,000 | +29.4% | 828 | +39.4% | 0.01% | +12.5% |
| DCP | Buy | DCP Midstream LPltd part | $42,000 | 0.0% | 1,432 | +13.1% | 0.01% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc. | $44,000 | +18.9% | 1,544 | +28.7% | 0.01% | +12.5% |
| IP | Buy | International Paper Co. | $41,000 | +17.1% | 941 | +23.3% | 0.01% | +12.5% |
| LEG | Buy | Leggett and Platt Inc. | $43,000 | +7.5% | 1,120 | +18.1% | 0.01% | 0.0% |
| IRM | Buy | Iron Mountain Inc. REITreit | $42,000 | +13.5% | 1,332 | +26.9% | 0.01% | +12.5% |
| VNOM | Buy | Viper Energy Partners LP | $44,000 | +2.3% | 1,412 | +8.7% | 0.01% | -10.0% |
| PEG | Buy | Public Service Enterprise Group Inc. | $39,000 | +30.0% | 666 | +33.5% | 0.01% | +14.3% |
| PACW | Buy | PacWest Bancorp | $36,000 | +89.5% | 938 | +81.8% | 0.01% | +100.0% |
| TGE | Buy | Tallgrass Energy LP | $40,000 | +14.3% | 1,884 | +34.5% | 0.01% | 0.0% |
| CAH | New | Cardinal Health Inc. | $38,000 | – | 817 | +100.0% | 0.01% | – |
| APLE | Buy | Apple Hospitality REIT Inc.reit | $39,000 | +69.6% | 2,471 | +72.9% | 0.01% | +60.0% |
| LUMN | New | CenturyLink Inc. | $38,000 | – | 3,191 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp. | $37,000 | +184.6% | 186 | +173.5% | 0.01% | +166.7% |
| PYPL | Buy | PayPal Holdings Inc. | $35,000 | +66.7% | 308 | +55.6% | 0.01% | +40.0% |
| TPR | Buy | Tapestry Inc. | $33,000 | 0.0% | 1,048 | +4.0% | 0.01% | 0.0% |
| MIC | New | Macquarie Infrastructure Corp. | $29,000 | – | 711 | +100.0% | 0.01% | – |
| VRSN | Buy | VeriSign Inc. | $29,000 | +141.7% | 138 | +102.9% | 0.01% | +100.0% |
| TGNA | Buy | Tegna Inc. | $24,000 | +60.0% | 1,582 | +53.7% | 0.01% | +66.7% |
| BRKR | Buy | Bruker Corp. | $23,000 | +155.6% | 466 | +109.9% | 0.01% | +150.0% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $25,000 | – | 242 | +100.0% | 0.01% | – |
| AAN | Buy | Aaron's Inc. | $23,000 | +187.5% | 374 | +139.7% | 0.01% | +150.0% |
| STAG | New | STAG Industrial Inc. REITreit | $24,000 | – | 806 | +100.0% | 0.01% | – |
| SNH | Buy | Senior Housing Properties Trust REITreit | $25,000 | +25.0% | 3,066 | +80.8% | 0.01% | +25.0% |
| ALL | Buy | The Allstate Corp. | $25,000 | +13.6% | 249 | +7.3% | 0.01% | 0.0% |
| SBGI | New | Sinclair Broadcast Group Inc. | $20,000 | – | 366 | +100.0% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust REITreit | $19,000 | +90.0% | 1,066 | +109.0% | 0.00% | +100.0% |
| VRNT | Buy | Verint Systems Inc. | $19,000 | +90.0% | 346 | +113.6% | 0.00% | +100.0% |
| CSX | Buy | CSX Corp. | $17,000 | +30.8% | 220 | +25.0% | 0.00% | +33.3% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $21,000 | +2000.0% | 359 | +1460.9% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc.reit | $20,000 | – | 484 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co. | $19,000 | – | 148 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics PLC | $20,000 | – | 826 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc. REITreit | $17,000 | – | 144 | +100.0% | 0.00% | – |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $21,000 | +2000.0% | 334 | +1570.0% | 0.00% | – |
| STE | New | Steris PLC | $13,000 | – | 86 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc. | $13,000 | – | 576 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd. | $12,000 | – | 250 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities Inc. REITreit | $12,000 | – | 102 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc. | $12,000 | – | 234 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $12,000 | – | 1,020 | +100.0% | 0.00% | – |
| MIDD | New | The Middleby Corp. | $12,000 | – | 88 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc. | $13,000 | – | 102 | +100.0% | 0.00% | – |
| CXW | Buy | CoreCivic Inc. REITreit | $12,000 | +71.4% | 575 | +53.7% | 0.00% | +50.0% |
| LYV | New | Live Nation Entertainment Inc. | $8,000 | – | 119 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc. | $11,000 | – | 178 | +100.0% | 0.00% | – |
| ISBC | Buy | Investors Bancorp Inc. | $9,000 | +12.5% | 772 | +14.9% | 0.00% | 0.0% |
| OI | Buy | Owens-Illinois Inc. | $9,000 | +12.5% | 502 | +16.7% | 0.00% | 0.0% |
| PAYX | New | Paychex Inc. | $11,000 | – | 136 | +100.0% | 0.00% | – |
| POL | Buy | PolyOne Corp. | $10,000 | +25.0% | 318 | +24.2% | 0.00% | 0.0% |
| POR | New | Portland General Electric Co. | $8,000 | – | 144 | +100.0% | 0.00% | – |
| ESI | Buy | Element Solutions Inc. | $9,000 | +28.6% | 846 | +14.3% | 0.00% | 0.0% |
| SERV | New | ServiceMaster Global Holdings Inc. | $11,000 | – | 216 | +100.0% | 0.00% | – |
| SKX | New | Skechers U.S.A. Inc. | $9,000 | – | 288 | +100.0% | 0.00% | – |
| CVET | Buy | Covetrus Inc. | $8,000 | 0.0% | 322 | +35.3% | 0.00% | 0.0% |
| OFC | New | Corporate Office Properties Trust REITreit | $8,000 | – | 288 | +100.0% | 0.00% | – |
| CLR | Buy | Continental Resources Inc. | $10,000 | +11.1% | 230 | +21.1% | 0.00% | 0.0% |
| CRUS | New | Cirrus Logic Inc. | $10,000 | – | 230 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc. | $9,000 | – | 82 | +100.0% | 0.00% | – |
| CATY | Buy | Cathay General Bancorp | $9,000 | +28.6% | 240 | +11.1% | 0.00% | 0.0% |
| CASY | New | Casey's General Stores Inc. | $10,000 | – | 62 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp. | $9,000 | – | 46 | +100.0% | 0.00% | – |
| VSAT | Buy | ViaSat Inc. | $11,000 | +10.0% | 134 | +8.1% | 0.00% | 0.0% |
| B | Buy | Barnes Group Inc. | $9,000 | +28.6% | 156 | +18.2% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc. | $9,000 | +12.5% | 214 | +20.2% | 0.00% | 0.0% |
| JWA | Buy | John Wiley and Sons Inc. | $9,000 | +28.6% | 192 | +24.7% | 0.00% | 0.0% |
| WYND | New | Wyndham Destinations Inc. | $9,000 | – | 208 | +100.0% | 0.00% | – |
| YELP | Buy | Yelp Inc. | $9,000 | +12.5% | 260 | +13.0% | 0.00% | 0.0% |
| AWK | New | American Water Works Co. Inc. | $10,000 | – | 86 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $8,000 | – | 302 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC Networks Inc. | $8,000 | +14.3% | 152 | +18.8% | 0.00% | 0.0% |
| JBLU | New | JetBlue Airways Corp. | $5,000 | – | 256 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc. | $5,000 | 0.0% | 112 | +38.3% | 0.00% | 0.0% |
| APY | Buy | Apergy Corp. | $4,000 | +33.3% | 134 | +71.8% | 0.00% | 0.0% |
| AIV | New | Apartment Investment & Management Co. REITreit | $7,000 | – | 132 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp. | $4,000 | – | 285 | +100.0% | 0.00% | – |
| FTDR | New | Frontdoor Inc. | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SMG | New | The Scotts Miracle-Gro Co. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inc. | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co. | $4,000 | 0.0% | 1,223 | +32.9% | 0.00% | 0.0% |
| RDN | New | Radian Group Inc. | $3,000 | – | 146 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp. | $5,000 | – | 317 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $0 | – | 14 | +100.0% | 0.00% | – |
| SNX | New | Synnex Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co. Inc. | $1,000 | – | 44 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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 | 2024-05-13 |
| 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 |
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.