$895 Million is the total value of AGF Investments LLC's 551 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $138,961,000 | +11.7% | 1,190,755 | -0.0% | 15.53% | +22.8% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $99,683,000 | +5.4% | 945,040 | -0.0% | 11.14% | +15.9% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $65,277,000 | +4.0% | 2,711,980 | -0.0% | 7.29% | +14.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $62,371,000 | +9.3% | 973,021 | -0.0% | 6.97% | +20.2% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $61,090,000 | +9.9% | 1,028,453 | -0.0% | 6.83% | +20.9% |
| XLB | Sell | Materials Select Sector SPDR ETFetf | $28,235,000 | +12.9% | 443,662 | -0.0% | 3.16% | +24.2% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $27,394,000 | +12.1% | 355,857 | -0.0% | 3.06% | +23.2% |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETFetf | $26,335,000 | +15.1% | 179,174 | 0.0% | 2.94% | +26.6% | |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $15,951,000 | +5.2% | 268,623 | -0.0% | 1.78% | +15.7% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $14,208,000 | +1.3% | 402,835 | -0.0% | 1.59% | +11.4% |
| AAPL | Buy | Apple Inc. | $5,040,000 | -64.0% | 43,520 | +13.6% | 0.56% | -60.4% |
| AMZN | Sell | Amazon.com Inc. | $4,855,000 | -47.1% | 1,542 | -53.6% | 0.54% | -41.7% |
| MSFT | Sell | Microsoft Corp. | $4,132,000 | -71.6% | 19,646 | -72.5% | 0.46% | -68.7% |
| ADBE | Sell | Adobe Inc. | $2,397,000 | -52.7% | 4,888 | -58.0% | 0.27% | -48.0% |
| MCD | Sell | McDonald's Corp. | $2,310,000 | -37.5% | 10,525 | -47.5% | 0.26% | -31.2% |
| VZ | Sell | Verizon Communications Inc. | $2,196,000 | -33.5% | 36,906 | -38.4% | 0.24% | -27.1% |
| ZM | Sell | Zoom Video Communications Inc. | $2,186,000 | +20.8% | 4,650 | -34.9% | 0.24% | +32.6% |
| TXN | Sell | Texas Instruments Inc. | $2,142,000 | -40.7% | 15,002 | -47.3% | 0.24% | -34.9% |
| ORCL | Sell | Oracle Corp. | $2,128,000 | -33.6% | 35,648 | -38.5% | 0.24% | -27.0% |
| JNJ | Sell | Johnson & Johnson | $2,121,000 | -37.4% | 14,248 | -40.8% | 0.24% | -31.1% |
| ACN | Sell | Accenture PLC | $2,099,000 | -50.9% | 9,288 | -53.3% | 0.24% | -45.9% |
| TGT | Sell | Target Corp. | $2,081,000 | -38.2% | 13,217 | -52.9% | 0.23% | -31.9% |
| AMGN | Sell | Amgen Inc. | $2,073,000 | -31.4% | 8,158 | -36.4% | 0.23% | -24.4% |
| LMT | Sell | Lockheed Martin Corp. | $1,984,000 | -37.4% | 5,177 | -40.4% | 0.22% | -31.1% |
| VEEV | Sell | Veeva Systems Inc. | $1,977,000 | -27.4% | 7,032 | -39.5% | 0.22% | -20.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,925,000 | -27.8% | 7,073 | -23.0% | 0.22% | -20.7% |
| FB | Sell | Facebook Inc. | $1,927,000 | -66.6% | 7,358 | -71.0% | 0.22% | -63.3% |
| BIO | Sell | Bio-Rad Laboratories Inc. | $1,885,000 | -28.4% | 3,657 | -37.3% | 0.21% | -21.3% |
| GOOG | Sell | Alphabet Inc. | $1,890,000 | -51.4% | 1,286 | -53.3% | 0.21% | -46.6% |
| XLE | SPDR S&P Energy Select Sector ETFetf | $1,863,000 | -20.9% | 62,210 | 0.0% | 0.21% | -13.0% | |
| MRK | Sell | Merck & Co. Inc. | $1,847,000 | -27.3% | 22,265 | -32.2% | 0.21% | -20.2% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,811,000 | -36.6% | 8,506 | -46.9% | 0.20% | -30.3% |
| UPS | Sell | United Parcel Service Inc. | $1,808,000 | +6.4% | 10,850 | -29.0% | 0.20% | +16.8% |
| ED | Buy | Consolidated Edison Inc. | $1,799,000 | +28.3% | 23,122 | +18.6% | 0.20% | +41.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $1,801,000 | -38.8% | 3,217 | -31.8% | 0.20% | -32.8% |
| MSCI | Sell | MSCI Inc. | $1,786,000 | -39.5% | 5,006 | -43.4% | 0.20% | -33.3% |
| LULU | Sell | Lululemon Athletica Inc. | $1,786,000 | -49.1% | 5,421 | -51.8% | 0.20% | -43.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,771,000 | -38.5% | 3,677 | -36.0% | 0.20% | -32.4% |
| SGEN | Buy | Seattle Genetics Inc. | $1,755,000 | +28.7% | 8,970 | +11.8% | 0.20% | +41.0% |
| CSCO | Sell | Cisco Systems Inc. | $1,726,000 | -47.1% | 43,820 | -37.4% | 0.19% | -41.9% |
| LLY | Sell | Eli Lilly and Co. | $1,722,000 | -30.1% | 11,634 | -22.5% | 0.19% | -23.2% |
| HBI | Sell | Hanesbrands Inc. | $1,707,000 | +4.1% | 108,386 | -25.4% | 0.19% | +14.4% |
| CCI | Buy | Crown Castle International Corp. REITreit | $1,644,000 | +16.9% | 9,875 | +17.6% | 0.18% | +28.7% |
| D | Buy | Dominion Energy Inc. | $1,626,000 | +36.4% | 20,604 | +40.3% | 0.18% | +50.4% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $1,625,000 | +30.8% | 8,982 | +22.7% | 0.18% | +44.4% |
| WSO | Sell | Watsco Inc. | $1,621,000 | +13.0% | 6,961 | -13.7% | 0.18% | +24.0% |
| NEM | Buy | Newmont Corp. | $1,618,000 | +13.2% | 25,502 | +10.2% | 0.18% | +24.8% |
| FDX | Sell | FedEx Corp. | $1,591,000 | +24.6% | 6,327 | -30.5% | 0.18% | +36.9% |
| MMM | Buy | 3M Co. | $1,587,000 | +3.6% | 9,906 | +0.8% | 0.18% | +13.5% |
| AMT | Buy | American Tower Corp. REITreit | $1,575,000 | +8.3% | 6,514 | +15.8% | 0.18% | +18.9% |
| MSM | Buy | MSC Industrial Direct Co. Inc. | $1,560,000 | +0.5% | 24,645 | +15.6% | 0.17% | +10.1% |
| KEYS | Sell | Keysight Technologies Inc. | $1,519,000 | -9.1% | 15,381 | -7.2% | 0.17% | 0.0% |
| TTC | Buy | The Toro Co. | $1,525,000 | +34.6% | 18,168 | +6.4% | 0.17% | +47.8% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $1,525,000 | -22.1% | 18,381 | -27.0% | 0.17% | -14.6% |
| ZNGA | Buy | Zynga Inc. | $1,516,000 | +14.3% | 166,273 | +19.6% | 0.17% | +25.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $1,505,000 | +9.1% | 10,337 | +11.0% | 0.17% | +20.0% |
| DOCU | Sell | DocuSign Inc. | $1,492,000 | -4.4% | 6,931 | -23.5% | 0.17% | +5.7% |
| DPZ | Buy | Domino's Pizza Inc. | $1,492,000 | +22.8% | 3,508 | +6.7% | 0.17% | +35.8% |
| GOOGL | Sell | Alphabet Inc. | $1,493,000 | -70.1% | 1,019 | -71.1% | 0.17% | -67.1% |
| PKG | Buy | Packaging Corp. of America | $1,484,000 | +23.1% | 13,613 | +12.7% | 0.17% | +35.0% |
| NFG | Buy | National Fuel Gas Co. | $1,474,000 | +22.6% | 36,320 | +26.7% | 0.16% | +35.2% |
| SBAC | Buy | SBA Communications Corp.reit | $1,479,000 | +22.7% | 4,644 | +14.8% | 0.16% | +35.2% |
| K | Buy | Kellogg Co. | $1,474,000 | +1.4% | 22,827 | +3.7% | 0.16% | +11.5% |
| GILD | Sell | Gilead Sciences Inc. | $1,468,000 | -24.1% | 23,230 | -7.6% | 0.16% | -16.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,465,000 | +0.4% | 12,803 | -1.5% | 0.16% | +10.8% |
| AKAM | Buy | Akamai Technologies Inc. | $1,447,000 | +15.9% | 13,091 | +12.3% | 0.16% | +27.6% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,450,000 | +23.2% | 14,188 | -4.7% | 0.16% | +35.0% |
| EA | Sell | Electronic Arts Inc. | $1,448,000 | -30.0% | 11,100 | -29.2% | 0.16% | -22.9% |
| PSA | Sell | Public Storage REITreit | $1,452,000 | +1.8% | 6,519 | -12.3% | 0.16% | +11.7% |
| HAIN | Buy | The Hain Celestial Group Inc. | $1,446,000 | +15.2% | 42,165 | +5.9% | 0.16% | +27.6% |
| COP | Buy | ConocoPhillips | $1,450,000 | -6.2% | 44,139 | +20.0% | 0.16% | +3.2% |
| NYCB | Buy | New York Community Bancorp Inc. | $1,440,000 | -1.3% | 174,116 | +21.7% | 0.16% | +8.8% |
| CAT | Sell | Caterpillar Inc. | $1,442,000 | +7.8% | 9,666 | -8.6% | 0.16% | +18.4% |
| OLN | Buy | Olin Corp. | $1,441,000 | +27.6% | 116,399 | +18.4% | 0.16% | +40.0% |
| PINC | Sell | Premier Inc. | $1,438,000 | -34.1% | 43,811 | -31.2% | 0.16% | -27.5% |
| RNG | Buy | RingCentral Inc. | $1,442,000 | +10.7% | 5,250 | +14.8% | 0.16% | +22.0% |
| POOL | Sell | Pool Corp. | $1,435,000 | +11.5% | 4,289 | -9.4% | 0.16% | +22.1% |
| COLM | Buy | Columbia Sportswear Co. | $1,434,000 | +8.1% | 16,489 | +0.2% | 0.16% | +18.5% |
| DG | Buy | Dollar General Corp. | $1,434,000 | +11.2% | 6,839 | +1.0% | 0.16% | +22.1% |
| PGR | Sell | The Progressive Corp. | $1,434,000 | -0.5% | 15,146 | -15.8% | 0.16% | +9.6% |
| CUBE | Buy | CubeSmart REITreit | $1,431,000 | +25.7% | 44,290 | +5.0% | 0.16% | +37.9% |
| BKI | Buy | Black Knight Inc. | $1,435,000 | +24.6% | 16,489 | +3.9% | 0.16% | +36.8% |
| GGG | Sell | Graco Inc. | $1,432,000 | +18.7% | 23,339 | -7.1% | 0.16% | +30.1% |
| NEE | Sell | NextEra Energy Inc. | $1,421,000 | -33.3% | 5,120 | -42.3% | 0.16% | -26.7% |
| EXPD | Sell | Expeditors International of Washington Inc. | $1,423,000 | +17.9% | 15,722 | -0.9% | 0.16% | +29.3% |
| MRCY | Buy | Mercury Systems Inc. | $1,426,000 | +31.1% | 18,406 | +33.1% | 0.16% | +43.2% |
| AJG | Buy | Arthur J Gallagher and Co. | $1,417,000 | +9.5% | 13,423 | +1.2% | 0.16% | +20.6% |
| TW | Buy | Tradeweb Markets Inc. | $1,414,000 | +28.4% | 24,376 | +28.7% | 0.16% | +41.1% |
| AGR | Buy | Avangrid Inc. | $1,413,000 | +22.3% | 27,993 | +1.7% | 0.16% | +35.0% |
| TDOC | Sell | Teladoc Health Inc. | $1,411,000 | +3.6% | 6,437 | -9.8% | 0.16% | +14.5% |
| HTA | Buy | Healthcare Trust of America Inc. REITreit | $1,401,000 | +15.6% | 53,877 | +17.9% | 0.16% | +27.6% |
| SCHW | Buy | The Charles Schwab Corp. | $1,403,000 | +17.5% | 38,730 | +9.4% | 0.16% | +29.8% |
| APD | Sell | Air Products and Chemicals Inc. | $1,406,000 | +11.8% | 4,722 | -9.4% | 0.16% | +22.7% |
| GHC | Buy | Graham Holdings Co. | $1,395,000 | +20.2% | 3,451 | +1.9% | 0.16% | +32.2% |
| MRNA | Sell | Moderna Inc. | $1,393,000 | +1.7% | 19,694 | -7.7% | 0.16% | +12.2% |
| ZS | Sell | Zscaler Inc. | $1,399,000 | +1.4% | 9,944 | -21.1% | 0.16% | +11.4% |
| RSG | Buy | Republic Services Inc. | $1,396,000 | +19.7% | 14,955 | +5.2% | 0.16% | +32.2% |
| MDB | Buy | MongoDB Inc. | $1,399,000 | +5982.6% | 6,045 | +5885.1% | 0.16% | +7700.0% |
| TTEK | Sell | Tetra Tech Inc. | $1,392,000 | +11.4% | 14,572 | -7.8% | 0.16% | +22.8% |
| KR | Sell | The Kroger Co. | $1,391,000 | -16.7% | 41,031 | -16.8% | 0.16% | -8.8% |
| NFLX | Sell | Netflix Inc. | $1,391,000 | -14.2% | 2,781 | -22.0% | 0.16% | -6.1% |
| GRMN | Sell | Garmin Ltd. | $1,384,000 | -18.6% | 14,587 | -16.4% | 0.16% | -10.4% |
| RGEN | Sell | Repligen Corp. | $1,381,000 | +18.0% | 9,359 | -1.2% | 0.15% | +29.4% |
| BRO | Sell | Brown & Brown Inc. | $1,377,000 | -52.6% | 30,426 | -57.3% | 0.15% | -47.8% |
| ADSK | Sell | Autodesk Inc. | $1,382,000 | -20.6% | 5,983 | -17.8% | 0.15% | -13.0% |
| AMCR | New | Amcor PLC | $1,381,000 | – | 125,010 | +100.0% | 0.15% | – |
| COR | Buy | CoreSite Realty Corp. REITreit | $1,366,000 | +13.9% | 11,493 | +16.0% | 0.15% | +25.4% |
| MORN | Buy | Morningstar Inc. | $1,372,000 | +19.8% | 8,542 | +5.1% | 0.15% | +31.9% |
| WM | Buy | Waste Management Inc. | $1,367,000 | +9.3% | 12,079 | +2.2% | 0.15% | +20.5% |
| ERIE | Sell | Erie Indemnity Co. | $1,368,000 | +3.6% | 6,504 | -5.4% | 0.15% | +14.2% |
| EXR | Buy | Extra Space Storage Inc.reit | $1,371,000 | +18.9% | 12,817 | +2.7% | 0.15% | +30.8% |
| EBAY | Sell | eBay Inc. | $1,358,000 | -11.4% | 26,071 | -10.7% | 0.15% | -2.6% |
| SERV | Sell | ServiceMaster Global Holdings Inc. | $1,349,000 | +2.7% | 33,824 | -8.1% | 0.15% | +13.5% |
| ROL | Sell | Rollins Inc. | $1,352,000 | +8.2% | 24,956 | -15.4% | 0.15% | +18.9% |
| VRSK | Buy | Verisk Analytics Inc. | $1,347,000 | +10.9% | 7,267 | +1.8% | 0.15% | +22.8% |
| CLX | Sell | The Clorox Co. | $1,352,000 | -9.3% | 6,431 | -5.3% | 0.15% | 0.0% |
| CTVA | New | Corteva Inc. | $1,348,000 | – | 46,783 | +100.0% | 0.15% | – |
| AMED | Sell | Amedisys Inc. | $1,340,000 | +4.3% | 5,668 | -12.4% | 0.15% | +14.5% |
| CHD | Sell | Church & Dwight Co. Inc. | $1,345,000 | +7.5% | 14,348 | -11.4% | 0.15% | +18.1% |
| HRL | Buy | Hormel Foods Corp. | $1,338,000 | +7.7% | 27,359 | +6.3% | 0.15% | +19.0% |
| SLGN | Buy | Silgan Holdings Inc. | $1,339,000 | +14.3% | 36,429 | +0.8% | 0.15% | +26.1% |
| FLO | Buy | Flowers Foods Inc. | $1,339,000 | +15.6% | 55,027 | +6.3% | 0.15% | +27.1% |
| ATVI | Sell | Activision Blizzard Inc. | $1,344,000 | +1.2% | 16,609 | -5.1% | 0.15% | +11.1% |
| EQIX | Buy | Equinix Inc. REITreit | $1,345,000 | +13.2% | 1,770 | +4.7% | 0.15% | +24.0% |
| VRSN | Buy | VeriSign Inc. | $1,340,000 | +33400.0% | 6,541 | +36238.9% | 0.15% | – |
| XLNX | Sell | Xilinx Inc. | $1,332,000 | +3.5% | 12,778 | -2.3% | 0.15% | +13.7% |
| ATO | Buy | Atmos Energy Corp. | $1,335,000 | +11.8% | 13,964 | +16.5% | 0.15% | +23.1% |
| VMI | Buy | Valmont Industries Inc. | $1,336,000 | +11.1% | 10,761 | +1.7% | 0.15% | +22.1% |
| TYL | Buy | Tyler Technologies Inc. | $1,337,000 | +17.2% | 3,835 | +16.6% | 0.15% | +28.4% |
| UTHR | Buy | United Therapeutics Corp. | $1,320,000 | -7.1% | 13,067 | +11.3% | 0.15% | +2.8% |
| AXS | Sell | Axis Capital Holdings Ltd. | $1,326,000 | +1.9% | 30,102 | -6.2% | 0.15% | +12.1% |
| HE | Buy | Hawaiian Electric Industries Inc. | $1,324,000 | +19.7% | 39,829 | +29.9% | 0.15% | +32.1% |
| DLR | Buy | Digital Realty Trust Inc. REITreit | $1,327,000 | +7.4% | 9,040 | +4.0% | 0.15% | +17.5% |
| BR | Sell | Broadridge Financial Solutions Inc. | $1,316,000 | +3.0% | 9,970 | -1.5% | 0.15% | +13.1% |
| CME | Buy | CME Group Inc. | $1,312,000 | +11.9% | 7,843 | +8.7% | 0.15% | +23.5% |
| ICE | Buy | Intercontinental Exchange Inc. | $1,318,000 | +12.5% | 13,176 | +3.0% | 0.15% | +23.5% |
| SUI | Buy | Sun Communities Inc. REITreit | $1,318,000 | +7.2% | 9,371 | +3.5% | 0.15% | +17.6% |
| CBSH | Buy | Commerce Bancshares Inc. | $1,313,000 | +12.9% | 23,322 | +19.2% | 0.15% | +24.6% |
| GIS | Sell | General Mills Inc. | $1,313,000 | -8.3% | 21,282 | -8.4% | 0.15% | +1.4% |
| ORLY | Sell | O'Reilly Automotive Inc. | $1,318,000 | -10.6% | 2,858 | -18.3% | 0.15% | -2.0% |
| MUSA | Sell | Murphy USA Inc. | $1,303,000 | +7.3% | 10,162 | -5.7% | 0.15% | +18.7% |
| CGNX | Sell | Cognex Corp. | $1,311,000 | +2.7% | 20,132 | -5.8% | 0.15% | +12.3% |
| LHX | Buy | L3Harris Technologies Inc. | $1,303,000 | +24.3% | 7,669 | +24.2% | 0.15% | +37.7% |
| SJM | Buy | The JM Smucker Co. | $1,310,000 | +14.1% | 11,337 | +4.5% | 0.15% | +24.8% |
| BAX | Buy | Baxter International Inc. | $1,311,000 | +12.4% | 16,297 | +20.4% | 0.15% | +23.7% |
| LII | Sell | Lennox International Inc. | $1,304,000 | -2.3% | 4,782 | -16.6% | 0.15% | +7.4% |
| BEN | Sell | Franklin Resources Inc. | $1,311,000 | -17.3% | 64,422 | -14.8% | 0.15% | -9.3% |
| COLD | Buy | Americold Realty Trustreit | $1,303,000 | +3.9% | 36,448 | +5.5% | 0.15% | +15.0% |
| INCY | Buy | Incyte Corp. | $1,308,000 | +330.3% | 14,572 | +398.0% | 0.15% | +371.0% |
| ICUI | Buy | ICU Medical Inc. | $1,296,000 | +18.6% | 7,094 | +19.6% | 0.14% | +30.6% |
| CBOE | Buy | CBOE Global Markets Inc. | $1,302,000 | +20.9% | 14,842 | +28.6% | 0.14% | +33.0% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $1,299,000 | -0.2% | 7,861 | -15.8% | 0.14% | +9.8% |
| ATR | Buy | AptarGroup Inc. | $1,299,000 | +6.0% | 11,474 | +4.8% | 0.14% | +16.0% |
| CTXS | Sell | Citrix Systems Inc. | $1,294,000 | -7.3% | 9,395 | -0.5% | 0.14% | +2.1% |
| DBX | Buy | Dropbox Inc. | $1,285,000 | +8.4% | 66,723 | +22.6% | 0.14% | +20.0% |
| COG | Buy | Cabot Oil and Gas Corp. | $1,286,000 | +22.8% | 74,058 | +21.5% | 0.14% | +35.8% |
| V | Sell | Visa Inc. | $1,291,000 | -70.4% | 6,456 | -71.4% | 0.14% | -67.6% |
| HELE | Sell | Helen of Troy Ltd. | $1,286,000 | -0.8% | 6,643 | -3.4% | 0.14% | +9.1% |
| SON | Sell | Sonoco Products Co. | $1,293,000 | -11.7% | 25,309 | -9.7% | 0.14% | -3.4% |
| FTDR | Buy | Frontdoor Inc. | $1,291,000 | +9.4% | 33,170 | +24.6% | 0.14% | +20.0% |
| OKTA | Sell | Okta Inc. | $1,285,000 | -0.5% | 6,010 | -6.9% | 0.14% | +9.9% |
| SMAR | Buy | Smartsheet Inc. | $1,286,000 | +17.1% | 26,016 | +20.7% | 0.14% | +28.6% |
| ELS | Buy | Equity LifeStyle Properties Inc. REITreit | $1,290,000 | +5.0% | 21,038 | +7.1% | 0.14% | +15.2% |
| GWRE | Buy | Guidewire Software Inc. | $1,279,000 | -2.3% | 12,271 | +3.9% | 0.14% | +7.5% |
| BK | Buy | Bank of New York Mellon Corp. | $1,284,000 | +1.9% | 37,388 | +14.7% | 0.14% | +11.7% |
| RYN | Sell | Rayonier Inc. REITreit | $1,267,000 | +0.1% | 47,933 | -6.1% | 0.14% | +10.1% |
| NOC | Buy | Northrop Grumman Corp. | $1,270,000 | +12.9% | 4,026 | +10.1% | 0.14% | +24.6% |
| SCI | Sell | Service Corp. International | $1,270,000 | +5.0% | 30,102 | -3.2% | 0.14% | +15.4% |
| GNTX | Buy | Gentex Corp. | $1,274,000 | +4.9% | 49,467 | +4.9% | 0.14% | +15.4% |
| TSCO | Sell | Tractor Supply Co. | $1,264,000 | -3.7% | 8,820 | -11.5% | 0.14% | +6.0% |
| NLSN | Buy | Nielsen Holdings PLC | $1,261,000 | -1.6% | 88,896 | +3.0% | 0.14% | +8.5% |
| OZK | Buy | Bank OZK | $1,259,000 | -0.9% | 59,054 | +9.0% | 0.14% | +9.3% |
| LSTR | Sell | Landstar System Inc. | $1,251,000 | +7.2% | 9,970 | -4.1% | 0.14% | +17.6% |
| RE | Buy | Everest Re Group Ltd. | $1,250,000 | -1.8% | 6,327 | +2.4% | 0.14% | +8.5% |
| FCFS | New | FirstCash Inc. | $1,249,000 | – | 21,825 | +100.0% | 0.14% | – |
| LNG | Sell | Cheniere Energy Inc. | $1,253,000 | -5.8% | 27,087 | -1.6% | 0.14% | +3.7% |
| BDX | Buy | Becton Dickinson and Co. | $1,249,000 | +2.8% | 5,369 | +5.8% | 0.14% | +13.8% |
| BOH | Buy | Bank of Hawaii Corp. | $1,240,000 | +6.2% | 24,542 | +29.1% | 0.14% | +16.8% |
| UMBF | Buy | UMB Financial Corp. | $1,240,000 | +1.6% | 25,309 | +7.0% | 0.14% | +12.1% |
| TDC | Sell | Teradata Corp. | $1,241,000 | +6.2% | 54,682 | -2.7% | 0.14% | +16.8% |
| GBCI | Buy | Glacier Bancorp Inc. | $1,247,000 | +19.1% | 38,922 | +31.1% | 0.14% | +31.1% |
| SR | Buy | Spire Inc. | $1,242,000 | +12.2% | 23,340 | +38.5% | 0.14% | +24.1% |
| IBKR | Sell | Interactive Brokers Group Inc. | $1,248,000 | +3.8% | 25,826 | -10.2% | 0.14% | +13.9% |
| RLI | Sell | RLI Corp. | $1,233,000 | -4.2% | 14,730 | -6.1% | 0.14% | +5.3% |
| LBTYK | Buy | Liberty Global PLC | $1,236,000 | -0.6% | 60,204 | +4.2% | 0.14% | +9.5% |
| LXP | Sell | Lexington Realty Trustreit | $1,236,000 | -6.2% | 118,299 | -5.3% | 0.14% | +3.0% |
| JBHT | Sell | JB Hunt Transport Services Inc. | $1,235,000 | +1.4% | 9,771 | -3.5% | 0.14% | +11.3% |
| FCN | Buy | FTI Consulting Inc. | $1,239,000 | +6.3% | 11,696 | +14.9% | 0.14% | +16.9% |
| MA | Sell | Mastercard Inc. | $1,231,000 | -67.4% | 3,641 | -71.5% | 0.14% | -64.1% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc. | $1,227,000 | -1.0% | 30,157 | +1.5% | 0.14% | +8.7% |
| NEU | Buy | NewMarket Corp. | $1,222,000 | +8.2% | 3,571 | +26.6% | 0.14% | +19.1% |
| FFIN | Buy | First Financial Bankshares Inc. | $1,226,000 | +6.4% | 43,918 | +10.2% | 0.14% | +17.1% |
| SIGI | Buy | Selective Insurance Group Inc. | $1,217,000 | +0.5% | 23,631 | +2.9% | 0.14% | +10.6% |
| UI | Buy | Ubiquiti Inc. | $1,214,000 | +5.7% | 7,286 | +10.8% | 0.14% | +16.2% |
| FHB | Buy | First Hawaiian Inc. | $1,221,000 | +0.5% | 84,362 | +19.7% | 0.14% | +10.6% |
| HD | Sell | The Home Depot Inc. | $1,216,000 | -70.7% | 4,380 | -73.6% | 0.14% | -67.8% |
| ZBRA | Buy | Zebra Technologies Corp. | $1,210,000 | +1.8% | 4,793 | +3.1% | 0.14% | +11.6% |
| ROP | Sell | Roper Technologies Inc. | $1,209,000 | -0.7% | 3,061 | -2.4% | 0.14% | +8.9% |
| NJR | Buy | New Jersey Resources Corp. | $1,206,000 | +8.7% | 44,645 | +31.4% | 0.14% | +19.5% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $1,195,000 | +7.3% | 1,534 | +22.2% | 0.13% | +18.6% |
| NLOK | Sell | NortonLifeLock Inc. | $1,201,000 | -8.1% | 57,645 | -12.6% | 0.13% | +0.8% |
| FTNT | Buy | Fortinet Inc. | $1,197,000 | -8.0% | 10,158 | +7.2% | 0.13% | +1.5% |
| RGLD | Buy | Royal Gold Inc. | $1,188,000 | +8.8% | 9,885 | +12.5% | 0.13% | +19.8% |
| MMS | Buy | MAXIMUS Inc. | $1,194,000 | +1.3% | 17,448 | +4.3% | 0.13% | +10.8% |
| CONE | Buy | CyrusOne Inc. REITreit | $1,188,000 | -2.6% | 16,964 | +1.2% | 0.13% | +7.3% |
| WWE | Buy | World Wrestling Entertainment Inc. | $1,194,000 | +6.9% | 29,506 | +14.8% | 0.13% | +17.7% |
| DLTR | Buy | Dollar Tree Inc. | $1,183,000 | +4.4% | 12,957 | +6.0% | 0.13% | +14.8% |
| CXO | Buy | Concho Resources Inc. | $1,178,000 | +4.5% | 26,708 | +22.1% | 0.13% | +15.8% |
| EQC | Buy | Equity Commonwealth REITreit | $1,178,000 | +0.8% | 44,248 | +21.9% | 0.13% | +10.9% |
| SFM | Buy | Sprouts Farmers Market Inc. | $1,184,000 | -4.1% | 56,561 | +17.3% | 0.13% | +5.6% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $1,180,000 | -3.0% | 12,271 | +23.1% | 0.13% | +6.5% |
| SJI | Buy | South Jersey Industries Inc. | $1,169,000 | +10.5% | 60,690 | +43.3% | 0.13% | +22.4% |
| COUP | Sell | Coupa Software Inc. | $1,176,000 | -21.7% | 4,289 | -20.9% | 0.13% | -13.8% |
| LOPE | Buy | Grand Canyon Education Inc. | $1,172,000 | +3.7% | 14,655 | +17.4% | 0.13% | +13.9% |
| EQT | Sell | EQT Corp. | $1,141,000 | +5.4% | 88,235 | -3.0% | 0.13% | +16.4% |
| PFE | Sell | Pfizer Inc. | $1,130,000 | -56.7% | 30,784 | -61.4% | 0.13% | -52.5% |
| ETRN | New | Equitrans Midstream Corp. | $1,127,000 | – | 133,166 | +100.0% | 0.13% | – |
| EOG | Buy | EOG Resources Inc. | $1,130,000 | -5.5% | 31,438 | +33.1% | 0.13% | +3.3% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $1,065,000 | -16.8% | 12,193 | -7.0% | 0.12% | -8.5% |
| CMCSA | Sell | Comcast Corp. | $981,000 | -67.0% | 21,208 | -72.2% | 0.11% | -63.6% |
| T | Sell | AT&T Inc. | $902,000 | -69.2% | 31,641 | -67.3% | 0.10% | -66.1% |
| TSLA | Buy | Tesla Inc. | $763,000 | +4388.2% | 1,779 | +11018.8% | 0.08% | +4150.0% |
| PM | Sell | Philip Morris International Inc. | $712,000 | -63.1% | 9,499 | -65.5% | 0.08% | -59.2% |
| PG | Sell | The Procter & Gamble Co. | $704,000 | -63.1% | 5,066 | -68.2% | 0.08% | -59.3% |
| SPGI | Sell | S&P Global Inc. | $685,000 | -72.2% | 1,899 | -74.7% | 0.08% | -69.3% |
| ITW | Sell | Illinois Tool Works Inc. | $680,000 | -65.7% | 3,519 | -68.9% | 0.08% | -62.2% |
| HPQ | Sell | HP Inc. | $673,000 | -52.9% | 35,447 | -56.8% | 0.08% | -48.3% |
| INTU | Sell | Intuit Inc. | $668,000 | -68.2% | 2,049 | -71.1% | 0.08% | -64.8% |
| ETN | Sell | Eaton Corp. PLC | $666,000 | -67.1% | 6,527 | -71.8% | 0.07% | -64.1% |
| WU | Sell | The Western Union Co. | $651,000 | -64.3% | 30,393 | -63.9% | 0.07% | -60.5% |
| ABBV | Sell | AbbVie Inc. | $622,000 | -61.3% | 7,097 | -56.6% | 0.07% | -57.1% |
| KMB | Sell | Kimberly-Clark Corp. | $586,000 | -70.3% | 3,967 | -71.6% | 0.06% | -67.7% |
| MAS | Sell | Masco Corp. | $574,000 | -68.3% | 10,409 | -71.1% | 0.06% | -65.2% |
| INTC | Sell | Intel Corp. | $566,000 | -69.7% | 10,922 | -65.0% | 0.06% | -66.8% |
| CBRE | Sell | CBRE Group Inc. | $555,000 | -68.3% | 11,819 | -69.5% | 0.06% | -65.2% |
| BIIB | Sell | Biogen Inc. | $538,000 | -63.8% | 1,897 | -65.8% | 0.06% | -60.3% |
| TROW | Sell | T Rowe Price Group Inc. | $535,000 | -69.9% | 4,172 | -71.0% | 0.06% | -66.7% |
| ZTS | Sell | Zoetis Inc. | $530,000 | -68.1% | 3,203 | -73.6% | 0.06% | -65.1% |
| GM | Buy | General Motors Co. | $525,000 | +111.7% | 17,739 | +80.8% | 0.06% | +136.0% |
| MPW | Sell | Medical Properties Trust Inc. REITreit | $521,000 | -62.4% | 29,579 | -59.9% | 0.06% | -58.9% |
| VICI | Sell | VICI Properties Inc.reit | $517,000 | -70.0% | 22,136 | -74.1% | 0.06% | -66.9% |
| CDNS | Buy | Cadence Design Systems Inc. | $513,000 | +451.6% | 4,811 | +398.5% | 0.06% | +533.3% |
| BTAL | Buy | AGFiQ US Market Neutral Anti-Beta Fundetf | $497,000 | +620.3% | 21,073 | +638.1% | 0.06% | +700.0% |
| MAN | Sell | ManpowerGroup Inc. | $498,000 | -43.1% | 6,791 | -46.6% | 0.06% | -37.1% |
| MXIM | Sell | Maxim Integrated Products Inc. | $500,000 | -68.3% | 7,389 | -71.6% | 0.06% | -65.0% |
| AMP | New | Ameriprise Financial Inc. | $496,000 | – | 3,219 | +100.0% | 0.06% | – |
| BKNG | Sell | Booking Holdings Inc. | $488,000 | -70.0% | 285 | -72.1% | 0.06% | -66.7% |
| NVDA | Buy | NVIDIA Corp. | $485,000 | +57.5% | 897 | +10.6% | 0.05% | +74.2% |
| ALL | Sell | The Allstate Corp. | $473,000 | -71.8% | 5,021 | -70.9% | 0.05% | -68.8% |
| SNPS | Sell | Synopsys Inc. | $461,000 | -48.7% | 2,155 | -53.2% | 0.05% | -42.9% |
| CL | Buy | Colgate-Palmolive Co. | $449,000 | +26.5% | 5,821 | +20.3% | 0.05% | +38.9% |
| PEP | Sell | PepsiCo Inc. | $432,000 | -86.8% | 3,115 | -87.4% | 0.05% | -85.6% |
| BBY | Sell | Best Buy Co. Inc. | $428,000 | -62.3% | 3,844 | -70.5% | 0.05% | -58.3% |
| HST | Sell | Host Hotels & Resorts Inc. REITreit | $417,000 | -26.1% | 38,665 | -26.0% | 0.05% | -17.5% |
| ANSS | Sell | ANSYS Inc. | $405,000 | -63.7% | 1,237 | -67.7% | 0.04% | -60.2% |
| KO | Sell | The Coca-Cola Co. | $398,000 | -72.6% | 8,062 | -75.2% | 0.04% | -70.3% |
| ETFC | New | E Trade Financial Corp. | $396,000 | – | 7,904 | +100.0% | 0.04% | – |
| SIRI | Sell | Sirius XM Holdings Inc. | $382,000 | -72.0% | 71,186 | -69.3% | 0.04% | -68.8% |
| IBM | Sell | International Business Machines Corp. | $385,000 | -44.5% | 3,162 | -45.0% | 0.04% | -39.4% |
| MDT | Sell | Medtronic PLC | $375,000 | -71.5% | 3,609 | -74.9% | 0.04% | -68.7% |
| PCAR | Sell | PACCAR Inc. | $373,000 | -73.2% | 4,371 | -76.5% | 0.04% | -70.4% |
| ABT | Sell | Abbott Laboratories | $379,000 | -68.0% | 3,480 | -73.1% | 0.04% | -65.0% |
| DHR | Sell | Danaher Corp. | $366,000 | -61.7% | 1,698 | -68.6% | 0.04% | -57.7% |
| CPRT | Sell | Copart Inc. | $345,000 | -60.7% | 3,284 | -68.8% | 0.04% | -56.2% |
| CMI | Sell | Cummins Inc. | $329,000 | -63.6% | 1,556 | -70.2% | 0.04% | -59.8% |
| MOH | Sell | Molina Healthcare Inc. | $329,000 | -69.5% | 1,797 | -70.3% | 0.04% | -66.4% |
| AVGO | Sell | Broadcom Inc. | $333,000 | -40.2% | 915 | -48.1% | 0.04% | -35.1% |
| WHR | New | Whirlpool Corp. | $324,000 | – | 1,761 | +100.0% | 0.04% | – |
| WMB | Sell | The Williams Cos. Inc. | $326,000 | -12.4% | 16,610 | -15.0% | 0.04% | -5.3% |
| AES | Buy | The AES Corp. | $314,000 | +7750.0% | 17,326 | +6389.1% | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $315,000 | -82.5% | 5,220 | -82.9% | 0.04% | -80.8% |
| SWKS | New | Skyworks Solutions Inc. | $314,000 | – | 2,159 | +100.0% | 0.04% | – |
| EXC | Sell | Exelon Corp. | $308,000 | -38.8% | 8,614 | -37.9% | 0.03% | -33.3% |
| BAC | Sell | Bank of America Corp. | $291,000 | -81.2% | 12,081 | -81.4% | 0.03% | -79.0% |
| CHH | Sell | Choice Hotels International Inc. | $297,000 | -64.3% | 3,457 | -67.2% | 0.03% | -61.2% |
| WFC | Sell | Wells Fargo & Co. | $282,000 | -41.6% | 12,003 | -36.4% | 0.03% | -34.7% |
| GLW | New | Corning Inc. | $290,000 | – | 8,952 | +100.0% | 0.03% | – |
| DUK | Sell | Duke Energy Corp. | $280,000 | -10.5% | 3,165 | -19.1% | 0.03% | -3.1% |
| DHI | Buy | DR Horton Inc. | $276,000 | +217.2% | 3,655 | +134.3% | 0.03% | +244.4% |
| CVX | Sell | Chevron Corp. | $278,000 | -66.1% | 3,865 | -57.9% | 0.03% | -62.7% |
| QCOM | Sell | QUALCOMM Inc. | $270,000 | -68.9% | 2,294 | -75.9% | 0.03% | -65.9% |
| IP | Sell | International Paper Co. | $270,000 | +12.5% | 6,665 | -2.3% | 0.03% | +25.0% |
| NEP | Sell | NextEra Energy Partners LP | $267,000 | +6.8% | 4,458 | -8.5% | 0.03% | +20.0% |
| STOR | Buy | STORE Capital Corp. REITreit | $266,000 | +6550.0% | 9,683 | +5529.7% | 0.03% | – |
| SO | Sell | The Southern Co. | $264,000 | -19.0% | 4,874 | -22.4% | 0.03% | -9.1% |
| LEG | Sell | Leggett and Platt Inc. | $268,000 | -1.8% | 6,516 | -16.1% | 0.03% | +7.1% |
| PEG | Buy | Public Service Enterprise Group Inc. | $258,000 | +14.7% | 4,695 | +2.5% | 0.03% | +26.1% |
| KMI | Sell | Kinder Morgan Inc. | $257,000 | -24.2% | 20,876 | -6.5% | 0.03% | -14.7% |
| CERN | Sell | Cerner Corp. | $260,000 | -75.6% | 3,596 | -76.8% | 0.03% | -73.1% |
| NWL | Sell | Newell Brands Inc. | $253,000 | +0.4% | 14,739 | -7.0% | 0.03% | +7.7% |
| GPC | New | Genuine Parts Co. | $252,000 | – | 2,643 | +100.0% | 0.03% | – |
| NUE | Sell | Nucor Corp. | $250,000 | +4.2% | 5,574 | -3.8% | 0.03% | +16.7% |
| DXCM | Buy | DexCom Inc. | $254,000 | +1593.3% | 616 | +1611.1% | 0.03% | +1300.0% |
| STLD | Sell | Steel Dynamics Inc. | $255,000 | +3.2% | 8,902 | -5.9% | 0.03% | +12.0% |
| TMUS | Sell | T-Mobile US Inc. | $245,000 | -67.3% | 2,142 | -70.2% | 0.03% | -64.5% |
| HAS | Sell | Hasbro Inc. | $229,000 | +5.5% | 2,764 | -4.7% | 0.03% | +18.2% |
| HRB | Sell | H&R Block Inc. | $231,000 | -74.9% | 14,157 | -78.1% | 0.03% | -72.3% |
| FL | Sell | Foot Locker Inc. | $233,000 | -6.4% | 7,043 | -17.4% | 0.03% | +4.0% |
| HBAN | New | Huntington Bancshares Inc. | $236,000 | – | 25,698 | +100.0% | 0.03% | – |
| IEP | Buy | Icahn Enterprises LP | $235,000 | +13.0% | 4,755 | +10.8% | 0.03% | +23.8% |
| IRM | Sell | Iron Mountain Inc. REITreit | $236,000 | +2.6% | 8,805 | -0.0% | 0.03% | +13.0% |
| JLL | Sell | Jones Lang Lasalle Inc. | $232,000 | -73.6% | 2,427 | -71.5% | 0.03% | -70.8% |
| LVS | Buy | Las Vegas Sands Corp. | $232,000 | +5.9% | 4,975 | +3.7% | 0.03% | +18.2% |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $231,000 | -4.1% | 7,730 | -4.7% | 0.03% | +8.3% |
| PNW | New | Pinnacle West Capital Corp. | $236,000 | – | 3,165 | +100.0% | 0.03% | – |
| RHI | Buy | Robert Half International Inc. | $236,000 | +2045.5% | 4,454 | +2062.1% | 0.03% | +2500.0% |
| VER | Sell | VEREIT Inc. REITreit | $231,000 | -18.9% | 35,556 | -19.7% | 0.03% | -10.3% |
| NNN | Buy | National Retail Properties Inc. REITreit | $226,000 | +5550.0% | 6,540 | +6069.8% | 0.02% | – |
| JPM | Sell | JPMorgan Chase & Co. | $224,000 | -74.5% | 2,328 | -75.0% | 0.02% | -71.9% |
| WPC | New | WP Carey Inc. REITreit | $222,000 | – | 3,402 | +100.0% | 0.02% | – |
| SBUX | Sell | Starbucks Corp. | $220,000 | -82.3% | 2,564 | -84.8% | 0.02% | -80.2% |
| AZO | Sell | AutoZone Inc. | $225,000 | -66.0% | 191 | -67.5% | 0.02% | -62.7% |
| CF | New | CF Industries Holdings Inc. | $225,000 | – | 7,341 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc. | $227,000 | -20.6% | 5,868 | -19.5% | 0.02% | -13.8% |
| JEF | Sell | Jefferies Financial Group Inc. | $217,000 | -66.6% | 12,029 | -71.2% | 0.02% | -63.6% |
| UGI | New | UGI Corp. | $215,000 | – | 6,505 | +100.0% | 0.02% | – |
| JNPR | Sell | Juniper Networks Inc. | $219,000 | -11.0% | 10,171 | -5.4% | 0.02% | -4.0% |
| RL | New | Ralph Lauren Corp. | $218,000 | – | 3,213 | +100.0% | 0.02% | – |
| DKS | New | Dick's Sporting Goods Inc. | $214,000 | – | 3,690 | +100.0% | 0.02% | – |
| BRX | Sell | Brixmor Property Group Inc. REITreit | $213,000 | -25.3% | 18,251 | -18.0% | 0.02% | -17.2% |
| EIX | Sell | Edison International | $207,000 | -9.2% | 4,071 | -3.2% | 0.02% | 0.0% |
| TAP | Buy | Molson Coors Beverage Co. | $207,000 | +23.2% | 6,161 | +25.7% | 0.02% | +35.3% |
| PBCT | Buy | People'S United Financial Inc. | $204,000 | -5.6% | 19,830 | +6.2% | 0.02% | +4.5% |
| EPD | Sell | Enterprise Products Partners LP | $203,000 | -26.4% | 12,852 | -15.4% | 0.02% | -17.9% |
| BKR | Sell | Baker Hughes Co. | $200,000 | -33.6% | 15,021 | -23.2% | 0.02% | -29.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $198,000 | -30.3% | 21,155 | -27.6% | 0.02% | -24.1% |
| NTAP | Buy | NetApp Inc. | $199,000 | +2.6% | 4,536 | +4.0% | 0.02% | +10.0% |
| FHN | Buy | First Horizon National Corp. | $194,000 | +4750.0% | 20,543 | +5686.8% | 0.02% | – |
| OMC | Buy | Omnicom Group Inc. | $184,000 | +5.1% | 3,716 | +15.9% | 0.02% | +16.7% |
| ALE | New | Allete Inc. | $192,000 | – | 3,708 | +100.0% | 0.02% | – |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $190,000 | -76.3% | 1,331 | -81.7% | 0.02% | -74.4% |
| WMT | Sell | Walmart Inc. | $186,000 | -92.6% | 1,330 | -93.7% | 0.02% | -91.8% |
| MMP | Sell | Magellan Midstream Partners LP | $187,000 | -28.9% | 5,454 | -10.4% | 0.02% | -22.2% |
| KIM | Sell | Kimco Realty Corp. REITreit | $179,000 | -37.0% | 15,884 | -28.1% | 0.02% | -31.0% |
| XOM | Sell | Exxon Mobil Corp. | $179,000 | -58.2% | 5,220 | -45.4% | 0.02% | -53.5% |
| ET | Sell | Energy Transfer LP | $176,000 | -48.2% | 32,508 | -32.0% | 0.02% | -42.9% |
| PSX | Sell | Phillips 66 | $167,000 | -69.7% | 3,228 | -58.0% | 0.02% | -66.1% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $173,000 | +4.8% | 4,829 | +24.3% | 0.02% | +11.8% |
| CR | New | Crane Co. | $173,000 | – | 3,459 | +100.0% | 0.02% | – |
| VLO | Sell | Valero Energy Corp. | $171,000 | -40.2% | 3,937 | -19.1% | 0.02% | -34.5% |
| CVS | Sell | CVS Health Corp. | $161,000 | -80.8% | 2,757 | -78.6% | 0.02% | -78.8% |
| ENB | Buy | Enbridge Inc. | $161,000 | -1.2% | 5,520 | +3.2% | 0.02% | +5.9% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $159,000 | -70.3% | 4,305 | -69.1% | 0.02% | -66.7% |
| HFC | Sell | HollyFrontier Corp. | $158,000 | -34.7% | 8,040 | -3.0% | 0.02% | -28.0% |
| TJX | Sell | The TJX Cos. Inc. | $149,000 | -89.7% | 2,678 | -90.7% | 0.02% | -88.4% |
| AZPN | Sell | Aspen Technology Inc. | $142,000 | -59.0% | 1,119 | -66.5% | 0.02% | -54.3% |
| MET | Sell | MetLife Inc. | $140,000 | -76.7% | 3,765 | -77.1% | 0.02% | -73.8% |
| FE | New | FirstEnergy Corp. | $144,000 | – | 5,006 | +100.0% | 0.02% | – |
| SAM | Buy | The Boston Beer Co. Inc. | $133,000 | +923.1% | 150 | +525.0% | 0.02% | +1400.0% |
| MASI | Buy | Masimo Corp. | $134,000 | +59.5% | 568 | +54.3% | 0.02% | +66.7% |
| EW | Sell | Edwards Lifesciences Corp. | $137,000 | -75.7% | 1,713 | -79.0% | 0.02% | -73.7% |
| WST | Buy | West Pharmaceutical Services Inc. | $124,000 | +342.9% | 450 | +262.9% | 0.01% | +366.7% |
| CI | Sell | Cigna Corp. | $118,000 | -87.5% | 699 | -86.1% | 0.01% | -86.5% |
| EL | Sell | The Estee Lauder Cos. Inc. | $105,000 | -93.0% | 483 | -93.9% | 0.01% | -92.2% |
| BPOP | Sell | Popular Inc. | $111,000 | -74.1% | 3,066 | -73.4% | 0.01% | -72.1% |
| TRP | TC Energy Corp. | $96,000 | -1.0% | 2,276 | 0.0% | 0.01% | +10.0% | |
| CIT | Sell | CIT Group Inc. | $96,000 | -75.2% | 5,419 | -71.0% | 0.01% | -71.8% |
| DISCK | Sell | Discovery Inc. | $98,000 | -67.7% | 5,006 | -68.1% | 0.01% | -64.5% |
| COST | Sell | Costco Wholesale Corp. | $91,000 | -90.8% | 257 | -92.1% | 0.01% | -90.0% |
| KLAC | Sell | KLA Corp. | $92,000 | -89.9% | 476 | -89.8% | 0.01% | -89.2% |
| DIS | Sell | The Walt Disney Co. | $87,000 | -83.6% | 704 | -85.2% | 0.01% | -81.5% |
| CNC | Sell | Centene Corp. | $85,000 | -92.0% | 1,458 | -91.3% | 0.01% | -91.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $78,000 | +23.8% | 659 | +23.4% | 0.01% | +50.0% |
| SRE | Sell | Sempra Energy | $63,000 | -28.4% | 536 | -28.4% | 0.01% | -22.2% |
| WEC | Sell | WEC Energy Group Inc. | $44,000 | +7.3% | 449 | -3.9% | 0.01% | +25.0% |
| AWK | Sell | American Water Works Co. Inc. | $49,000 | +4.3% | 339 | -7.9% | 0.01% | 0.0% |
| ES | Sell | Eversource Energy | $49,000 | -2.0% | 587 | -2.5% | 0.01% | 0.0% |
| FTS | Fortis Inc. | $41,000 | +7.9% | 1,006 | 0.0% | 0.01% | +25.0% | |
| FAST | Sell | Fastenal Co. | $33,000 | -72.7% | 735 | -73.9% | 0.00% | -66.7% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $33,000 | +10.0% | 524 | +5.0% | 0.00% | +33.3% |
| LDOS | Sell | Leidos Holdings Inc. | $40,000 | -39.4% | 448 | -36.2% | 0.00% | -42.9% |
| XEL | Sell | Xcel Energy Inc. | $40,000 | +2.6% | 575 | -6.7% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corp. | $35,000 | +45.8% | 465 | +25.7% | 0.00% | +100.0% |
| PLD | Sell | Prologis Inc. REITreit | $33,000 | -8.3% | 331 | -14.2% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp. | $34,000 | -17.1% | 1,622 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | The Kraft Heinz Co. | $25,000 | +525.0% | 831 | +655.5% | 0.00% | – |
| LAD | Buy | Lithia Motors Inc. | $26,000 | +550.0% | 116 | +314.3% | 0.00% | – |
| KSU | Sell | Kansas City Southern | $26,000 | 0.0% | 144 | -16.3% | 0.00% | 0.0% |
| LITE | Sell | Lumentum Holdings Inc. | $23,000 | -23.3% | 304 | -16.5% | 0.00% | 0.0% |
| MSA | MSA Safety Inc. | $26,000 | +18.2% | 192 | 0.0% | 0.00% | +50.0% | |
| MPWR | Sell | Monolithic Power Systems Inc. | $27,000 | -6.9% | 96 | -22.6% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $25,000 | -13.8% | 508 | -14.2% | 0.00% | 0.0% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $27,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | Invitation Homes Inc. REITreit | $26,000 | -3.7% | 920 | -7.3% | 0.00% | 0.0% |
| RPV | Buy | Invesco S&P 500 Pure Value ETFetf | $24,000 | +20.0% | 491 | +16.6% | 0.00% | +50.0% |
| NDSN | Nordson Corp. | $27,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | Nuance Communications Inc. | $29,000 | – | 872 | +100.0% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc. | $24,000 | -52.0% | 76 | -53.4% | 0.00% | -40.0% |
| FR | Sell | First Industrial Realty Trust Inc. REITreit | $24,000 | -7.7% | 608 | -11.6% | 0.00% | 0.0% |
| PCH | New | PotlatchDeltic Corp. REITreit | $24,000 | – | 572 | +100.0% | 0.00% | – |
| QRVO | Sell | Qorvo Inc. | $26,000 | -7.1% | 200 | -20.6% | 0.00% | 0.0% |
| PWR | Buy | Quanta Services Inc. | $30,000 | +650.0% | 572 | +528.6% | 0.00% | – |
| RBC | Buy | Regal Beloit Corp. | $28,000 | +600.0% | 295 | +602.4% | 0.00% | – |
| FFIV | F5 Networks Inc. | $23,000 | -11.5% | 185 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | Factset Research Systems Inc. | $24,000 | -7.7% | 71 | -9.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc. | $26,000 | -10.3% | 80 | -31.0% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc. | $28,000 | +7.7% | 376 | -14.5% | 0.00% | 0.0% |
| EGP | Sell | EastGroup Properties Inc. REITreit | $23,000 | 0.0% | 174 | -11.2% | 0.00% | +50.0% |
| DECK | Buy | Deckers Outdoor Corp. | $27,000 | +50.0% | 124 | +37.8% | 0.00% | +50.0% |
| SITE | Sell | Siteone Landscape Supply Inc. | $23,000 | -8.0% | 188 | -13.4% | 0.00% | 0.0% |
| DVA | Sell | DaVita Inc. | $29,000 | -3.3% | 335 | -10.4% | 0.00% | 0.0% |
| CSGP | Sell | CoStar Group Inc. | $29,000 | +7.4% | 34 | -10.5% | 0.00% | 0.0% |
| CLGX | New | CoreLogic Inc. | $27,000 | – | 396 | +100.0% | 0.00% | – |
| STAG | STAG Industrial Inc. REITreit | $24,000 | +4.3% | 798 | 0.0% | 0.00% | +50.0% | |
| STT | New | State Street Corp. | $23,000 | – | 384 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc. | $26,000 | – | 416 | +100.0% | 0.00% | – |
| CDAY | Sell | Ceridian HCM Holding Inc. | $28,000 | -6.7% | 344 | -9.5% | 0.00% | 0.0% |
| CTLT | Sell | Catalent Inc. | $25,000 | 0.0% | 296 | -11.9% | 0.00% | 0.0% |
| TMO | New | Thermo Fisher Scientific Inc. | $26,000 | – | 60 | +100.0% | 0.00% | – |
| CABO | Buy | Cable ONE Inc. | $30,000 | +20.0% | 16 | +14.3% | 0.00% | 0.0% |
| TWLO | New | Twilio Inc. | $24,000 | – | 97 | +100.0% | 0.00% | – |
| UNP | Union Pacific Corp. | $30,000 | +15.4% | 153 | 0.0% | 0.00% | 0.0% | |
| VAR | New | Varian Medical Systems Inc. | $26,000 | – | 152 | +100.0% | 0.00% | – |
| BLK | Sell | BlackRock Inc. | $25,000 | -89.5% | 44 | -90.0% | 0.00% | -87.5% |
| AXON | Sell | Axon Enterprise Inc. | $25,000 | -16.7% | 272 | -10.5% | 0.00% | 0.0% |
| AVLR | Sell | Avalara Inc. | $23,000 | -20.7% | 180 | -16.7% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc. | $26,000 | 0.0% | 216 | -15.6% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc. | $24,000 | -7.7% | 264 | -16.5% | 0.00% | 0.0% |
| AON | Aon PLC | $24,000 | +9.1% | 115 | 0.0% | 0.00% | +50.0% | |
| ARE | New | Alexandria Real Estate Equities Inc.reit | $24,000 | – | 152 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp. | $25,000 | – | 284 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $27,000 | – | 1,264 | +100.0% | 0.00% | – |
| HZNP | Sell | Horizon Therapeutics PLC | $28,000 | -94.1% | 360 | -95.8% | 0.00% | -93.8% |
| INFO | Sell | IHS Markit Ltd. | $26,000 | -7.1% | 328 | -12.8% | 0.00% | 0.0% |
| WLTW | Willis Towers Watson PLC | $27,000 | +8.0% | 128 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | Lennar Corp. | $31,000 | -95.8% | 380 | -96.8% | 0.00% | -95.9% |
| CHDN | Sell | Churchill Downs Inc. | $22,000 | -4.3% | 134 | -23.4% | 0.00% | 0.0% |
| DGX | Quest Diagnostics Inc. | $14,000 | 0.0% | 119 | 0.0% | 0.00% | +100.0% | |
| CNI | Canadian National Railway Co. | $16,000 | +23.1% | 151 | 0.0% | 0.00% | +100.0% | |
| FMC | Sell | FMC Corp. | $22,000 | -18.5% | 212 | -20.9% | 0.00% | -33.3% |
| MMC | Sell | Marsh and McLennan Cos. Inc. | $22,000 | -4.3% | 196 | -9.3% | 0.00% | 0.0% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFetf | $15,000 | 0.0% | 373 | -12.0% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation Inc. | $21,000 | -4.5% | 97 | -7.6% | 0.00% | 0.0% |
| PEN | New | Penumbra Inc. | $20,000 | – | 103 | +100.0% | 0.00% | – |
| FAF | Sell | First American Financial Corp. | $14,000 | -89.9% | 284 | -90.2% | 0.00% | -85.7% |
| SIVB | New | SVB Financial Group | $16,000 | – | 68 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc. | $17,000 | – | 86 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc. | $21,000 | – | 177 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp. | $17,000 | – | 213 | +100.0% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill Inc. | $15,000 | +7.1% | 12 | -7.7% | 0.00% | +100.0% |
| CHGG | Buy | Chegg Inc. | $14,000 | +16.7% | 193 | +9.7% | 0.00% | +100.0% |
| CHTR | Sell | Charter Communications Inc. | $18,000 | -77.8% | 29 | -81.6% | 0.00% | -75.0% |
| REXR | Buy | Rexford Industrial Realty Inc.reit | $22,000 | +37.5% | 488 | +24.2% | 0.00% | 0.0% |
| NOW | Sell | ServiceNow Inc. | $14,000 | 0.0% | 28 | -20.0% | 0.00% | +100.0% |
| SHW | Buy | The Sherwin-Williams Co. | $17,000 | +30.8% | 24 | +4.3% | 0.00% | +100.0% |
| MOM | Sell | AGFiQ US Market Neutral Momentum Fundetf | $18,000 | -10.0% | 580 | -14.7% | 0.00% | 0.0% |
| TREX | Buy | Trex Co. Inc. | $14,000 | -41.7% | 198 | +5.3% | 0.00% | 0.0% |
| LBRDK | Sell | Liberty Broadband Corp. | $18,000 | +12.5% | 124 | -6.8% | 0.00% | 0.0% |
| RWX | SPDR Dow Jones International Real Estate ETFetf | $15,000 | +7.1% | 502 | 0.0% | 0.00% | +100.0% | |
| SMG | Sell | The Scotts Miracle-Gro Co. | $22,000 | 0.0% | 141 | -12.4% | 0.00% | 0.0% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETFetf | $17,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares Preferred & Income Securities ETFetf | $20,000 | +5.3% | 545 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $17,000 | 0.0% | 117 | -11.4% | 0.00% | 0.0% |
| SNAP | New | Snap Inc. | $20,000 | – | 768 | +100.0% | 0.00% | – |
| MCO | Sell | Moody's Corp. | $15,000 | 0.0% | 51 | -5.6% | 0.00% | 0.0% |
| LIN | Sell | Linde PLC | $22,000 | -86.9% | 92 | -88.4% | 0.00% | -88.2% |
| ABMD | New | ABIOMED Inc. | $21,000 | – | 74 | +100.0% | 0.00% | – |
| BX | Buy | The Blackstone Group Inc. | $22,000 | -4.3% | 425 | +6.0% | 0.00% | 0.0% |
| BERY | New | Berry Global Group Inc. | $19,000 | – | 399 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp. | $22,000 | – | 442 | +100.0% | 0.00% | – |
| FND | Sell | Floor & Decor Holdings Inc. | $17,000 | 0.0% | 224 | -22.5% | 0.00% | 0.0% |
| ETSY | New | Etsy Inc. | $14,000 | – | 115 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $18,000 | – | 163 | +100.0% | 0.00% | – |
| RWR | SPDR Dow Jones REIT ETFetf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | Generac Holdings Inc. | $11,000 | -60.7% | 57 | -75.4% | 0.00% | -66.7% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFetf | $8,000 | +100.0% | 276 | +78.1% | 0.00% | – |
| RS | Sell | Reliance Steel and Aluminum Co. | $12,000 | -88.2% | 115 | -89.3% | 0.00% | -90.0% |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $9,000 | 0.0% | 162 | +3.2% | 0.00% | 0.0% |
| GII | Sell | SPDR S&P Global Infrastructure ETFetf | $6,000 | -73.9% | 144 | -72.5% | 0.00% | -50.0% |
| HON | Honeywell International Inc. | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AMD | New | Advanced Micro Devices Inc. | $10,000 | – | 125 | +100.0% | 0.00% | – |
| WTRG | Sell | Essential Utilities Inc. | $13,000 | -13.3% | 324 | -7.7% | 0.00% | -50.0% |
| DIVA | AGFiQ Hedged Dividend Income Fundetf | $8,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| LNT | New | Alliant Energy Corp. | $13,000 | – | 245 | +100.0% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc. | $13,000 | -43.5% | 110 | -43.6% | 0.00% | -50.0% |
| GDS | Sell | GDS Holdings Ltd. ADRadr | $11,000 | -31.2% | 132 | -34.3% | 0.00% | -50.0% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $8,000 | +14.3% | 261 | +7.9% | 0.00% | 0.0% |
| HES | Buy | Hess Corp. | $12,000 | +71.4% | 290 | +116.4% | 0.00% | 0.0% |
| JHMF | John Hancock Multifactor Financials ETFetf | $5,000 | +25.0% | 135 | 0.0% | 0.00% | – | |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THS | Exit | Treehouse Foods Inc. | $0 | – | -63 | -100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc. | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ESI | New | Element Solutions Inc. | $3,000 | – | 283 | +100.0% | 0.00% | – |
| OC | Sell | Owens Corning | $3,000 | -98.8% | 44 | -99.1% | 0.00% | -100.0% |
| DISH | New | DISH Network Corp. | $3,000 | – | 89 | +100.0% | 0.00% | – |
| OSK | Sell | Oshkosh Corp. | $3,000 | -94.4% | 47 | -93.7% | 0.00% | -100.0% |
| GATX | GATX Corp. | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DELL | New | Dell Technologies Inc. | $3,000 | – | 49 | +100.0% | 0.00% | – |
| DAN | Sell | Dana Inc. | $3,000 | 0.0% | 221 | -16.9% | 0.00% | – |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $2,000 | +100.0% | 42 | +55.6% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust REITreit | $3,000 | – | 123 | +100.0% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Inc. REITreit | $3,000 | -25.0% | 86 | -27.1% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc. | $3,000 | -25.0% | 109 | -29.7% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc. | $3,000 | 0.0% | 79 | -19.4% | 0.00% | – |
| CMC | New | Commercial Metals Co. | $3,000 | – | 145 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SNX | Sell | Synnex Corp. | $3,000 | -97.2% | 24 | -97.4% | 0.00% | -100.0% |
| AGCO | Sell | AGCO Corp. | $3,000 | 0.0% | 43 | -29.5% | 0.00% | – |
| TDS | Sell | Telephone & Data Systems Inc. | $2,000 | -33.3% | 131 | -20.6% | 0.00% | – |
| LUMN | Sell | CenturyLink Inc. | $3,000 | 0.0% | 273 | -21.6% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc. | $3,000 | -98.7% | 61 | -98.6% | 0.00% | -100.0% |
| CACI | CACI International Inc. | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HII | New | Huntington Ingalls Industries Inc. | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CNO | Sell | CNO Financial Group Inc. | $3,000 | -25.0% | 186 | -20.5% | 0.00% | – |
| INGR | Ingredion Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NAVI | Sell | Navient Corp. | $3,000 | 0.0% | 350 | -21.2% | 0.00% | – |
| VLY | Valley National Bancorp | $3,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| BSX | Sell | Boston Scientific Corp. | $4,000 | -94.3% | 101 | -94.9% | 0.00% | -100.0% |
| BWA | Sell | BorgWarner Inc. | $3,000 | -25.0% | 74 | -30.2% | 0.00% | – |
| JPMB | Sell | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $0 | -100.0% | 5 | -80.8% | 0.00% | – |
| VSH | Vishay Intertechnology Inc. | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| JHMC | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JHMH | John Hancock Multifactor Healthcare ETFetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp. | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WRI | Weingarten Realty Investors REITreit | $3,000 | -25.0% | 185 | 0.0% | 0.00% | – | |
| JHMT | John Hancock Multifactor Technology ETFetf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO International Inc. | $3,000 | -94.8% | 65 | -96.1% | 0.00% | -100.0% |
| JHME | John Hancock Multifactor Energy ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AN | Sell | AutoNation Inc. | $3,000 | -97.2% | 54 | -98.1% | 0.00% | -100.0% |
| WRK | Sell | WestRock Co. | $3,000 | -98.6% | 100 | -98.6% | 0.00% | -100.0% |
| POL | Exit | PolyOne Corp. | $0 | – | -135 | -100.0% | 0.00% | – |
| JHMA | John Hancock Multifactor Materials ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ARW | Sell | Arrow Electronics Inc. | $3,000 | 0.0% | 40 | -18.4% | 0.00% | – |
| JHCS | John Hancock Multifactor Media And Communications ETFetf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NLY | Sell | Annaly Capital Management Inc. REITreit | $3,000 | 0.0% | 418 | -21.1% | 0.00% | – |
| ABC | Sell | AmerisourceBergen Corp. | $3,000 | -96.8% | 35 | -96.2% | 0.00% | -100.0% |
| JHMU | John Hancock Multifactor Utilities ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ALSN | Sell | Allison Transmission Holdings Inc. | $3,000 | -88.9% | 89 | -88.1% | 0.00% | -100.0% |
| DOX | Sell | Amdocs Ltd. | $3,000 | -99.6% | 54 | -99.6% | 0.00% | -100.0% |
| JHMS | John Hancock Multifactor Consumer Staples ETFetf | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| LEA | Sell | Lear Corp. | $3,000 | 0.0% | 26 | -18.8% | 0.00% | – |
| KAR | Sell | KAR Auction Services Inc. | $2,000 | -33.3% | 173 | -26.4% | 0.00% | – |
| JHMI | John Hancock Multifactor Industrials ETFetf | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN Inc. | $3,000 | -25.0% | 43 | -20.4% | 0.00% | – |
| AGNC | Sell | AGNC Investment Corp. REITreit | $3,000 | 0.0% | 218 | -15.2% | 0.00% | – |
| STX | Seagate Technology PLC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GLIF | Sell | AGFiQ Global Infrastructure ETFetf | $1,000 | -50.0% | 50 | -43.2% | 0.00% | – |
| PRGO | Perrigo Co. PLC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-Mobile US Inc. Rightsrts | $0 | – | -7,189 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc. | $0 | – | -151 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -217 | -100.0% | 0.00% | – |
| UHAL | Exit | Amerco Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -41 | -100.0% | 0.00% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -85 | -100.0% | 0.00% | – |
| FUTY | Fidelity MSCI Utilities Index ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| FREL | Fidelity MSCI Real Estate Index ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCOM | Fidelity MSCI Communication Services Index ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FTEC | Fidelity MSCI Information Technology Index ETFetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FIDU | Fidelity MSCI Industrials Index ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PHM | Sell | PulteGroup Inc. | $3,000 | 0.0% | 66 | -32.7% | 0.00% | – |
| FHLC | Fidelity MSCI Health Care Index ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QRTEA | New | Qurate Retail Inc. | $2,000 | – | 287 | +100.0% | 0.00% | – |
| FNCL | Fidelity MSCI Financials Index ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FMAT | Fidelity MSCI Materials Index ETFetf | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| FENY | Fidelity MSCI Energy Index ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| FSTA | Fidelity MSCI Consumer Staples Index ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETFetf | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| JCOM | Exit | j2 Global Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| FNB | FNB Corp. | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $2,000 | 0.0% | 42 | -39.1% | 0.00% | – |
| WELL | Exit | Welltower Inc. REITreit | $0 | – | -219 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $0 | – | -81 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| CHEP | Exit | AGFiQ US Market Neutral Value Fundetf | $0 | – | -790 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -269 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -110 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -209 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -281 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc. | $0 | – | -363 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -360 | -100.0% | -0.00% | – |
| WRB | Exit | W. R. Berkley Corp. | $0 | – | -314 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -122 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp. | $0 | – | -56 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -265 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -430 | -100.0% | -0.00% | – |
| ALLO | Exit | Allogene Therapeutics Inc. | $0 | – | -471 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -464 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Inc. REITreit | $0 | – | -224 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -164 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -156 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc. | $0 | – | -160 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -236 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -1,044 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc. | $0 | – | -1,120 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corp. | $0 | – | -2,067 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -94 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -520 | -100.0% | -0.00% | – |
| PNC | Exit | The PNC Financial Services Group Inc. | $0 | – | -487 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,123 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -413 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -177 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -133 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co. Inc. | $0 | – | -694 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -99 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co. | $0 | – | -809 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -950 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,705 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -946 | -100.0% | -0.01% | – |
| HSY | Exit | The Hershey Co. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -1,575 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -16,886 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -11,599 | -100.0% | -0.02% | – |
| CIM | Exit | Chimera Investment Corp. REITreit | $0 | – | -19,308 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -831 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -5,907 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co. | $0 | – | -38,225 | -100.0% | -0.02% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -10,142 | -100.0% | -0.02% | – |
| TERP | Exit | TerraForm Power Inc. | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SVC | Exit | Service Properties Trustreit | $0 | – | -35,696 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -4,335 | -100.0% | -0.03% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -2,489 | -100.0% | -0.03% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -23,068 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp. | $0 | – | -1,595 | -100.0% | -0.03% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -8,461 | -100.0% | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -1,002 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -2,537 | -100.0% | -0.04% | – |
| MFA | Exit | MFA Financial Inc. REITreit | $0 | – | -150,877 | -100.0% | -0.04% | – |
| VNO | Exit | Vornado Realty Trust REITreit | $0 | – | -14,798 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -18,886 | -100.0% | -0.06% | – |
| SC | Exit | Santander Consumer USA Holdings Inc. | $0 | – | -41,598 | -100.0% | -0.08% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -18,064 | -100.0% | -0.09% | – |
| VMW | Exit | VMware Inc. | $0 | – | -6,212 | -100.0% | -0.10% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -61,340 | -100.0% | -0.11% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -22,206 | -100.0% | -0.11% | – |
| BLKB | Exit | Blackbaud Inc. | $0 | – | -20,475 | -100.0% | -0.12% | – |
| BLL | Exit | Ball Corp. | $0 | – | -17,347 | -100.0% | -0.12% | – |
| THG | Exit | The Hanover Insurance Group Inc. | $0 | – | -12,082 | -100.0% | -0.12% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -38,236 | -100.0% | -0.13% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -9,052 | -100.0% | -0.13% | – |
| MKL | Exit | Markel Corp. | $0 | – | -1,471 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-05-10 |
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.