AGF Investments LLC - Q2 2020 holdings

$984 Million is the total value of AGF Investments LLC's 579 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 49.7% .

 Value Shares↓ Weighting
XLK BuySPDR S&P Technology Select Sector ETFetf$124,424,000
+59.4%
1,190,773
+22.6%
12.64%
+25.0%
XLV SellHealth Care Select Sector SPDR ETFetf$94,572,000
+5.7%
945,054
-6.4%
9.61%
-17.1%
XLF SellFinancial Select Sector SPDR ETFetf$62,756,000
+11.1%
2,712,022
-0.1%
6.38%
-12.9%
XLP BuyConsumer Staples Select Sector SPDR ETFetf$57,059,000
+74.1%
973,036
+61.7%
5.80%
+36.5%
XLC BuyCommunication Services Select Sector SPDR Fundetf$55,578,000
+23.5%
1,028,468
+1.1%
5.65%
-3.1%
XLB BuyMaterials Select Sector SPDR ETFetf$25,001,000
+141.9%
443,668
+93.3%
2.54%
+89.7%
XLI SellIndustrial Select Sector SPDR ETFetf$24,448,000
-55.0%
355,863
-61.3%
2.48%
-64.7%
XLY SellSPDR S&P Consumer Discretionary Select Sector ETFetf$22,882,000
-19.9%
179,174
-38.5%
2.32%
-37.2%
XLU BuyUtilities Select Sector SPDR ETFetf$15,159,000
+236.5%
268,629
+230.4%
1.54%
+163.7%
MSFT SellMicrosoft Corp.$14,539,000
+18.2%
71,441
-8.4%
1.48%
-7.3%
XLRE SellReal Estate Select Sector SPDR ETFetf$14,023,000
-38.1%
402,841
-44.8%
1.42%
-51.4%
AAPL SellApple Inc.$13,981,000
+33.1%
38,325
-7.2%
1.42%
+4.4%
AMZN BuyAmazon.com Inc.$9,173,000
+77.6%
3,325
+25.5%
0.93%
+39.3%
FB SellFacebook Inc.$5,766,000
+22.8%
25,394
-9.8%
0.59%
-3.6%
ADBE BuyAdobe Inc.$5,072,000
+61.8%
11,651
+18.3%
0.52%
+26.8%
GOOGL SellAlphabet Inc.$4,996,000
+17.0%
3,523
-4.2%
0.51%
-8.1%
V SellVisa Inc.$4,368,000
+13.2%
22,610
-5.6%
0.44%
-11.2%
ACN BuyAccenture PLC$4,271,000
+37.3%
19,892
+4.4%
0.43%
+7.7%
HD SellThe Home Depot Inc.$4,157,000
+29.5%
16,595
-3.5%
0.42%
+1.4%
GOOG BuyAlphabet Inc.$3,892,000
+76.9%
2,753
+45.5%
0.40%
+38.6%
MA SellMastercard Inc.$3,779,000
+13.6%
12,779
-7.2%
0.38%
-10.9%
MCD BuyMcDonald's Corp.$3,695,000
+16.7%
20,029
+4.6%
0.38%
-8.5%
TXN BuyTexas Instruments Inc.$3,614,000
+88.3%
28,463
+48.2%
0.37%
+47.4%
LULU BuyLululemon Athletica Inc.$3,506,000
+146.6%
11,238
+49.8%
0.36%
+93.5%
JNJ BuyJohnson & Johnson$3,386,000
+16.2%
24,080
+8.4%
0.34%
-8.8%
TGT BuyTarget Corp.$3,365,000
+42.0%
28,060
+10.1%
0.34%
+11.4%
VZ SellVerizon Communications Inc.$3,304,000
-28.9%
59,936
-30.7%
0.34%
-44.2%
PEP SellPepsiCo Inc.$3,281,000
+6.1%
24,807
-3.6%
0.33%
-16.8%
CSCO BuyCisco Systems Inc.$3,265,000
+78.4%
70,015
+50.4%
0.33%
+40.1%
ORCL BuyOracle Corp.$3,205,000
+84.8%
57,987
+61.7%
0.33%
+44.9%
LMT BuyLockheed Martin Corp.$3,169,000
+22.0%
8,684
+13.3%
0.32%
-4.2%
AMGN BuyAmgen Inc.$3,023,000
+97.5%
12,817
+69.7%
0.31%
+55.1%
CMCSA SellComcast Corp.$2,970,000
+8.8%
76,202
-4.0%
0.30%
-14.7%
MSCI BuyMSCI Inc.$2,953,000
+96.2%
8,846
+69.9%
0.30%
+53.8%
REGN BuyRegeneron Pharmaceuticals Inc.$2,943,000
+123.5%
4,719
+75.0%
0.30%
+74.9%
T SellAT&T Inc.$2,929,000
+1.7%
96,893
-2.0%
0.30%
-20.1%
BRO BuyBrown & Brown Inc.$2,906,000
+355.5%
71,290
+304.8%
0.30%
+255.4%
MKTX BuyMarketAxess Holdings Inc.$2,880,000
+54.8%
5,749
+2.8%
0.29%
+21.6%
BRKB BuyBerkshire Hathaway Inc.$2,858,000
+130.7%
16,009
+136.3%
0.29%
+81.2%
VEEV BuyVeeva Systems Inc.$2,723,000
+180.1%
11,617
+86.9%
0.28%
+119.8%
VRTX BuyVertex Pharmaceuticals Inc.$2,665,000
+103.0%
9,180
+66.4%
0.27%
+59.4%
BIO BuyBio-Rad Laboratories Inc.$2,634,000
+240.3%
5,833
+164.3%
0.27%
+168.0%
PFE SellPfizer Inc.$2,610,000
-8.2%
79,806
-8.4%
0.26%
-28.0%
MRK BuyMerck & Co. Inc.$2,541,000
+16.5%
32,859
+15.8%
0.26%
-8.8%
WMT BuyWalmart Inc.$2,510,000
+5.6%
20,956
+0.2%
0.26%
-17.2%
SPGI BuyS&P Global Inc.$2,468,000
+49.8%
7,492
+11.5%
0.25%
+17.8%
LLY BuyEli Lilly and Co.$2,463,000
+31.8%
15,002
+11.4%
0.25%
+3.3%
XLE BuySPDR S&P Energy Select Sector ETFetf$2,355,000
+31.9%
62,210
+1.3%
0.24%
+3.5%
PINC BuyPremier Inc.$2,182,000
+101.7%
63,656
+92.5%
0.22%
+58.6%
NEE SellNextEra Energy Inc.$2,132,000
-20.2%
8,879
-20.0%
0.22%
-37.3%
INTU SellIntuit Inc.$2,101,000
+2.0%
7,095
-20.8%
0.21%
-20.2%
EA BuyElectronic Arts Inc.$2,069,000
+55.1%
15,668
+17.6%
0.21%
+21.4%
ETN BuyEaton Corp. PLC$2,024,000
+479.9%
23,141
+414.7%
0.21%
+357.8%
KMB BuyKimberly-Clark Corp.$1,976,000
+369.4%
13,980
+324.9%
0.20%
+265.5%
ITW BuyIllinois Tool Works Inc.$1,981,000
+3147.5%
11,331
+2541.3%
0.20%
+2412.5%
BAH BuyBooz Allen Hamilton Holding Corp.$1,958,000
+36.8%
25,164
+20.7%
0.20%
+7.6%
GILD SellGilead Sciences Inc.$1,934,000
-13.2%
25,141
-15.6%
0.20%
-32.2%
PM SellPhilip Morris International Inc.$1,930,000
-7.7%
27,546
-3.9%
0.20%
-27.7%
PG SellThe Procter & Gamble Co.$1,906,000
-7.0%
15,941
-14.4%
0.19%
-26.8%
INTC SellIntel Corp.$1,868,000
+5.1%
31,221
-4.9%
0.19%
-17.4%
WU SellThe Western Union Co.$1,821,000
-9.4%
84,227
-24.0%
0.18%
-28.8%
MAS SellMasco Corp.$1,810,000
+38.2%
36,039
-4.9%
0.18%
+8.2%
ZM NewZoom Video Communications Inc.$1,810,0007,139
+100.0%
0.18%
BMY SellBristol-Myers Squibb Co.$1,796,000
-27.0%
30,544
-30.8%
0.18%
-42.8%
TROW SellT Rowe Price Group Inc.$1,775,000
+22.5%
14,372
-3.1%
0.18%
-4.3%
CBRE BuyCBRE Group Inc.$1,750,000
+107.1%
38,707
+72.7%
0.18%
+63.3%
ADSK NewAutodesk Inc.$1,741,0007,278
+100.0%
0.18%
VICI BuyVICI Properties Inc.reit$1,723,000
+1814.4%
85,316
+1473.2%
0.18%
+1358.3%
GRMN BuyGarmin Ltd.$1,701,000
+210.4%
17,443
+138.4%
0.17%
+143.7%
UPS BuyUnited Parcel Service Inc.$1,699,000
+223.0%
15,281
+171.3%
0.17%
+154.4%
KEYS BuyKeysight Technologies Inc.$1,671,000
+259.4%
16,583
+198.4%
0.17%
+183.3%
KR BuyThe Kroger Co.$1,670,000
+285.7%
49,333
+243.0%
0.17%
+203.6%
ALL BuyThe Allstate Corp.$1,676,000
+445.9%
17,275
+415.4%
0.17%
+325.0%
ZTS SellZoetis Inc.$1,661,000
+3.1%
12,117
-11.5%
0.17%
-19.1%
HBI NewHanesbrands Inc.$1,640,000145,263
+100.0%
0.17%
NFLX NewNetflix Inc.$1,622,0003,565
+100.0%
0.16%
BKNG SellBooking Holdings Inc.$1,626,000
+12.6%
1,021
-4.8%
0.16%
-11.8%
ABBV SellAbbVie Inc.$1,607,000
+12.9%
16,370
-12.4%
0.16%
-11.4%
BEN NewFranklin Resources Inc.$1,585,00075,605
+100.0%
0.16%
MXIM NewMaxim Integrated Products Inc.$1,579,00026,048
+100.0%
0.16%
DOCU NewDocuSign Inc.$1,560,0009,061
+100.0%
0.16%
MSM BuyMSC Industrial Direct Co. Inc.$1,553,000
+468.9%
21,328
+329.7%
0.16%
+351.4%
COP SellConocoPhillips$1,546,000
+29.9%
36,796
-4.7%
0.16%
+1.9%
BAC SellBank of America Corp.$1,545,000
-22.4%
65,032
-30.7%
0.16%
-39.1%
MMM Buy3M Co.$1,532,000
+310.7%
9,823
+259.9%
0.16%
+225.0%
EBAY BuyeBay Inc.$1,532,000
+2152.9%
29,207
+1185.5%
0.16%
+1633.3%
EL SellThe Estee Lauder Cos. Inc.$1,503,000
+14.0%
7,968
-3.7%
0.15%
-10.5%
COUP BuyCoupa Software Inc.$1,501,000
+21342.9%
5,419
+10959.2%
0.15%
+15100.0%
CLX BuyThe Clorox Co.$1,490,000
+893.3%
6,790
+682.3%
0.15%
+694.7%
BIIB BuyBiogen Inc.$1,485,000
+38.7%
5,549
+63.9%
0.15%
+8.6%
ORLY BuyO'Reilly Automotive Inc.$1,475,000
+80.8%
3,499
+29.1%
0.15%
+41.5%
SON NewSonoco Products Co.$1,465,00028,026
+100.0%
0.15%
ALXN NewAlexion Pharmaceuticals Inc.$1,459,00013,003
+100.0%
0.15%
AMT BuyAmerican Tower Corp. REITreit$1,454,000
+49.6%
5,623
+26.0%
0.15%
+17.5%
K BuyKellogg Co.$1,454,000
+30.6%
22,009
+18.6%
0.15%
+2.8%
KO SellThe Coca-Cola Co.$1,453,000
-20.3%
32,516
-21.1%
0.15%
-37.3%
NYCB BuyNew York Community Bancorp Inc.$1,459,000
+357.4%
143,059
+320.5%
0.15%
+261.0%
TJX SellThe TJX Cos. Inc.$1,449,000
+2.7%
28,661
-2.9%
0.15%
-19.7%
WSO BuyWatsco Inc.$1,434,000
+26.2%
8,069
+12.2%
0.15%
-0.7%
PGR BuyThe Progressive Corp.$1,441,000
+687.4%
17,984
+624.9%
0.15%
+508.3%
GIS BuyGeneral Mills Inc.$1,432,000
+257.1%
23,227
+205.5%
0.14%
+178.8%
NEM SellNewmont Corp.$1,429,000
+7.9%
23,152
-20.8%
0.14%
-15.2%
HPQ SellHP Inc.$1,429,000
-23.2%
81,985
-23.5%
0.14%
-39.8%
PSA BuyPublic Storage REITreit$1,427,000
+34.7%
7,434
+39.4%
0.14%
+5.8%
UTHR BuyUnited Therapeutics Corp.$1,421,000
+103.0%
11,741
+59.0%
0.14%
+58.2%
CCI BuyCrown Castle International Corp. REITreit$1,406,000
+685.5%
8,400
+576.3%
0.14%
+521.7%
CTXS BuyCitrix Systems Inc.$1,396,000
+12.8%
9,441
+8.0%
0.14%
-11.2%
ED BuyConsolidated Edison Inc.$1,402,000
+262.3%
19,498
+293.2%
0.14%
+184.0%
PCAR SellPACCAR Inc.$1,393,000
-6.6%
18,610
-23.7%
0.14%
-26.4%
MPW BuyMedical Properties Trust Inc. REITreit$1,385,000
+291.2%
73,686
+260.2%
0.14%
+206.5%
ZS NewZscaler Inc.$1,380,00012,607
+100.0%
0.14%
ALNY BuyAlnylam Pharmaceuticals Inc.$1,379,000
+19600.0%
9,310
+14446.9%
0.14%
+13900.0%
SGEN BuySeattle Genetics Inc.$1,364,000
+16950.0%
8,026
+11531.9%
0.14%
+13800.0%
MRNA NewModerna Inc.$1,370,00021,341
+100.0%
0.14%
SIRI SellSirius XM Holdings Inc.$1,363,000
+8.2%
232,222
-8.9%
0.14%
-15.3%
MKL NewMarkel Corp.$1,358,0001,471
+100.0%
0.14%
TDOC NewTeladoc Health Inc.$1,362,0007,139
+100.0%
0.14%
LII BuyLennox International Inc.$1,335,000
+123.6%
5,731
+74.4%
0.14%
+76.6%
CAT NewCaterpillar Inc.$1,338,00010,578
+100.0%
0.14%
LNG BuyCheniere Energy Inc.$1,330,000
+162.8%
27,519
+82.0%
0.14%
+104.5%
ZNGA BuyZynga Inc.$1,326,000
+10950.0%
139,001
+7897.8%
0.14%
+6650.0%
ATVI NewActivision Blizzard Inc.$1,328,00017,502
+100.0%
0.14%
COLM BuyColumbia Sportswear Co.$1,326,000
+101.2%
16,459
+74.4%
0.14%
+58.8%
MDT SellMedtronic PLC$1,317,000
-35.0%
14,359
-36.1%
0.13%
-49.0%
LXP BuyLexington Realty Trustreit$1,317,000
+32825.0%
124,880
+31198.2%
0.13%
+13300.0%
ERIE BuyErie Indemnity Co.$1,320,000
+63.4%
6,876
+26.1%
0.13%
+27.6%
TSCO NewTractor Supply Co.$1,313,0009,965
+100.0%
0.13%
SERV BuyServiceMaster Global Holdings Inc.$1,313,000
+132.0%
36,791
+75.5%
0.13%
+82.2%
GWRE NewGuidewire Software Inc.$1,309,00011,812
+100.0%
0.13%
NLOK BuyNortonLifeLock Inc.$1,307,000
+32575.0%
65,929
+28943.6%
0.13%
+13200.0%
TTWO BuyTake-Two Interactive Software Inc.$1,302,000
+53.0%
9,331
+30.0%
0.13%
+20.0%
RNG BuyRingCentral Inc.$1,303,000
+84.3%
4,572
+37.0%
0.13%
+43.5%
HELE BuyHelen of Troy Ltd.$1,297,000
+99.8%
6,880
+52.7%
0.13%
+57.1%
AXS BuyAxis Capital Holdings Ltd.$1,301,000
+149.2%
32,088
+137.6%
0.13%
+94.1%
FTNT BuyFortinet Inc.$1,301,000
+1901.5%
9,475
+1369.0%
0.13%
+1550.0%
AJG BuyArthur J Gallagher and Co.$1,294,000
+103.1%
13,270
+69.7%
0.13%
+57.8%
OKTA BuyOkta Inc.$1,292,000
+18357.1%
6,454
+11851.9%
0.13%
+13000.0%
AMED NewAmedisys Inc.$1,285,0006,471
+100.0%
0.13%
POOL NewPool Corp.$1,287,0004,734
+100.0%
0.13%
XLNX NewXilinx Inc.$1,287,00013,077
+100.0%
0.13%
RLI BuyRLI Corp.$1,287,000
+55.1%
15,682
+66.1%
0.13%
+21.3%
DG BuyDollar General Corp.$1,290,000
+10650.0%
6,769
+8578.2%
0.13%
+6450.0%
FDX NewFedEx Corp.$1,277,0009,108
+100.0%
0.13%
CGNX NewCognex Corp.$1,277,00021,376
+100.0%
0.13%
BR BuyBroadridge Financial Solutions Inc.$1,278,000
+87.7%
10,124
+41.1%
0.13%
+47.7%
NLSN NewNielsen Holdings PLC$1,282,00086,277
+100.0%
0.13%
OLLI SellOllie's Bargain Outlet Holdings Inc.$1,280,000
+83.4%
13,111
-13.0%
0.13%
+44.4%
MSI BuyMotorola Solutions Inc.$1,268,000
+106.2%
9,052
+95.5%
0.13%
+61.2%
RE BuyEverest Re Group Ltd.$1,273,000
+115.8%
6,176
+101.3%
0.13%
+69.7%
OZK NewBank OZK$1,271,00054,175
+100.0%
0.13%
RYN NewRayonier Inc. REITreit$1,266,00051,057
+100.0%
0.13%
APD BuyAir Products and Chemicals Inc.$1,258,000
+17871.4%
5,212
+14377.8%
0.13%
+12700.0%
SEE BuySealed Air Corp.$1,256,000
+106.9%
38,236
+55.7%
0.13%
+62.0%
BK NewBank of New York Mellon Corp.$1,260,00032,600
+100.0%
0.13%
CHD BuyChurch & Dwight Co. Inc.$1,251,000
+80.0%
16,189
+49.5%
0.13%
+41.1%
HAIN NewThe Hain Celestial Group Inc.$1,255,00039,815
+100.0%
0.13%
TTEK BuyTetra Tech Inc.$1,250,000
+12400.0%
15,802
+11187.1%
0.13%
+12600.0%
COLD BuyAmericold Realty Trustreit$1,254,000
+9546.2%
34,541
+8989.7%
0.13%
+6250.0%
AKAM BuyAkamai Technologies Inc.$1,248,000
+55.2%
11,653
+32.7%
0.13%
+22.1%
WM BuyWaste Management Inc.$1,251,000
+48.8%
11,815
+30.1%
0.13%
+16.5%
ROL BuyRollins Inc.$1,250,000
+73.4%
29,489
+47.8%
0.13%
+36.6%
ODFL BuyOld Dominion Freight Line Inc.$1,242,000
+10250.0%
7,321
+8034.4%
0.13%
+6200.0%
SBUX SellStarbucks Corp.$1,242,000
-2.7%
16,881
-13.0%
0.13%
-23.6%
LBTYK NewLiberty Global PLC$1,243,00057,793
+100.0%
0.13%
DLR BuyDigital Realty Trust Inc. REITreit$1,236,000
+5050.0%
8,696
+4897.7%
0.13%
+4100.0%
KNX BuyKnight-Swift Transportation Holdings Inc.$1,240,000
+24700.0%
29,718
+20681.8%
0.13%
+12500.0%
HRL BuyHormel Foods Corp.$1,242,000
+46.1%
25,737
+41.2%
0.13%
+14.5%
SUI BuySun Communities Inc. REITreit$1,229,000
+98.5%
9,057
+82.6%
0.12%
+56.2%
ELS BuyEquity LifeStyle Properties Inc. REITreit$1,228,000
+91.6%
19,650
+76.3%
0.12%
+50.6%
ATR NewAptarGroup Inc.$1,226,00010,952
+100.0%
0.12%
SFM BuySprouts Farmers Market Inc.$1,234,000
+40.1%
48,229
+1.7%
0.12%
+9.6%
THG BuyThe Hanover Insurance Group Inc.$1,224,000
+45.5%
12,082
+30.2%
0.12%
+13.8%
ROP BuyRoper Technologies Inc.$1,218,000
+80.7%
3,137
+45.2%
0.12%
+42.5%
JBHT BuyJB Hunt Transport Services Inc.$1,218,000
+65.0%
10,124
+26.6%
0.12%
+29.2%
NBIX BuyNeurocrine Biosciences Inc.$1,216,000
+71.0%
9,965
+21.3%
0.12%
+34.8%
CONE BuyCyrusOne Inc. REITreit$1,220,000
+57.2%
16,770
+33.5%
0.12%
+22.8%
UMBF NewUMB Financial Corp.$1,220,00023,664
+100.0%
0.12%
DPZ NewDomino's Pizza Inc.$1,215,0003,288
+100.0%
0.12%
SIGI NewSelective Insurance Group Inc.$1,211,00022,963
+100.0%
0.12%
SCI BuyService Corp. International$1,209,000
+91.3%
31,099
+92.6%
0.12%
+50.0%
MUSA BuyMurphy USA Inc.$1,214,000
+12040.0%
10,781
+8884.2%
0.12%
+12200.0%
GGG BuyGraco Inc.$1,206,000
+61.7%
25,124
+64.2%
0.12%
+26.8%
BDX BuyBecton Dickinson and Co.$1,215,000
+64.6%
5,076
+57.9%
0.12%
+28.1%
GNTX BuyGentex Corp.$1,215,000
+12050.0%
47,136
+10612.7%
0.12%
+12200.0%
HTA BuyHealthcare Trust of America Inc. REITreit$1,212,000
+104.7%
45,711
+87.6%
0.12%
+59.7%
VRSK BuyVerisk Analytics Inc.$1,215,000
+75.1%
7,139
+43.4%
0.12%
+36.7%
PKG NewPackaging Corp. of America$1,206,00012,082
+100.0%
0.12%
FHB NewFirst Hawaiian Inc.$1,215,00070,475
+100.0%
0.12%
EXPD NewExpeditors International of Washington Inc.$1,207,00015,871
+100.0%
0.12%
VMI NewValmont Industries Inc.$1,202,00010,582
+100.0%
0.12%
NFG NewNational Fuel Gas Co.$1,202,00028,669
+100.0%
0.12%
EOG NewEOG Resources Inc.$1,196,00023,613
+100.0%
0.12%
IBKR NewInteractive Brokers Group Inc.$1,202,00028,772
+100.0%
0.12%
COR BuyCoreSite Realty Corp. REITreit$1,199,000
+38.8%
9,904
+32.8%
0.12%
+8.9%
SBAC BuySBA Communications Corp.reit$1,205,000
+3071.1%
4,044
+2809.4%
0.12%
+2340.0%
BLL BuyBall Corp.$1,205,000
+71.7%
17,347
+59.7%
0.12%
+34.1%
SCHW BuyThe Charles Schwab Corp.$1,194,000
+3518.2%
35,402
+3476.0%
0.12%
+2925.0%
ZBRA NewZebra Technologies Corp.$1,189,0004,647
+100.0%
0.12%
EQIX BuyEquinix Inc. REITreit$1,188,000
+42.3%
1,691
+26.5%
0.12%
+12.0%
ATO BuyAtmos Energy Corp.$1,194,000
+7362.5%
11,986
+7164.2%
0.12%
+5950.0%
D BuyDominion Energy Inc.$1,192,000
+236.7%
14,682
+199.8%
0.12%
+163.0%
CHRW BuyCH Robinson Worldwide Inc.$1,177,000
+62.1%
14,882
+35.6%
0.12%
+27.7%
DBX NewDropbox Inc.$1,185,00054,445
+100.0%
0.12%
FTDR BuyFrontdoor Inc.$1,180,000
+87.3%
26,611
+46.8%
0.12%
+46.3%
ABT SellAbbott Laboratories$1,185,000
-15.1%
12,960
-26.7%
0.12%
-33.7%
MMS BuyMAXIMUS Inc.$1,179,000
+67.5%
16,729
+38.4%
0.12%
+31.9%
BOH NewBank of Hawaii Corp.$1,168,00019,017
+100.0%
0.12%
EQC NewEquity Commonwealth REITreit$1,169,00036,290
+100.0%
0.12%
RGEN BuyRepligen Corp.$1,170,000
+12900.0%
9,468
+10304.4%
0.12%
+11800.0%
LSTR NewLandstar System Inc.$1,167,00010,394
+100.0%
0.12%
CME BuyCME Group Inc.$1,172,000
+48.5%
7,212
+58.1%
0.12%
+16.7%
BLKB BuyBlackbaud Inc.$1,169,000
+87.3%
20,475
+82.2%
0.12%
+46.9%
SLGN NewSilgan Holdings Inc.$1,171,00036,147
+100.0%
0.12%
ICE BuyIntercontinental Exchange Inc.$1,172,000
+73.6%
12,792
+53.0%
0.12%
+36.8%
TDC NewTeradata Corp.$1,169,00056,215
+100.0%
0.12%
RSG BuyRepublic Services Inc.$1,166,000
+82.8%
14,211
+67.2%
0.12%
+42.2%
GHC BuyGraham Holdings Co.$1,161,000
+27.9%
3,388
+27.4%
0.12%0.0%
BAX BuyBaxter International Inc.$1,166,000
+56.9%
13,540
+47.9%
0.12%
+22.9%
CBSH NewCommerce Bancshares Inc.$1,163,00019,559
+100.0%
0.12%
FCN BuyFTI Consulting Inc.$1,166,000
+43.1%
10,181
+49.7%
0.12%
+11.3%
FLO SellFlowers Foods Inc.$1,158,000
+4.2%
51,776
-4.4%
0.12%
-18.1%
UI BuyUbiquiti Inc.$1,148,000
+49.9%
6,577
+21.6%
0.12%
+18.2%
EXR BuyExtra Space Storage Inc.reit$1,153,000
+62.4%
12,483
+68.3%
0.12%
+27.2%
SJM SellThe JM Smucker Co.$1,148,000
-8.4%
10,853
-3.9%
0.12%
-27.8%
AGR NewAvangrid Inc.$1,155,00027,516
+100.0%
0.12%
FFIN NewFirst Financial Bankshares Inc.$1,152,00039,862
+100.0%
0.12%
BKI BuyBlack Knight Inc.$1,152,000
+72.2%
15,871
+37.7%
0.12%
+34.5%
CUBE BuyCubeSmart REITreit$1,138,000
+68.3%
42,164
+67.2%
0.12%
+31.8%
TYL BuyTyler Technologies Inc.$1,141,000
+57.6%
3,288
+34.6%
0.12%
+23.4%
MORN NewMorningstar Inc.$1,145,0008,125
+100.0%
0.12%
BBY SellBest Buy Co. Inc.$1,136,000
+49.5%
13,016
-2.4%
0.12%
+17.3%
TTC BuyThe Toro Co.$1,133,000
+64.0%
17,083
+60.9%
0.12%
+27.8%
OLN NewOlin Corp.$1,129,00098,301
+100.0%
0.12%
DLTR BuyDollar Tree Inc.$1,133,000
+68.4%
12,228
+33.5%
0.12%
+32.2%
LOPE NewGrand Canyon Education Inc.$1,130,00012,483
+100.0%
0.12%
NEU BuyNewMarket Corp.$1,129,000
+49.5%
2,820
+43.0%
0.12%
+17.3%
CXO NewConcho Resources Inc.$1,127,00021,878
+100.0%
0.11%
NOC BuyNorthrop Grumman Corp.$1,125,000
+61.6%
3,658
+58.9%
0.11%
+26.7%
WTM BuyWhite Mountains Insurance Group Ltd.$1,114,000
+62.4%
1,255
+66.4%
0.11%
+27.0%
ANSS SellANSYS Inc.$1,116,000
+20.0%
3,826
-4.4%
0.11%
-5.8%
NJR NewNew Jersey Resources Corp.$1,109,00033,969
+100.0%
0.11%
WWE NewWorld Wrestling Entertainment Inc.$1,117,00025,697
+100.0%
0.11%
TW NewTradeweb Markets Inc.$1,101,00018,937
+100.0%
0.11%
HE NewHawaiian Electric Industries Inc.$1,106,00030,670
+100.0%
0.11%
SMAR NewSmartsheet Inc.$1,098,00021,558
+100.0%
0.11%
SR NewSpire Inc.$1,107,00016,849
+100.0%
0.11%
ICUI NewICU Medical Inc.$1,093,0005,929
+100.0%
0.11%
MRCY BuyMercury Systems Inc.$1,088,000
+51.5%
13,832
+37.4%
0.11%
+19.4%
RGLD BuyRoyal Gold Inc.$1,092,000
+61.8%
8,787
+14.1%
0.11%
+27.6%
MOH SellMolina Healthcare Inc.$1,078,000
+19.2%
6,059
-6.4%
0.11%
-6.0%
EQT NewEQT Corp.$1,083,00091,001
+100.0%
0.11%
CBOE BuyCBOE Global Markets Inc.$1,077,000
+85.7%
11,543
+77.7%
0.11%
+45.3%
CNC SellCentene Corp.$1,066,000
-0.5%
16,778
-6.9%
0.11%
-22.3%
DK NewDelek US Holdings Inc.$1,068,00061,340
+100.0%
0.11%
CERN BuyCerner Corp.$1,065,000
+1231.2%
15,531
+1116.2%
0.11%
+980.0%
GMED BuyGlobus Medical Inc.$1,059,000
+48.9%
22,206
+32.8%
0.11%
+17.4%
SJI NewSouth Jersey Industries Inc.$1,058,00042,355
+100.0%
0.11%
LHX BuyL3Harris Technologies Inc.$1,048,000
+48.0%
6,176
+57.1%
0.11%
+15.2%
GBCI NewGlacier Bancorp Inc.$1,047,00029,681
+100.0%
0.11%
COG BuyCabot Oil and Gas Corp.$1,047,000
+11.0%
60,929
+11.1%
0.11%
-13.1%
COST SellCostco Wholesale Corp.$986,000
-0.4%
3,253
-6.3%
0.10%
-21.9%
VMW SellVMware Inc.$962,000
+20.0%
6,212
-6.2%
0.10%
-5.8%
DHR SellDanaher Corp.$955,000
+19.4%
5,401
-6.6%
0.10%
-6.7%
CI SellCigna Corp.$946,0000.0%5,039
-5.7%
0.10%
-22.0%
HRB SellH&R Block Inc.$921,000
-38.5%
64,500
-39.3%
0.09%
-51.5%
KLAC SellKLA Corp.$911,000
+28.5%
4,686
-5.0%
0.09%
+1.1%
CMI BuyCummins Inc.$904,000
+490.8%
5,216
+360.4%
0.09%
+360.0%
SNPS BuySynopsys Inc.$898,000
+8063.6%
4,604
+5253.5%
0.09%
+9000.0%
LM SellLegg Mason Inc.$899,000
-28.0%
18,064
-29.3%
0.09%
-43.8%
MAN SellManpowerGroup Inc.$875,000
-6.7%
12,725
-28.1%
0.09%
-26.4%
CPRT SellCopart Inc.$877,000
-35.9%
10,534
-47.3%
0.09%
-49.7%
JPM SellJPMorgan Chase & Co.$877,000
-27.0%
9,329
-30.1%
0.09%
-42.9%
JLL BuyJones Lang Lasalle Inc.$880,000
+55.5%
8,505
+51.8%
0.09%
+21.9%
QCOM SellQUALCOMM Inc.$869,000
+21.2%
9,529
-10.1%
0.09%
-5.4%
CHH SellChoice Hotels International Inc.$832,000
+22.4%
10,547
-5.0%
0.08%
-3.4%
CVS SellCVS Health Corp.$838,000
+1.3%
12,902
-7.5%
0.08%
-20.6%
CVX SellChevron Corp.$820,000
-54.8%
9,189
-63.3%
0.08%
-64.7%
JAZZ SellJazz Pharmaceuticals plc$803,000
+8.5%
7,282
-1.8%
0.08%
-14.6%
DOX SellAmdocs Ltd.$799,000
-42.4%
13,123
-48.0%
0.08%
-55.0%
SC BuySantander Consumer USA Holdings Inc.$766,000
+41.3%
41,598
+6.8%
0.08%
+11.4%
TMUS NewT-Mobile US Inc.$749,0007,189
+100.0%
0.08%
LEN SellLennar Corp.$730,000
+32.5%
11,849
-17.9%
0.07%
+4.2%
IBM SellInternational Business Machines Corp.$694,000
-11.3%
5,746
-18.5%
0.07%
-29.7%
AZO SellAutoZone Inc.$662,000
+28.3%
587
-3.8%
0.07%0.0%
JEF BuyJefferies Financial Group Inc.$649,000
+175.0%
41,766
+142.3%
0.07%
+112.9%
NRG NewNRG Energy Inc.$615,00018,886
+100.0%
0.06%
MET SellMetLife Inc.$600,000
-24.3%
16,440
-36.6%
0.06%
-40.8%
HST BuyHost Hotels & Resorts Inc. REITreit$564,000
+135.0%
52,269
+140.5%
0.06%
+83.9%
EW BuyEdwards Lifesciences Corp.$564,000
+0.4%
8,165
+174.2%
0.06%
-21.9%
VNO SellVornado Realty Trust REITreit$565,000
-47.0%
14,798
-49.8%
0.06%
-58.7%
AVGO SellBroadcom Inc.$557,000
-41.6%
1,764
-56.2%
0.06%
-54.0%
PSX BuyPhillips 66$552,000
+154.4%
7,677
+89.4%
0.06%
+100.0%
HIG SellThe Hartford Financial Services Group Inc.$536,000
-47.2%
13,913
-51.7%
0.05%
-59.1%
DIS SellThe Walt Disney Co.$531,000
-76.7%
4,766
-79.8%
0.05%
-81.7%
EXC BuyExelon Corp.$503,000
+96.5%
13,873
+99.7%
0.05%
+54.5%
WFC SellWells Fargo & Co.$483,000
-58.5%
18,883
-53.4%
0.05%
-67.5%
HZNP BuyHorizon Therapeutics PLC$477,000
+192.6%
8,586
+56.4%
0.05%
+128.6%
XOM SellExxon Mobil Corp.$428,000
-54.5%
9,564
-61.4%
0.04%
-64.8%
BPOP SellPopular Inc.$428,000
-1.8%
11,510
-7.6%
0.04%
-23.2%
CIT SellCIT Group Inc.$387,000
+18.3%
18,691
-1.5%
0.04%
-7.1%
MFA SellMFA Financial Inc. REITreit$376,000
+53.5%
150,877
-4.5%
0.04%
+18.8%
WMB SellThe Williams Cos. Inc.$372,000
-56.5%
19,541
-67.6%
0.04%
-65.8%
CL SellColgate-Palmolive Co.$355,000
-18.0%
4,840
-25.9%
0.04%
-35.7%
AZPN SellAspen Technology Inc.$346,000
+4.8%
3,337
-3.9%
0.04%
-18.6%
ET BuyEnergy Transfer LP$340,000
+120.8%
47,776
+42.9%
0.04%
+75.0%
FIS SellFidelity National Information Services Inc.$340,000
-53.4%
2,537
-57.6%
0.04%
-62.8%
KMI SellKinder Morgan Inc.$339,000
-62.1%
22,325
-65.3%
0.03%
-70.7%
SO SellThe Southern Co.$326,000
-76.7%
6,279
-75.7%
0.03%
-81.8%
TDY NewTeledyne Technologies Inc.$312,0001,002
+100.0%
0.03%
DUK SellDuke Energy Corp.$313,000
-70.5%
3,912
-70.2%
0.03%
-76.6%
NVDA NewNVIDIA Corp.$308,000811
+100.0%
0.03%
BKR BuyBaker Hughes Co.$301,000
+79.2%
19,566
+22.6%
0.03%
+40.9%
DISCK SellDiscovery Inc.$303,000
+5.6%
15,710
-4.1%
0.03%
-16.2%
INCY SellIncyte Corp.$304,000
+19.2%
2,926
-15.8%
0.03%
-6.1%
CQP SellCheniere Energy Partners LP$296,000
+6.5%
8,461
-17.9%
0.03%
-16.7%
BRX NewBrixmor Property Group Inc. REITreit$285,00022,267
+100.0%
0.03%
HPE BuyHewlett Packard Enterprise Co.$284,000
+144.8%
29,224
+144.0%
0.03%
+93.3%
VLO BuyValero Energy Corp.$286,000
+40.9%
4,866
+8.5%
0.03%
+11.5%
VER BuyVEREIT Inc. REITreit$285,000
+14150.0%
44,284
+9222.9%
0.03%
KIM NewKimco Realty Corp. REITreit$284,00022,093
+100.0%
0.03%
SHLX BuyShell Midstream Partners LP$283,000
+40.8%
23,068
+14.4%
0.03%
+11.5%
MO SellAltria Group Inc.$286,000
-48.3%
7,288
-49.0%
0.03%
-59.7%
WAT NewWaters Corp.$288,0001,595
+100.0%
0.03%
EPD BuyEnterprise Products Partners LP$276,000
+32.1%
15,185
+4.0%
0.03%
+3.7%
CBRL NewCracker Barrel Old Country Store Inc.$276,0002,489
+100.0%
0.03%
LEG NewLeggett and Platt Inc.$273,0007,765
+100.0%
0.03%
PRU SellPrudential Financial Inc.$264,000
-65.5%
4,335
-70.5%
0.03%
-72.7%
MMP SellMagellan Midstream Partners LP$263,000
+9.6%
6,087
-7.5%
0.03%
-12.9%
SVC BuyService Properties Trustreit$253,000
+190.8%
35,696
+120.7%
0.03%
+136.4%
OC SellOwens Corning$259,000
+43.1%
4,647
-0.1%
0.03%
+13.0%
NWL SellNewell Brands Inc.$252,000
-11.0%
15,847
-25.7%
0.03%
-29.7%
TERP NewTerraForm Power Inc.$242,00013,100
+100.0%
0.02%
JNPR SellJuniper Networks Inc.$246,000
-20.6%
10,747
-33.6%
0.02%
-37.5%
FL NewFoot Locker Inc.$249,0008,525
+100.0%
0.02%
STLD NewSteel Dynamics Inc.$247,0009,462
+100.0%
0.02%
GM SellGeneral Motors Co.$248,000
+6.9%
9,813
-12.3%
0.02%
-16.7%
NEP SellNextEra Energy Partners LP$250,000
-25.1%
4,872
-37.3%
0.02%
-41.9%
HFC BuyHollyFrontier Corp.$242,000
+2588.9%
8,290
+2140.5%
0.02%
+2400.0%
F BuyFord Motor Co.$232,000
+7633.3%
38,225
+6187.0%
0.02%
ADM SellArcher-Daniels-Midland Co.$236,000
-23.6%
5,907
-32.7%
0.02%
-40.0%
VIRT NewVirtu Financial Inc.$239,00010,142
+100.0%
0.02%
IP SellInternational Paper Co.$240,000
-14.0%
6,825
-23.9%
0.02%
-33.3%
BLK SellBlackRock Inc.$239,000
+13.3%
439
-8.5%
0.02%
-11.1%
NUE SellNucor Corp.$240,000
-3.6%
5,795
-16.2%
0.02%
-25.0%
OHI SellOmega Healthcare Investors Inc. REITreit$241,000
-5.9%
8,113
-15.8%
0.02%
-27.3%
EIX SellEdison International$228,000
-28.8%
4,205
-28.0%
0.02%
-43.9%
PEG BuyPublic Service Enterprise Group Inc.$225,000
+5525.0%
4,580
+5554.3%
0.02%
+2200.0%
CAH NewCardinal Health Inc.$227,0004,352
+100.0%
0.02%
IRM SellIron Mountain Inc. REITreit$230,000
-24.1%
8,806
-30.9%
0.02%
-41.0%
HAS NewHasbro Inc.$217,0002,899
+100.0%
0.02%
ANTM SellAnthem Inc.$219,000
-82.3%
831
-84.7%
0.02%
-86.2%
LVS NewLas Vegas Sands Corp.$219,0004,798
+100.0%
0.02%
PBCT SellPeople'S United Financial Inc.$216,000
-16.0%
18,665
-19.9%
0.02%
-33.3%
IEP SellIcahn Enterprises LP$208,000
-34.8%
4,291
-34.8%
0.02%
-48.8%
WRK NewWestRock Co.$208,0007,369
+100.0%
0.02%
NTAP NewNetApp Inc.$194,0004,363
+100.0%
0.02%
CIM SellChimera Investment Corp. REITreit$186,000
-65.2%
19,308
-67.2%
0.02%
-72.5%
UMPQ SellUmpqua Holdings Corp.$180,000
-25.6%
16,886
-23.9%
0.02%
-41.9%
JWN BuyNordstrom Inc.$180,000
+21.6%
11,599
+20.5%
0.02%
-5.3%
OMC SellOmnicom Group Inc.$175,000
-37.1%
3,205
-36.7%
0.02%
-50.0%
TAP NewMolson Coors Beverage Co.$168,0004,901
+100.0%
0.02%
WBA NewWalgreens Boots Alliance Inc.$165,0003,885
+100.0%
0.02%
ENB BuyEnbridge Inc.$163,000
+7.9%
5,347
+2.8%
0.02%
-15.0%
LIN SellLinde PLC$168,000
+0.6%
790
-18.0%
0.02%
-22.7%
NKE NewNIKE Inc.$154,0001,575
+100.0%
0.02%
FAF SellFirst American Financial Corp.$139,000
-79.9%
2,889
-82.3%
0.01%
-84.4%
HSY SellThe Hershey Co.$130,000
-84.8%
1,000
-84.5%
0.01%
-88.3%
FAST BuyFastenal Co.$121,000
+68.1%
2,813
+22.6%
0.01%
+33.3%
ADI SellAnalog Devices Inc.$116,000
+10.5%
946
-18.9%
0.01%
-14.3%
AN BuyAutoNation Inc.$107,000
+174.4%
2,846
+102.3%
0.01%
+120.0%
LYB SellLyondellBasell Industries NV$112,000
-88.3%
1,705
-91.1%
0.01%
-91.1%
SNX SellSynnex Corp.$109,000
+34.6%
909
-18.1%
0.01%
+10.0%
RS BuyReliance Steel and Aluminum Co.$102,000
+8.5%
1,073
+0.1%
0.01%
-16.7%
TRP BuyTC Energy Corp.$97,000
+1.0%
2,276
+5.0%
0.01%
-16.7%
DHI SellDR Horton Inc.$87,000
-83.8%
1,560
-90.1%
0.01%
-87.1%
SRE BuySempra Energy$88,000
+23.9%
749
+19.3%
0.01%0.0%
FISV SellFiserv Inc.$93,000
-88.1%
950
-88.5%
0.01%
-91.1%
ABC SellAmerisourceBergen Corp.$93,000
-7.0%
924
-17.9%
0.01%
-30.8%
MASI BuyMasimo Corp.$84,000
+546.2%
368
+411.1%
0.01%
+350.0%
CDNS SellCadence Design Systems Inc.$93,000
+1.1%
965
-30.6%
0.01%
-25.0%
CHTR BuyCharter Communications Inc.$81,000
+19.1%
158
+1.9%
0.01%
-11.1%
MTD SellMettler-Toledo International Inc.$80,000
-2.4%
99
-16.8%
0.01%
-27.3%
AXP SellAmerican Express Co.$77,000
-20.6%
809
-28.5%
0.01%
-38.5%
BTAL BuyAGFiQ US Market Neutral Anti-Beta Fundetf$69,000
-2.8%
2,855
+3.2%
0.01%
-22.2%
LDOS BuyLeidos Holdings Inc.$66,000
+26.9%
702
+22.9%
0.01%0.0%
BSX BuyBoston Scientific Corp.$70,000
+1650.0%
1,987
+1502.4%
0.01%
+600.0%
LRCX SellLam Research Corp.$57,000
-81.1%
177
-85.9%
0.01%
-84.6%
WCC SellWESCO International Inc.$58,000
+7.4%
1,662
-29.5%
0.01%
-14.3%
AGG  iShares Core U.S. Aggregate Bond ETFetf$63,000
+1.6%
5340.0%0.01%
-25.0%
AEP SellAmerican Electric Power Co. Inc.$55,000
-58.6%
694
-58.4%
0.01%
-64.7%
CHE SellChemed Corp.$60,000
-93.1%
133
-93.3%
0.01%
-94.6%
PNC SellThe PNC Financial Services Group Inc.$51,000
-61.1%
487
-64.3%
0.01%
-70.6%
ES BuyEversource Energy$50,000
+56.2%
602
+49.0%
0.01%
+25.0%
TIF NewTiffany & Co.$50,000413
+100.0%
0.01%
AWK SellAmerican Water Works Co. Inc.$47,000
-93.9%
368
-94.3%
0.01%
-95.0%
OSK NewOshkosh Corp.$54,000751
+100.0%
0.01%
SYF SellSynchrony Financial$47,000
-94.5%
2,123
-96.0%
0.01%
-95.5%
PAYC SellPaycom Software Inc.$50,000
-91.3%
163
-94.3%
0.01%
-93.2%
FTS SellFortis Inc.$38,000
-29.6%
1,006
-28.7%
0.00%
-42.9%
PLD BuyPrologis Inc. REITreit$36,000
+227.3%
386
+179.7%
0.00%
+300.0%
XEL BuyXcel Energy Inc.$39,000
+77.3%
616
+69.7%
0.00%
+33.3%
PBA BuyPembina Pipeline Corp.$41,000
+51.9%
1,622
+12.3%
0.00%
+33.3%
WEC SellWEC Energy Group Inc.$41,000
-94.5%
467
-94.5%
0.00%
-95.9%
EFX BuyEquifax Inc.$26,000
+333.3%
150
+177.8%
0.00%
+200.0%
DVA NewDaVita Inc.$30,000374
+100.0%
0.00%
AVLR SellAvalara Inc.$29,000
-95.9%
216
-97.7%
0.00%
-96.7%
NDSN NewNordson Corp.$27,000140
+100.0%
0.00%
CSGP NewCoStar Group Inc.$27,00038
+100.0%
0.00%
MS NewMorgan Stanley$29,000592
+100.0%
0.00%
MPWR NewMonolithic Power Systems Inc.$29,000124
+100.0%
0.00%
CTAS SellCintas Corp.$25,000
-94.9%
94
-96.7%
0.00%
-95.3%
ORI SellOld Republic International Corp.$34,000
-96.0%
2,067
-96.3%
0.00%
-97.3%
MAA BuyMid-America Apartment Communities Inc. REITreit$26,000
+188.9%
224
+148.9%
0.00%
+200.0%
OMF BuyOneMain Holdings Inc.$27,000
+350.0%
1,120
+254.4%
0.00%
+200.0%
ENTG BuyEntegris Inc.$26,000
+160.0%
440
+96.4%
0.00%
+200.0%
EPAM BuyEPAM Systems Inc.$29,000
+190.0%
116
+114.8%
0.00%
+200.0%
AVY BuyAvery Dennison Corp.$27,000
+170.0%
236
+131.4%
0.00%
+200.0%
CDAY SellCeridian HCM Holding Inc.$30,000
-94.5%
380
-96.5%
0.00%
-95.8%
LITE NewLumentum Holdings Inc.$30,000364
+100.0%
0.00%
FMC BuyFMC Corp.$27,000
+285.7%
268
+235.0%
0.00%
+200.0%
CTLT BuyCatalent Inc.$25,000
+108.3%
336
+48.7%
0.00%
+50.0%
AXON BuyAxon Enterprise Inc.$30,000
+328.6%
304
+210.2%
0.00%
+200.0%
QRVO BuyQorvo Inc.$28,000
+600.0%
252
+472.7%
0.00%
+200.0%
FDS NewFactset Research Systems Inc.$26,00078
+100.0%
0.00%
CPB BuyCampbell Soup Co.$26,000
+116.7%
520
+100.0%
0.00%
+50.0%
RMD SellResMed Inc.$31,000
-95.8%
164
-96.7%
0.00%
-96.8%
CABO SellCable ONE Inc.$25,000
-96.8%
14
-97.1%
0.00%
-97.1%
AIZ BuyAssurant Inc.$26,000
+160.0%
256
+166.7%
0.00%
+200.0%
FFIV BuyF5 Networks Inc.$26,000
+160.0%
185
+88.8%
0.00%
+200.0%
ALSN BuyAllison Transmission Holdings Inc.$27,000
+50.0%
747
+35.3%
0.00%
+50.0%
AYX SellAlteryx Inc.$26,000
-95.2%
160
-97.2%
0.00%
-95.7%
KSU BuyKansas City Southern$26,000
+160.0%
172
+120.5%
0.00%
+200.0%
FR BuyFirst Industrial Realty Trust Inc. REITreit$26,000
+160.0%
688
+127.8%
0.00%
+200.0%
WLTW NewWillis Towers Watson PLC$25,000128
+100.0%
0.00%
RNR SellRenaissanceRe Holdings Ltd.$27,000
-96.0%
156
-96.5%
0.00%
-96.6%
INFO SellIHS Markit Ltd.$28,000
-95.7%
376
-96.6%
0.00%
-96.5%
INT BuyWorld Fuel Services Corp.$27,000
+170.0%
1,044
+151.0%
0.00%
+200.0%
WSM SellWilliams-Sonoma Inc.$26,000
-95.0%
316
-97.4%
0.00%
-95.5%
SITE BuySiteone Landscape Supply Inc.$25,000
+316.7%
217
+181.8%
0.00%
+200.0%
WST BuyWest Pharmaceutical Services Inc.$28,000
+133.3%
124
+59.0%
0.00%
+50.0%
USMV  iShares Edge MSCI Minimum Volatility USA ETFetf$30,000
+11.1%
4990.0%0.00%0.0%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFetf$27,000
+8.0%
2000.0%0.00%0.0%
INVH SellInvitation Homes Inc. REITreit$27,000
-95.3%
992
-96.3%
0.00%
-96.0%
ISRG SellIntuitive Surgical Inc.$31,000
-93.8%
55
-94.6%
0.00%
-95.4%
GNRC BuyGenerac Holdings Inc.$28,000
+833.3%
232
+759.3%
0.00%
UNP SellUnion Pacific Corp.$26,000
-93.9%
153
-94.9%
0.00%
-94.5%
RPV  Invesco S&P 500 Pure Value ETFetf$20,000
+17.6%
4210.0%0.00%0.0%
SMG SellThe Scotts Miracle-Gro Co.$22,000
-97.9%
161
-98.4%
0.00%
-98.5%
CASY BuyCasey's General Stores Inc.$16,000
+700.0%
110
+746.2%
0.00%
PFF  iShares Preferred & Income Securities ETFetf$19,000
+11.8%
5450.0%0.00%0.0%
HYG  iShares iBoxx $ High Yield Corporate Bond ETFetf$17,000
+6.2%
2050.0%0.00%0.0%
CCK BuyCrown Holdings Inc.$18,000
+800.0%
281
+553.5%
0.00%
CRUS BuyCirrus Logic Inc.$22,000
+100.0%
360
+106.9%
0.00%
+100.0%
REXR BuyRexford Industrial Realty Inc.reit$16,000
+700.0%
393
+614.5%
0.00%
ROK NewRockwell Automation Inc.$22,000105
+100.0%
0.00%
ROKU BuyRoku Inc.$24,000209
+10350.0%
0.00%
MDB NewMongoDB Inc.$23,000101
+100.0%
0.00%
FICO BuyFair Isaac Corp.$23,000
+283.3%
56
+211.1%
0.00%
+100.0%
MCO NewMoody's Corp.$15,00054
+100.0%
0.00%
ACM BuyAECOM$16,000
+700.0%
430
+711.3%
0.00%
DXCM SellDexCom Inc.$15,000
-98.0%
36
-98.7%
0.00%
-97.9%
SEIC NewSEI Investments Co.$15,000269
+100.0%
0.00%
LBRDK BuyLiberty Broadband Corp.$16,000
+700.0%
133
+565.0%
0.00%
GII  SPDR S&P Global Infrastructure ETFetf$23,000
+15.0%
5240.0%0.00%
-33.3%
BFB NewBrown-Forman Corp.$24,000370
+100.0%
0.00%
SPLG BuySPDR Portfolio S&P 500 ETFetf$15,000
+36.4%
424
+12.8%
0.00%
+100.0%
ALLO NewAllogene Therapeutics Inc.$20,000471
+100.0%
0.00%
TREX NewTrex Co. Inc.$24,000188
+100.0%
0.00%
MOM  AGFiQ US Market Neutral Momentum Fundetf$20,000
+5.3%
6800.0%0.00%0.0%
BX BuyThe Blackstone Group Inc.$23,000
+283.3%
401
+192.7%
0.00%
+100.0%
BWXT NewBWX Technologies Inc.$21,000363
+100.0%
0.00%
NDAQ NewNasdaq Inc.$23,000195
+100.0%
0.00%
GDS NewGDS Holdings Ltd. ADRadr$16,000201
+100.0%
0.00%
MSA NewMSA Safety Inc.$22,000192
+100.0%
0.00%
FND BuyFloor & Decor Holdings Inc.$17,000
+112.5%
289
+23.5%
0.00%
+100.0%
PODD SellInsulet Corp.$24,000
-96.5%
122
-97.1%
0.00%
-97.8%
AON NewAon PLC$22,000115
+100.0%
0.00%
ACAD BuyACADIA Pharmaceuticals Inc.$22,000
+175.0%
464
+148.1%
0.00%
+100.0%
WTRG NewEssential Utilities Inc.$15,000351
+100.0%
0.00%
MMC BuyMarsh and McLennan Cos. Inc.$23,000
+283.3%
216
+204.2%
0.00%
+100.0%
DECK BuyDeckers Outdoor Corp.$18,000
+100.0%
90
+36.4%
0.00%
+100.0%
TSLA NewTesla Inc.$17,00016
+100.0%
0.00%
WRB SellW. R. Berkley Corp.$18,000
-97.0%
314
-97.3%
0.00%
-97.4%
EGP BuyEastGroup Properties Inc. REITreit$23,000
+283.3%
196
+221.3%
0.00%
+100.0%
MTUM  iShares Edge MSCI USA Momentum Factor ETFetf$17,000
+21.4%
1320.0%0.00%0.0%
TRU BuyTransUnion$23,000
+360.0%
265
+219.3%
0.00%
+100.0%
CHDN BuyChurchill Downs Inc.$23,000
+283.3%
175
+186.9%
0.00%
+100.0%
STAG  STAG Industrial Inc. REITreit$23,000
+27.8%
7980.0%0.00%0.0%
SAM NewThe Boston Beer Co. Inc.$13,00024
+100.0%
0.00%
SHW BuyThe Sherwin-Williams Co.$13,000
+116.7%
23
+64.3%
0.00%0.0%
DGX SellQuest Diagnostics Inc.$14,000
-97.6%
119
-98.4%
0.00%
-98.7%
VVV SellValvoline Inc.$10,000
-99.0%
500
-99.4%
0.00%
-99.2%
SPAB SellSPDR Portfolio Aggregate Bond ETFetf$7,000
-12.5%
242
-10.0%
0.00%0.0%
WELL SellWelltower Inc. REITreit$11,000
-97.6%
219
-97.8%
0.00%
-98.3%
HES NewHess Corp.$7,000134
+100.0%
0.00%
HON NewHoneywell International Inc.$10,00066
+100.0%
0.00%
CNI BuyCanadian National Railway Co.$13,000
+116.7%
151
+84.1%
0.00%0.0%
DIVA SellAGFiQ Hedged Dividend Income Fundetf$8,000
-11.1%
376
-19.3%
0.00%0.0%
IAGG SelliShares Core International Aggregate Bond ETFetf$9,0000.0%157
-7.1%
0.00%0.0%
CHEP  AGFiQ US Market Neutral Value Fundetf$12,000
-7.7%
7900.0%0.00%
-50.0%
RHI NewRobert Half International Inc.$11,000206
+100.0%
0.00%
RWR  SPDR Dow Jones REIT ETFetf$7,000
+16.7%
900.0%0.00%0.0%
PAC SellGrupo Aeroportuario del Pacifico SAB de CV ADRadr$6,000
-53.8%
81
-66.5%
0.00%
-50.0%
CHGG NewChegg Inc.$12,000176
+100.0%
0.00%
RWX  SPDR Dow Jones International Real Estate ETFetf$14,000
+7.7%
5020.0%0.00%
-50.0%
NOW NewServiceNow Inc.$14,00035
+100.0%
0.00%
CMG NewChipotle Mexican Grill Inc.$14,00013
+100.0%
0.00%
CNO SellCNO Financial Group Inc.$4,000
+33.3%
234
-13.0%
0.00%
GLIF  AGFiQ Global Infrastructure ETFetf$2,0000.0%880.0%0.00%
AGNC SellAGNC Investment Corp. REITreit$3,000
-99.4%
257
-99.4%
0.00%
-100.0%
AES NewThe AES Corp.$4,000267
+100.0%
0.00%
ASGN NewASGN Inc.$4,00054
+100.0%
0.00%
UHAL SellAmerco Inc.$3,000
-99.6%
10
-99.6%
0.00%
-100.0%
NLY SellAnnaly Capital Management Inc. REITreit$3,000
-99.3%
530
-99.4%
0.00%
-100.0%
ARW SellArrow Electronics Inc.$3,0000.0%49
-19.7%
0.00%
BWA NewBorgWarner Inc.$4,000106
+100.0%
0.00%
AGCO SellAGCO Corp.$3,000
-99.4%
61
-99.4%
0.00%
-100.0%
CACI SellCACI International Inc.$3,000
-99.5%
13
-99.6%
0.00%
-100.0%
CCL NewCarnival Corp.$4,000217
+100.0%
0.00%
LUMN NewCenturyLink Inc.$3,000348
+100.0%
0.00%
CAG NewConagra Brands Inc.$3,00098
+100.0%
0.00%
HYLB  Xtrackers USD High Yield Corporate Bond ETFetf$1,0000.0%270.0%0.00%
DAN SellDana Inc.$3,000
+50.0%
266
-1.8%
0.00%
FNB BuyFNB Corp.$3,0000.0%450
+15.4%
0.00%
FDIS  Fidelity MSCI Consumer Discretionary Index ETFetf$090.0%0.00%
FSTA BuyFidelity MSCI Consumer Staples Index ETFetf$1,0000.0%32
+77.8%
0.00%
FENY SellFidelity MSCI Energy Index ETFetf$06
-62.5%
0.00%
FNCL SellFidelity MSCI Financials Index ETFetf$1,0000.0%38
-7.3%
0.00%
FHLC BuyFidelity MSCI Health Care Index ETFetf$2,000
+100.0%
40
+17.6%
0.00%
FIDU SellFidelity MSCI Industrials Index ETFetf$1,0000.0%16
-52.9%
0.00%
FTEC  Fidelity MSCI Information Technology Index ETFetf$3,000
+50.0%
350.0%0.00%
FREL SellFidelity MSCI Real Estate Index ETFetf$014
-30.0%
0.00%
FUTY BuyFidelity MSCI Utilities Index ETFetf$08
+166.7%
0.00%
FCOM SellFidelity MSCI Communication Services Index ETFetf$1,0000.0%20
-25.9%
0.00%
FMAT BuyFidelity MSCI Materials Index ETFetf$016
+300.0%
0.00%
FHN BuyFirst Horizon National Corp.$4,000
+33.3%
355
+14.1%
0.00%
GATX NewGATX Corp.$3,00053
+100.0%
0.00%
HOG NewHarley-Davidson Inc.$4,000155
+100.0%
0.00%
INGR NewIngredion Inc.$3,00040
+100.0%
0.00%
JPMB  JPMorgan USD Emerging Markets Sovereign Bond ETFetf$1,0000.0%260.0%0.00%
JHMC  John Hancock Multifactor Consumer Discretionary ETFetf$2,000
+100.0%
500.0%0.00%
JHMF  John Hancock Multifactor Financials ETFetf$4,0000.0%1350.0%0.00%
-100.0%
JHMH  John Hancock Multifactor Healthcare ETFetf$2,0000.0%490.0%0.00%
JHMT  John Hancock Multifactor Technology ETFetf$4,000
+33.3%
620.0%0.00%
JHME  John Hancock Multifactor Energy ETFetf$060.0%0.00%
JHMA  John Hancock Multifactor Materials ETFetf$2,0000.0%610.0%0.00%
JHCS  John Hancock Multifactor Media And Communications ETFetf$2,0000.0%770.0%0.00%
JHMU  John Hancock Multifactor Utilities ETFetf$1,0000.0%260.0%0.00%
JHMS  John Hancock Multifactor Consumer Staples ETFetf$1,0000.0%510.0%0.00%
JHMI  John Hancock Multifactor Industrials ETFetf$3,0000.0%910.0%0.00%
JCOM Sellj2 Global Inc.$3,000
-25.0%
42
-25.0%
0.00%
-100.0%
KAR BuyKAR Auction Services Inc.$3,0000.0%235
+8.3%
0.00%
KHC NewThe Kraft Heinz Co.$4,000110
+100.0%
0.00%
LEA NewLear Corp.$3,00032
+100.0%
0.00%
LAD SellLithia Motors Inc.$4,000
-63.6%
28
-78.9%
0.00%
-100.0%
MTZ SellMasTec Inc.$4,000
-99.2%
85
-99.5%
0.00%
-100.0%
MCK SellMcKesson Corp.$3,000
-25.0%
21
-30.0%
0.00%
-100.0%
NNN SellNational Retail Properties Inc. REITreit$4,000
-99.2%
106
-99.3%
0.00%
-100.0%
NAVI SellNavient Corp.$3,000
-98.7%
444
-98.5%
0.00%
-100.0%
PRSP SellPerspecta Inc.$4,000
+33.3%
151
-7.4%
0.00%
POL NewPolyOne Corp.$4,000135
+100.0%
0.00%
PHM SellPulteGroup Inc.$3,000
-99.3%
98
-99.5%
0.00%
-100.0%
PWR NewQuanta Services Inc.$4,00091
+100.0%
0.00%
RBC NewRegal Beloit Corp.$4,00042
+100.0%
0.00%
SPEM SellSPDR Portfolio Emerging Markets ETFetf$2,000
-33.3%
69
-38.9%
0.00%
SPDW BuySPDR Portfolio Developed World ex-US ETFetf$4,000
+100.0%
155
+59.8%
0.00%
BIL  SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf$2,0000.0%220.0%0.00%
SRC SellSpirit Realty Capital Inc. REITreit$4,000
-55.6%
118
-67.3%
0.00%
-100.0%
STOR SellSTORE Capital Corp. REITreit$4,000
-99.0%
172
-99.3%
0.00%
-100.0%
TMUSR NewT-Mobile US Inc. Rightsrts$1,0007,189
+100.0%
0.00%
TDS SellTelephone & Data Systems Inc.$3,0000.0%165
-14.5%
0.00%
THS SellTreehouse Foods Inc.$3,000
-40.0%
63
-41.7%
0.00%
-100.0%
VLY NewValley National Bancorp$3,000421
+100.0%
0.00%
VRSN SellVeriSign Inc.$4,000
-55.6%
18
-64.0%
0.00%
-100.0%
VSH SellVishay Intertechnology Inc.$3,0000.0%207
-11.5%
0.00%
WRI NewWeingarten Realty Investors REITreit$4,000185
+100.0%
0.00%
STX SellSeagate Technology PLC$3,000
-25.0%
64
-23.8%
0.00%
-100.0%
PRGO NewPerrigo Co. PLC$3,00062
+100.0%
0.00%
TEL SellTE Connectivity Ltd.$3,0000.0%41
-19.6%
0.00%
ALK ExitAlaska Air Group Inc.$0-70
-100.0%
0.00%
LUV ExitSouthwest Airlines Co.$0-83
-100.0%
0.00%
VOYA ExitVoya Financial Inc.$0-73
-100.0%
0.00%
PXD ExitPioneer Natural Resources Co.$0-18
-100.0%
0.00%
NHI ExitNational Health Investors Inc. REITreit$0-51
-100.0%
0.00%
KMX ExitCarMax Inc.$0-34
-100.0%
0.00%
NXST ExitNexstar Media Group Inc.$0-36
-100.0%
0.00%
AIG ExitAmerican International Group Inc.$0-99
-100.0%
0.00%
UFS ExitDomtar Corp.$0-146
-100.0%
0.00%
XPO ExitXPO Logistics Inc.$0-47
-100.0%
0.00%
PFGC ExitPerformance Food Group Co.$0-102
-100.0%
0.00%
ALLY ExitAlly Financial Inc.$0-152
-100.0%
0.00%
KBR ExitKBR Inc.$0-154
-100.0%
0.00%
ATH ExitAthene Holding Ltd.$0-101
-100.0%
0.00%
IVR ExitInvesco Mortgage Capital Inc. REITreit$0-257
-100.0%
0.00%
NCR ExitNCR Corp.$0-145
-100.0%
0.00%
OVV ExitOvintiv Inc.$0-375
-100.0%
0.00%
JHG ExitJanus Henderson Group PLC$0-181
-100.0%
0.00%
LPLA ExitLPL Financial Holdings Inc.$0-1
-100.0%
0.00%
UHS ExitUniversal Health Services Inc.$0-29
-100.0%
0.00%
RCL ExitRoyal Caribbean Cruises Ltd.$0-42
-100.0%
0.00%
FWONK ExitLiberty Media Corp. - Liberty Formula One$0-300
-100.0%
-0.00%
TPX ExitTempur Sealy International Inc.$0-156
-100.0%
-0.00%
DELL ExitDell Technologies Inc.$0-94
-100.0%
-0.00%
AON ExitAon PLC$0-37
-100.0%
-0.00%
STE ExitSteris PLC$0-74
-100.0%
-0.00%
GS ExitThe Goldman Sachs Group Inc.$0-24
-100.0%
-0.00%
CDW ExitCDW Corp.$0-100
-100.0%
-0.00%
AWI ExitArmstrong World Industries Inc.$0-70
-100.0%
-0.00%
FBHS ExitFortune Brands Home & Security Inc.$0-190
-100.0%
-0.00%
CSL ExitCarlisle Cos. Inc.$0-80
-100.0%
-0.00%
VAC ExitMarriott Vacations Worldwide Corp.$0-122
-100.0%
-0.00%
ETR ExitEntergy Corp.$0-100
-100.0%
-0.00%
L100PS ExitArconic Inc.$0-394
-100.0%
-0.00%
TFX ExitTeleflex Inc.$0-36
-100.0%
-0.00%
CINF ExitCincinnati Financial Corp.$0-80
-100.0%
-0.00%
ALLE ExitAllegion PLC$0-67
-100.0%
-0.00%
GLIBA ExitGCI Liberty Inc.$0-168
-100.0%
-0.00%
BRKR ExitBruker Corp.$0-274
-100.0%
-0.00%
DTE ExitDTE Energy Co.$0-242
-100.0%
-0.00%
VIAC ExitViacomCBS Inc.$0-1,547
-100.0%
-0.00%
AFL ExitAflac Inc.$0-1,032
-100.0%
-0.01%
AL ExitAir Lease Corp.$0-2,257
-100.0%
-0.01%
GPN ExitGlobal Payments Inc.$0-464
-100.0%
-0.01%
EXEL ExitExelixis Inc.$0-3,999
-100.0%
-0.01%
TRGP ExitTarga Resources Corp.$0-9,919
-100.0%
-0.01%
CFG ExitCitizens Financial Group Inc.$0-4,555
-100.0%
-0.01%
R ExitRyder System Inc.$0-3,212
-100.0%
-0.01%
PBF ExitPBF Energy Inc.$0-13,152
-100.0%
-0.01%
MUR ExitMurphy Oil Corp.$0-15,278
-100.0%
-0.01%
HEIA ExitHEICO Corp.$0-1,782
-100.0%
-0.02%
EPR ExitEPR Properties REITreit$0-5,813
-100.0%
-0.02%
TDG ExitTransDigm Group Inc.$0-488
-100.0%
-0.02%
PK ExitPark Hotel & Resorts Inc. REITreit$0-19,248
-100.0%
-0.02%
CVI ExitCVR Energy Inc.$0-10,048
-100.0%
-0.02%
MPC ExitMarathon Petroleum Corp.$0-8,494
-100.0%
-0.03%
SBRA ExitSabra Health Care REIT Inc.reit$0-19,357
-100.0%
-0.03%
TWO ExitTwo Harbors Investment Corp. REITreit$0-55,811
-100.0%
-0.03%
TSN ExitTyson Foods Inc.$0-3,837
-100.0%
-0.03%
CNP ExitCenterpoint Energy Inc.$0-14,577
-100.0%
-0.03%
APLE ExitApple Hospitality REIT Inc.reit$0-24,352
-100.0%
-0.03%
NCLH ExitNorwegian Cruise Line Holdings Ltd.$0-21,178
-100.0%
-0.03%
UAL ExitUnited Airlines Holdings Inc.$0-7,263
-100.0%
-0.03%
WHR ExitWhirlpool Corp.$0-2,784
-100.0%
-0.03%
ELAN ExitElanco Animal Health Inc.$0-11,496
-100.0%
-0.03%
OXY ExitOccidental Petroleum Corp.$0-23,511
-100.0%
-0.04%
GLPI ExitGaming and Leisure Properties Inc. REITreit$0-9,639
-100.0%
-0.04%
WDC ExitWestern Digital Corp.$0-6,493
-100.0%
-0.04%
CNA ExitCNA Financial Corp.$0-9,037
-100.0%
-0.04%
AIV ExitApartment Investment & Management Co. REITreit$0-7,854
-100.0%
-0.04%
IPG ExitThe Interpublic Group of Cos. Inc.$0-17,849
-100.0%
-0.04%
APO ExitApollo Global Management Inc.$0-8,527
-100.0%
-0.04%
OGE ExitOGE Energy Corp.$0-9,650
-100.0%
-0.04%
JBLU ExitJetBlue Airways Corp.$0-33,357
-100.0%
-0.04%
TGE ExitTallgrass Energy LP$0-18,400
-100.0%
-0.04%
HCA ExitHCA Healthcare Inc.$0-3,333
-100.0%
-0.04%
DKS ExitDick's Sporting Goods Inc.$0-14,575
-100.0%
-0.04%
FE ExitFirstEnergy Corp.$0-8,361
-100.0%
-0.04%
CMPR ExitCimpress PLC$0-6,610
-100.0%
-0.05%
NWE ExitNorthwestern Corp.$0-5,891
-100.0%
-0.05%
CACC ExitCredit Acceptance Corp.$0-1,397
-100.0%
-0.05%
NRZ ExitNew Residential Investment Corp. REITreit$0-74,176
-100.0%
-0.05%
VTR ExitVentas Inc. REITreit$0-14,069
-100.0%
-0.05%
OKE ExitONEOK Inc.$0-17,718
-100.0%
-0.05%
CNK ExitCinemark Holdings Inc.$0-40,501
-100.0%
-0.05%
SPR ExitSpirit Aerosystems Holdings Inc.$0-17,192
-100.0%
-0.05%
MTG ExitMGIC Investment Corp.$0-66,673
-100.0%
-0.06%
DRI ExitDarden Restaurants Inc.$0-7,742
-100.0%
-0.06%
ARMK ExitAramark$0-21,720
-100.0%
-0.06%
PPC ExitPilgrim's Pride Corp.$0-24,860
-100.0%
-0.06%
MU ExitMicron Technology Inc.$0-10,941
-100.0%
-0.06%
GRA ExitW.R. Grace & Co.$0-13,483
-100.0%
-0.06%
LIVN ExitLivaNova PLC$0-10,786
-100.0%
-0.06%
NVR ExitNVR Inc.$0-193
-100.0%
-0.06%
ACA ExitArcosa Inc.$0-12,447
-100.0%
-0.06%
LW ExitLamb Weston Holdings Inc.$0-8,678
-100.0%
-0.06%
MIC ExitMacquarie Infrastructure Corp.$0-19,547
-100.0%
-0.06%
FNF ExitFidelity National Financial Inc.$0-20,043
-100.0%
-0.06%
AVT ExitAvnet Inc.$0-20,157
-100.0%
-0.07%
CLGX ExitCoreLogic Inc.$0-16,717
-100.0%
-0.07%
STWD ExitStarwood Property Trust Inc. REITreit$0-50,658
-100.0%
-0.07%
FHI ExitFederated Hermes Inc.$0-27,042
-100.0%
-0.07%
ULTA ExitUlta Beauty Inc.$0-2,940
-100.0%
-0.07%
PLAN ExitAnaplan Inc.$0-17,178
-100.0%
-0.07%
FITB ExitFifth Third Bancorp$0-34,685
-100.0%
-0.07%
O ExitRealty Income Corp. REITreit$0-10,481
-100.0%
-0.07%
FLT ExitFleetCor Technologies Inc.$0-2,830
-100.0%
-0.07%
HEI ExitHEICO Corp.$0-7,158
-100.0%
-0.07%
EEFT ExitEuronet Worldwide Inc.$0-6,282
-100.0%
-0.07%
PCTY ExitPaylocity Holding Corp.$0-6,136
-100.0%
-0.07%
ACGL ExitArch Capital Group Ltd.$0-18,984
-100.0%
-0.07%
LH ExitLaboratory Corp. of America Holdings$0-4,370
-100.0%
-0.07%
ITRI ExitItron Inc.$0-10,006
-100.0%
-0.07%
WPC ExitWP Carey Inc. REITreit$0-9,632
-100.0%
-0.07%
JCI ExitJohnson Controls International PLC$0-20,679
-100.0%
-0.07%
HDS ExitHD Supply Holdings Inc.$0-19,800
-100.0%
-0.07%
PEAK ExitHealthpeak Properties Inc. REITreit$0-23,893
-100.0%
-0.07%
G ExitGenpact Ltd.$0-19,739
-100.0%
-0.08%
YUM ExitYum! Brands Inc.$0-8,458
-100.0%
-0.08%
MSGS ExitThe Madison Square Garden Co.$0-2,771
-100.0%
-0.08%
CB ExitChubb Ltd.$0-5,286
-100.0%
-0.08%
WEN ExitThe Wendy's Co.$0-39,475
-100.0%
-0.08%
BXMT ExitBlackstone Mortgage Trust Inc.reit$0-31,950
-100.0%
-0.08%
NUVA ExitNuVasive Inc.$0-11,805
-100.0%
-0.08%
DD ExitDupont De Nemours Inc.$0-17,573
-100.0%
-0.08%
DNKN ExitDunkin' Brands Group Inc.$0-11,272
-100.0%
-0.08%
XRAY ExitDentsply Sirona Inc.$0-15,722
-100.0%
-0.08%
Y ExitAlleghany Corp.$0-1,120
-100.0%
-0.08%
VRNT ExitVerint Systems Inc.$0-14,338
-100.0%
-0.08%
PAYX ExitPaychex Inc.$0-9,915
-100.0%
-0.08%
SYK ExitStryker Corp.$0-3,735
-100.0%
-0.08%
DLB ExitDolby Laboratories Inc.$0-11,613
-100.0%
-0.08%
MLM ExitMartin Marietta Materials Inc.$0-3,357
-100.0%
-0.08%
EVRG ExitEvergy Inc.$0-11,805
-100.0%
-0.08%
COO ExitThe Cooper Cos. Inc.$0-2,365
-100.0%
-0.08%
ILMN ExitIllumina Inc.$0-2,419
-100.0%
-0.09%
IDA ExitIDACORP Inc.$0-7,617
-100.0%
-0.09%
ADP ExitAutomatic Data Processing Inc.$0-5,003
-100.0%
-0.09%
UNH ExitUnitedHealth Group Inc.$0-2,774
-100.0%
-0.09%
LNT ExitAlliant Energy Corp.$0-14,301
-100.0%
-0.09%
IONS ExitIonis Pharmaceuticals Inc.$0-14,827
-100.0%
-0.09%
MKC ExitMcCormick and Co. Inc.$0-5,144
-100.0%
-0.09%
RTN ExitRaytheon Co.$0-5,612
-100.0%
-0.10%
CMS ExitCMS Energy Corp.$0-12,422
-100.0%
-0.10%
HUM ExitHumana Inc.$0-2,383
-100.0%
-0.10%
LANC ExitLancaster Colony Corp.$0-5,204
-100.0%
-0.10%
MTCH ExitMatch Group Inc.$0-12,074
-100.0%
-0.10%
MANH ExitManhattan Associates Inc.$0-18,682
-100.0%
-0.12%
RGA ExitReinsurance Group of America Inc.$0-11,287
-100.0%
-0.12%
PNW ExitPinnacle West Capital Corp.$0-13,057
-100.0%
-0.13%
IAC ExitIAC/InterActiveCorp$0-5,570
-100.0%
-0.13%
BA ExitThe Boeing Co.$0-7,413
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

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

View AGF Investments LLC's complete holdings history.

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

View AGF Investments LLC's complete filings history.

Compare quarters

Export AGF Investments LLC's holdings