$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 | Buy | SPDR S&P Technology Select Sector ETFetf | $124,424,000 | +59.4% | 1,190,773 | +22.6% | 12.64% | +25.0% |
XLV | Sell | Health Care Select Sector SPDR ETFetf | $94,572,000 | +5.7% | 945,054 | -6.4% | 9.61% | -17.1% |
XLF | Sell | Financial Select Sector SPDR ETFetf | $62,756,000 | +11.1% | 2,712,022 | -0.1% | 6.38% | -12.9% |
XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $57,059,000 | +74.1% | 973,036 | +61.7% | 5.80% | +36.5% |
XLC | Buy | Communication Services Select Sector SPDR Fundetf | $55,578,000 | +23.5% | 1,028,468 | +1.1% | 5.65% | -3.1% |
XLB | Buy | Materials Select Sector SPDR ETFetf | $25,001,000 | +141.9% | 443,668 | +93.3% | 2.54% | +89.7% |
XLI | Sell | Industrial Select Sector SPDR ETFetf | $24,448,000 | -55.0% | 355,863 | -61.3% | 2.48% | -64.7% |
XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $22,882,000 | -19.9% | 179,174 | -38.5% | 2.32% | -37.2% |
XLU | Buy | Utilities Select Sector SPDR ETFetf | $15,159,000 | +236.5% | 268,629 | +230.4% | 1.54% | +163.7% |
MSFT | Sell | Microsoft Corp. | $14,539,000 | +18.2% | 71,441 | -8.4% | 1.48% | -7.3% |
XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $14,023,000 | -38.1% | 402,841 | -44.8% | 1.42% | -51.4% |
AAPL | Sell | Apple Inc. | $13,981,000 | +33.1% | 38,325 | -7.2% | 1.42% | +4.4% |
AMZN | Buy | Amazon.com Inc. | $9,173,000 | +77.6% | 3,325 | +25.5% | 0.93% | +39.3% |
FB | Sell | Facebook Inc. | $5,766,000 | +22.8% | 25,394 | -9.8% | 0.59% | -3.6% |
ADBE | Buy | Adobe Inc. | $5,072,000 | +61.8% | 11,651 | +18.3% | 0.52% | +26.8% |
GOOGL | Sell | Alphabet Inc. | $4,996,000 | +17.0% | 3,523 | -4.2% | 0.51% | -8.1% |
V | Sell | Visa Inc. | $4,368,000 | +13.2% | 22,610 | -5.6% | 0.44% | -11.2% |
ACN | Buy | Accenture PLC | $4,271,000 | +37.3% | 19,892 | +4.4% | 0.43% | +7.7% |
HD | Sell | The Home Depot Inc. | $4,157,000 | +29.5% | 16,595 | -3.5% | 0.42% | +1.4% |
GOOG | Buy | Alphabet Inc. | $3,892,000 | +76.9% | 2,753 | +45.5% | 0.40% | +38.6% |
MA | Sell | Mastercard Inc. | $3,779,000 | +13.6% | 12,779 | -7.2% | 0.38% | -10.9% |
MCD | Buy | McDonald's Corp. | $3,695,000 | +16.7% | 20,029 | +4.6% | 0.38% | -8.5% |
TXN | Buy | Texas Instruments Inc. | $3,614,000 | +88.3% | 28,463 | +48.2% | 0.37% | +47.4% |
LULU | Buy | Lululemon Athletica Inc. | $3,506,000 | +146.6% | 11,238 | +49.8% | 0.36% | +93.5% |
JNJ | Buy | Johnson & Johnson | $3,386,000 | +16.2% | 24,080 | +8.4% | 0.34% | -8.8% |
TGT | Buy | Target Corp. | $3,365,000 | +42.0% | 28,060 | +10.1% | 0.34% | +11.4% |
VZ | Sell | Verizon Communications Inc. | $3,304,000 | -28.9% | 59,936 | -30.7% | 0.34% | -44.2% |
PEP | Sell | PepsiCo Inc. | $3,281,000 | +6.1% | 24,807 | -3.6% | 0.33% | -16.8% |
CSCO | Buy | Cisco Systems Inc. | $3,265,000 | +78.4% | 70,015 | +50.4% | 0.33% | +40.1% |
ORCL | Buy | Oracle Corp. | $3,205,000 | +84.8% | 57,987 | +61.7% | 0.33% | +44.9% |
LMT | Buy | Lockheed Martin Corp. | $3,169,000 | +22.0% | 8,684 | +13.3% | 0.32% | -4.2% |
AMGN | Buy | Amgen Inc. | $3,023,000 | +97.5% | 12,817 | +69.7% | 0.31% | +55.1% |
CMCSA | Sell | Comcast Corp. | $2,970,000 | +8.8% | 76,202 | -4.0% | 0.30% | -14.7% |
MSCI | Buy | MSCI Inc. | $2,953,000 | +96.2% | 8,846 | +69.9% | 0.30% | +53.8% |
REGN | Buy | Regeneron Pharmaceuticals Inc. | $2,943,000 | +123.5% | 4,719 | +75.0% | 0.30% | +74.9% |
T | Sell | AT&T Inc. | $2,929,000 | +1.7% | 96,893 | -2.0% | 0.30% | -20.1% |
BRO | Buy | Brown & Brown Inc. | $2,906,000 | +355.5% | 71,290 | +304.8% | 0.30% | +255.4% |
MKTX | Buy | MarketAxess Holdings Inc. | $2,880,000 | +54.8% | 5,749 | +2.8% | 0.29% | +21.6% |
BRKB | Buy | Berkshire Hathaway Inc. | $2,858,000 | +130.7% | 16,009 | +136.3% | 0.29% | +81.2% |
VEEV | Buy | Veeva Systems Inc. | $2,723,000 | +180.1% | 11,617 | +86.9% | 0.28% | +119.8% |
VRTX | Buy | Vertex Pharmaceuticals Inc. | $2,665,000 | +103.0% | 9,180 | +66.4% | 0.27% | +59.4% |
BIO | Buy | Bio-Rad Laboratories Inc. | $2,634,000 | +240.3% | 5,833 | +164.3% | 0.27% | +168.0% |
PFE | Sell | Pfizer Inc. | $2,610,000 | -8.2% | 79,806 | -8.4% | 0.26% | -28.0% |
MRK | Buy | Merck & Co. Inc. | $2,541,000 | +16.5% | 32,859 | +15.8% | 0.26% | -8.8% |
WMT | Buy | Walmart Inc. | $2,510,000 | +5.6% | 20,956 | +0.2% | 0.26% | -17.2% |
SPGI | Buy | S&P Global Inc. | $2,468,000 | +49.8% | 7,492 | +11.5% | 0.25% | +17.8% |
LLY | Buy | Eli Lilly and Co. | $2,463,000 | +31.8% | 15,002 | +11.4% | 0.25% | +3.3% |
XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $2,355,000 | +31.9% | 62,210 | +1.3% | 0.24% | +3.5% |
PINC | Buy | Premier Inc. | $2,182,000 | +101.7% | 63,656 | +92.5% | 0.22% | +58.6% |
NEE | Sell | NextEra Energy Inc. | $2,132,000 | -20.2% | 8,879 | -20.0% | 0.22% | -37.3% |
INTU | Sell | Intuit Inc. | $2,101,000 | +2.0% | 7,095 | -20.8% | 0.21% | -20.2% |
EA | Buy | Electronic Arts Inc. | $2,069,000 | +55.1% | 15,668 | +17.6% | 0.21% | +21.4% |
ETN | Buy | Eaton Corp. PLC | $2,024,000 | +479.9% | 23,141 | +414.7% | 0.21% | +357.8% |
KMB | Buy | Kimberly-Clark Corp. | $1,976,000 | +369.4% | 13,980 | +324.9% | 0.20% | +265.5% |
ITW | Buy | Illinois Tool Works Inc. | $1,981,000 | +3147.5% | 11,331 | +2541.3% | 0.20% | +2412.5% |
BAH | Buy | Booz Allen Hamilton Holding Corp. | $1,958,000 | +36.8% | 25,164 | +20.7% | 0.20% | +7.6% |
GILD | Sell | Gilead Sciences Inc. | $1,934,000 | -13.2% | 25,141 | -15.6% | 0.20% | -32.2% |
PM | Sell | Philip Morris International Inc. | $1,930,000 | -7.7% | 27,546 | -3.9% | 0.20% | -27.7% |
PG | Sell | The Procter & Gamble Co. | $1,906,000 | -7.0% | 15,941 | -14.4% | 0.19% | -26.8% |
INTC | Sell | Intel Corp. | $1,868,000 | +5.1% | 31,221 | -4.9% | 0.19% | -17.4% |
WU | Sell | The Western Union Co. | $1,821,000 | -9.4% | 84,227 | -24.0% | 0.18% | -28.8% |
MAS | Sell | Masco Corp. | $1,810,000 | +38.2% | 36,039 | -4.9% | 0.18% | +8.2% |
ZM | New | Zoom Video Communications Inc. | $1,810,000 | – | 7,139 | +100.0% | 0.18% | – |
BMY | Sell | Bristol-Myers Squibb Co. | $1,796,000 | -27.0% | 30,544 | -30.8% | 0.18% | -42.8% |
TROW | Sell | T Rowe Price Group Inc. | $1,775,000 | +22.5% | 14,372 | -3.1% | 0.18% | -4.3% |
CBRE | Buy | CBRE Group Inc. | $1,750,000 | +107.1% | 38,707 | +72.7% | 0.18% | +63.3% |
ADSK | New | Autodesk Inc. | $1,741,000 | – | 7,278 | +100.0% | 0.18% | – |
VICI | Buy | VICI Properties Inc.reit | $1,723,000 | +1814.4% | 85,316 | +1473.2% | 0.18% | +1358.3% |
GRMN | Buy | Garmin Ltd. | $1,701,000 | +210.4% | 17,443 | +138.4% | 0.17% | +143.7% |
UPS | Buy | United Parcel Service Inc. | $1,699,000 | +223.0% | 15,281 | +171.3% | 0.17% | +154.4% |
KEYS | Buy | Keysight Technologies Inc. | $1,671,000 | +259.4% | 16,583 | +198.4% | 0.17% | +183.3% |
KR | Buy | The Kroger Co. | $1,670,000 | +285.7% | 49,333 | +243.0% | 0.17% | +203.6% |
ALL | Buy | The Allstate Corp. | $1,676,000 | +445.9% | 17,275 | +415.4% | 0.17% | +325.0% |
ZTS | Sell | Zoetis Inc. | $1,661,000 | +3.1% | 12,117 | -11.5% | 0.17% | -19.1% |
HBI | New | Hanesbrands Inc. | $1,640,000 | – | 145,263 | +100.0% | 0.17% | – |
NFLX | New | Netflix Inc. | $1,622,000 | – | 3,565 | +100.0% | 0.16% | – |
BKNG | Sell | Booking Holdings Inc. | $1,626,000 | +12.6% | 1,021 | -4.8% | 0.16% | -11.8% |
ABBV | Sell | AbbVie Inc. | $1,607,000 | +12.9% | 16,370 | -12.4% | 0.16% | -11.4% |
BEN | New | Franklin Resources Inc. | $1,585,000 | – | 75,605 | +100.0% | 0.16% | – |
MXIM | New | Maxim Integrated Products Inc. | $1,579,000 | – | 26,048 | +100.0% | 0.16% | – |
DOCU | New | DocuSign Inc. | $1,560,000 | – | 9,061 | +100.0% | 0.16% | – |
MSM | Buy | MSC Industrial Direct Co. Inc. | $1,553,000 | +468.9% | 21,328 | +329.7% | 0.16% | +351.4% |
COP | Sell | ConocoPhillips | $1,546,000 | +29.9% | 36,796 | -4.7% | 0.16% | +1.9% |
BAC | Sell | Bank of America Corp. | $1,545,000 | -22.4% | 65,032 | -30.7% | 0.16% | -39.1% |
MMM | Buy | 3M Co. | $1,532,000 | +310.7% | 9,823 | +259.9% | 0.16% | +225.0% |
EBAY | Buy | eBay Inc. | $1,532,000 | +2152.9% | 29,207 | +1185.5% | 0.16% | +1633.3% |
EL | Sell | The Estee Lauder Cos. Inc. | $1,503,000 | +14.0% | 7,968 | -3.7% | 0.15% | -10.5% |
COUP | Buy | Coupa Software Inc. | $1,501,000 | +21342.9% | 5,419 | +10959.2% | 0.15% | +15100.0% |
CLX | Buy | The Clorox Co. | $1,490,000 | +893.3% | 6,790 | +682.3% | 0.15% | +694.7% |
BIIB | Buy | Biogen Inc. | $1,485,000 | +38.7% | 5,549 | +63.9% | 0.15% | +8.6% |
ORLY | Buy | O'Reilly Automotive Inc. | $1,475,000 | +80.8% | 3,499 | +29.1% | 0.15% | +41.5% |
SON | New | Sonoco Products Co. | $1,465,000 | – | 28,026 | +100.0% | 0.15% | – |
ALXN | New | Alexion Pharmaceuticals Inc. | $1,459,000 | – | 13,003 | +100.0% | 0.15% | – |
AMT | Buy | American Tower Corp. REITreit | $1,454,000 | +49.6% | 5,623 | +26.0% | 0.15% | +17.5% |
K | Buy | Kellogg Co. | $1,454,000 | +30.6% | 22,009 | +18.6% | 0.15% | +2.8% |
KO | Sell | The Coca-Cola Co. | $1,453,000 | -20.3% | 32,516 | -21.1% | 0.15% | -37.3% |
NYCB | Buy | New York Community Bancorp Inc. | $1,459,000 | +357.4% | 143,059 | +320.5% | 0.15% | +261.0% |
TJX | Sell | The TJX Cos. Inc. | $1,449,000 | +2.7% | 28,661 | -2.9% | 0.15% | -19.7% |
WSO | Buy | Watsco Inc. | $1,434,000 | +26.2% | 8,069 | +12.2% | 0.15% | -0.7% |
PGR | Buy | The Progressive Corp. | $1,441,000 | +687.4% | 17,984 | +624.9% | 0.15% | +508.3% |
GIS | Buy | General Mills Inc. | $1,432,000 | +257.1% | 23,227 | +205.5% | 0.14% | +178.8% |
NEM | Sell | Newmont Corp. | $1,429,000 | +7.9% | 23,152 | -20.8% | 0.14% | -15.2% |
HPQ | Sell | HP Inc. | $1,429,000 | -23.2% | 81,985 | -23.5% | 0.14% | -39.8% |
PSA | Buy | Public Storage REITreit | $1,427,000 | +34.7% | 7,434 | +39.4% | 0.14% | +5.8% |
UTHR | Buy | United Therapeutics Corp. | $1,421,000 | +103.0% | 11,741 | +59.0% | 0.14% | +58.2% |
CCI | Buy | Crown Castle International Corp. REITreit | $1,406,000 | +685.5% | 8,400 | +576.3% | 0.14% | +521.7% |
CTXS | Buy | Citrix Systems Inc. | $1,396,000 | +12.8% | 9,441 | +8.0% | 0.14% | -11.2% |
ED | Buy | Consolidated Edison Inc. | $1,402,000 | +262.3% | 19,498 | +293.2% | 0.14% | +184.0% |
PCAR | Sell | PACCAR Inc. | $1,393,000 | -6.6% | 18,610 | -23.7% | 0.14% | -26.4% |
MPW | Buy | Medical Properties Trust Inc. REITreit | $1,385,000 | +291.2% | 73,686 | +260.2% | 0.14% | +206.5% |
ZS | New | Zscaler Inc. | $1,380,000 | – | 12,607 | +100.0% | 0.14% | – |
ALNY | Buy | Alnylam Pharmaceuticals Inc. | $1,379,000 | +19600.0% | 9,310 | +14446.9% | 0.14% | +13900.0% |
SGEN | Buy | Seattle Genetics Inc. | $1,364,000 | +16950.0% | 8,026 | +11531.9% | 0.14% | +13800.0% |
MRNA | New | Moderna Inc. | $1,370,000 | – | 21,341 | +100.0% | 0.14% | – |
SIRI | Sell | Sirius XM Holdings Inc. | $1,363,000 | +8.2% | 232,222 | -8.9% | 0.14% | -15.3% |
MKL | New | Markel Corp. | $1,358,000 | – | 1,471 | +100.0% | 0.14% | – |
TDOC | New | Teladoc Health Inc. | $1,362,000 | – | 7,139 | +100.0% | 0.14% | – |
LII | Buy | Lennox International Inc. | $1,335,000 | +123.6% | 5,731 | +74.4% | 0.14% | +76.6% |
CAT | New | Caterpillar Inc. | $1,338,000 | – | 10,578 | +100.0% | 0.14% | – |
LNG | Buy | Cheniere Energy Inc. | $1,330,000 | +162.8% | 27,519 | +82.0% | 0.14% | +104.5% |
ZNGA | Buy | Zynga Inc. | $1,326,000 | +10950.0% | 139,001 | +7897.8% | 0.14% | +6650.0% |
ATVI | New | Activision Blizzard Inc. | $1,328,000 | – | 17,502 | +100.0% | 0.14% | – |
COLM | Buy | Columbia Sportswear Co. | $1,326,000 | +101.2% | 16,459 | +74.4% | 0.14% | +58.8% |
MDT | Sell | Medtronic PLC | $1,317,000 | -35.0% | 14,359 | -36.1% | 0.13% | -49.0% |
LXP | Buy | Lexington Realty Trustreit | $1,317,000 | +32825.0% | 124,880 | +31198.2% | 0.13% | +13300.0% |
ERIE | Buy | Erie Indemnity Co. | $1,320,000 | +63.4% | 6,876 | +26.1% | 0.13% | +27.6% |
TSCO | New | Tractor Supply Co. | $1,313,000 | – | 9,965 | +100.0% | 0.13% | – |
SERV | Buy | ServiceMaster Global Holdings Inc. | $1,313,000 | +132.0% | 36,791 | +75.5% | 0.13% | +82.2% |
GWRE | New | Guidewire Software Inc. | $1,309,000 | – | 11,812 | +100.0% | 0.13% | – |
NLOK | Buy | NortonLifeLock Inc. | $1,307,000 | +32575.0% | 65,929 | +28943.6% | 0.13% | +13200.0% |
TTWO | Buy | Take-Two Interactive Software Inc. | $1,302,000 | +53.0% | 9,331 | +30.0% | 0.13% | +20.0% |
RNG | Buy | RingCentral Inc. | $1,303,000 | +84.3% | 4,572 | +37.0% | 0.13% | +43.5% |
HELE | Buy | Helen of Troy Ltd. | $1,297,000 | +99.8% | 6,880 | +52.7% | 0.13% | +57.1% |
AXS | Buy | Axis Capital Holdings Ltd. | $1,301,000 | +149.2% | 32,088 | +137.6% | 0.13% | +94.1% |
FTNT | Buy | Fortinet Inc. | $1,301,000 | +1901.5% | 9,475 | +1369.0% | 0.13% | +1550.0% |
AJG | Buy | Arthur J Gallagher and Co. | $1,294,000 | +103.1% | 13,270 | +69.7% | 0.13% | +57.8% |
OKTA | Buy | Okta Inc. | $1,292,000 | +18357.1% | 6,454 | +11851.9% | 0.13% | +13000.0% |
AMED | New | Amedisys Inc. | $1,285,000 | – | 6,471 | +100.0% | 0.13% | – |
POOL | New | Pool Corp. | $1,287,000 | – | 4,734 | +100.0% | 0.13% | – |
XLNX | New | Xilinx Inc. | $1,287,000 | – | 13,077 | +100.0% | 0.13% | – |
RLI | Buy | RLI Corp. | $1,287,000 | +55.1% | 15,682 | +66.1% | 0.13% | +21.3% |
DG | Buy | Dollar General Corp. | $1,290,000 | +10650.0% | 6,769 | +8578.2% | 0.13% | +6450.0% |
FDX | New | FedEx Corp. | $1,277,000 | – | 9,108 | +100.0% | 0.13% | – |
CGNX | New | Cognex Corp. | $1,277,000 | – | 21,376 | +100.0% | 0.13% | – |
BR | Buy | Broadridge Financial Solutions Inc. | $1,278,000 | +87.7% | 10,124 | +41.1% | 0.13% | +47.7% |
NLSN | New | Nielsen Holdings PLC | $1,282,000 | – | 86,277 | +100.0% | 0.13% | – |
OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $1,280,000 | +83.4% | 13,111 | -13.0% | 0.13% | +44.4% |
MSI | Buy | Motorola Solutions Inc. | $1,268,000 | +106.2% | 9,052 | +95.5% | 0.13% | +61.2% |
RE | Buy | Everest Re Group Ltd. | $1,273,000 | +115.8% | 6,176 | +101.3% | 0.13% | +69.7% |
OZK | New | Bank OZK | $1,271,000 | – | 54,175 | +100.0% | 0.13% | – |
RYN | New | Rayonier Inc. REITreit | $1,266,000 | – | 51,057 | +100.0% | 0.13% | – |
APD | Buy | Air Products and Chemicals Inc. | $1,258,000 | +17871.4% | 5,212 | +14377.8% | 0.13% | +12700.0% |
SEE | Buy | Sealed Air Corp. | $1,256,000 | +106.9% | 38,236 | +55.7% | 0.13% | +62.0% |
BK | New | Bank of New York Mellon Corp. | $1,260,000 | – | 32,600 | +100.0% | 0.13% | – |
CHD | Buy | Church & Dwight Co. Inc. | $1,251,000 | +80.0% | 16,189 | +49.5% | 0.13% | +41.1% |
HAIN | New | The Hain Celestial Group Inc. | $1,255,000 | – | 39,815 | +100.0% | 0.13% | – |
TTEK | Buy | Tetra Tech Inc. | $1,250,000 | +12400.0% | 15,802 | +11187.1% | 0.13% | +12600.0% |
COLD | Buy | Americold Realty Trustreit | $1,254,000 | +9546.2% | 34,541 | +8989.7% | 0.13% | +6250.0% |
AKAM | Buy | Akamai Technologies Inc. | $1,248,000 | +55.2% | 11,653 | +32.7% | 0.13% | +22.1% |
WM | Buy | Waste Management Inc. | $1,251,000 | +48.8% | 11,815 | +30.1% | 0.13% | +16.5% |
ROL | Buy | Rollins Inc. | $1,250,000 | +73.4% | 29,489 | +47.8% | 0.13% | +36.6% |
ODFL | Buy | Old Dominion Freight Line Inc. | $1,242,000 | +10250.0% | 7,321 | +8034.4% | 0.13% | +6200.0% |
SBUX | Sell | Starbucks Corp. | $1,242,000 | -2.7% | 16,881 | -13.0% | 0.13% | -23.6% |
LBTYK | New | Liberty Global PLC | $1,243,000 | – | 57,793 | +100.0% | 0.13% | – |
DLR | Buy | Digital Realty Trust Inc. REITreit | $1,236,000 | +5050.0% | 8,696 | +4897.7% | 0.13% | +4100.0% |
KNX | Buy | Knight-Swift Transportation Holdings Inc. | $1,240,000 | +24700.0% | 29,718 | +20681.8% | 0.13% | +12500.0% |
HRL | Buy | Hormel Foods Corp. | $1,242,000 | +46.1% | 25,737 | +41.2% | 0.13% | +14.5% |
SUI | Buy | Sun Communities Inc. REITreit | $1,229,000 | +98.5% | 9,057 | +82.6% | 0.12% | +56.2% |
ELS | Buy | Equity LifeStyle Properties Inc. REITreit | $1,228,000 | +91.6% | 19,650 | +76.3% | 0.12% | +50.6% |
ATR | New | AptarGroup Inc. | $1,226,000 | – | 10,952 | +100.0% | 0.12% | – |
SFM | Buy | Sprouts Farmers Market Inc. | $1,234,000 | +40.1% | 48,229 | +1.7% | 0.12% | +9.6% |
THG | Buy | The Hanover Insurance Group Inc. | $1,224,000 | +45.5% | 12,082 | +30.2% | 0.12% | +13.8% |
ROP | Buy | Roper Technologies Inc. | $1,218,000 | +80.7% | 3,137 | +45.2% | 0.12% | +42.5% |
JBHT | Buy | JB Hunt Transport Services Inc. | $1,218,000 | +65.0% | 10,124 | +26.6% | 0.12% | +29.2% |
NBIX | Buy | Neurocrine Biosciences Inc. | $1,216,000 | +71.0% | 9,965 | +21.3% | 0.12% | +34.8% |
CONE | Buy | CyrusOne Inc. REITreit | $1,220,000 | +57.2% | 16,770 | +33.5% | 0.12% | +22.8% |
UMBF | New | UMB Financial Corp. | $1,220,000 | – | 23,664 | +100.0% | 0.12% | – |
DPZ | New | Domino's Pizza Inc. | $1,215,000 | – | 3,288 | +100.0% | 0.12% | – |
SIGI | New | Selective Insurance Group Inc. | $1,211,000 | – | 22,963 | +100.0% | 0.12% | – |
SCI | Buy | Service Corp. International | $1,209,000 | +91.3% | 31,099 | +92.6% | 0.12% | +50.0% |
MUSA | Buy | Murphy USA Inc. | $1,214,000 | +12040.0% | 10,781 | +8884.2% | 0.12% | +12200.0% |
GGG | Buy | Graco Inc. | $1,206,000 | +61.7% | 25,124 | +64.2% | 0.12% | +26.8% |
BDX | Buy | Becton Dickinson and Co. | $1,215,000 | +64.6% | 5,076 | +57.9% | 0.12% | +28.1% |
GNTX | Buy | Gentex Corp. | $1,215,000 | +12050.0% | 47,136 | +10612.7% | 0.12% | +12200.0% |
HTA | Buy | Healthcare Trust of America Inc. REITreit | $1,212,000 | +104.7% | 45,711 | +87.6% | 0.12% | +59.7% |
VRSK | Buy | Verisk Analytics Inc. | $1,215,000 | +75.1% | 7,139 | +43.4% | 0.12% | +36.7% |
PKG | New | Packaging Corp. of America | $1,206,000 | – | 12,082 | +100.0% | 0.12% | – |
FHB | New | First Hawaiian Inc. | $1,215,000 | – | 70,475 | +100.0% | 0.12% | – |
EXPD | New | Expeditors International of Washington Inc. | $1,207,000 | – | 15,871 | +100.0% | 0.12% | – |
VMI | New | Valmont Industries Inc. | $1,202,000 | – | 10,582 | +100.0% | 0.12% | – |
NFG | New | National Fuel Gas Co. | $1,202,000 | – | 28,669 | +100.0% | 0.12% | – |
EOG | New | EOG Resources Inc. | $1,196,000 | – | 23,613 | +100.0% | 0.12% | – |
IBKR | New | Interactive Brokers Group Inc. | $1,202,000 | – | 28,772 | +100.0% | 0.12% | – |
COR | Buy | CoreSite Realty Corp. REITreit | $1,199,000 | +38.8% | 9,904 | +32.8% | 0.12% | +8.9% |
SBAC | Buy | SBA Communications Corp.reit | $1,205,000 | +3071.1% | 4,044 | +2809.4% | 0.12% | +2340.0% |
BLL | Buy | Ball Corp. | $1,205,000 | +71.7% | 17,347 | +59.7% | 0.12% | +34.1% |
SCHW | Buy | The Charles Schwab Corp. | $1,194,000 | +3518.2% | 35,402 | +3476.0% | 0.12% | +2925.0% |
ZBRA | New | Zebra Technologies Corp. | $1,189,000 | – | 4,647 | +100.0% | 0.12% | – |
EQIX | Buy | Equinix Inc. REITreit | $1,188,000 | +42.3% | 1,691 | +26.5% | 0.12% | +12.0% |
ATO | Buy | Atmos Energy Corp. | $1,194,000 | +7362.5% | 11,986 | +7164.2% | 0.12% | +5950.0% |
D | Buy | Dominion Energy Inc. | $1,192,000 | +236.7% | 14,682 | +199.8% | 0.12% | +163.0% |
CHRW | Buy | CH Robinson Worldwide Inc. | $1,177,000 | +62.1% | 14,882 | +35.6% | 0.12% | +27.7% |
DBX | New | Dropbox Inc. | $1,185,000 | – | 54,445 | +100.0% | 0.12% | – |
FTDR | Buy | Frontdoor Inc. | $1,180,000 | +87.3% | 26,611 | +46.8% | 0.12% | +46.3% |
ABT | Sell | Abbott Laboratories | $1,185,000 | -15.1% | 12,960 | -26.7% | 0.12% | -33.7% |
MMS | Buy | MAXIMUS Inc. | $1,179,000 | +67.5% | 16,729 | +38.4% | 0.12% | +31.9% |
BOH | New | Bank of Hawaii Corp. | $1,168,000 | – | 19,017 | +100.0% | 0.12% | – |
EQC | New | Equity Commonwealth REITreit | $1,169,000 | – | 36,290 | +100.0% | 0.12% | – |
RGEN | Buy | Repligen Corp. | $1,170,000 | +12900.0% | 9,468 | +10304.4% | 0.12% | +11800.0% |
LSTR | New | Landstar System Inc. | $1,167,000 | – | 10,394 | +100.0% | 0.12% | – |
CME | Buy | CME Group Inc. | $1,172,000 | +48.5% | 7,212 | +58.1% | 0.12% | +16.7% |
BLKB | Buy | Blackbaud Inc. | $1,169,000 | +87.3% | 20,475 | +82.2% | 0.12% | +46.9% |
SLGN | New | Silgan Holdings Inc. | $1,171,000 | – | 36,147 | +100.0% | 0.12% | – |
ICE | Buy | Intercontinental Exchange Inc. | $1,172,000 | +73.6% | 12,792 | +53.0% | 0.12% | +36.8% |
TDC | New | Teradata Corp. | $1,169,000 | – | 56,215 | +100.0% | 0.12% | – |
RSG | Buy | Republic Services Inc. | $1,166,000 | +82.8% | 14,211 | +67.2% | 0.12% | +42.2% |
GHC | Buy | Graham Holdings Co. | $1,161,000 | +27.9% | 3,388 | +27.4% | 0.12% | 0.0% |
BAX | Buy | Baxter International Inc. | $1,166,000 | +56.9% | 13,540 | +47.9% | 0.12% | +22.9% |
CBSH | New | Commerce Bancshares Inc. | $1,163,000 | – | 19,559 | +100.0% | 0.12% | – |
FCN | Buy | FTI Consulting Inc. | $1,166,000 | +43.1% | 10,181 | +49.7% | 0.12% | +11.3% |
FLO | Sell | Flowers Foods Inc. | $1,158,000 | +4.2% | 51,776 | -4.4% | 0.12% | -18.1% |
UI | Buy | Ubiquiti Inc. | $1,148,000 | +49.9% | 6,577 | +21.6% | 0.12% | +18.2% |
EXR | Buy | Extra Space Storage Inc.reit | $1,153,000 | +62.4% | 12,483 | +68.3% | 0.12% | +27.2% |
SJM | Sell | The JM Smucker Co. | $1,148,000 | -8.4% | 10,853 | -3.9% | 0.12% | -27.8% |
AGR | New | Avangrid Inc. | $1,155,000 | – | 27,516 | +100.0% | 0.12% | – |
FFIN | New | First Financial Bankshares Inc. | $1,152,000 | – | 39,862 | +100.0% | 0.12% | – |
BKI | Buy | Black Knight Inc. | $1,152,000 | +72.2% | 15,871 | +37.7% | 0.12% | +34.5% |
CUBE | Buy | CubeSmart REITreit | $1,138,000 | +68.3% | 42,164 | +67.2% | 0.12% | +31.8% |
TYL | Buy | Tyler Technologies Inc. | $1,141,000 | +57.6% | 3,288 | +34.6% | 0.12% | +23.4% |
MORN | New | Morningstar Inc. | $1,145,000 | – | 8,125 | +100.0% | 0.12% | – |
BBY | Sell | Best Buy Co. Inc. | $1,136,000 | +49.5% | 13,016 | -2.4% | 0.12% | +17.3% |
TTC | Buy | The Toro Co. | $1,133,000 | +64.0% | 17,083 | +60.9% | 0.12% | +27.8% |
OLN | New | Olin Corp. | $1,129,000 | – | 98,301 | +100.0% | 0.12% | – |
DLTR | Buy | Dollar Tree Inc. | $1,133,000 | +68.4% | 12,228 | +33.5% | 0.12% | +32.2% |
LOPE | New | Grand Canyon Education Inc. | $1,130,000 | – | 12,483 | +100.0% | 0.12% | – |
NEU | Buy | NewMarket Corp. | $1,129,000 | +49.5% | 2,820 | +43.0% | 0.12% | +17.3% |
CXO | New | Concho Resources Inc. | $1,127,000 | – | 21,878 | +100.0% | 0.11% | – |
NOC | Buy | Northrop Grumman Corp. | $1,125,000 | +61.6% | 3,658 | +58.9% | 0.11% | +26.7% |
WTM | Buy | White Mountains Insurance Group Ltd. | $1,114,000 | +62.4% | 1,255 | +66.4% | 0.11% | +27.0% |
ANSS | Sell | ANSYS Inc. | $1,116,000 | +20.0% | 3,826 | -4.4% | 0.11% | -5.8% |
NJR | New | New Jersey Resources Corp. | $1,109,000 | – | 33,969 | +100.0% | 0.11% | – |
WWE | New | World Wrestling Entertainment Inc. | $1,117,000 | – | 25,697 | +100.0% | 0.11% | – |
TW | New | Tradeweb Markets Inc. | $1,101,000 | – | 18,937 | +100.0% | 0.11% | – |
HE | New | Hawaiian Electric Industries Inc. | $1,106,000 | – | 30,670 | +100.0% | 0.11% | – |
SMAR | New | Smartsheet Inc. | $1,098,000 | – | 21,558 | +100.0% | 0.11% | – |
SR | New | Spire Inc. | $1,107,000 | – | 16,849 | +100.0% | 0.11% | – |
ICUI | New | ICU Medical Inc. | $1,093,000 | – | 5,929 | +100.0% | 0.11% | – |
MRCY | Buy | Mercury Systems Inc. | $1,088,000 | +51.5% | 13,832 | +37.4% | 0.11% | +19.4% |
RGLD | Buy | Royal Gold Inc. | $1,092,000 | +61.8% | 8,787 | +14.1% | 0.11% | +27.6% |
MOH | Sell | Molina Healthcare Inc. | $1,078,000 | +19.2% | 6,059 | -6.4% | 0.11% | -6.0% |
EQT | New | EQT Corp. | $1,083,000 | – | 91,001 | +100.0% | 0.11% | – |
CBOE | Buy | CBOE Global Markets Inc. | $1,077,000 | +85.7% | 11,543 | +77.7% | 0.11% | +45.3% |
CNC | Sell | Centene Corp. | $1,066,000 | -0.5% | 16,778 | -6.9% | 0.11% | -22.3% |
DK | New | Delek US Holdings Inc. | $1,068,000 | – | 61,340 | +100.0% | 0.11% | – |
CERN | Buy | Cerner Corp. | $1,065,000 | +1231.2% | 15,531 | +1116.2% | 0.11% | +980.0% |
GMED | Buy | Globus Medical Inc. | $1,059,000 | +48.9% | 22,206 | +32.8% | 0.11% | +17.4% |
SJI | New | South Jersey Industries Inc. | $1,058,000 | – | 42,355 | +100.0% | 0.11% | – |
LHX | Buy | L3Harris Technologies Inc. | $1,048,000 | +48.0% | 6,176 | +57.1% | 0.11% | +15.2% |
GBCI | New | Glacier Bancorp Inc. | $1,047,000 | – | 29,681 | +100.0% | 0.11% | – |
COG | Buy | Cabot Oil and Gas Corp. | $1,047,000 | +11.0% | 60,929 | +11.1% | 0.11% | -13.1% |
COST | Sell | Costco Wholesale Corp. | $986,000 | -0.4% | 3,253 | -6.3% | 0.10% | -21.9% |
VMW | Sell | VMware Inc. | $962,000 | +20.0% | 6,212 | -6.2% | 0.10% | -5.8% |
DHR | Sell | Danaher Corp. | $955,000 | +19.4% | 5,401 | -6.6% | 0.10% | -6.7% |
CI | Sell | Cigna Corp. | $946,000 | 0.0% | 5,039 | -5.7% | 0.10% | -22.0% |
HRB | Sell | H&R Block Inc. | $921,000 | -38.5% | 64,500 | -39.3% | 0.09% | -51.5% |
KLAC | Sell | KLA Corp. | $911,000 | +28.5% | 4,686 | -5.0% | 0.09% | +1.1% |
CMI | Buy | Cummins Inc. | $904,000 | +490.8% | 5,216 | +360.4% | 0.09% | +360.0% |
SNPS | Buy | Synopsys Inc. | $898,000 | +8063.6% | 4,604 | +5253.5% | 0.09% | +9000.0% |
LM | Sell | Legg Mason Inc. | $899,000 | -28.0% | 18,064 | -29.3% | 0.09% | -43.8% |
MAN | Sell | ManpowerGroup Inc. | $875,000 | -6.7% | 12,725 | -28.1% | 0.09% | -26.4% |
CPRT | Sell | Copart Inc. | $877,000 | -35.9% | 10,534 | -47.3% | 0.09% | -49.7% |
JPM | Sell | JPMorgan Chase & Co. | $877,000 | -27.0% | 9,329 | -30.1% | 0.09% | -42.9% |
JLL | Buy | Jones Lang Lasalle Inc. | $880,000 | +55.5% | 8,505 | +51.8% | 0.09% | +21.9% |
QCOM | Sell | QUALCOMM Inc. | $869,000 | +21.2% | 9,529 | -10.1% | 0.09% | -5.4% |
CHH | Sell | Choice Hotels International Inc. | $832,000 | +22.4% | 10,547 | -5.0% | 0.08% | -3.4% |
CVS | Sell | CVS Health Corp. | $838,000 | +1.3% | 12,902 | -7.5% | 0.08% | -20.6% |
CVX | Sell | Chevron Corp. | $820,000 | -54.8% | 9,189 | -63.3% | 0.08% | -64.7% |
JAZZ | Sell | Jazz Pharmaceuticals plc | $803,000 | +8.5% | 7,282 | -1.8% | 0.08% | -14.6% |
DOX | Sell | Amdocs Ltd. | $799,000 | -42.4% | 13,123 | -48.0% | 0.08% | -55.0% |
SC | Buy | Santander Consumer USA Holdings Inc. | $766,000 | +41.3% | 41,598 | +6.8% | 0.08% | +11.4% |
TMUS | New | T-Mobile US Inc. | $749,000 | – | 7,189 | +100.0% | 0.08% | – |
LEN | Sell | Lennar Corp. | $730,000 | +32.5% | 11,849 | -17.9% | 0.07% | +4.2% |
IBM | Sell | International Business Machines Corp. | $694,000 | -11.3% | 5,746 | -18.5% | 0.07% | -29.7% |
AZO | Sell | AutoZone Inc. | $662,000 | +28.3% | 587 | -3.8% | 0.07% | 0.0% |
JEF | Buy | Jefferies Financial Group Inc. | $649,000 | +175.0% | 41,766 | +142.3% | 0.07% | +112.9% |
NRG | New | NRG Energy Inc. | $615,000 | – | 18,886 | +100.0% | 0.06% | – |
MET | Sell | MetLife Inc. | $600,000 | -24.3% | 16,440 | -36.6% | 0.06% | -40.8% |
HST | Buy | Host Hotels & Resorts Inc. REITreit | $564,000 | +135.0% | 52,269 | +140.5% | 0.06% | +83.9% |
EW | Buy | Edwards Lifesciences Corp. | $564,000 | +0.4% | 8,165 | +174.2% | 0.06% | -21.9% |
VNO | Sell | Vornado Realty Trust REITreit | $565,000 | -47.0% | 14,798 | -49.8% | 0.06% | -58.7% |
AVGO | Sell | Broadcom Inc. | $557,000 | -41.6% | 1,764 | -56.2% | 0.06% | -54.0% |
PSX | Buy | Phillips 66 | $552,000 | +154.4% | 7,677 | +89.4% | 0.06% | +100.0% |
HIG | Sell | The Hartford Financial Services Group Inc. | $536,000 | -47.2% | 13,913 | -51.7% | 0.05% | -59.1% |
DIS | Sell | The Walt Disney Co. | $531,000 | -76.7% | 4,766 | -79.8% | 0.05% | -81.7% |
EXC | Buy | Exelon Corp. | $503,000 | +96.5% | 13,873 | +99.7% | 0.05% | +54.5% |
WFC | Sell | Wells Fargo & Co. | $483,000 | -58.5% | 18,883 | -53.4% | 0.05% | -67.5% |
HZNP | Buy | Horizon Therapeutics PLC | $477,000 | +192.6% | 8,586 | +56.4% | 0.05% | +128.6% |
XOM | Sell | Exxon Mobil Corp. | $428,000 | -54.5% | 9,564 | -61.4% | 0.04% | -64.8% |
BPOP | Sell | Popular Inc. | $428,000 | -1.8% | 11,510 | -7.6% | 0.04% | -23.2% |
CIT | Sell | CIT Group Inc. | $387,000 | +18.3% | 18,691 | -1.5% | 0.04% | -7.1% |
MFA | Sell | MFA Financial Inc. REITreit | $376,000 | +53.5% | 150,877 | -4.5% | 0.04% | +18.8% |
WMB | Sell | The Williams Cos. Inc. | $372,000 | -56.5% | 19,541 | -67.6% | 0.04% | -65.8% |
CL | Sell | Colgate-Palmolive Co. | $355,000 | -18.0% | 4,840 | -25.9% | 0.04% | -35.7% |
AZPN | Sell | Aspen Technology Inc. | $346,000 | +4.8% | 3,337 | -3.9% | 0.04% | -18.6% |
ET | Buy | Energy Transfer LP | $340,000 | +120.8% | 47,776 | +42.9% | 0.04% | +75.0% |
FIS | Sell | Fidelity National Information Services Inc. | $340,000 | -53.4% | 2,537 | -57.6% | 0.04% | -62.8% |
KMI | Sell | Kinder Morgan Inc. | $339,000 | -62.1% | 22,325 | -65.3% | 0.03% | -70.7% |
SO | Sell | The Southern Co. | $326,000 | -76.7% | 6,279 | -75.7% | 0.03% | -81.8% |
TDY | New | Teledyne Technologies Inc. | $312,000 | – | 1,002 | +100.0% | 0.03% | – |
DUK | Sell | Duke Energy Corp. | $313,000 | -70.5% | 3,912 | -70.2% | 0.03% | -76.6% |
NVDA | New | NVIDIA Corp. | $308,000 | – | 811 | +100.0% | 0.03% | – |
BKR | Buy | Baker Hughes Co. | $301,000 | +79.2% | 19,566 | +22.6% | 0.03% | +40.9% |
DISCK | Sell | Discovery Inc. | $303,000 | +5.6% | 15,710 | -4.1% | 0.03% | -16.2% |
INCY | Sell | Incyte Corp. | $304,000 | +19.2% | 2,926 | -15.8% | 0.03% | -6.1% |
CQP | Sell | Cheniere Energy Partners LP | $296,000 | +6.5% | 8,461 | -17.9% | 0.03% | -16.7% |
BRX | New | Brixmor Property Group Inc. REITreit | $285,000 | – | 22,267 | +100.0% | 0.03% | – |
HPE | Buy | Hewlett Packard Enterprise Co. | $284,000 | +144.8% | 29,224 | +144.0% | 0.03% | +93.3% |
VLO | Buy | Valero Energy Corp. | $286,000 | +40.9% | 4,866 | +8.5% | 0.03% | +11.5% |
VER | Buy | VEREIT Inc. REITreit | $285,000 | +14150.0% | 44,284 | +9222.9% | 0.03% | – |
KIM | New | Kimco Realty Corp. REITreit | $284,000 | – | 22,093 | +100.0% | 0.03% | – |
SHLX | Buy | Shell Midstream Partners LP | $283,000 | +40.8% | 23,068 | +14.4% | 0.03% | +11.5% |
MO | Sell | Altria Group Inc. | $286,000 | -48.3% | 7,288 | -49.0% | 0.03% | -59.7% |
WAT | New | Waters Corp. | $288,000 | – | 1,595 | +100.0% | 0.03% | – |
EPD | Buy | Enterprise Products Partners LP | $276,000 | +32.1% | 15,185 | +4.0% | 0.03% | +3.7% |
CBRL | New | Cracker Barrel Old Country Store Inc. | $276,000 | – | 2,489 | +100.0% | 0.03% | – |
LEG | New | Leggett and Platt Inc. | $273,000 | – | 7,765 | +100.0% | 0.03% | – |
PRU | Sell | Prudential Financial Inc. | $264,000 | -65.5% | 4,335 | -70.5% | 0.03% | -72.7% |
MMP | Sell | Magellan Midstream Partners LP | $263,000 | +9.6% | 6,087 | -7.5% | 0.03% | -12.9% |
SVC | Buy | Service Properties Trustreit | $253,000 | +190.8% | 35,696 | +120.7% | 0.03% | +136.4% |
OC | Sell | Owens Corning | $259,000 | +43.1% | 4,647 | -0.1% | 0.03% | +13.0% |
NWL | Sell | Newell Brands Inc. | $252,000 | -11.0% | 15,847 | -25.7% | 0.03% | -29.7% |
TERP | New | TerraForm Power Inc. | $242,000 | – | 13,100 | +100.0% | 0.02% | – |
JNPR | Sell | Juniper Networks Inc. | $246,000 | -20.6% | 10,747 | -33.6% | 0.02% | -37.5% |
FL | New | Foot Locker Inc. | $249,000 | – | 8,525 | +100.0% | 0.02% | – |
STLD | New | Steel Dynamics Inc. | $247,000 | – | 9,462 | +100.0% | 0.02% | – |
GM | Sell | General Motors Co. | $248,000 | +6.9% | 9,813 | -12.3% | 0.02% | -16.7% |
NEP | Sell | NextEra Energy Partners LP | $250,000 | -25.1% | 4,872 | -37.3% | 0.02% | -41.9% |
HFC | Buy | HollyFrontier Corp. | $242,000 | +2588.9% | 8,290 | +2140.5% | 0.02% | +2400.0% |
F | Buy | Ford Motor Co. | $232,000 | +7633.3% | 38,225 | +6187.0% | 0.02% | – |
ADM | Sell | Archer-Daniels-Midland Co. | $236,000 | -23.6% | 5,907 | -32.7% | 0.02% | -40.0% |
VIRT | New | Virtu Financial Inc. | $239,000 | – | 10,142 | +100.0% | 0.02% | – |
IP | Sell | International Paper Co. | $240,000 | -14.0% | 6,825 | -23.9% | 0.02% | -33.3% |
BLK | Sell | BlackRock Inc. | $239,000 | +13.3% | 439 | -8.5% | 0.02% | -11.1% |
NUE | Sell | Nucor Corp. | $240,000 | -3.6% | 5,795 | -16.2% | 0.02% | -25.0% |
OHI | Sell | Omega Healthcare Investors Inc. REITreit | $241,000 | -5.9% | 8,113 | -15.8% | 0.02% | -27.3% |
EIX | Sell | Edison International | $228,000 | -28.8% | 4,205 | -28.0% | 0.02% | -43.9% |
PEG | Buy | Public Service Enterprise Group Inc. | $225,000 | +5525.0% | 4,580 | +5554.3% | 0.02% | +2200.0% |
CAH | New | Cardinal Health Inc. | $227,000 | – | 4,352 | +100.0% | 0.02% | – |
IRM | Sell | Iron Mountain Inc. REITreit | $230,000 | -24.1% | 8,806 | -30.9% | 0.02% | -41.0% |
HAS | New | Hasbro Inc. | $217,000 | – | 2,899 | +100.0% | 0.02% | – |
ANTM | Sell | Anthem Inc. | $219,000 | -82.3% | 831 | -84.7% | 0.02% | -86.2% |
LVS | New | Las Vegas Sands Corp. | $219,000 | – | 4,798 | +100.0% | 0.02% | – |
PBCT | Sell | People'S United Financial Inc. | $216,000 | -16.0% | 18,665 | -19.9% | 0.02% | -33.3% |
IEP | Sell | Icahn Enterprises LP | $208,000 | -34.8% | 4,291 | -34.8% | 0.02% | -48.8% |
WRK | New | WestRock Co. | $208,000 | – | 7,369 | +100.0% | 0.02% | – |
NTAP | New | NetApp Inc. | $194,000 | – | 4,363 | +100.0% | 0.02% | – |
CIM | Sell | Chimera Investment Corp. REITreit | $186,000 | -65.2% | 19,308 | -67.2% | 0.02% | -72.5% |
UMPQ | Sell | Umpqua Holdings Corp. | $180,000 | -25.6% | 16,886 | -23.9% | 0.02% | -41.9% |
JWN | Buy | Nordstrom Inc. | $180,000 | +21.6% | 11,599 | +20.5% | 0.02% | -5.3% |
OMC | Sell | Omnicom Group Inc. | $175,000 | -37.1% | 3,205 | -36.7% | 0.02% | -50.0% |
TAP | New | Molson Coors Beverage Co. | $168,000 | – | 4,901 | +100.0% | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc. | $165,000 | – | 3,885 | +100.0% | 0.02% | – |
ENB | Buy | Enbridge Inc. | $163,000 | +7.9% | 5,347 | +2.8% | 0.02% | -15.0% |
LIN | Sell | Linde PLC | $168,000 | +0.6% | 790 | -18.0% | 0.02% | -22.7% |
NKE | New | NIKE Inc. | $154,000 | – | 1,575 | +100.0% | 0.02% | – |
FAF | Sell | First American Financial Corp. | $139,000 | -79.9% | 2,889 | -82.3% | 0.01% | -84.4% |
HSY | Sell | The Hershey Co. | $130,000 | -84.8% | 1,000 | -84.5% | 0.01% | -88.3% |
FAST | Buy | Fastenal Co. | $121,000 | +68.1% | 2,813 | +22.6% | 0.01% | +33.3% |
ADI | Sell | Analog Devices Inc. | $116,000 | +10.5% | 946 | -18.9% | 0.01% | -14.3% |
AN | Buy | AutoNation Inc. | $107,000 | +174.4% | 2,846 | +102.3% | 0.01% | +120.0% |
LYB | Sell | LyondellBasell Industries NV | $112,000 | -88.3% | 1,705 | -91.1% | 0.01% | -91.1% |
SNX | Sell | Synnex Corp. | $109,000 | +34.6% | 909 | -18.1% | 0.01% | +10.0% |
RS | Buy | Reliance Steel and Aluminum Co. | $102,000 | +8.5% | 1,073 | +0.1% | 0.01% | -16.7% |
TRP | Buy | TC Energy Corp. | $97,000 | +1.0% | 2,276 | +5.0% | 0.01% | -16.7% |
DHI | Sell | DR Horton Inc. | $87,000 | -83.8% | 1,560 | -90.1% | 0.01% | -87.1% |
SRE | Buy | Sempra Energy | $88,000 | +23.9% | 749 | +19.3% | 0.01% | 0.0% |
FISV | Sell | Fiserv Inc. | $93,000 | -88.1% | 950 | -88.5% | 0.01% | -91.1% |
ABC | Sell | AmerisourceBergen Corp. | $93,000 | -7.0% | 924 | -17.9% | 0.01% | -30.8% |
MASI | Buy | Masimo Corp. | $84,000 | +546.2% | 368 | +411.1% | 0.01% | +350.0% |
CDNS | Sell | Cadence Design Systems Inc. | $93,000 | +1.1% | 965 | -30.6% | 0.01% | -25.0% |
CHTR | Buy | Charter Communications Inc. | $81,000 | +19.1% | 158 | +1.9% | 0.01% | -11.1% |
MTD | Sell | Mettler-Toledo International Inc. | $80,000 | -2.4% | 99 | -16.8% | 0.01% | -27.3% |
AXP | Sell | American Express Co. | $77,000 | -20.6% | 809 | -28.5% | 0.01% | -38.5% |
BTAL | Buy | AGFiQ US Market Neutral Anti-Beta Fundetf | $69,000 | -2.8% | 2,855 | +3.2% | 0.01% | -22.2% |
LDOS | Buy | Leidos Holdings Inc. | $66,000 | +26.9% | 702 | +22.9% | 0.01% | 0.0% |
BSX | Buy | Boston Scientific Corp. | $70,000 | +1650.0% | 1,987 | +1502.4% | 0.01% | +600.0% |
LRCX | Sell | Lam Research Corp. | $57,000 | -81.1% | 177 | -85.9% | 0.01% | -84.6% |
WCC | Sell | WESCO 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% | 534 | 0.0% | 0.01% | -25.0% | |
AEP | Sell | American Electric Power Co. Inc. | $55,000 | -58.6% | 694 | -58.4% | 0.01% | -64.7% |
CHE | Sell | Chemed Corp. | $60,000 | -93.1% | 133 | -93.3% | 0.01% | -94.6% |
PNC | Sell | The PNC Financial Services Group Inc. | $51,000 | -61.1% | 487 | -64.3% | 0.01% | -70.6% |
ES | Buy | Eversource Energy | $50,000 | +56.2% | 602 | +49.0% | 0.01% | +25.0% |
TIF | New | Tiffany & Co. | $50,000 | – | 413 | +100.0% | 0.01% | – |
AWK | Sell | American Water Works Co. Inc. | $47,000 | -93.9% | 368 | -94.3% | 0.01% | -95.0% |
OSK | New | Oshkosh Corp. | $54,000 | – | 751 | +100.0% | 0.01% | – |
SYF | Sell | Synchrony Financial | $47,000 | -94.5% | 2,123 | -96.0% | 0.01% | -95.5% |
PAYC | Sell | Paycom Software Inc. | $50,000 | -91.3% | 163 | -94.3% | 0.01% | -93.2% |
FTS | Sell | Fortis Inc. | $38,000 | -29.6% | 1,006 | -28.7% | 0.00% | -42.9% |
PLD | Buy | Prologis Inc. REITreit | $36,000 | +227.3% | 386 | +179.7% | 0.00% | +300.0% |
XEL | Buy | Xcel Energy Inc. | $39,000 | +77.3% | 616 | +69.7% | 0.00% | +33.3% |
PBA | Buy | Pembina Pipeline Corp. | $41,000 | +51.9% | 1,622 | +12.3% | 0.00% | +33.3% |
WEC | Sell | WEC Energy Group Inc. | $41,000 | -94.5% | 467 | -94.5% | 0.00% | -95.9% |
EFX | Buy | Equifax Inc. | $26,000 | +333.3% | 150 | +177.8% | 0.00% | +200.0% |
DVA | New | DaVita Inc. | $30,000 | – | 374 | +100.0% | 0.00% | – |
AVLR | Sell | Avalara Inc. | $29,000 | -95.9% | 216 | -97.7% | 0.00% | -96.7% |
NDSN | New | Nordson Corp. | $27,000 | – | 140 | +100.0% | 0.00% | – |
CSGP | New | CoStar Group Inc. | $27,000 | – | 38 | +100.0% | 0.00% | – |
MS | New | Morgan Stanley | $29,000 | – | 592 | +100.0% | 0.00% | – |
MPWR | New | Monolithic Power Systems Inc. | $29,000 | – | 124 | +100.0% | 0.00% | – |
CTAS | Sell | Cintas Corp. | $25,000 | -94.9% | 94 | -96.7% | 0.00% | -95.3% |
ORI | Sell | Old Republic International Corp. | $34,000 | -96.0% | 2,067 | -96.3% | 0.00% | -97.3% |
MAA | Buy | Mid-America Apartment Communities Inc. REITreit | $26,000 | +188.9% | 224 | +148.9% | 0.00% | +200.0% |
OMF | Buy | OneMain Holdings Inc. | $27,000 | +350.0% | 1,120 | +254.4% | 0.00% | +200.0% |
ENTG | Buy | Entegris Inc. | $26,000 | +160.0% | 440 | +96.4% | 0.00% | +200.0% |
EPAM | Buy | EPAM Systems Inc. | $29,000 | +190.0% | 116 | +114.8% | 0.00% | +200.0% |
AVY | Buy | Avery Dennison Corp. | $27,000 | +170.0% | 236 | +131.4% | 0.00% | +200.0% |
CDAY | Sell | Ceridian HCM Holding Inc. | $30,000 | -94.5% | 380 | -96.5% | 0.00% | -95.8% |
LITE | New | Lumentum Holdings Inc. | $30,000 | – | 364 | +100.0% | 0.00% | – |
FMC | Buy | FMC Corp. | $27,000 | +285.7% | 268 | +235.0% | 0.00% | +200.0% |
CTLT | Buy | Catalent Inc. | $25,000 | +108.3% | 336 | +48.7% | 0.00% | +50.0% |
AXON | Buy | Axon Enterprise Inc. | $30,000 | +328.6% | 304 | +210.2% | 0.00% | +200.0% |
QRVO | Buy | Qorvo Inc. | $28,000 | +600.0% | 252 | +472.7% | 0.00% | +200.0% |
FDS | New | Factset Research Systems Inc. | $26,000 | – | 78 | +100.0% | 0.00% | – |
CPB | Buy | Campbell Soup Co. | $26,000 | +116.7% | 520 | +100.0% | 0.00% | +50.0% |
RMD | Sell | ResMed Inc. | $31,000 | -95.8% | 164 | -96.7% | 0.00% | -96.8% |
CABO | Sell | Cable ONE Inc. | $25,000 | -96.8% | 14 | -97.1% | 0.00% | -97.1% |
AIZ | Buy | Assurant Inc. | $26,000 | +160.0% | 256 | +166.7% | 0.00% | +200.0% |
FFIV | Buy | F5 Networks Inc. | $26,000 | +160.0% | 185 | +88.8% | 0.00% | +200.0% |
ALSN | Buy | Allison Transmission Holdings Inc. | $27,000 | +50.0% | 747 | +35.3% | 0.00% | +50.0% |
AYX | Sell | Alteryx Inc. | $26,000 | -95.2% | 160 | -97.2% | 0.00% | -95.7% |
KSU | Buy | Kansas City Southern | $26,000 | +160.0% | 172 | +120.5% | 0.00% | +200.0% |
FR | Buy | First Industrial Realty Trust Inc. REITreit | $26,000 | +160.0% | 688 | +127.8% | 0.00% | +200.0% |
WLTW | New | Willis Towers Watson PLC | $25,000 | – | 128 | +100.0% | 0.00% | – |
RNR | Sell | RenaissanceRe Holdings Ltd. | $27,000 | -96.0% | 156 | -96.5% | 0.00% | -96.6% |
INFO | Sell | IHS Markit Ltd. | $28,000 | -95.7% | 376 | -96.6% | 0.00% | -96.5% |
INT | Buy | World Fuel Services Corp. | $27,000 | +170.0% | 1,044 | +151.0% | 0.00% | +200.0% |
WSM | Sell | Williams-Sonoma Inc. | $26,000 | -95.0% | 316 | -97.4% | 0.00% | -95.5% |
SITE | Buy | Siteone Landscape Supply Inc. | $25,000 | +316.7% | 217 | +181.8% | 0.00% | +200.0% |
WST | Buy | West 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% | 499 | 0.0% | 0.00% | 0.0% | |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $27,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
INVH | Sell | Invitation Homes Inc. REITreit | $27,000 | -95.3% | 992 | -96.3% | 0.00% | -96.0% |
ISRG | Sell | Intuitive Surgical Inc. | $31,000 | -93.8% | 55 | -94.6% | 0.00% | -95.4% |
GNRC | Buy | Generac Holdings Inc. | $28,000 | +833.3% | 232 | +759.3% | 0.00% | – |
UNP | Sell | Union 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% | 421 | 0.0% | 0.00% | 0.0% | |
SMG | Sell | The Scotts Miracle-Gro Co. | $22,000 | -97.9% | 161 | -98.4% | 0.00% | -98.5% |
CASY | Buy | Casey's General Stores Inc. | $16,000 | +700.0% | 110 | +746.2% | 0.00% | – |
PFF | iShares Preferred & Income Securities ETFetf | $19,000 | +11.8% | 545 | 0.0% | 0.00% | 0.0% | |
HYG | iShares iBoxx $ High Yield Corporate Bond ETFetf | $17,000 | +6.2% | 205 | 0.0% | 0.00% | 0.0% | |
CCK | Buy | Crown Holdings Inc. | $18,000 | +800.0% | 281 | +553.5% | 0.00% | – |
CRUS | Buy | Cirrus Logic Inc. | $22,000 | +100.0% | 360 | +106.9% | 0.00% | +100.0% |
REXR | Buy | Rexford Industrial Realty Inc.reit | $16,000 | +700.0% | 393 | +614.5% | 0.00% | – |
ROK | New | Rockwell Automation Inc. | $22,000 | – | 105 | +100.0% | 0.00% | – |
ROKU | Buy | Roku Inc. | $24,000 | – | 209 | +10350.0% | 0.00% | – |
MDB | New | MongoDB Inc. | $23,000 | – | 101 | +100.0% | 0.00% | – |
FICO | Buy | Fair Isaac Corp. | $23,000 | +283.3% | 56 | +211.1% | 0.00% | +100.0% |
MCO | New | Moody's Corp. | $15,000 | – | 54 | +100.0% | 0.00% | – |
ACM | Buy | AECOM | $16,000 | +700.0% | 430 | +711.3% | 0.00% | – |
DXCM | Sell | DexCom Inc. | $15,000 | -98.0% | 36 | -98.7% | 0.00% | -97.9% |
SEIC | New | SEI Investments Co. | $15,000 | – | 269 | +100.0% | 0.00% | – |
LBRDK | Buy | Liberty Broadband Corp. | $16,000 | +700.0% | 133 | +565.0% | 0.00% | – |
GII | SPDR S&P Global Infrastructure ETFetf | $23,000 | +15.0% | 524 | 0.0% | 0.00% | -33.3% | |
BFB | New | Brown-Forman Corp. | $24,000 | – | 370 | +100.0% | 0.00% | – |
SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $15,000 | +36.4% | 424 | +12.8% | 0.00% | +100.0% |
ALLO | New | Allogene Therapeutics Inc. | $20,000 | – | 471 | +100.0% | 0.00% | – |
TREX | New | Trex Co. Inc. | $24,000 | – | 188 | +100.0% | 0.00% | – |
MOM | AGFiQ US Market Neutral Momentum Fundetf | $20,000 | +5.3% | 680 | 0.0% | 0.00% | 0.0% | |
BX | Buy | The Blackstone Group Inc. | $23,000 | +283.3% | 401 | +192.7% | 0.00% | +100.0% |
BWXT | New | BWX Technologies Inc. | $21,000 | – | 363 | +100.0% | 0.00% | – |
NDAQ | New | Nasdaq Inc. | $23,000 | – | 195 | +100.0% | 0.00% | – |
GDS | New | GDS Holdings Ltd. ADRadr | $16,000 | – | 201 | +100.0% | 0.00% | – |
MSA | New | MSA Safety Inc. | $22,000 | – | 192 | +100.0% | 0.00% | – |
FND | Buy | Floor & Decor Holdings Inc. | $17,000 | +112.5% | 289 | +23.5% | 0.00% | +100.0% |
PODD | Sell | Insulet Corp. | $24,000 | -96.5% | 122 | -97.1% | 0.00% | -97.8% |
AON | New | Aon PLC | $22,000 | – | 115 | +100.0% | 0.00% | – |
ACAD | Buy | ACADIA Pharmaceuticals Inc. | $22,000 | +175.0% | 464 | +148.1% | 0.00% | +100.0% |
WTRG | New | Essential Utilities Inc. | $15,000 | – | 351 | +100.0% | 0.00% | – |
MMC | Buy | Marsh and McLennan Cos. Inc. | $23,000 | +283.3% | 216 | +204.2% | 0.00% | +100.0% |
DECK | Buy | Deckers Outdoor Corp. | $18,000 | +100.0% | 90 | +36.4% | 0.00% | +100.0% |
TSLA | New | Tesla Inc. | $17,000 | – | 16 | +100.0% | 0.00% | – |
WRB | Sell | W. R. Berkley Corp. | $18,000 | -97.0% | 314 | -97.3% | 0.00% | -97.4% |
EGP | Buy | EastGroup 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% | 132 | 0.0% | 0.00% | 0.0% | |
TRU | Buy | TransUnion | $23,000 | +360.0% | 265 | +219.3% | 0.00% | +100.0% |
CHDN | Buy | Churchill Downs Inc. | $23,000 | +283.3% | 175 | +186.9% | 0.00% | +100.0% |
STAG | STAG Industrial Inc. REITreit | $23,000 | +27.8% | 798 | 0.0% | 0.00% | 0.0% | |
SAM | New | The Boston Beer Co. Inc. | $13,000 | – | 24 | +100.0% | 0.00% | – |
SHW | Buy | The Sherwin-Williams Co. | $13,000 | +116.7% | 23 | +64.3% | 0.00% | 0.0% |
DGX | Sell | Quest Diagnostics Inc. | $14,000 | -97.6% | 119 | -98.4% | 0.00% | -98.7% |
VVV | Sell | Valvoline Inc. | $10,000 | -99.0% | 500 | -99.4% | 0.00% | -99.2% |
SPAB | Sell | SPDR Portfolio Aggregate Bond ETFetf | $7,000 | -12.5% | 242 | -10.0% | 0.00% | 0.0% |
WELL | Sell | Welltower Inc. REITreit | $11,000 | -97.6% | 219 | -97.8% | 0.00% | -98.3% |
HES | New | Hess Corp. | $7,000 | – | 134 | +100.0% | 0.00% | – |
HON | New | Honeywell International Inc. | $10,000 | – | 66 | +100.0% | 0.00% | – |
CNI | Buy | Canadian National Railway Co. | $13,000 | +116.7% | 151 | +84.1% | 0.00% | 0.0% |
DIVA | Sell | AGFiQ Hedged Dividend Income Fundetf | $8,000 | -11.1% | 376 | -19.3% | 0.00% | 0.0% |
IAGG | Sell | iShares Core International Aggregate Bond ETFetf | $9,000 | 0.0% | 157 | -7.1% | 0.00% | 0.0% |
CHEP | AGFiQ US Market Neutral Value Fundetf | $12,000 | -7.7% | 790 | 0.0% | 0.00% | -50.0% | |
RHI | New | Robert Half International Inc. | $11,000 | – | 206 | +100.0% | 0.00% | – |
RWR | SPDR Dow Jones REIT ETFetf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $6,000 | -53.8% | 81 | -66.5% | 0.00% | -50.0% |
CHGG | New | Chegg Inc. | $12,000 | – | 176 | +100.0% | 0.00% | – |
RWX | SPDR Dow Jones International Real Estate ETFetf | $14,000 | +7.7% | 502 | 0.0% | 0.00% | -50.0% | |
NOW | New | ServiceNow Inc. | $14,000 | – | 35 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill Inc. | $14,000 | – | 13 | +100.0% | 0.00% | – |
CNO | Sell | CNO Financial Group Inc. | $4,000 | +33.3% | 234 | -13.0% | 0.00% | – |
GLIF | AGFiQ Global Infrastructure ETFetf | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
AGNC | Sell | AGNC Investment Corp. REITreit | $3,000 | -99.4% | 257 | -99.4% | 0.00% | -100.0% |
AES | New | The AES Corp. | $4,000 | – | 267 | +100.0% | 0.00% | – |
ASGN | New | ASGN Inc. | $4,000 | – | 54 | +100.0% | 0.00% | – |
UHAL | Sell | Amerco Inc. | $3,000 | -99.6% | 10 | -99.6% | 0.00% | -100.0% |
NLY | Sell | Annaly Capital Management Inc. REITreit | $3,000 | -99.3% | 530 | -99.4% | 0.00% | -100.0% |
ARW | Sell | Arrow Electronics Inc. | $3,000 | 0.0% | 49 | -19.7% | 0.00% | – |
BWA | New | BorgWarner Inc. | $4,000 | – | 106 | +100.0% | 0.00% | – |
AGCO | Sell | AGCO Corp. | $3,000 | -99.4% | 61 | -99.4% | 0.00% | -100.0% |
CACI | Sell | CACI International Inc. | $3,000 | -99.5% | 13 | -99.6% | 0.00% | -100.0% |
CCL | New | Carnival Corp. | $4,000 | – | 217 | +100.0% | 0.00% | – |
LUMN | New | CenturyLink Inc. | $3,000 | – | 348 | +100.0% | 0.00% | – |
CAG | New | Conagra Brands Inc. | $3,000 | – | 98 | +100.0% | 0.00% | – |
HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
DAN | Sell | Dana Inc. | $3,000 | +50.0% | 266 | -1.8% | 0.00% | – |
FNB | Buy | FNB Corp. | $3,000 | 0.0% | 450 | +15.4% | 0.00% | – |
FDIS | Fidelity MSCI Consumer Discretionary Index ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
FSTA | Buy | Fidelity MSCI Consumer Staples Index ETFetf | $1,000 | 0.0% | 32 | +77.8% | 0.00% | – |
FENY | Sell | Fidelity MSCI Energy Index ETFetf | $0 | – | 6 | -62.5% | 0.00% | – |
FNCL | Sell | Fidelity MSCI Financials Index ETFetf | $1,000 | 0.0% | 38 | -7.3% | 0.00% | – |
FHLC | Buy | Fidelity MSCI Health Care Index ETFetf | $2,000 | +100.0% | 40 | +17.6% | 0.00% | – |
FIDU | Sell | Fidelity MSCI Industrials Index ETFetf | $1,000 | 0.0% | 16 | -52.9% | 0.00% | – |
FTEC | Fidelity MSCI Information Technology Index ETFetf | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
FREL | Sell | Fidelity MSCI Real Estate Index ETFetf | $0 | – | 14 | -30.0% | 0.00% | – |
FUTY | Buy | Fidelity MSCI Utilities Index ETFetf | $0 | – | 8 | +166.7% | 0.00% | – |
FCOM | Sell | Fidelity MSCI Communication Services Index ETFetf | $1,000 | 0.0% | 20 | -25.9% | 0.00% | – |
FMAT | Buy | Fidelity MSCI Materials Index ETFetf | $0 | – | 16 | +300.0% | 0.00% | – |
FHN | Buy | First Horizon National Corp. | $4,000 | +33.3% | 355 | +14.1% | 0.00% | – |
GATX | New | GATX Corp. | $3,000 | – | 53 | +100.0% | 0.00% | – |
HOG | New | Harley-Davidson Inc. | $4,000 | – | 155 | +100.0% | 0.00% | – |
INGR | New | Ingredion Inc. | $3,000 | – | 40 | +100.0% | 0.00% | – |
JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
JHMC | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
JHMF | John Hancock Multifactor Financials ETFetf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -100.0% | |
JHMH | John Hancock Multifactor Healthcare ETFetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
JHMT | John Hancock Multifactor Technology ETFetf | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
JHME | John Hancock Multifactor Energy ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
JHMA | John Hancock Multifactor Materials ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
JHCS | John Hancock Multifactor Media And Communications ETFetf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
JHMU | John Hancock Multifactor Utilities ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
JHMS | John Hancock Multifactor Consumer Staples ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
JHMI | John Hancock Multifactor Industrials ETFetf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
JCOM | Sell | j2 Global Inc. | $3,000 | -25.0% | 42 | -25.0% | 0.00% | -100.0% |
KAR | Buy | KAR Auction Services Inc. | $3,000 | 0.0% | 235 | +8.3% | 0.00% | – |
KHC | New | The Kraft Heinz Co. | $4,000 | – | 110 | +100.0% | 0.00% | – |
LEA | New | Lear Corp. | $3,000 | – | 32 | +100.0% | 0.00% | – |
LAD | Sell | Lithia Motors Inc. | $4,000 | -63.6% | 28 | -78.9% | 0.00% | -100.0% |
MTZ | Sell | MasTec Inc. | $4,000 | -99.2% | 85 | -99.5% | 0.00% | -100.0% |
MCK | Sell | McKesson Corp. | $3,000 | -25.0% | 21 | -30.0% | 0.00% | -100.0% |
NNN | Sell | National Retail Properties Inc. REITreit | $4,000 | -99.2% | 106 | -99.3% | 0.00% | -100.0% |
NAVI | Sell | Navient Corp. | $3,000 | -98.7% | 444 | -98.5% | 0.00% | -100.0% |
PRSP | Sell | Perspecta Inc. | $4,000 | +33.3% | 151 | -7.4% | 0.00% | – |
POL | New | PolyOne Corp. | $4,000 | – | 135 | +100.0% | 0.00% | – |
PHM | Sell | PulteGroup Inc. | $3,000 | -99.3% | 98 | -99.5% | 0.00% | -100.0% |
PWR | New | Quanta Services Inc. | $4,000 | – | 91 | +100.0% | 0.00% | – |
RBC | New | Regal Beloit Corp. | $4,000 | – | 42 | +100.0% | 0.00% | – |
SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $2,000 | -33.3% | 69 | -38.9% | 0.00% | – |
SPDW | Buy | SPDR 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 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
SRC | Sell | Spirit Realty Capital Inc. REITreit | $4,000 | -55.6% | 118 | -67.3% | 0.00% | -100.0% |
STOR | Sell | STORE Capital Corp. REITreit | $4,000 | -99.0% | 172 | -99.3% | 0.00% | -100.0% |
TMUSR | New | T-Mobile US Inc. Rightsrts | $1,000 | – | 7,189 | +100.0% | 0.00% | – |
TDS | Sell | Telephone & Data Systems Inc. | $3,000 | 0.0% | 165 | -14.5% | 0.00% | – |
THS | Sell | Treehouse Foods Inc. | $3,000 | -40.0% | 63 | -41.7% | 0.00% | -100.0% |
VLY | New | Valley National Bancorp | $3,000 | – | 421 | +100.0% | 0.00% | – |
VRSN | Sell | VeriSign Inc. | $4,000 | -55.6% | 18 | -64.0% | 0.00% | -100.0% |
VSH | Sell | Vishay Intertechnology Inc. | $3,000 | 0.0% | 207 | -11.5% | 0.00% | – |
WRI | New | Weingarten Realty Investors REITreit | $4,000 | – | 185 | +100.0% | 0.00% | – |
STX | Sell | Seagate Technology PLC | $3,000 | -25.0% | 64 | -23.8% | 0.00% | -100.0% |
PRGO | New | Perrigo Co. PLC | $3,000 | – | 62 | +100.0% | 0.00% | – |
TEL | Sell | TE Connectivity Ltd. | $3,000 | 0.0% | 41 | -19.6% | 0.00% | – |
ALK | Exit | Alaska Air Group Inc. | $0 | – | -70 | -100.0% | 0.00% | – |
LUV | Exit | Southwest Airlines Co. | $0 | – | -83 | -100.0% | 0.00% | – |
VOYA | Exit | Voya Financial Inc. | $0 | – | -73 | -100.0% | 0.00% | – |
PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -18 | -100.0% | 0.00% | – |
NHI | Exit | National Health Investors Inc. REITreit | $0 | – | -51 | -100.0% | 0.00% | – |
KMX | Exit | CarMax Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
NXST | Exit | Nexstar Media Group Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
AIG | Exit | American International Group Inc. | $0 | – | -99 | -100.0% | 0.00% | – |
UFS | Exit | Domtar Corp. | $0 | – | -146 | -100.0% | 0.00% | – |
XPO | Exit | XPO Logistics Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
PFGC | Exit | Performance Food Group Co. | $0 | – | -102 | -100.0% | 0.00% | – |
ALLY | Exit | Ally Financial Inc. | $0 | – | -152 | -100.0% | 0.00% | – |
KBR | Exit | KBR Inc. | $0 | – | -154 | -100.0% | 0.00% | – |
ATH | Exit | Athene Holding Ltd. | $0 | – | -101 | -100.0% | 0.00% | – |
IVR | Exit | Invesco Mortgage Capital Inc. REITreit | $0 | – | -257 | -100.0% | 0.00% | – |
NCR | Exit | NCR Corp. | $0 | – | -145 | -100.0% | 0.00% | – |
OVV | Exit | Ovintiv Inc. | $0 | – | -375 | -100.0% | 0.00% | – |
JHG | Exit | Janus Henderson Group PLC | $0 | – | -181 | -100.0% | 0.00% | – |
LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
UHS | Exit | Universal Health Services Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -42 | -100.0% | 0.00% | – |
FWONK | Exit | Liberty Media Corp. - Liberty Formula One | $0 | – | -300 | -100.0% | -0.00% | – |
TPX | Exit | Tempur Sealy International Inc. | $0 | – | -156 | -100.0% | -0.00% | – |
DELL | Exit | Dell Technologies Inc. | $0 | – | -94 | -100.0% | -0.00% | – |
AON | Exit | Aon PLC | $0 | – | -37 | -100.0% | -0.00% | – |
STE | Exit | Steris PLC | $0 | – | -74 | -100.0% | -0.00% | – |
GS | Exit | The Goldman Sachs Group Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
CDW | Exit | CDW Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
AWI | Exit | Armstrong World Industries Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -190 | -100.0% | -0.00% | – |
CSL | Exit | Carlisle Cos. Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
VAC | Exit | Marriott Vacations Worldwide Corp. | $0 | – | -122 | -100.0% | -0.00% | – |
ETR | Exit | Entergy Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
L100PS | Exit | Arconic Inc. | $0 | – | -394 | -100.0% | -0.00% | – |
TFX | Exit | Teleflex Inc. | $0 | – | -36 | -100.0% | -0.00% | – |
CINF | Exit | Cincinnati Financial Corp. | $0 | – | -80 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion PLC | $0 | – | -67 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI Liberty Inc. | $0 | – | -168 | -100.0% | -0.00% | – |
BRKR | Exit | Bruker Corp. | $0 | – | -274 | -100.0% | -0.00% | – |
DTE | Exit | DTE Energy Co. | $0 | – | -242 | -100.0% | -0.00% | – |
VIAC | Exit | ViacomCBS Inc. | $0 | – | -1,547 | -100.0% | -0.00% | – |
AFL | Exit | Aflac Inc. | $0 | – | -1,032 | -100.0% | -0.01% | – |
AL | Exit | Air Lease Corp. | $0 | – | -2,257 | -100.0% | -0.01% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -464 | -100.0% | -0.01% | – |
EXEL | Exit | Exelixis Inc. | $0 | – | -3,999 | -100.0% | -0.01% | – |
TRGP | Exit | Targa Resources Corp. | $0 | – | -9,919 | -100.0% | -0.01% | – |
CFG | Exit | Citizens Financial Group Inc. | $0 | – | -4,555 | -100.0% | -0.01% | – |
R | Exit | Ryder System Inc. | $0 | – | -3,212 | -100.0% | -0.01% | – |
PBF | Exit | PBF Energy Inc. | $0 | – | -13,152 | -100.0% | -0.01% | – |
MUR | Exit | Murphy Oil Corp. | $0 | – | -15,278 | -100.0% | -0.01% | – |
HEIA | Exit | HEICO Corp. | $0 | – | -1,782 | -100.0% | -0.02% | – |
EPR | Exit | EPR Properties REITreit | $0 | – | -5,813 | -100.0% | -0.02% | – |
TDG | Exit | TransDigm Group Inc. | $0 | – | -488 | -100.0% | -0.02% | – |
PK | Exit | Park Hotel & Resorts Inc. REITreit | $0 | – | -19,248 | -100.0% | -0.02% | – |
CVI | Exit | CVR Energy Inc. | $0 | – | -10,048 | -100.0% | -0.02% | – |
MPC | Exit | Marathon Petroleum Corp. | $0 | – | -8,494 | -100.0% | -0.03% | – |
SBRA | Exit | Sabra Health Care REIT Inc.reit | $0 | – | -19,357 | -100.0% | -0.03% | – |
TWO | Exit | Two Harbors Investment Corp. REITreit | $0 | – | -55,811 | -100.0% | -0.03% | – |
TSN | Exit | Tyson Foods Inc. | $0 | – | -3,837 | -100.0% | -0.03% | – |
CNP | Exit | Centerpoint Energy Inc. | $0 | – | -14,577 | -100.0% | -0.03% | – |
APLE | Exit | Apple Hospitality REIT Inc.reit | $0 | – | -24,352 | -100.0% | -0.03% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -21,178 | -100.0% | -0.03% | – |
UAL | Exit | United Airlines Holdings Inc. | $0 | – | -7,263 | -100.0% | -0.03% | – |
WHR | Exit | Whirlpool Corp. | $0 | – | -2,784 | -100.0% | -0.03% | – |
ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -11,496 | -100.0% | -0.03% | – |
OXY | Exit | Occidental Petroleum Corp. | $0 | – | -23,511 | -100.0% | -0.04% | – |
GLPI | Exit | Gaming and Leisure Properties Inc. REITreit | $0 | – | -9,639 | -100.0% | -0.04% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -6,493 | -100.0% | -0.04% | – |
CNA | Exit | CNA Financial Corp. | $0 | – | -9,037 | -100.0% | -0.04% | – |
AIV | Exit | Apartment Investment & Management Co. REITreit | $0 | – | -7,854 | -100.0% | -0.04% | – |
IPG | Exit | The Interpublic Group of Cos. Inc. | $0 | – | -17,849 | -100.0% | -0.04% | – |
APO | Exit | Apollo Global Management Inc. | $0 | – | -8,527 | -100.0% | -0.04% | – |
OGE | Exit | OGE Energy Corp. | $0 | – | -9,650 | -100.0% | -0.04% | – |
JBLU | Exit | JetBlue Airways Corp. | $0 | – | -33,357 | -100.0% | -0.04% | – |
TGE | Exit | Tallgrass Energy LP | $0 | – | -18,400 | -100.0% | -0.04% | – |
HCA | Exit | HCA Healthcare Inc. | $0 | – | -3,333 | -100.0% | -0.04% | – |
DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -14,575 | -100.0% | -0.04% | – |
FE | Exit | FirstEnergy Corp. | $0 | – | -8,361 | -100.0% | -0.04% | – |
CMPR | Exit | Cimpress PLC | $0 | – | -6,610 | -100.0% | -0.05% | – |
NWE | Exit | Northwestern Corp. | $0 | – | -5,891 | -100.0% | -0.05% | – |
CACC | Exit | Credit Acceptance Corp. | $0 | – | -1,397 | -100.0% | -0.05% | – |
NRZ | Exit | New Residential Investment Corp. REITreit | $0 | – | -74,176 | -100.0% | -0.05% | – |
VTR | Exit | Ventas Inc. REITreit | $0 | – | -14,069 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK Inc. | $0 | – | -17,718 | -100.0% | -0.05% | – |
CNK | Exit | Cinemark Holdings Inc. | $0 | – | -40,501 | -100.0% | -0.05% | – |
SPR | Exit | Spirit Aerosystems Holdings Inc. | $0 | – | -17,192 | -100.0% | -0.05% | – |
MTG | Exit | MGIC Investment Corp. | $0 | – | -66,673 | -100.0% | -0.06% | – |
DRI | Exit | Darden Restaurants Inc. | $0 | – | -7,742 | -100.0% | -0.06% | – |
ARMK | Exit | Aramark | $0 | – | -21,720 | -100.0% | -0.06% | – |
PPC | Exit | Pilgrim's Pride Corp. | $0 | – | -24,860 | -100.0% | -0.06% | – |
MU | Exit | Micron Technology Inc. | $0 | – | -10,941 | -100.0% | -0.06% | – |
GRA | Exit | W.R. Grace & Co. | $0 | – | -13,483 | -100.0% | -0.06% | – |
LIVN | Exit | LivaNova PLC | $0 | – | -10,786 | -100.0% | -0.06% | – |
NVR | Exit | NVR Inc. | $0 | – | -193 | -100.0% | -0.06% | – |
ACA | Exit | Arcosa Inc. | $0 | – | -12,447 | -100.0% | -0.06% | – |
LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -8,678 | -100.0% | -0.06% | – |
MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -19,547 | -100.0% | -0.06% | – |
FNF | Exit | Fidelity National Financial Inc. | $0 | – | -20,043 | -100.0% | -0.06% | – |
AVT | Exit | Avnet Inc. | $0 | – | -20,157 | -100.0% | -0.07% | – |
CLGX | Exit | CoreLogic Inc. | $0 | – | -16,717 | -100.0% | -0.07% | – |
STWD | Exit | Starwood Property Trust Inc. REITreit | $0 | – | -50,658 | -100.0% | -0.07% | – |
FHI | Exit | Federated Hermes Inc. | $0 | – | -27,042 | -100.0% | -0.07% | – |
ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,940 | -100.0% | -0.07% | – |
PLAN | Exit | Anaplan Inc. | $0 | – | -17,178 | -100.0% | -0.07% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -34,685 | -100.0% | -0.07% | – |
O | Exit | Realty Income Corp. REITreit | $0 | – | -10,481 | -100.0% | -0.07% | – |
FLT | Exit | FleetCor Technologies Inc. | $0 | – | -2,830 | -100.0% | -0.07% | – |
HEI | Exit | HEICO Corp. | $0 | – | -7,158 | -100.0% | -0.07% | – |
EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -6,282 | -100.0% | -0.07% | – |
PCTY | Exit | Paylocity Holding Corp. | $0 | – | -6,136 | -100.0% | -0.07% | – |
ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -18,984 | -100.0% | -0.07% | – |
LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -4,370 | -100.0% | -0.07% | – |
ITRI | Exit | Itron Inc. | $0 | – | -10,006 | -100.0% | -0.07% | – |
WPC | Exit | WP Carey Inc. REITreit | $0 | – | -9,632 | -100.0% | -0.07% | – |
JCI | Exit | Johnson Controls International PLC | $0 | – | -20,679 | -100.0% | -0.07% | – |
HDS | Exit | HD Supply Holdings Inc. | $0 | – | -19,800 | -100.0% | -0.07% | – |
PEAK | Exit | Healthpeak Properties Inc. REITreit | $0 | – | -23,893 | -100.0% | -0.07% | – |
G | Exit | Genpact Ltd. | $0 | – | -19,739 | -100.0% | -0.08% | – |
YUM | Exit | Yum! Brands Inc. | $0 | – | -8,458 | -100.0% | -0.08% | – |
MSGS | Exit | The Madison Square Garden Co. | $0 | – | -2,771 | -100.0% | -0.08% | – |
CB | Exit | Chubb Ltd. | $0 | – | -5,286 | -100.0% | -0.08% | – |
WEN | Exit | The Wendy's Co. | $0 | – | -39,475 | -100.0% | -0.08% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc.reit | $0 | – | -31,950 | -100.0% | -0.08% | – |
NUVA | Exit | NuVasive Inc. | $0 | – | -11,805 | -100.0% | -0.08% | – |
DD | Exit | Dupont De Nemours Inc. | $0 | – | -17,573 | -100.0% | -0.08% | – |
DNKN | Exit | Dunkin' Brands Group Inc. | $0 | – | -11,272 | -100.0% | -0.08% | – |
XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -15,722 | -100.0% | -0.08% | – |
Y | Exit | Alleghany Corp. | $0 | – | -1,120 | -100.0% | -0.08% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -14,338 | -100.0% | -0.08% | – |
PAYX | Exit | Paychex Inc. | $0 | – | -9,915 | -100.0% | -0.08% | – |
SYK | Exit | Stryker Corp. | $0 | – | -3,735 | -100.0% | -0.08% | – |
DLB | Exit | Dolby Laboratories Inc. | $0 | – | -11,613 | -100.0% | -0.08% | – |
MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -3,357 | -100.0% | -0.08% | – |
EVRG | Exit | Evergy Inc. | $0 | – | -11,805 | -100.0% | -0.08% | – |
COO | Exit | The Cooper Cos. Inc. | $0 | – | -2,365 | -100.0% | -0.08% | – |
ILMN | Exit | Illumina Inc. | $0 | – | -2,419 | -100.0% | -0.09% | – |
IDA | Exit | IDACORP Inc. | $0 | – | -7,617 | -100.0% | -0.09% | – |
ADP | Exit | Automatic Data Processing Inc. | $0 | – | -5,003 | -100.0% | -0.09% | – |
UNH | Exit | UnitedHealth Group Inc. | $0 | – | -2,774 | -100.0% | -0.09% | – |
LNT | Exit | Alliant Energy Corp. | $0 | – | -14,301 | -100.0% | -0.09% | – |
IONS | Exit | Ionis Pharmaceuticals Inc. | $0 | – | -14,827 | -100.0% | -0.09% | – |
MKC | Exit | McCormick and Co. Inc. | $0 | – | -5,144 | -100.0% | -0.09% | – |
RTN | Exit | Raytheon Co. | $0 | – | -5,612 | -100.0% | -0.10% | – |
CMS | Exit | CMS Energy Corp. | $0 | – | -12,422 | -100.0% | -0.10% | – |
HUM | Exit | Humana Inc. | $0 | – | -2,383 | -100.0% | -0.10% | – |
LANC | Exit | Lancaster Colony Corp. | $0 | – | -5,204 | -100.0% | -0.10% | – |
MTCH | Exit | Match Group Inc. | $0 | – | -12,074 | -100.0% | -0.10% | – |
MANH | Exit | Manhattan Associates Inc. | $0 | – | -18,682 | -100.0% | -0.12% | – |
RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -11,287 | -100.0% | -0.12% | – |
PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -13,057 | -100.0% | -0.13% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -5,570 | -100.0% | -0.13% | – |
BA | Exit | The 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
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.