$772 Million is the total value of AGF Investments LLC's 597 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $89,471,000 | +18736.0% | 1,010,061 | +21538.0% | 11.59% | +13069.3% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $78,075,000 | +18850.2% | 971,446 | +21506.9% | 10.11% | +13033.8% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $56,494,000 | +14275.1% | 2,713,468 | +21127.2% | 7.32% | +9923.3% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $54,328,000 | +15556.5% | 920,659 | +21537.1% | 7.04% | +10726.2% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $45,007,000 | +17689.3% | 1,017,329 | +21499.3% | 5.83% | +12302.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $32,778,000 | +18523.9% | 601,764 | +21460.9% | 4.25% | +12766.7% |
| XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $28,573,000 | +16609.4% | 291,322 | +21320.7% | 3.70% | +11465.6% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $22,642,000 | +17728.3% | 730,403 | +22141.3% | 2.93% | +12120.8% |
| MSFT | Sell | Microsoft Corp. | $12,301,000 | -23.5% | 77,997 | -23.5% | 1.59% | -46.7% |
| AAPL | Sell | Apple Inc. | $10,502,000 | -33.2% | 41,300 | -22.8% | 1.36% | -53.4% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $10,335,000 | +15559.1% | 229,470 | +21226.2% | 1.34% | +11058.3% |
| AMZN | Sell | Amazon.com Inc. | $5,165,000 | -11.1% | 2,649 | -15.7% | 0.67% | -38.1% |
| FB | Sell | Facebook Inc. | $4,694,000 | -37.6% | 28,143 | -23.2% | 0.61% | -56.5% |
| VZ | Sell | Verizon Communications Inc. | $4,648,000 | -28.6% | 86,515 | -18.4% | 0.60% | -50.2% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $4,505,000 | +18670.8% | 81,298 | +22234.6% | 0.58% | +14500.0% |
| GOOGL | Sell | Alphabet Inc. | $4,271,000 | -38.3% | 3,676 | -28.9% | 0.55% | -57.0% |
| V | Sell | Visa Inc. | $3,859,000 | -37.3% | 23,950 | -26.9% | 0.50% | -56.3% |
| MA | Sell | Mastercard Inc. | $3,326,000 | -40.6% | 13,767 | -26.6% | 0.43% | -58.6% |
| HD | Sell | The Home Depot Inc. | $3,210,000 | -34.4% | 17,193 | -23.2% | 0.42% | -54.2% |
| MCD | Sell | McDonald's Corp. | $3,165,000 | -33.2% | 19,140 | -20.1% | 0.41% | -53.4% |
| ADBE | Sell | Adobe Inc. | $3,134,000 | -27.3% | 9,847 | -24.7% | 0.41% | -49.3% |
| ACN | Sell | Accenture PLC | $3,110,000 | -24.7% | 19,048 | -2.9% | 0.40% | -47.5% |
| PEP | Sell | PepsiCo Inc. | $3,091,000 | -23.2% | 25,734 | -12.6% | 0.40% | -46.5% |
| JNJ | Sell | Johnson & Johnson | $2,914,000 | -29.8% | 22,224 | -21.9% | 0.38% | -51.2% |
| T | Sell | AT&T Inc. | $2,881,000 | -41.1% | 98,850 | -21.0% | 0.37% | -59.0% |
| PFE | Sell | Pfizer Inc. | $2,843,000 | -36.5% | 87,095 | -23.8% | 0.37% | -55.8% |
| CMCSA | Sell | Comcast Corp. | $2,730,000 | -40.6% | 79,402 | -22.3% | 0.35% | -58.6% |
| NEE | Buy | NextEra Energy Inc. | $2,671,000 | +387.4% | 11,099 | +390.9% | 0.35% | +239.2% |
| LMT | Sell | Lockheed Martin Corp. | $2,597,000 | -33.3% | 7,663 | -23.3% | 0.34% | -53.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,459,000 | -21.0% | 44,108 | -9.1% | 0.32% | -45.1% |
| WMT | Sell | Walmart Inc. | $2,376,000 | -30.5% | 20,915 | -27.3% | 0.31% | -51.5% |
| TGT | Sell | Target Corp. | $2,370,000 | -33.7% | 25,488 | -8.6% | 0.31% | -53.8% |
| DIS | Sell | The Walt Disney Co. | $2,275,000 | -48.6% | 23,554 | -23.0% | 0.30% | -64.2% |
| GILD | Sell | Gilead Sciences Inc. | $2,228,000 | -26.3% | 29,800 | -35.9% | 0.29% | -48.6% |
| GOOG | Sell | Alphabet Inc. | $2,200,000 | -29.8% | 1,892 | -19.3% | 0.28% | -51.1% |
| MRK | Sell | Merck & Co. Inc. | $2,182,000 | -30.2% | 28,364 | -17.5% | 0.28% | -51.3% |
| PM | Buy | Philip Morris International Inc. | $2,092,000 | +151.4% | 28,674 | +193.3% | 0.27% | +74.8% |
| INTU | Sell | Intuit Inc. | $2,059,000 | -33.8% | 8,954 | -24.6% | 0.27% | -53.8% |
| PG | Sell | The Procter & Gamble Co. | $2,049,000 | -35.2% | 18,624 | -26.4% | 0.26% | -54.9% |
| MDT | Sell | Medtronic PLC | $2,027,000 | -34.3% | 22,473 | -17.3% | 0.26% | -54.1% |
| WU | Buy | The Western Union Co. | $2,010,000 | -1.7% | 110,844 | +45.2% | 0.26% | -31.6% |
| BAC | Sell | Bank of America Corp. | $1,991,000 | -45.1% | 93,782 | -9.0% | 0.26% | -61.8% |
| TXN | Sell | Texas Instruments Inc. | $1,919,000 | -39.5% | 19,202 | -22.3% | 0.25% | -57.7% |
| LLY | Sell | Eli Lilly and Co. | $1,869,000 | -18.8% | 13,470 | -23.1% | 0.24% | -43.5% |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,860,000 | -29.5% | 5,594 | -19.6% | 0.24% | -50.8% |
| HPQ | Buy | HP Inc. | $1,861,000 | +41.8% | 107,200 | +67.9% | 0.24% | -1.2% |
| CSCO | Sell | Cisco Systems Inc. | $1,830,000 | -40.9% | 46,554 | -27.8% | 0.24% | -58.8% |
| KO | Sell | The Coca-Cola Co. | $1,824,000 | -26.5% | 41,225 | -8.0% | 0.24% | -48.8% |
| CVX | Buy | Chevron Corp. | $1,814,000 | -25.4% | 25,030 | +24.1% | 0.24% | -48.0% |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $1,785,000 | +7660.9% | 61,441 | +15694.6% | 0.23% | +5675.0% |
| INTC | Sell | Intel Corp. | $1,777,000 | -36.2% | 32,837 | -29.4% | 0.23% | -55.6% |
| ORCL | Sell | Oracle Corp. | $1,734,000 | -48.8% | 35,870 | -43.8% | 0.22% | -64.2% |
| SPGI | Sell | S&P Global Inc. | $1,647,000 | -31.7% | 6,721 | -23.9% | 0.21% | -52.5% |
| ZTS | Sell | Zoetis Inc. | $1,611,000 | -30.6% | 13,692 | -22.0% | 0.21% | -51.6% |
| AMGN | Buy | Amgen Inc. | $1,531,000 | -11.8% | 7,551 | +4.9% | 0.20% | -38.7% |
| MSCI | Buy | MSCI Inc. | $1,505,000 | +150.8% | 5,208 | +124.2% | 0.20% | +74.1% |
| HRB | Buy | H&R Block Inc. | $1,497,000 | +10.6% | 106,307 | +84.5% | 0.19% | -23.0% |
| PCAR | Buy | PACCAR Inc. | $1,491,000 | +13.1% | 24,398 | +46.5% | 0.19% | -21.2% |
| TROW | Sell | T Rowe Price Group Inc. | $1,449,000 | -39.4% | 14,838 | -24.4% | 0.19% | -57.8% |
| BKNG | Sell | Booking Holdings Inc. | $1,444,000 | -45.5% | 1,073 | -16.8% | 0.19% | -62.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $1,431,000 | -18.9% | 20,853 | -16.0% | 0.18% | -43.6% |
| LULU | Buy | Lululemon Athletica Inc. | $1,422,000 | -17.9% | 7,500 | +0.3% | 0.18% | -42.9% |
| ABBV | Sell | AbbVie Inc. | $1,424,000 | -32.9% | 18,694 | -22.0% | 0.18% | -53.3% |
| TJX | Sell | The TJX Cos. Inc. | $1,411,000 | -39.2% | 29,505 | -22.3% | 0.18% | -57.5% |
| ABT | Sell | Abbott Laboratories | $1,395,000 | -27.9% | 17,676 | -20.6% | 0.18% | -49.7% |
| SO | Buy | The Southern Co. | $1,401,000 | -3.1% | 25,877 | +14.0% | 0.18% | -32.7% |
| DOX | Buy | Amdocs Ltd. | $1,386,000 | +56.1% | 25,215 | +105.0% | 0.18% | +9.1% |
| CPRT | Sell | Copart Inc. | $1,369,000 | -38.3% | 19,986 | -18.0% | 0.18% | -57.0% |
| EA | Buy | Electronic Arts Inc. | $1,334,000 | +47.2% | 13,321 | +58.1% | 0.17% | +3.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $1,317,000 | +1.2% | 2,697 | -22.2% | 0.17% | -29.3% |
| NEM | Buy | Newmont Corp. | $1,324,000 | +34.0% | 29,243 | +28.6% | 0.17% | -7.1% |
| EL | Sell | The Estee Lauder Cos. Inc. | $1,318,000 | -42.0% | 8,271 | -24.8% | 0.17% | -59.5% |
| MAS | Buy | Masco Corp. | $1,310,000 | +43.8% | 37,906 | +99.6% | 0.17% | +0.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,313,000 | -14.7% | 5,516 | -21.6% | 0.17% | -40.6% |
| SBUX | Sell | Starbucks Corp. | $1,276,000 | -42.8% | 19,412 | -23.5% | 0.16% | -60.2% |
| SIRI | New | Sirius XM Holdings Inc. | $1,260,000 | – | 254,976 | +100.0% | 0.16% | – |
| LM | Sell | Legg Mason Inc. | $1,248,000 | -7.4% | 25,543 | -31.9% | 0.16% | -35.5% |
| SJM | Buy | The JM Smucker Co. | $1,253,000 | +44.4% | 11,291 | +35.4% | 0.16% | +0.6% |
| CTXS | Buy | Citrix Systems Inc. | $1,238,000 | +46.5% | 8,745 | +14.8% | 0.16% | +1.9% |
| ANTM | Sell | Anthem Inc. | $1,236,000 | -59.5% | 5,442 | -46.1% | 0.16% | -71.8% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,239,000 | -40.6% | 6,776 | -26.4% | 0.16% | -58.8% |
| JPM | Sell | JPMorgan Chase & Co. | $1,201,000 | -49.3% | 13,341 | -21.6% | 0.16% | -64.6% |
| COP | Sell | ConocoPhillips | $1,190,000 | -56.2% | 38,627 | -7.5% | 0.15% | -69.5% |
| WFC | Sell | Wells Fargo & Co. | $1,163,000 | -65.7% | 40,524 | -35.8% | 0.15% | -76.1% |
| WSO | Buy | Watsco Inc. | $1,136,000 | -10.3% | 7,189 | +2.2% | 0.15% | -37.7% |
| FLO | Buy | Flowers Foods Inc. | $1,111,000 | +23.2% | 54,153 | +30.6% | 0.14% | -14.3% |
| K | New | Kellogg Co. | $1,113,000 | – | 18,560 | +100.0% | 0.14% | – |
| BA | Buy | The Boeing Co. | $1,106,000 | -45.2% | 7,413 | +19.6% | 0.14% | -61.9% |
| PINC | New | Premier Inc. | $1,082,000 | – | 33,066 | +100.0% | 0.14% | – |
| CNC | Sell | Centene Corp. | $1,071,000 | -23.1% | 18,030 | -18.6% | 0.14% | -46.3% |
| BIIB | Sell | Biogen Inc. | $1,071,000 | -47.1% | 3,386 | -50.3% | 0.14% | -63.0% |
| VNO | Sell | Vornado Realty Trust REITreit | $1,066,000 | -50.4% | 29,451 | -8.8% | 0.14% | -65.4% |
| DUK | Sell | Duke Energy Corp. | $1,061,000 | -17.9% | 13,115 | -7.4% | 0.14% | -42.9% |
| PSA | Sell | Public Storage REITreit | $1,059,000 | -46.4% | 5,334 | -42.5% | 0.14% | -62.8% |
| SMG | Buy | The Scotts Miracle-Gro Co. | $1,036,000 | +14700.0% | 10,120 | +15233.3% | 0.13% | +13300.0% |
| VVV | Buy | Valvoline Inc. | $1,023,000 | +25.8% | 78,185 | +106.0% | 0.13% | -11.9% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $1,016,000 | -48.4% | 28,819 | -11.1% | 0.13% | -63.9% |
| IAC | Sell | IAC/InterActiveCorp | $998,000 | -40.6% | 5,570 | -17.5% | 0.13% | -58.8% |
| COST | Buy | Costco Wholesale Corp. | $990,000 | +120.0% | 3,473 | +126.8% | 0.13% | +52.4% |
| PNW | Buy | Pinnacle West Capital Corp. | $990,000 | +11.6% | 13,057 | +32.4% | 0.13% | -22.4% |
| VEEV | Sell | Veeva Systems Inc. | $972,000 | -35.9% | 6,216 | -42.4% | 0.13% | -55.3% |
| AMT | Sell | American Tower Corp. REITreit | $972,000 | -38.7% | 4,462 | -35.4% | 0.13% | -57.3% |
| LYB | Sell | LyondellBasell Industries NV | $955,000 | -56.2% | 19,249 | -16.6% | 0.12% | -69.4% |
| AVGO | Sell | Broadcom Inc. | $954,000 | -40.3% | 4,025 | -20.5% | 0.12% | -58.2% |
| CI | Sell | Cigna Corp. | $946,000 | -25.0% | 5,341 | -13.4% | 0.12% | -47.7% |
| RGA | Sell | Reinsurance Group of America Inc. | $950,000 | -59.0% | 11,287 | -20.6% | 0.12% | -71.5% |
| XOM | Sell | Exxon Mobil Corp. | $941,000 | -53.1% | 24,788 | -13.8% | 0.12% | -67.3% |
| COG | Buy | Cabot Oil and Gas Corp. | $943,000 | +2.2% | 54,847 | +3.5% | 0.12% | -29.1% |
| MANH | Buy | Manhattan Associates Inc. | $931,000 | +15.8% | 18,682 | +85.3% | 0.12% | -18.8% |
| MAN | Buy | ManpowerGroup Inc. | $938,000 | -43.4% | 17,707 | +3.8% | 0.12% | -60.7% |
| ANSS | Sell | ANSYS Inc. | $930,000 | -29.9% | 4,000 | -22.4% | 0.12% | -51.4% |
| GHC | Sell | Graham Holdings Co. | $908,000 | -54.4% | 2,660 | -14.7% | 0.12% | -68.2% |
| MOH | Sell | Molina Healthcare Inc. | $904,000 | -42.9% | 6,472 | -44.5% | 0.12% | -60.2% |
| KMI | Sell | Kinder Morgan Inc. | $894,000 | -37.0% | 64,260 | -4.1% | 0.12% | -56.1% |
| SFM | Buy | Sprouts Farmers Market Inc. | $881,000 | +3.6% | 47,412 | +7.9% | 0.11% | -27.8% |
| COR | New | CoreSite Realty Corp. REITreit | $864,000 | – | 7,459 | +100.0% | 0.11% | – |
| CHE | Sell | Chemed Corp. | $865,000 | -63.7% | 1,996 | -63.2% | 0.11% | -74.7% |
| SYF | Sell | Synchrony Financial | $862,000 | -66.3% | 53,544 | -24.6% | 0.11% | -76.4% |
| HSY | Sell | The Hershey Co. | $856,000 | -71.3% | 6,457 | -68.2% | 0.11% | -80.0% |
| WMB | Buy | The Williams Cos. Inc. | $855,000 | -36.3% | 60,395 | +6.7% | 0.11% | -55.6% |
| ORI | Buy | Old Republic International Corp. | $856,000 | +0.1% | 56,113 | +46.9% | 0.11% | -30.2% |
| TTWO | Buy | Take-Two Interactive Software Inc. | $851,000 | -3.0% | 7,176 | +0.2% | 0.11% | -32.5% |
| HRL | Sell | Hormel Foods Corp. | $850,000 | -2.2% | 18,223 | -5.5% | 0.11% | -32.1% |
| CBRE | Sell | CBRE Group Inc. | $845,000 | -55.7% | 22,418 | -27.9% | 0.11% | -69.2% |
| THG | Buy | The Hanover Insurance Group Inc. | $841,000 | -2.8% | 9,283 | +46.7% | 0.11% | -32.3% |
| WM | Sell | Waste Management Inc. | $841,000 | -24.6% | 9,084 | -7.3% | 0.11% | -47.3% |
| RLI | Buy | RLI Corp. | $830,000 | -0.6% | 9,443 | +1.8% | 0.11% | -30.3% |
| EQIX | Buy | Equinix Inc. REITreit | $835,000 | +13816.7% | 1,337 | +12054.5% | 0.11% | +10700.0% |
| CVS | Buy | CVS Health Corp. | $827,000 | +16.3% | 13,946 | +45.8% | 0.11% | -18.9% |
| ORLY | Sell | O'Reilly Automotive Inc. | $816,000 | -32.4% | 2,710 | -1.6% | 0.11% | -52.7% |
| FCN | Sell | FTI Consulting Inc. | $815,000 | -8.5% | 6,803 | -15.6% | 0.11% | -36.1% |
| ERIE | Sell | Erie Indemnity Co. | $808,000 | -58.7% | 5,452 | -53.8% | 0.10% | -71.2% |
| VMW | Sell | VMware Inc. | $802,000 | -38.8% | 6,625 | -23.3% | 0.10% | -57.4% |
| AKAM | Sell | Akamai Technologies Inc. | $804,000 | -7.3% | 8,783 | -12.5% | 0.10% | -35.4% |
| DHR | Sell | Danaher Corp. | $800,000 | -33.9% | 5,780 | -26.7% | 0.10% | -53.8% |
| MET | Sell | MetLife Inc. | $793,000 | -51.4% | 25,942 | -19.0% | 0.10% | -66.1% |
| MTCH | Sell | Match Group Inc. | $797,000 | -23.7% | 12,074 | -5.0% | 0.10% | -46.9% |
| CME | Sell | CME Group Inc. | $789,000 | -23.2% | 4,561 | -10.9% | 0.10% | -46.6% |
| CABO | Buy | Cable ONE Inc. | $789,000 | +11171.4% | 480 | +9500.0% | 0.10% | +10100.0% |
| FISV | Buy | Fiserv Inc. | $783,000 | -8.4% | 8,245 | +11.5% | 0.10% | -36.5% |
| IBM | Sell | International Business Machines Corp. | $782,000 | -29.3% | 7,048 | -14.6% | 0.10% | -51.0% |
| CONE | New | CyrusOne Inc. REITreit | $776,000 | – | 12,563 | +100.0% | 0.10% | – |
| BIO | New | Bio-Rad Laboratories Inc. | $774,000 | – | 2,207 | +100.0% | 0.10% | – |
| AWK | Buy | American Water Works Co. Inc. | $772,000 | +2105.7% | 6,453 | +2140.6% | 0.10% | +1328.6% |
| PRU | Sell | Prudential Financial Inc. | $766,000 | -66.0% | 14,695 | -38.9% | 0.10% | -76.4% |
| UI | Sell | Ubiquiti Inc. | $766,000 | -42.5% | 5,409 | -23.3% | 0.10% | -60.1% |
| NEU | Buy | NewMarket Corp. | $755,000 | -9.8% | 1,972 | +14.6% | 0.10% | -37.2% |
| BBY | Sell | Best Buy Co. Inc. | $760,000 | -47.2% | 13,330 | -18.7% | 0.10% | -63.4% |
| LANC | Sell | Lancaster Colony Corp. | $753,000 | -13.9% | 5,204 | -4.8% | 0.10% | -39.9% |
| HUM | Sell | Humana Inc. | $748,000 | -18.4% | 2,383 | -4.8% | 0.10% | -42.9% |
| GGG | Sell | Graco Inc. | $746,000 | -19.4% | 15,302 | -14.0% | 0.10% | -43.6% |
| WEC | Sell | WEC Energy Group Inc. | $749,000 | -17.8% | 8,495 | -14.0% | 0.10% | -42.6% |
| BAX | Sell | Baxter International Inc. | $743,000 | -16.3% | 9,157 | -13.8% | 0.10% | -41.8% |
| DXCM | New | DexCom Inc. | $745,000 | – | 2,766 | +100.0% | 0.10% | – |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $740,000 | +74.1% | 7,418 | +160.4% | 0.10% | +21.5% |
| JBHT | Buy | JB Hunt Transport Services Inc. | $738,000 | -14.8% | 8,000 | +7.8% | 0.10% | -40.4% |
| BDX | New | Becton Dickinson and Co. | $738,000 | – | 3,214 | +100.0% | 0.10% | – |
| RTN | New | Raytheon Co. | $736,000 | – | 5,612 | +100.0% | 0.10% | – |
| CMS | New | CMS Energy Corp. | $730,000 | – | 12,422 | +100.0% | 0.10% | – |
| RMD | Sell | ResMed Inc. | $734,000 | -19.1% | 4,986 | -14.8% | 0.10% | -43.8% |
| FIS | Sell | Fidelity National Information Services Inc. | $729,000 | -15.8% | 5,990 | -3.8% | 0.09% | -41.6% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $726,000 | -16.9% | 10,974 | -1.8% | 0.09% | -42.0% |
| TYL | Sell | Tyler Technologies Inc. | $724,000 | -19.5% | 2,443 | -18.5% | 0.09% | -43.7% |
| MKC | New | McCormick and Co. Inc. | $726,000 | – | 5,144 | +100.0% | 0.09% | – |
| ROL | New | Rollins Inc. | $721,000 | – | 19,958 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM Inc. | $717,000 | -58.3% | 10,596 | -45.6% | 0.09% | -70.9% |
| MRCY | Buy | Mercury Systems Inc. | $718,000 | +7080.0% | 10,067 | +6795.2% | 0.09% | +4550.0% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $711,000 | -9.8% | 8,217 | +12.1% | 0.09% | -37.0% |
| KLAC | Sell | KLA Corp. | $709,000 | -41.2% | 4,933 | -27.1% | 0.09% | -58.9% |
| AVLR | Buy | Avalara Inc. | $708,000 | +6980.0% | 9,491 | +6878.7% | 0.09% | +4500.0% |
| RNG | Buy | RingCentral Inc. | $707,000 | +11683.3% | 3,338 | +10015.2% | 0.09% | +9100.0% |
| LHX | Sell | L3Harris Technologies Inc. | $708,000 | -49.5% | 3,931 | -44.5% | 0.09% | -64.6% |
| EXR | Sell | Extra Space Storage Inc.reit | $710,000 | -17.6% | 7,419 | -9.1% | 0.09% | -42.5% |
| GMED | Buy | Globus Medical Inc. | $711,000 | -22.0% | 16,717 | +8.1% | 0.09% | -45.6% |
| BLL | Sell | Ball Corp. | $702,000 | -18.0% | 10,861 | -18.0% | 0.09% | -42.8% |
| MMS | Buy | MAXIMUS Inc. | $704,000 | -18.9% | 12,088 | +3.7% | 0.09% | -43.5% |
| UTHR | Sell | United Therapeutics Corp. | $700,000 | -14.3% | 7,384 | -20.4% | 0.09% | -40.1% |
| IONS | New | Ionis Pharmaceuticals Inc. | $701,000 | – | 14,827 | +100.0% | 0.09% | – |
| CHD | Buy | Church & Dwight Co. Inc. | $695,000 | +4243.8% | 10,830 | +4778.4% | 0.09% | +2900.0% |
| UHAL | Sell | Amerco Inc. | $691,000 | -23.5% | 2,377 | -1.0% | 0.09% | -46.4% |
| NOC | Sell | Northrop Grumman Corp. | $696,000 | -62.0% | 2,302 | -56.7% | 0.09% | -73.5% |
| FAF | Sell | First American Financial Corp. | $693,000 | -28.0% | 16,340 | -1.0% | 0.09% | -49.7% |
| LNT | New | Alliant Energy Corp. | $691,000 | – | 14,301 | +100.0% | 0.09% | – |
| VRSK | Sell | Verisk Analytics Inc. | $694,000 | -20.7% | 4,978 | -15.0% | 0.09% | -44.8% |
| TTC | New | The Toro Co. | $691,000 | – | 10,617 | +100.0% | 0.09% | – |
| PODD | Sell | Insulet Corp. | $695,000 | -14.9% | 4,194 | -12.1% | 0.09% | -40.8% |
| UNH | Sell | UnitedHealth Group Inc. | $692,000 | -37.6% | 2,774 | -26.4% | 0.09% | -56.3% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc. | $698,000 | – | 15,064 | +100.0% | 0.09% | – |
| WTM | Sell | White Mountains Insurance Group Ltd. | $686,000 | -22.1% | 754 | -4.6% | 0.09% | -45.7% |
| ADP | Sell | Automatic Data Processing Inc. | $684,000 | -21.2% | 5,003 | -1.7% | 0.09% | -44.7% |
| BR | Buy | Broadridge Financial Solutions Inc. | $681,000 | -22.9% | 7,176 | +0.4% | 0.09% | -46.3% |
| CHH | New | Choice Hotels International Inc. | $680,000 | – | 11,100 | +100.0% | 0.09% | – |
| CUBE | Sell | CubeSmart REITreit | $676,000 | -24.0% | 25,217 | -10.8% | 0.09% | -46.7% |
| RGLD | Sell | Royal Gold Inc. | $675,000 | -53.0% | 7,701 | -34.4% | 0.09% | -67.4% |
| ROP | Sell | Roper Technologies Inc. | $674,000 | -21.1% | 2,161 | -10.3% | 0.09% | -45.3% |
| ICE | New | Intercontinental Exchange Inc. | $675,000 | – | 8,360 | +100.0% | 0.09% | – |
| DLTR | Sell | Dollar Tree Inc. | $673,000 | -22.6% | 9,162 | -0.8% | 0.09% | -46.3% |
| IDA | Sell | IDACORP Inc. | $669,000 | -22.7% | 7,617 | -5.9% | 0.09% | -46.0% |
| BKI | Sell | Black Knight Inc. | $669,000 | -24.5% | 11,522 | -16.1% | 0.09% | -47.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $673,000 | -24.6% | 4,505 | -1.1% | 0.09% | -47.6% |
| ILMN | Buy | Illumina Inc. | $661,000 | +14.0% | 2,419 | +38.4% | 0.09% | -20.4% |
| CACI | Sell | CACI International Inc. | $661,000 | -26.1% | 3,132 | -12.5% | 0.09% | -48.2% |
| COLM | Buy | Columbia Sportswear Co. | $659,000 | -29.6% | 9,440 | +1.0% | 0.08% | -51.1% |
| INFO | Sell | IHS Markit Ltd. | $656,000 | -28.4% | 10,930 | -10.1% | 0.08% | -50.0% |
| HELE | Sell | Helen of Troy Ltd. | $649,000 | -31.8% | 4,505 | -14.9% | 0.08% | -52.5% |
| EVRG | Sell | Evergy Inc. | $650,000 | -27.3% | 11,805 | -14.1% | 0.08% | -49.4% |
| COO | New | The Cooper Cos. Inc. | $652,000 | – | 2,365 | +100.0% | 0.08% | – |
| ELS | Sell | Equity LifeStyle Properties Inc. REITreit | $641,000 | -23.0% | 11,145 | -5.9% | 0.08% | -46.5% |
| RSG | Sell | Republic Services Inc. | $638,000 | -27.3% | 8,500 | -13.2% | 0.08% | -49.1% |
| BRO | Sell | Brown & Brown Inc. | $638,000 | -28.6% | 17,610 | -22.3% | 0.08% | -50.0% |
| AJG | Sell | Arthur J Gallagher and Co. | $637,000 | -28.0% | 7,821 | -15.8% | 0.08% | -49.7% |
| MLM | New | Martin Marietta Materials Inc. | $635,000 | – | 3,357 | +100.0% | 0.08% | – |
| DLB | Sell | Dolby Laboratories Inc. | $630,000 | -25.5% | 11,613 | -5.6% | 0.08% | -47.8% |
| FTDR | Sell | Frontdoor Inc. | $630,000 | -30.8% | 18,123 | -5.5% | 0.08% | -51.5% |
| SCI | New | Service Corp. International | $632,000 | – | 16,151 | +100.0% | 0.08% | – |
| BLKB | New | Blackbaud Inc. | $624,000 | – | 11,239 | +100.0% | 0.08% | – |
| SYK | Sell | Stryker Corp. | $622,000 | -39.4% | 3,735 | -23.7% | 0.08% | -57.6% |
| PAYX | Sell | Paychex Inc. | $624,000 | -26.8% | 9,915 | -1.2% | 0.08% | -49.1% |
| VRNT | Buy | Verint Systems Inc. | $617,000 | +12240.0% | 14,338 | +14992.6% | 0.08% | +7900.0% |
| SUI | Sell | Sun Communities Inc. REITreit | $619,000 | -21.1% | 4,961 | -5.1% | 0.08% | -45.2% |
| Y | Buy | Alleghany Corp. | $619,000 | -24.2% | 1,120 | +9.6% | 0.08% | -47.4% |
| MSI | Sell | Motorola Solutions Inc. | $615,000 | -26.4% | 4,629 | -10.8% | 0.08% | -48.4% |
| SEE | Buy | Sealed Air Corp. | $607,000 | -33.9% | 24,550 | +6.4% | 0.08% | -53.8% |
| XRAY | Buy | Dentsply Sirona Inc. | $610,000 | -31.2% | 15,722 | +0.4% | 0.08% | -52.1% |
| DNKN | Sell | Dunkin' Brands Group Inc. | $599,000 | -30.2% | 11,272 | -0.8% | 0.08% | -51.2% |
| DD | Buy | Dupont De Nemours Inc. | $599,000 | -29.4% | 17,573 | +32.8% | 0.08% | -50.6% |
| HTA | Sell | Healthcare Trust of America Inc. REITreit | $592,000 | -31.1% | 24,368 | -14.1% | 0.08% | -51.9% |
| NUVA | Sell | NuVasive Inc. | $598,000 | -35.6% | 11,805 | -1.7% | 0.08% | -55.5% |
| LII | Sell | Lennox International Inc. | $597,000 | -26.7% | 3,286 | -1.6% | 0.08% | -49.3% |
| WRB | Sell | WR Berkley Corp. | $597,000 | -31.5% | 11,435 | -9.4% | 0.08% | -52.5% |
| BXMT | Sell | Blackstone Mortgage Trust Inc.reit | $595,000 | -53.2% | 31,950 | -6.4% | 0.08% | -67.4% |
| MSGS | Sell | The Madison Square Garden Co. | $586,000 | -35.7% | 2,771 | -10.6% | 0.08% | -55.3% |
| WEN | Sell | The Wendy's Co. | $587,000 | -34.0% | 39,475 | -1.5% | 0.08% | -53.9% |
| CB | Sell | Chubb Ltd. | $590,000 | -34.4% | 5,286 | -8.5% | 0.08% | -54.5% |
| RE | Sell | Everest Re Group Ltd. | $590,000 | -33.7% | 3,068 | -4.6% | 0.08% | -53.9% |
| DGX | Sell | Quest Diagnostics Inc. | $580,000 | -34.1% | 7,217 | -12.4% | 0.08% | -54.3% |
| G | Sell | Genpact Ltd. | $576,000 | -36.0% | 19,739 | -7.5% | 0.08% | -55.1% |
| CBOE | Sell | CBOE Global Markets Inc. | $580,000 | -32.2% | 6,496 | -8.8% | 0.08% | -52.8% |
| YUM | Sell | Yum! Brands Inc. | $580,000 | -33.1% | 8,458 | -1.7% | 0.08% | -53.4% |
| INVH | Buy | Invitation Homes Inc. REITreit | $578,000 | +5154.5% | 27,040 | +7581.8% | 0.08% | +3650.0% |
| PEAK | Sell | Healthpeak Properties Inc. REITreit | $570,000 | -44.6% | 23,893 | -19.8% | 0.07% | -61.3% |
| PAYC | Buy | Paycom Software Inc. | $575,000 | +1696.9% | 2,848 | +2273.3% | 0.07% | +1133.3% |
| EW | Sell | Edwards Lifesciences Corp. | $562,000 | -34.9% | 2,978 | -19.5% | 0.07% | -54.4% |
| SERV | Sell | ServiceMaster Global Holdings Inc. | $566,000 | -32.9% | 20,962 | -4.0% | 0.07% | -53.5% |
| JLL | Sell | Jones Lang Lasalle Inc. | $566,000 | -59.9% | 5,603 | -30.9% | 0.07% | -72.1% |
| HDS | Sell | HD Supply Holdings Inc. | $563,000 | -34.5% | 19,800 | -7.4% | 0.07% | -54.4% |
| MO | Sell | Altria Group Inc. | $553,000 | -76.7% | 14,301 | -69.9% | 0.07% | -83.7% |
| WPC | Sell | WP Carey Inc. REITreit | $559,000 | -34.0% | 9,632 | -9.0% | 0.07% | -54.1% |
| ITRI | New | Itron Inc. | $559,000 | – | 10,006 | +100.0% | 0.07% | – |
| JCI | Buy | Johnson Controls International PLC | $558,000 | -31.7% | 20,679 | +3.0% | 0.07% | -52.6% |
| LH | Sell | Laboratory Corp. of America Holdings | $552,000 | -35.4% | 4,370 | -13.4% | 0.07% | -55.3% |
| GRMN | Sell | Garmin Ltd. | $548,000 | -44.1% | 7,316 | -27.2% | 0.07% | -61.0% |
| CDAY | Buy | Ceridian HCM Holding Inc. | $547,000 | +4458.3% | 10,930 | +6110.2% | 0.07% | +3450.0% |
| LEN | Sell | Lennar Corp. | $551,000 | -33.2% | 14,432 | -2.4% | 0.07% | -53.6% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $542,000 | -59.4% | 38,939 | -31.8% | 0.07% | -71.8% |
| EEFT | Buy | Euronet Worldwide Inc. | $538,000 | -40.0% | 6,282 | +10.3% | 0.07% | -58.1% |
| AYX | New | Alteryx Inc. | $538,000 | – | 5,655 | +100.0% | 0.07% | – |
| PCTY | Buy | Paylocity Holding Corp. | $542,000 | +4827.3% | 6,136 | +6872.7% | 0.07% | +3400.0% |
| DHI | Buy | DR Horton Inc. | $537,000 | -35.4% | 15,806 | +0.3% | 0.07% | -54.5% |
| ACGL | Sell | Arch Capital Group Ltd. | $540,000 | -39.8% | 18,984 | -9.2% | 0.07% | -58.1% |
| HEI | Buy | HEICO Corp. | $534,000 | -29.4% | 7,158 | +8.1% | 0.07% | -51.1% |
| CIM | Sell | Chimera Investment Corp. REITreit | $535,000 | -57.9% | 58,782 | -4.8% | 0.07% | -70.8% |
| UPS | Buy | United Parcel Service Inc. | $526,000 | +110.4% | 5,633 | +163.6% | 0.07% | +47.8% |
| AXS | Sell | Axis Capital Holdings Ltd. | $522,000 | -40.5% | 13,503 | -8.6% | 0.07% | -58.3% |
| FLT | Buy | FleetCor Technologies Inc. | $528,000 | -33.6% | 2,830 | +2.5% | 0.07% | -54.1% |
| O | Sell | Realty Income Corp. REITreit | $523,000 | -37.2% | 10,481 | -7.4% | 0.07% | -56.1% |
| FITB | Sell | Fifth Third Bancorp | $515,000 | -62.1% | 34,685 | -21.6% | 0.07% | -73.5% |
| PLAN | Buy | Anaplan Inc. | $520,000 | +8566.7% | 17,178 | +14968.4% | 0.07% | +6600.0% |
| FHI | Buy | Federated Hermes Inc. | $515,000 | -39.1% | 27,042 | +4.3% | 0.07% | -57.3% |
| WSM | Sell | Williams-Sonoma Inc. | $518,000 | -42.3% | 12,179 | -0.3% | 0.07% | -59.9% |
| ULTA | New | Ulta Beauty Inc. | $517,000 | – | 2,940 | +100.0% | 0.07% | – |
| STWD | Sell | Starwood Property Trust Inc. REITreit | $519,000 | -58.9% | 50,658 | -0.3% | 0.07% | -71.5% |
| MTZ | Buy | MasTec Inc. | $520,000 | +3366.7% | 15,892 | +6839.7% | 0.07% | +2133.3% |
| AZO | Sell | AutoZone Inc. | $516,000 | -37.2% | 610 | -11.6% | 0.07% | -56.2% |
| CLGX | Sell | CoreLogic Inc. | $511,000 | -44.0% | 16,717 | -19.8% | 0.07% | -61.2% |
| AVT | Sell | Avnet Inc. | $506,000 | -61.1% | 20,157 | -34.3% | 0.07% | -72.7% |
| LNG | Buy | Cheniere Energy Inc. | $506,000 | -41.8% | 15,117 | +6.1% | 0.07% | -59.3% |
| AGCO | Sell | AGCO Corp. | $505,000 | -56.5% | 10,682 | -28.9% | 0.06% | -69.9% |
| FNF | Buy | Fidelity National Financial Inc. | $499,000 | -40.4% | 20,043 | +8.6% | 0.06% | -58.3% |
| ISRG | Buy | Intuitive Surgical Inc. | $504,000 | +73.8% | 1,018 | +107.3% | 0.06% | +20.4% |
| MIC | Buy | Macquarie Infrastructure Corp. | $494,000 | +9780.0% | 19,547 | +17833.0% | 0.06% | +6300.0% |
| NVR | Sell | NVR Inc. | $496,000 | -74.1% | 193 | -61.6% | 0.06% | -82.0% |
| ACA | Sell | Arcosa Inc. | $495,000 | -59.1% | 12,447 | -54.2% | 0.06% | -71.6% |
| LW | Sell | Lamb Weston Holdings Inc. | $496,000 | -44.5% | 8,678 | -16.4% | 0.06% | -61.4% |
| CTAS | Sell | Cintas Corp. | $495,000 | -45.7% | 2,859 | -15.5% | 0.06% | -62.1% |
| LIVN | Buy | LivaNova PLC | $488,000 | -36.9% | 10,786 | +5.2% | 0.06% | -56.2% |
| AGNC | Sell | AGNC Investment Corp. REITreit | $475,000 | -46.9% | 44,851 | -11.3% | 0.06% | -62.7% |
| NNN | Sell | National Retail Properties Inc. REITreit | $480,000 | -42.1% | 14,918 | -3.6% | 0.06% | -59.7% |
| GRA | Buy | W.R. Grace & Co. | $480,000 | -47.3% | 13,483 | +3.3% | 0.06% | -63.3% |
| MU | Sell | Micron Technology Inc. | $460,000 | -76.0% | 10,941 | -69.3% | 0.06% | -83.2% |
| WELL | Sell | Welltower Inc. REITreit | $463,000 | -44.1% | 10,107 | -0.3% | 0.06% | -61.0% |
| KEYS | Sell | Keysight Technologies Inc. | $465,000 | -68.5% | 5,557 | -61.3% | 0.06% | -78.1% |
| PPC | Buy | Pilgrim's Pride Corp. | $450,000 | +126.1% | 24,860 | +309.5% | 0.06% | +56.8% |
| KR | Sell | The Kroger Co. | $433,000 | -82.7% | 14,382 | -83.3% | 0.06% | -87.9% |
| CL | Sell | Colgate-Palmolive Co. | $433,000 | -80.0% | 6,529 | -79.2% | 0.06% | -86.1% |
| BPOP | Sell | Popular Inc. | $436,000 | -52.6% | 12,452 | -20.4% | 0.06% | -67.3% |
| ARMK | New | Aramark | $434,000 | – | 21,720 | +100.0% | 0.06% | – |
| NLY | Sell | Annaly Capital Management Inc. REITreit | $435,000 | -51.1% | 85,889 | -8.9% | 0.06% | -66.1% |
| UNP | Sell | Union Pacific Corp. | $423,000 | -40.9% | 3,001 | -24.2% | 0.06% | -58.6% |
| PHM | Sell | PulteGroup Inc. | $426,000 | -50.5% | 19,099 | -13.9% | 0.06% | -65.6% |
| MTG | New | MGIC Investment Corp. | $423,000 | – | 66,673 | +100.0% | 0.06% | – |
| DRI | Buy | Darden Restaurants Inc. | $422,000 | -46.7% | 7,742 | +6.6% | 0.06% | -62.6% |
| KMB | Buy | Kimberly-Clark Corp. | $421,000 | +184.5% | 3,290 | +206.0% | 0.06% | +96.4% |
| STOR | Buy | STORE Capital Corp. REITreit | $419,000 | -49.0% | 23,135 | +4.8% | 0.05% | -64.7% |
| SPR | New | Spirit Aerosystems Holdings Inc. | $411,000 | – | 17,192 | +100.0% | 0.05% | – |
| CNK | Buy | Cinemark Holdings Inc. | $413,000 | -51.6% | 40,501 | +60.8% | 0.05% | -66.7% |
| GIS | Buy | General Mills Inc. | $401,000 | +11.7% | 7,602 | +13.3% | 0.05% | -22.4% |
| OKE | Sell | ONEOK Inc. | $386,000 | -72.0% | 17,718 | -2.9% | 0.05% | -80.5% |
| ED | Buy | Consolidated Edison Inc. | $387,000 | -3.5% | 4,959 | +11.8% | 0.05% | -33.3% |
| VTR | Sell | Ventas Inc. REITreit | $377,000 | -55.8% | 14,069 | -4.8% | 0.05% | -69.2% |
| MMM | Buy | 3M Co. | $373,000 | -22.0% | 2,729 | +0.7% | 0.05% | -46.1% |
| NRZ | Sell | New Residential Investment Corp. REITreit | $372,000 | -71.1% | 74,176 | -7.0% | 0.05% | -79.9% |
| NWE | Buy | Northwestern Corp. | $352,000 | +966.7% | 5,891 | +1164.2% | 0.05% | +666.7% |
| CMPR | New | Cimpress PLC | $352,000 | – | 6,610 | +100.0% | 0.05% | – |
| CACC | Sell | Credit Acceptance Corp. | $357,000 | -58.6% | 1,397 | -28.4% | 0.05% | -71.2% |
| MPW | Sell | Medical Properties Trust Inc. REITreit | $354,000 | -84.7% | 20,456 | -81.4% | 0.05% | -89.3% |
| D | Sell | Dominion Energy Inc. | $354,000 | -58.8% | 4,898 | -52.8% | 0.05% | -71.2% |
| ETN | Sell | Eaton Corp. PLC | $349,000 | -19.0% | 4,496 | -1.3% | 0.04% | -43.8% |
| NEP | New | NextEra Energy Partners LP | $334,000 | – | 7,765 | +100.0% | 0.04% | – |
| AZPN | Sell | Aspen Technology Inc. | $330,000 | -42.4% | 3,474 | -26.7% | 0.04% | -59.8% |
| FE | New | FirstEnergy Corp. | $335,000 | – | 8,361 | +100.0% | 0.04% | – |
| CIT | Buy | CIT Group Inc. | $327,000 | -53.2% | 18,968 | +24.1% | 0.04% | -67.7% |
| EIX | Buy | Edison International | $320,000 | -22.9% | 5,842 | +6.1% | 0.04% | -46.8% |
| NYCB | Buy | New York Community Bancorp Inc. | $319,000 | -12.8% | 34,019 | +11.7% | 0.04% | -39.7% |
| IEP | Buy | Icahn Enterprises LP | $319,000 | -10.1% | 6,582 | +14.0% | 0.04% | -37.9% |
| ALL | Buy | The Allstate Corp. | $307,000 | +890.3% | 3,352 | +1105.8% | 0.04% | +566.7% |
| JNPR | Sell | Juniper Networks Inc. | $310,000 | -63.3% | 16,189 | -52.8% | 0.04% | -74.5% |
| ADM | Sell | Archer-Daniels-Midland Co. | $309,000 | -26.3% | 8,779 | -2.8% | 0.04% | -48.7% |
| DKS | Sell | Dick's Sporting Goods Inc. | $310,000 | -66.7% | 14,575 | -22.6% | 0.04% | -76.9% |
| JBLU | Buy | JetBlue Airways Corp. | $299,000 | +5880.0% | 33,357 | +12930.1% | 0.04% | +3800.0% |
| IRM | Buy | Iron Mountain Inc. REITreit | $303,000 | -17.0% | 12,749 | +11.3% | 0.04% | -42.6% |
| LRCX | Sell | Lam Research Corp. | $302,000 | -70.7% | 1,259 | -64.3% | 0.04% | -79.7% |
| TGE | Sell | Tallgrass Energy LP | $303,000 | -25.6% | 18,400 | -0.1% | 0.04% | -48.7% |
| HCA | Sell | HCA Healthcare Inc. | $299,000 | -79.0% | 3,333 | -65.4% | 0.04% | -85.3% |
| OGE | Buy | OGE Energy Corp. | $297,000 | -23.5% | 9,650 | +10.7% | 0.04% | -47.2% |
| IPG | Buy | The Interpublic Group of Cos. Inc. | $289,000 | +5680.0% | 17,849 | +8606.8% | 0.04% | +3600.0% |
| NWL | Buy | Newell Brands Inc. | $283,000 | -24.5% | 21,342 | +9.4% | 0.04% | -47.1% |
| DISCK | Buy | Discovery Inc. | $287,000 | +5640.0% | 16,375 | +9420.3% | 0.04% | +3600.0% |
| APO | Sell | Apollo Global Management Inc. | $286,000 | -39.0% | 8,527 | -13.2% | 0.04% | -57.5% |
| IP | Sell | International Paper Co. | $279,000 | -32.6% | 8,963 | -0.3% | 0.04% | -53.2% |
| AIV | New | Apartment Investment & Management Co. REITreit | $276,000 | – | 7,854 | +100.0% | 0.04% | – |
| OMC | Buy | Omnicom Group Inc. | $278,000 | -27.8% | 5,061 | +6.4% | 0.04% | -50.0% |
| CQP | Buy | Cheniere Energy Partners LP | $278,000 | -14.7% | 10,300 | +25.9% | 0.04% | -41.0% |
| CNA | New | CNA Financial Corp. | $281,000 | – | 9,037 | +100.0% | 0.04% | – |
| WDC | Buy | Western Digital Corp. | $270,000 | -30.2% | 6,493 | +6.5% | 0.04% | -51.4% |
| OXY | Buy | Occidental Petroleum Corp. | $272,000 | -69.8% | 23,511 | +7.4% | 0.04% | -79.2% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $273,000 | -30.4% | 4,963 | -0.7% | 0.04% | -52.1% |
| GLPI | Sell | Gaming and Leisure Properties Inc. REITreit | $267,000 | -36.0% | 9,639 | -0.4% | 0.04% | -55.1% |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $256,000 | -79.4% | 9,630 | -67.1% | 0.03% | -85.7% |
| ELAN | Sell | Elanco Animal Health Inc. | $257,000 | -80.0% | 11,496 | -73.6% | 0.03% | -86.1% |
| INCY | Buy | Incyte Corp. | $255,000 | -13.3% | 3,477 | +3.2% | 0.03% | -40.0% |
| EXC | Sell | Exelon Corp. | $256,000 | -91.0% | 6,947 | -88.9% | 0.03% | -93.8% |
| PBCT | Sell | People'S United Financial Inc. | $257,000 | -35.9% | 23,299 | -1.7% | 0.03% | -56.0% |
| MFA | Sell | MFA Financial Inc. REITreit | $245,000 | -80.4% | 157,936 | -3.6% | 0.03% | -86.3% |
| NUE | Sell | Nucor Corp. | $249,000 | -67.7% | 6,916 | -49.5% | 0.03% | -77.6% |
| MMP | Buy | Magellan Midstream Partners LP | $240,000 | -32.0% | 6,582 | +17.3% | 0.03% | -53.0% |
| WHR | Buy | Whirlpool Corp. | $239,000 | -30.7% | 2,784 | +19.0% | 0.03% | -51.6% |
| UMPQ | Buy | Umpqua Holdings Corp. | $242,000 | -37.5% | 22,188 | +1.4% | 0.03% | -56.9% |
| HST | New | Host Hotels & Resorts Inc. REITreit | $240,000 | – | 21,729 | +100.0% | 0.03% | – |
| JEF | Sell | Jefferies Financial Group Inc. | $236,000 | -60.0% | 17,239 | -37.5% | 0.03% | -71.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $232,000 | +4540.0% | 21,178 | +26372.5% | 0.03% | +2900.0% |
| GM | Buy | General Motors Co. | $232,000 | -36.8% | 11,183 | +11.5% | 0.03% | -55.9% |
| UAL | Sell | United Airlines Holdings Inc. | $229,000 | -69.9% | 7,263 | -15.8% | 0.03% | -78.7% |
| NAVI | New | Navient Corp. | $228,000 | – | 30,138 | +100.0% | 0.03% | – |
| APLE | Buy | Apple Hospitality REIT Inc.reit | $223,000 | -37.5% | 24,352 | +10.8% | 0.03% | -56.1% |
| CNP | Buy | Centerpoint Energy Inc. | $225,000 | -31.0% | 14,577 | +21.8% | 0.03% | -52.5% |
| TSN | Sell | Tyson Foods Inc. | $222,000 | -91.6% | 3,837 | -86.7% | 0.03% | -94.1% |
| PSX | Sell | Phillips 66 | $217,000 | -75.6% | 4,054 | -49.1% | 0.03% | -83.0% |
| TWO | Sell | Two Harbors Investment Corp. REITreit | $213,000 | -75.8% | 55,811 | -7.2% | 0.03% | -82.8% |
| SBRA | Buy | Sabra Health Care REIT Inc.reit | $211,000 | +5175.0% | 19,357 | +9826.7% | 0.03% | +2600.0% |
| BLK | Buy | BlackRock Inc. | $211,000 | -7.5% | 480 | +6.0% | 0.03% | -35.7% |
| EPD | Buy | Enterprise Products Partners LP | $209,000 | -42.7% | 14,602 | +12.8% | 0.03% | -60.3% |
| SHLX | Buy | Shell Midstream Partners LP | $201,000 | -45.1% | 20,173 | +11.5% | 0.03% | -61.8% |
| VLO | Sell | Valero Energy Corp. | $203,000 | -83.8% | 4,486 | -66.4% | 0.03% | -88.8% |
| MPC | Buy | Marathon Petroleum Corp. | $201,000 | -57.1% | 8,494 | +9.1% | 0.03% | -70.1% |
| PGR | Buy | The Progressive Corp. | $183,000 | +2.8% | 2,481 | +0.9% | 0.02% | -27.3% |
| OC | Sell | Owens Corning | $181,000 | -78.4% | 4,651 | -63.9% | 0.02% | -85.3% |
| CCI | Buy | Crown Castle International Corp. REITreit | $179,000 | +14.0% | 1,242 | +12.3% | 0.02% | -20.7% |
| BKR | Sell | Baker Hughes Co. | $168,000 | -58.9% | 15,954 | -0.1% | 0.02% | -71.1% |
| CVI | Buy | CVR Energy Inc. | $166,000 | -51.3% | 10,048 | +19.2% | 0.02% | -65.1% |
| LIN | Buy | Linde PLC | $167,000 | -17.7% | 963 | +1.2% | 0.02% | -42.1% |
| HZNP | Sell | Horizon Therapeutics PLC | $163,000 | -83.2% | 5,489 | -79.5% | 0.02% | -88.3% |
| ENB | Buy | Enbridge Inc. | $151,000 | -24.1% | 5,202 | +4.1% | 0.02% | -45.9% |
| CMI | Buy | Cummins Inc. | $153,000 | -22.7% | 1,133 | +2.6% | 0.02% | -45.9% |
| ET | Buy | Energy Transfer LP | $154,000 | -59.9% | 33,433 | +11.8% | 0.02% | -71.8% |
| TDG | Sell | TransDigm Group Inc. | $156,000 | -54.9% | 488 | -21.0% | 0.02% | -68.8% |
| PK | Sell | Park Hotel & Resorts Inc. REITreit | $152,000 | -92.5% | 19,248 | -75.5% | 0.02% | -94.7% |
| JWN | New | Nordstrom Inc. | $148,000 | – | 9,625 | +100.0% | 0.02% | – |
| CLX | Buy | The Clorox Co. | $150,000 | +12.8% | 868 | +0.5% | 0.02% | -24.0% |
| EPR | Sell | EPR Properties REITreit | $141,000 | -89.4% | 5,813 | -69.2% | 0.02% | -92.7% |
| AEP | Sell | American Electric Power Co. Inc. | $133,000 | -19.9% | 1,668 | -5.0% | 0.02% | -45.2% |
| PNC | Buy | The PNC Financial Services Group Inc. | $131,000 | -39.1% | 1,366 | +1.6% | 0.02% | -57.5% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $116,000 | -65.7% | 11,976 | -43.8% | 0.02% | -76.2% |
| HEIA | Sell | HEICO Corp. | $114,000 | -28.8% | 1,782 | -0.4% | 0.02% | -50.0% |
| ADI | Analog Devices Inc. | $105,000 | -24.5% | 1,167 | 0.0% | 0.01% | -46.2% | |
| ABC | Sell | AmerisourceBergen Corp. | $100,000 | +4.2% | 1,125 | -0.1% | 0.01% | -27.8% |
| AXP | Buy | American Express Co. | $97,000 | -28.7% | 1,132 | +3.6% | 0.01% | -48.0% |
| CDNS | Buy | Cadence Design Systems Inc. | $92,000 | -3.2% | 1,391 | +1.7% | 0.01% | -33.3% |
| VICI | Sell | VICI Properties Inc.reit | $90,000 | -95.4% | 5,423 | -92.9% | 0.01% | -96.7% |
| MUR | New | Murphy Oil Corp. | $94,000 | – | 15,278 | +100.0% | 0.01% | – |
| RS | Buy | Reliance Steel and Aluminum Co. | $94,000 | -13.8% | 1,072 | +17.9% | 0.01% | -40.0% |
| PBF | Buy | PBF Energy Inc. | $93,000 | +1760.0% | 13,152 | +8440.3% | 0.01% | +1100.0% |
| TRP | Buy | TC Energy Corp. | $96,000 | -11.9% | 2,168 | +6.2% | 0.01% | -40.0% |
| R | Sell | Ryder System Inc. | $85,000 | -86.4% | 3,212 | -72.2% | 0.01% | -90.6% |
| CFG | Sell | Citizens Financial Group Inc. | $86,000 | -84.0% | 4,555 | -65.6% | 0.01% | -89.0% |
| SVC | Buy | Service Properties Trustreit | $87,000 | -74.7% | 16,174 | +14.3% | 0.01% | -82.8% |
| MTD | Buy | Mettler-Toledo International Inc. | $82,000 | 0.0% | 119 | +15.5% | 0.01% | -26.7% |
| CERN | Buy | Cerner Corp. | $80,000 | -14.0% | 1,277 | +0.6% | 0.01% | -41.2% |
| SNX | Buy | Synnex Corp. | $81,000 | +1520.0% | 1,110 | +2900.0% | 0.01% | +900.0% |
| EBAY | Buy | eBay Inc. | $68,000 | -16.0% | 2,272 | +1.2% | 0.01% | -40.0% |
| SRE | Buy | Sempra Energy | $71,000 | -9.0% | 628 | +21.7% | 0.01% | -40.0% |
| TRGP | Buy | Targa Resources Corp. | $69,000 | -82.1% | 9,919 | +5.1% | 0.01% | -87.5% |
| EXEL | Buy | Exelixis Inc. | $69,000 | 0.0% | 3,999 | +1.6% | 0.01% | -30.8% |
| FAST | Sell | Fastenal Co. | $72,000 | -55.6% | 2,294 | -47.7% | 0.01% | -70.0% |
| GPN | Buy | Global Payments Inc. | $67,000 | +509.1% | 464 | +700.0% | 0.01% | +350.0% |
| CHTR | New | Charter Communications Inc. | $68,000 | – | 155 | +100.0% | 0.01% | – |
| BTAL | Sell | AGFiQ US Market Neutral Anti-Beta Fundetf | $71,000 | -87.7% | 2,767 | -89.4% | 0.01% | -91.6% |
| FTNT | New | Fortinet Inc. | $65,000 | – | 645 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $61,000 | – | 429 | +100.0% | 0.01% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $62,000 | 0.0% | 534 | -3.1% | 0.01% | -33.3% |
| WCC | Buy | WESCO International Inc. | $54,000 | -11.5% | 2,359 | +131.0% | 0.01% | -36.4% |
| LDOS | Sell | Leidos Holdings Inc. | $52,000 | -21.2% | 571 | -14.9% | 0.01% | -41.7% |
| FTS | Buy | Fortis Inc. | $54,000 | -6.9% | 1,410 | +1.3% | 0.01% | -36.4% |
| AL | Sell | Air Lease Corp. | $50,000 | -87.5% | 2,257 | -73.3% | 0.01% | -92.0% |
| AFL | Sell | Aflac Inc. | $35,000 | -49.3% | 1,032 | -20.4% | 0.01% | -61.5% |
| AN | Sell | AutoNation Inc. | $39,000 | -95.6% | 1,407 | -92.3% | 0.01% | -97.0% |
| SBAC | Buy | SBA Communications Corp.reit | $38,000 | +26.7% | 139 | +11.2% | 0.01% | -16.7% |
| ES | Sell | Eversource Energy | $32,000 | -8.6% | 404 | -1.0% | 0.00% | -42.9% |
| SCHW | New | The Charles Schwab Corp. | $33,000 | – | 990 | +100.0% | 0.00% | – |
| DTE | Buy | DTE Energy Co. | $23,000 | -14.8% | 242 | +17.5% | 0.00% | -40.0% |
| PBA | Buy | Pembina Pipeline Corp. | $27,000 | -49.1% | 1,444 | +1.3% | 0.00% | -70.0% |
| XEL | Sell | Xcel Energy Inc. | $22,000 | -4.3% | 363 | -1.4% | 0.00% | -25.0% |
| VIAC | Buy | ViacomCBS Inc. | $22,000 | -65.6% | 1,547 | +1.6% | 0.00% | -75.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $25,000 | +38.9% | 200 | +46.0% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc. REITreit | $24,000 | -4.0% | 174 | -16.3% | 0.00% | -40.0% |
| USMV | Sell | iShares Edge MSCI Minimum Volatility USA ETFetf | $27,000 | -22.9% | 499 | -6.9% | 0.00% | -57.1% |
| GII | Buy | SPDR S&P Global Infrastructure ETFetf | $20,000 | +100.0% | 524 | +201.1% | 0.00% | +50.0% |
| CHEP | Sell | AGFiQ US Market Neutral Value Fundetf | $13,000 | -23.5% | 790 | -3.1% | 0.00% | -33.3% |
| ATO | Sell | Atmos Energy Corp. | $16,000 | -98.3% | 165 | -98.0% | 0.00% | -98.8% |
| STAG | STAG Industrial Inc. REITreit | $18,000 | -28.0% | 798 | 0.0% | 0.00% | -60.0% | |
| RPV | Buy | Invesco S&P 500 Pure Value ETFetf | $17,000 | -34.6% | 421 | +14.1% | 0.00% | -60.0% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $13,000 | -55.2% | 242 | 0.0% | 0.00% | -60.0% | |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFetf | $14,000 | -22.2% | 132 | -7.0% | 0.00% | -33.3% |
| CTLT | Buy | Catalent Inc. | $12,000 | +9.1% | 226 | +11.9% | 0.00% | 0.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFetf | $13,000 | -23.5% | 502 | +14.9% | 0.00% | -33.3% |
| COLD | Buy | Americold Realty Trustreit | $13,000 | +116.7% | 380 | +131.7% | 0.00% | +100.0% |
| DG | Sell | Dollar General Corp. | $12,000 | -98.0% | 78 | -98.0% | 0.00% | -98.2% |
| ZNGA | Buy | Zynga Inc. | $12,000 | +20.0% | 1,738 | +2.0% | 0.00% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $17,000 | +88.9% | 545 | +137.0% | 0.00% | 0.0% |
| ALSN | Sell | Allison Transmission Holdings Inc. | $18,000 | -40.0% | 552 | -10.8% | 0.00% | -66.7% |
| WST | Buy | West Pharmaceutical Services Inc. | $12,000 | +9.1% | 78 | +8.3% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $12,000 | +9.1% | 90 | +60.7% | 0.00% | 0.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $16,000 | -54.3% | 205 | -48.6% | 0.00% | -71.4% |
| MASI | Buy | Masimo Corp. | $13,000 | +18.2% | 72 | +5.9% | 0.00% | 0.0% |
| CPB | New | Campbell Soup Co. | $12,000 | – | 260 | +100.0% | 0.00% | – |
| MOM | AGFiQ US Market Neutral Momentum Fundetf | $19,000 | +18.8% | 680 | 0.0% | 0.00% | -33.3% | |
| AXON | Sell | Axon Enterprise Inc. | $7,000 | -99.2% | 98 | -99.2% | 0.00% | -99.4% |
| AVY | Buy | Avery Dennison Corp. | $10,000 | -9.1% | 102 | +24.4% | 0.00% | -50.0% |
| AIZ | Buy | Assurant Inc. | $10,000 | 0.0% | 96 | +20.0% | 0.00% | -50.0% |
| AWI | Buy | Armstrong World Industries Inc. | $6,000 | 0.0% | 70 | +9.4% | 0.00% | 0.0% |
| L100PS | New | Arconic Inc. | $6,000 | – | 394 | +100.0% | 0.00% | – |
| SITE | Buy | Siteone Landscape Supply Inc. | $6,000 | 0.0% | 77 | +16.7% | 0.00% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $7,000 | – | 64 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc. | $7,000 | – | 54 | +100.0% | 0.00% | – |
| APD | Buy | Air Products and Chemicals Inc. | $7,000 | 0.0% | 36 | +28.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $8,000 | +33.3% | 187 | +40.6% | 0.00% | 0.0% |
| STX | Seagate Technology PLC | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | Steris PLC | $10,000 | -9.1% | 74 | +5.7% | 0.00% | -50.0% |
| DIVA | Buy | AGFiQ Hedged Dividend Income Fundetf | $9,000 | -18.2% | 466 | +6.2% | 0.00% | -50.0% |
| SRC | Buy | Spirit Realty Capital Inc. REITreit | $9,000 | -40.0% | 361 | +18.4% | 0.00% | -66.7% |
| PLD | Buy | Prologis Inc. REITreit | $11,000 | +83.3% | 138 | +106.0% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp. | $9,000 | -52.6% | 370 | -3.6% | 0.00% | -75.0% |
| GS | The Goldman Sachs Group Inc. | $4,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | Synopsys Inc. | $11,000 | 0.0% | 86 | +13.2% | 0.00% | -50.0% |
| GNTX | New | Gentex Corp. | $10,000 | – | 440 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI Liberty Inc. | $10,000 | -9.1% | 168 | +12.0% | 0.00% | -50.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc. | $8,000 | -27.3% | 190 | +13.1% | 0.00% | -50.0% |
| NLOK | New | NortonLifeLock Inc. | $4,000 | – | 227 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc. | $8,000 | – | 234 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust Inc. REITreit | $10,000 | – | 302 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFetf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| TFX | Buy | Teleflex Inc. | $11,000 | 0.0% | 36 | +20.0% | 0.00% | -50.0% |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $8,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | Tempur Sealy International Inc. | $7,000 | -36.4% | 156 | +23.8% | 0.00% | -50.0% |
| TTEK | New | Tetra Tech Inc. | $10,000 | – | 140 | +100.0% | 0.00% | – |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $11,000 | -21.4% | 376 | 0.0% | 0.00% | -66.7% | |
| QRVO | Qorvo Inc. | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LXP | New | Lexington Realty Trustreit | $4,000 | – | 399 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $5,000 | – | 83 | +100.0% | 0.00% | – |
| THS | Buy | Treehouse Foods Inc. | $5,000 | +25.0% | 108 | +35.0% | 0.00% | 0.0% |
| PEG | New | Public Service Enterprise Group Inc. | $4,000 | – | 81 | +100.0% | 0.00% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc. | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc. | $8,000 | – | 69 | +100.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $10,000 | -9.1% | 78 | +11.4% | 0.00% | -50.0% |
| RGEN | New | Repligen Corp. | $9,000 | – | 91 | +100.0% | 0.00% | – |
| MUSA | Sell | Murphy USA Inc. | $10,000 | -98.8% | 120 | -98.4% | 0.00% | -99.4% |
| FFIV | Sell | F5 Networks Inc. | $10,000 | -37.5% | 98 | -12.5% | 0.00% | -66.7% |
| FICO | Fair Isaac Corp. | $6,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| JCOM | j2 Global Inc. | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC Corp. | $7,000 | – | 80 | +100.0% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities Inc. REITreit | $9,000 | -10.0% | 90 | +15.4% | 0.00% | -50.0% |
| EPAM | Buy | EPAM Systems Inc. | $10,000 | -9.1% | 54 | +8.0% | 0.00% | -50.0% |
| EFX | New | Equifax Inc. | $6,000 | – | 54 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp. | $9,000 | -18.2% | 100 | +8.7% | 0.00% | -50.0% |
| OMF | Buy | OneMain Holdings Inc. | $6,000 | -40.0% | 316 | +27.4% | 0.00% | -50.0% |
| VRSN | New | VeriSign Inc. | $9,000 | – | 50 | +100.0% | 0.00% | – |
| ENTG | Entegris Inc. | $10,000 | -9.1% | 224 | 0.0% | 0.00% | -50.0% | |
| EGP | Buy | EastGroup Properties Inc. REITreit | $6,000 | 0.0% | 61 | +35.6% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp. | $4,000 | -96.7% | 30 | -96.6% | 0.00% | -95.7% |
| DELL | Dell Technologies Inc. | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | Deckers Outdoor Corp. | $9,000 | -18.2% | 66 | +3.1% | 0.00% | -50.0% |
| MMC | Buy | Marsh and McLennan Cos. Inc. | $6,000 | 0.0% | 71 | +24.6% | 0.00% | 0.0% |
| VAC | New | Marriott Vacations Worldwide Corp. | $7,000 | – | 122 | +100.0% | 0.00% | – |
| LAD | Buy | Lithia Motors Inc. | $11,000 | +10.0% | 133 | +101.5% | 0.00% | -50.0% |
| COUP | New | Coupa Software Inc. | $7,000 | – | 49 | +100.0% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Inc. | $11,000 | -98.9% | 174 | -98.6% | 0.00% | -99.5% |
| CINF | Buy | Cincinnati Financial Corp. | $6,000 | 0.0% | 80 | +42.9% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Inc. | $6,000 | -45.5% | 61 | -23.8% | 0.00% | -50.0% |
| JHMF | Buy | John Hancock Multifactor Financials ETFetf | $4,000 | -20.0% | 135 | +16.4% | 0.00% | 0.0% |
| FWONK | New | Liberty Media Corp. - Liberty Formula One | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CSL | Sell | Carlisle Cos. Inc. | $10,000 | -98.9% | 80 | -98.6% | 0.00% | -99.4% |
| CNI | Canadian National Railway Co. | $6,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | World Fuel Services Corp. | $10,000 | -9.1% | 416 | +67.7% | 0.00% | -50.0% |
| IAGG | iShares Core International Aggregate Bond ETFetf | $9,000 | 0.0% | 169 | 0.0% | 0.00% | -50.0% | |
| CDW | Buy | CDW Corp. | $9,000 | -18.2% | 100 | +28.2% | 0.00% | -50.0% |
| BRKR | Buy | Bruker Corp. | $10,000 | 0.0% | 274 | +33.0% | 0.00% | -50.0% |
| ALLE | Buy | Allegion PLC | $6,000 | +20.0% | 67 | +52.3% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp. | $4,000 | -98.2% | 124 | -97.5% | 0.00% | -97.6% |
| AON | Buy | Aon PLC | $6,000 | 0.0% | 37 | +32.1% | 0.00% | 0.0% |
| BX | Buy | The Blackstone Group Inc. | $6,000 | 0.0% | 137 | +21.2% | 0.00% | 0.0% |
| SHW | Buy | The Sherwin-Williams Co. | $6,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| TEL | New | TE Connectivity Ltd. | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PRSP | Perspecta Inc. | $3,000 | -25.0% | 163 | 0.0% | 0.00% | -100.0% | |
| PFGC | New | Performance Food Group Co. | $3,000 | – | 102 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc. | $1,000 | – | 375 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc. | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NHI | Sell | National Health Investors Inc. REITreit | $3,000 | -99.7% | 51 | -99.5% | 0.00% | -100.0% |
| NCR | NCR Corp. | $3,000 | -40.0% | 145 | 0.0% | 0.00% | -100.0% | |
| REXR | New | Rexford Industrial Realty Inc.reit | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $3,000 | -25.0% | 113 | 0.0% | 0.00% | -100.0% | |
| SPDW | SPDR Portfolio Developed World ex-US ETFetf | $2,000 | -33.3% | 97 | 0.0% | 0.00% | -100.0% | |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc. | $3,000 | – | 154 | +100.0% | 0.00% | – |
| KAR | KAR Auction Services Inc. | $3,000 | -40.0% | 217 | 0.0% | 0.00% | -100.0% | |
| JHMI | Buy | John Hancock Multifactor Industrials ETFetf | $3,000 | 0.0% | 91 | +28.2% | 0.00% | -100.0% |
| JHMS | Buy | John Hancock Multifactor Consumer Staples ETFetf | $1,000 | – | 51 | +750.0% | 0.00% | – |
| JHMU | John Hancock Multifactor Utilities ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JHCS | New | John Hancock Multifactor Media And Communications ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| JHMA | Buy | John Hancock Multifactor Materials ETFetf | $2,000 | +100.0% | 61 | +90.6% | 0.00% | – |
| JHME | Sell | John Hancock Multifactor Energy ETFetf | $0 | – | 6 | -45.5% | 0.00% | – |
| JHMT | Sell | John Hancock Multifactor Technology ETFetf | $3,000 | 0.0% | 62 | -1.6% | 0.00% | -100.0% |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFetf | $2,000 | -33.3% | 49 | -37.2% | 0.00% | -100.0% |
| JHMC | Buy | John Hancock Multifactor Consumer Discretionary ETFetf | $1,000 | -50.0% | 50 | +16.3% | 0.00% | – |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co. | $3,000 | -25.0% | 83 | 0.0% | 0.00% | -100.0% | |
| IVR | New | Invesco Mortgage Capital Inc. REITreit | $1,000 | – | 257 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc. | $3,000 | – | 27 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co. | $3,000 | -25.0% | 608 | +25.9% | 0.00% | -100.0% |
| FHN | New | First Horizon National Corp. | $3,000 | – | 311 | +100.0% | 0.00% | – |
| TDS | Sell | Telephone & Data Systems Inc. | $3,000 | -99.7% | 193 | -99.5% | 0.00% | -100.0% |
| FMAT | Sell | Fidelity MSCI Materials Index ETFetf | $0 | – | 4 | -50.0% | 0.00% | – |
| FCOM | Sell | Fidelity MSCI Communication Services Index ETFetf | $1,000 | -50.0% | 27 | -49.1% | 0.00% | – |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $0 | – | 3 | -57.1% | 0.00% | – |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFetf | $0 | -100.0% | 20 | -50.0% | 0.00% | – |
| FTEC | Sell | Fidelity MSCI Information Technology Index ETFetf | $2,000 | -50.0% | 35 | -42.6% | 0.00% | -100.0% |
| FIDU | Sell | Fidelity MSCI Industrials Index ETFetf | $1,000 | -66.7% | 34 | -49.3% | 0.00% | -100.0% |
| FHLC | Sell | Fidelity MSCI Health Care Index ETFetf | $1,000 | -66.7% | 34 | -50.0% | 0.00% | -100.0% |
| FNCL | Sell | Fidelity MSCI Financials Index ETFetf | $1,000 | -75.0% | 41 | -49.4% | 0.00% | -100.0% |
| FENY | Buy | Fidelity MSCI Energy Index ETFetf | $0 | – | 16 | +45.5% | 0.00% | – |
| FSTA | Sell | Fidelity MSCI Consumer Staples Index ETFetf | $1,000 | 0.0% | 18 | -51.4% | 0.00% | – |
| FDIS | Sell | Fidelity MSCI Consumer Discretionary Index ETFetf | $0 | -100.0% | 9 | -55.0% | 0.00% | – |
| FNB | FNB Corp. | $3,000 | -40.0% | 390 | 0.0% | 0.00% | -100.0% | |
| UHS | Universal Health Services Inc. | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -100.0% | |
| VER | Sell | VEREIT Inc. REITreit | $2,000 | -99.4% | 475 | -98.7% | 0.00% | -100.0% |
| UFS | Buy | Domtar Corp. | $3,000 | -25.0% | 146 | +32.7% | 0.00% | -100.0% |
| VSH | Vishay Intertechnology Inc. | $3,000 | -40.0% | 234 | 0.0% | 0.00% | -100.0% | |
| DAN | Dana Inc. | $2,000 | -60.0% | 271 | 0.0% | 0.00% | -100.0% | |
| VOYA | Buy | Voya Financial Inc. | $3,000 | 0.0% | 73 | +62.2% | 0.00% | -100.0% |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CCK | New | Crown Holdings Inc. | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc. | $3,000 | – | 269 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc. | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ATH | Sell | Athene Holding Ltd. | $3,000 | -50.0% | 101 | -16.5% | 0.00% | -100.0% |
| ARW | Arrow Electronics Inc. | $3,000 | -40.0% | 61 | 0.0% | 0.00% | -100.0% | |
| JHG | Janus Henderson Group PLC | $3,000 | -25.0% | 181 | 0.0% | 0.00% | -100.0% | |
| AIG | New | American International Group Inc. | $2,000 | – | 99 | +100.0% | 0.00% | – |
| ALLY | Ally Financial Inc. | $2,000 | -60.0% | 152 | 0.0% | 0.00% | -100.0% | |
| ALK | Alaska Air Group Inc. | $2,000 | -60.0% | 70 | 0.0% | 0.00% | -100.0% | |
| ACM | Sell | AECOM | $2,000 | -96.1% | 53 | -95.5% | 0.00% | -100.0% |
| GLIF | AGFiQ Global Infrastructure ETFetf | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises Ltd. | $1,000 | -83.3% | 42 | 0.0% | 0.00% | -100.0% | |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| TIP | Exit | iShares TIPS ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -3 | -100.0% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc. REITreit | $0 | – | -302 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp. - Liberty SiriusXM | $0 | – | -104 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc.reit | $0 | – | -21 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc. | $0 | – | -91 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co. Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -34 | -100.0% | -0.00% | – |
| MDCO | Exit | The Medicines Co. | $0 | – | -72 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -290 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp. | $0 | – | -87 | -100.0% | -0.00% | – |
| GATX | Exit | GATX Corp. | $0 | – | -63 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc. | $0 | – | -157 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -45 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -99 | -100.0% | -0.00% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp. | $0 | – | -67 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -46 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -112 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -226 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -944 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -138 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -133 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -168 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp. | $0 | – | -2,192 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inc. | $0 | – | -422 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -194 | -100.0% | -0.00% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETFetf | $0 | – | -477 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp. | $0 | – | -376 | -100.0% | -0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Co. Rightsrts | $0 | – | -6,102 | -100.0% | -0.00% | – |
| SBS | Exit | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $0 | – | -1,058 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -236 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Cos. Inc. | $0 | – | -340 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -4,887 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -1,441 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -1,553 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -708 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -889 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -8,419 | -100.0% | -0.03% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -577 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -3,382 | -100.0% | -0.04% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -14,904 | -100.0% | -0.05% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -13,400 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -13,256 | -100.0% | -0.06% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -8,696 | -100.0% | -0.06% | – |
| DCP | Exit | DCP Midstream LPltd part | $0 | – | -14,124 | -100.0% | -0.06% | – |
| FUN | Exit | Cedar Fair L.P. | $0 | – | -6,388 | -100.0% | -0.07% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -7,736 | -100.0% | -0.07% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -22,700 | -100.0% | -0.07% | – |
| SUN | Exit | Sunoco LP | $0 | – | -11,780 | -100.0% | -0.07% | – |
| KIM | Exit | Kimco Realty Corp. REITreit | $0 | – | -18,454 | -100.0% | -0.07% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -6,400 | -100.0% | -0.07% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -7,872 | -100.0% | -0.07% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -7,737 | -100.0% | -0.07% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -25,968 | -100.0% | -0.07% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -3,740 | -100.0% | -0.07% | – |
| WRI | Exit | Weingarten Realty Investors REITreit | $0 | – | -12,712 | -100.0% | -0.07% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -7,948 | -100.0% | -0.08% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -6,548 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -5,536 | -100.0% | -0.08% | – |
| LEG | Exit | Leggett and Platt Inc. | $0 | – | -9,250 | -100.0% | -0.09% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -10,858 | -100.0% | -0.15% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -5,499 | -100.0% | -0.16% | – |
| SWX | Exit | Southwest Gas Holdings Inc. | $0 | – | -11,146 | -100.0% | -0.16% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -16,262 | -100.0% | -0.16% | – |
| JKHY | Exit | Jack Henry and Associates Inc. | $0 | – | -5,780 | -100.0% | -0.16% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -21,350 | -100.0% | -0.16% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -4,544 | -100.0% | -0.16% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -4,844 | -100.0% | -0.16% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -17,544 | -100.0% | -0.16% | – |
| SAM | Exit | The Boston Beer Co. Inc. | $0 | – | -2,276 | -100.0% | -0.16% | – |
| HR | Exit | Healthcare Realty Trust Inc. REITreit | $0 | – | -25,848 | -100.0% | -0.16% | – |
| LSI | Exit | Life Storage Inc. REITreit | $0 | – | -7,958 | -100.0% | -0.16% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -5,638 | -100.0% | -0.16% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -15,962 | -100.0% | -0.16% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -6,574 | -100.0% | -0.16% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -49,187 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -5,882 | -100.0% | -0.16% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -3,806 | -100.0% | -0.16% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -14,288 | -100.0% | -0.16% | – |
| WAT | Exit | Waters Corp. | $0 | – | -3,806 | -100.0% | -0.16% | – |
| GDDY | Exit | Godaddy Inc. | $0 | – | -13,046 | -100.0% | -0.16% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc. | $0 | – | -26,797 | -100.0% | -0.17% | – |
| AGR | Exit | Avangrid Inc. | $0 | – | -17,516 | -100.0% | -0.17% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -18,928 | -100.0% | -0.17% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -19,247 | -100.0% | -0.17% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -15,618 | -100.0% | -0.17% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -16,262 | -100.0% | -0.17% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -10,996 | -100.0% | -0.18% | – |
| EQC | Exit | Equity Commonwealth REITreit | $0 | – | -32,982 | -100.0% | -0.20% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -28,708 | -100.0% | -0.22% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -15,313 | -100.0% | -0.28% | – |
| BPR | Exit | Brookfield Property REIT Inc.reit | $0 | – | -81,643 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 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.