$842 Million is the total value of AGF Investments LLC's 513 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $154,707,000 | +11.3% | 1,189,869 | -0.1% | 18.37% | +18.3% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $107,126,000 | +7.5% | 944,340 | -0.1% | 12.72% | +14.2% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $79,892,000 | +22.4% | 2,710,024 | -0.1% | 9.49% | +30.1% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $69,349,000 | +13.5% | 1,027,695 | -0.1% | 8.24% | +20.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $65,582,000 | +5.1% | 972,305 | -0.1% | 7.79% | +11.7% |
| XLB | Sell | Materials Select Sector SPDR ETFetf | $32,094,000 | +13.7% | 443,343 | -0.1% | 3.81% | +20.8% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $31,490,000 | +15.0% | 355,615 | -0.1% | 3.74% | +22.2% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $28,787,000 | +9.3% | 179,045 | -0.1% | 3.42% | +16.2% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $16,830,000 | +5.5% | 268,429 | -0.1% | 2.00% | +12.2% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $14,717,000 | +3.6% | 402,542 | -0.1% | 1.75% | +10.1% |
| AAPL | Sell | Apple Inc. | $5,631,000 | +11.7% | 42,440 | -2.5% | 0.67% | +18.8% |
| MSFT | Buy | Microsoft Corp. | $4,385,000 | +6.1% | 19,716 | +0.4% | 0.52% | +12.8% |
| AMZN | Sell | Amazon.com Inc. | $3,918,000 | -19.3% | 1,203 | -22.0% | 0.46% | -14.4% |
| XLE | Sell | SPDR S&P Energy Select Sector ETFetf | $2,357,000 | +26.5% | 62,179 | -0.0% | 0.28% | +34.6% |
| ADBE | Sell | Adobe Inc. | $1,904,000 | -20.6% | 3,808 | -22.1% | 0.23% | -15.7% |
| GOOGL | Sell | Alphabet Inc. | $1,756,000 | +17.6% | 1,002 | -1.7% | 0.21% | +25.1% |
| JNJ | Sell | Johnson & Johnson | $1,702,000 | -19.8% | 10,817 | -24.1% | 0.20% | -14.8% |
| MCD | Sell | McDonald's Corp. | $1,656,000 | -28.3% | 7,718 | -26.7% | 0.20% | -23.6% |
| TXN | Sell | Texas Instruments Inc. | $1,662,000 | -22.4% | 10,127 | -32.5% | 0.20% | -17.6% |
| ORCL | Sell | Oracle Corp. | $1,625,000 | -23.6% | 25,126 | -29.5% | 0.19% | -18.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,578,000 | -18.0% | 6,675 | -5.6% | 0.19% | -13.0% |
| PGR | Buy | The Progressive Corp. | $1,572,000 | +9.6% | 15,894 | +4.9% | 0.19% | +16.9% |
| FB | Sell | Facebook Inc. | $1,470,000 | -23.7% | 5,380 | -26.9% | 0.18% | -18.6% |
| MSCI | Sell | MSCI Inc. | $1,457,000 | -18.4% | 3,262 | -34.8% | 0.17% | -13.5% |
| V | Buy | Visa Inc. | $1,430,000 | +10.8% | 6,537 | +1.3% | 0.17% | +18.1% |
| AMGN | Sell | Amgen Inc. | $1,406,000 | -32.2% | 6,114 | -25.1% | 0.17% | -28.0% |
| TGT | Sell | Target Corp. | $1,395,000 | -33.0% | 7,902 | -40.2% | 0.17% | -28.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,393,000 | -21.3% | 2,441 | -33.6% | 0.16% | -16.7% |
| LULU | Sell | Lululemon Athletica Inc. | $1,370,000 | -23.3% | 3,937 | -27.4% | 0.16% | -18.5% |
| KR | Buy | The Kroger Co. | $1,355,000 | -2.6% | 42,678 | +4.0% | 0.16% | +3.9% |
| VZ | Sell | Verizon Communications Inc. | $1,338,000 | -39.1% | 22,781 | -38.3% | 0.16% | -35.1% |
| LMT | Sell | Lockheed Martin Corp. | $1,330,000 | -33.0% | 3,746 | -27.6% | 0.16% | -28.8% |
| LLY | Sell | Eli Lilly and Co. | $1,318,000 | -23.5% | 7,808 | -32.9% | 0.16% | -18.2% |
| MA | Buy | Mastercard Inc. | $1,320,000 | +7.2% | 3,698 | +1.6% | 0.16% | +13.8% |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,281,000 | -29.3% | 5,524 | -35.1% | 0.15% | -24.8% |
| MRK | Sell | Merck & Co. Inc. | $1,274,000 | -31.0% | 15,573 | -30.1% | 0.15% | -26.7% |
| NVDA | Buy | NVIDIA Corp. | $1,237,000 | +155.1% | 2,369 | +164.1% | 0.15% | +172.2% |
| TSLA | Sell | Tesla Inc. | $1,217,000 | +59.5% | 1,724 | -3.1% | 0.14% | +70.6% |
| HD | Buy | The Home Depot Inc. | $1,174,000 | -3.5% | 4,419 | +0.9% | 0.14% | +2.2% |
| EA | Sell | Electronic Arts Inc. | $1,165,000 | -19.5% | 8,110 | -26.9% | 0.14% | -14.8% |
| EBAY | Sell | eBay Inc. | $1,161,000 | -14.5% | 23,101 | -11.4% | 0.14% | -9.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $1,139,000 | -36.8% | 2,358 | -26.7% | 0.14% | -32.8% |
| FDX | Sell | FedEx Corp. | $1,125,000 | -29.3% | 4,334 | -31.5% | 0.13% | -24.7% |
| CMCSA | Sell | Comcast Corp. | $1,105,000 | +12.6% | 21,096 | -0.5% | 0.13% | +19.1% |
| NEM | Sell | Newmont Corp. | $1,107,000 | -31.6% | 18,478 | -27.5% | 0.13% | -27.6% |
| ZS | Sell | Zscaler Inc. | $1,105,000 | -21.0% | 5,534 | -44.3% | 0.13% | -16.0% |
| CRWD | New | Crowdstrike Holdings Inc. | $1,093,000 | – | 5,161 | +100.0% | 0.13% | – |
| PTON | New | Peloton Interactive Inc. | $1,098,000 | – | 7,237 | +100.0% | 0.13% | – |
| ODFL | Sell | Old Dominion Freight Line Inc. | $1,090,000 | -32.9% | 5,586 | -37.8% | 0.13% | -29.1% |
| MDB | Sell | MongoDB Inc. | $1,070,000 | -23.5% | 2,980 | -50.7% | 0.13% | -18.6% |
| RNG | Sell | RingCentral Inc. | $1,065,000 | -26.1% | 2,811 | -46.5% | 0.13% | -21.7% |
| AMT | Sell | American Tower Corp. REITreit | $1,030,000 | -34.6% | 4,588 | -29.6% | 0.12% | -30.7% |
| SMAR | Sell | Smartsheet Inc. | $1,026,000 | -20.2% | 14,811 | -43.1% | 0.12% | -15.3% |
| NFLX | Sell | Netflix Inc. | $1,015,000 | -27.0% | 1,878 | -32.5% | 0.12% | -21.9% |
| AMED | Sell | Amedisys Inc. | $1,009,000 | -24.7% | 3,441 | -39.3% | 0.12% | -20.0% |
| IBKR | Sell | Interactive Brokers Group Inc. | $1,007,000 | -19.3% | 16,523 | -36.0% | 0.12% | -13.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $995,000 | -34.8% | 11,410 | -37.9% | 0.12% | -30.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $991,000 | -32.4% | 6,340 | -50.5% | 0.12% | -28.0% |
| FIVN | New | Five9 Inc. | $979,000 | – | 5,613 | +100.0% | 0.12% | – |
| ATVI | Sell | Activision Blizzard Inc. | $972,000 | -27.7% | 10,465 | -37.0% | 0.12% | -23.3% |
| TTWO | Sell | Take-Two Interactive Software Inc. | $969,000 | -25.4% | 4,661 | -40.7% | 0.12% | -20.7% |
| NLOK | Sell | NortonLifeLock Inc. | $972,000 | -19.1% | 46,752 | -18.9% | 0.12% | -14.2% |
| FTNT | Sell | Fortinet Inc. | $949,000 | -20.7% | 6,387 | -37.1% | 0.11% | -15.7% |
| ZNGA | Sell | Zynga Inc. | $943,000 | -37.8% | 95,496 | -42.6% | 0.11% | -33.7% |
| MRCY | Sell | Mercury Systems Inc. | $933,000 | -34.6% | 10,599 | -42.4% | 0.11% | -30.2% |
| NVAX | New | Novavax Inc. | $934,000 | – | 8,372 | +100.0% | 0.11% | – |
| ACN | Sell | Accenture PLC | $926,000 | -55.9% | 3,546 | -61.8% | 0.11% | -53.2% |
| NLSN | Sell | Nielsen Holdings PLC | $929,000 | -26.3% | 44,498 | -49.9% | 0.11% | -22.0% |
| MORN | Sell | Morningstar Inc. | $926,000 | -32.5% | 3,999 | -53.2% | 0.11% | -28.1% |
| GOOG | Sell | Alphabet Inc. | $918,000 | -51.4% | 524 | -59.3% | 0.11% | -48.3% |
| DBX | Sell | Dropbox Inc. | $919,000 | -28.5% | 41,430 | -37.9% | 0.11% | -24.3% |
| DOCU | Sell | DocuSign Inc. | $908,000 | -39.1% | 4,086 | -41.0% | 0.11% | -35.3% |
| NET | New | Cloudflare Inc. | $898,000 | – | 11,813 | +100.0% | 0.11% | – |
| PFE | Sell | Pfizer Inc. | $890,000 | -21.2% | 24,165 | -21.5% | 0.11% | -15.9% |
| DPZ | Sell | Domino's Pizza Inc. | $891,000 | -40.3% | 2,324 | -33.8% | 0.11% | -36.5% |
| VEEV | Sell | Veeva Systems Inc. | $887,000 | -55.1% | 3,257 | -53.7% | 0.10% | -52.5% |
| POOL | Sell | Pool Corp. | $885,000 | -38.3% | 2,377 | -44.6% | 0.10% | -34.4% |
| AKAM | Sell | Akamai Technologies Inc. | $883,000 | -39.0% | 8,413 | -35.7% | 0.10% | -35.2% |
| CCI | Sell | Crown Castle International Corp. REITreit | $886,000 | -46.1% | 5,567 | -43.6% | 0.10% | -42.9% |
| VIRT | New | Virtu Financial Inc. | $873,000 | – | 34,667 | +100.0% | 0.10% | – |
| ICUI | Sell | ICU Medical Inc. | $874,000 | -32.6% | 4,074 | -42.6% | 0.10% | -28.3% |
| ADSK | Sell | Autodesk Inc. | $876,000 | -36.6% | 2,870 | -52.0% | 0.10% | -32.5% |
| BIO | Sell | Bio-Rad Laboratories Inc. | $869,000 | -53.9% | 1,490 | -59.3% | 0.10% | -51.2% |
| VRSN | Sell | VeriSign Inc. | $868,000 | -35.2% | 4,011 | -38.7% | 0.10% | -31.3% |
| ICE | Sell | Intercontinental Exchange Inc. | $871,000 | -33.9% | 7,555 | -42.7% | 0.10% | -29.9% |
| DDOG | New | Datadog Inc. | $866,000 | – | 8,798 | +100.0% | 0.10% | – |
| OKTA | Sell | Okta Inc. | $867,000 | -32.5% | 3,408 | -43.3% | 0.10% | -28.5% |
| EQIX | Sell | Equinix Inc. REITreit | $869,000 | -35.4% | 1,217 | -31.2% | 0.10% | -31.3% |
| UTHR | Sell | United Therapeutics Corp. | $859,000 | -34.9% | 5,662 | -56.7% | 0.10% | -31.1% |
| COLD | Sell | Americold Realty Trustreit | $857,000 | -34.2% | 22,959 | -37.0% | 0.10% | -30.1% |
| TW | Sell | Tradeweb Markets Inc. | $849,000 | -40.0% | 13,591 | -44.2% | 0.10% | -36.1% |
| BEN | Sell | Franklin Resources Inc. | $853,000 | -34.9% | 34,145 | -47.0% | 0.10% | -30.8% |
| FSLY | New | Fastly Inc. | $849,000 | – | 9,720 | +100.0% | 0.10% | – |
| CONE | Sell | CyrusOne Inc. REITreit | $852,000 | -28.3% | 11,643 | -31.4% | 0.10% | -24.1% |
| SUI | Sell | Sun Communities Inc. REITreit | $839,000 | -36.3% | 5,524 | -41.1% | 0.10% | -32.0% |
| WWE | Sell | World Wrestling Entertainment Inc. | $846,000 | -29.1% | 17,600 | -40.4% | 0.10% | -24.8% |
| AJG | Sell | Arthur J Gallagher and Co. | $841,000 | -40.6% | 6,799 | -49.3% | 0.10% | -36.7% |
| KEYS | Sell | Keysight Technologies Inc. | $844,000 | -44.4% | 6,387 | -58.5% | 0.10% | -41.2% |
| ERIE | Sell | Erie Indemnity Co. | $845,000 | -38.2% | 3,441 | -47.1% | 0.10% | -34.6% |
| CSCO | Sell | Cisco Systems Inc. | $838,000 | -51.4% | 18,729 | -57.3% | 0.10% | -48.2% |
| UI | Sell | Ubiquiti Inc. | $846,000 | -30.3% | 3,038 | -58.3% | 0.10% | -26.5% |
| SGEN | New | SeaGen Inc. | $839,000 | – | 4,789 | +100.0% | 0.10% | – |
| CGNX | Sell | Cognex Corp. | $840,000 | -35.9% | 10,461 | -48.0% | 0.10% | -31.5% |
| VRSK | Sell | Verisk Analytics Inc. | $839,000 | -37.7% | 4,044 | -44.4% | 0.10% | -33.8% |
| NYCB | Sell | New York Community Bancorp Inc. | $839,000 | -41.7% | 79,485 | -54.3% | 0.10% | -37.9% |
| SBAC | Sell | SBA Communications Corp.reit | $845,000 | -42.9% | 2,995 | -35.5% | 0.10% | -39.4% |
| FTDR | Sell | Frontdoor Inc. | $832,000 | -35.6% | 16,572 | -50.0% | 0.10% | -31.2% |
| ATR | Sell | AptarGroup Inc. | $837,000 | -35.6% | 6,111 | -46.7% | 0.10% | -31.7% |
| TDOC | Sell | Teladoc Health Inc. | $837,000 | -40.7% | 4,186 | -35.0% | 0.10% | -37.3% |
| RGEN | Sell | Repligen Corp. | $830,000 | -39.9% | 4,332 | -53.7% | 0.10% | -35.7% |
| HAIN | Sell | The Hain Celestial Group Inc. | $831,000 | -42.5% | 20,690 | -50.9% | 0.10% | -38.9% |
| FCN | Sell | FTI Consulting Inc. | $829,000 | -33.1% | 7,423 | -36.5% | 0.10% | -29.0% |
| CLX | Sell | The Clorox Co. | $826,000 | -38.9% | 4,093 | -36.4% | 0.10% | -35.1% |
| GWRE | Sell | Guidewire Software Inc. | $822,000 | -35.7% | 6,387 | -48.0% | 0.10% | -31.5% |
| MRNA | Sell | Moderna Inc. | $827,000 | -40.6% | 7,915 | -59.8% | 0.10% | -37.2% |
| GGG | Sell | Graco Inc. | $822,000 | -42.6% | 11,356 | -51.3% | 0.10% | -38.8% |
| TYL | Sell | Tyler Technologies Inc. | $829,000 | -38.0% | 1,899 | -50.5% | 0.10% | -34.2% |
| PSA | Sell | Public Storage REITreit | $827,000 | -43.0% | 3,583 | -45.0% | 0.10% | -39.5% |
| DLR | Sell | Digital Realty Trust Inc. REITreit | $828,000 | -37.6% | 5,935 | -34.3% | 0.10% | -33.8% |
| ROL | Sell | Rollins Inc. | $816,000 | -39.6% | 20,881 | -16.3% | 0.10% | -35.8% |
| CTXS | Sell | Citrix Systems Inc. | $813,000 | -37.2% | 6,249 | -33.5% | 0.10% | -33.1% |
| SLGN | Sell | Silgan Holdings Inc. | $819,000 | -38.8% | 22,096 | -39.3% | 0.10% | -35.3% |
| VMI | Sell | Valmont Industries Inc. | $815,000 | -39.0% | 4,661 | -56.7% | 0.10% | -34.9% |
| ROP | Sell | Roper Technologies Inc. | $819,000 | -32.3% | 1,899 | -38.0% | 0.10% | -28.1% |
| BAX | Sell | Baxter International Inc. | $817,000 | -37.7% | 10,185 | -37.5% | 0.10% | -33.6% |
| NEE | Buy | NextEra Energy Inc. | $819,000 | -42.4% | 10,621 | +107.4% | 0.10% | -39.0% |
| LBTYK | Sell | Liberty Global PLC | $808,000 | -34.6% | 34,145 | -43.3% | 0.10% | -30.4% |
| COR | Sell | CoreSite Realty Corp. REITreit | $805,000 | -41.1% | 6,422 | -44.1% | 0.10% | -37.3% |
| CAT | Sell | Caterpillar Inc. | $806,000 | -44.1% | 4,429 | -54.2% | 0.10% | -40.4% |
| OZK | Sell | Bank OZK | $809,000 | -35.7% | 25,859 | -56.2% | 0.10% | -31.9% |
| EXR | Sell | Extra Space Storage Inc.reit | $808,000 | -41.1% | 6,974 | -45.6% | 0.10% | -37.3% |
| COUP | Sell | Coupa Software Inc. | $807,000 | -31.4% | 2,381 | -44.5% | 0.10% | -26.7% |
| INCY | Sell | Incyte Corp. | $809,000 | -38.1% | 9,306 | -36.1% | 0.10% | -34.2% |
| SCHW | Sell | The Charles Schwab Corp. | $809,000 | -42.3% | 15,260 | -60.6% | 0.10% | -38.9% |
| HELE | Sell | Helen of Troy Ltd. | $805,000 | -37.4% | 3,625 | -45.4% | 0.10% | -33.3% |
| BDX | Sell | Becton Dickinson and Co. | $812,000 | -35.0% | 3,245 | -39.6% | 0.10% | -31.4% |
| GRMN | Sell | Garmin Ltd. | $801,000 | -42.1% | 6,690 | -54.1% | 0.10% | -38.7% |
| XLNX | Sell | Xilinx Inc. | $803,000 | -39.7% | 5,662 | -55.7% | 0.10% | -36.2% |
| BK | Sell | Bank of New York Mellon Corp. | $796,000 | -38.0% | 18,747 | -49.9% | 0.10% | -33.6% |
| BR | Sell | Broadridge Financial Solutions Inc. | $804,000 | -38.9% | 5,248 | -47.4% | 0.10% | -35.4% |
| TSCO | Sell | Tractor Supply Co. | $796,000 | -37.0% | 5,662 | -35.8% | 0.10% | -32.6% |
| CHD | Sell | Church & Dwight Co. Inc. | $798,000 | -40.7% | 9,149 | -36.2% | 0.10% | -36.7% |
| LOPE | Sell | Grand Canyon Education Inc. | $801,000 | -31.7% | 8,601 | -41.3% | 0.10% | -27.5% |
| CUBE | Sell | CubeSmart REITreit | $796,000 | -44.4% | 23,684 | -46.5% | 0.10% | -40.6% |
| GBCI | Sell | Glacier Bancorp Inc. | $802,000 | -35.7% | 17,435 | -55.2% | 0.10% | -31.7% |
| EXPD | Sell | Expeditors International of Washington Inc. | $801,000 | -43.7% | 8,424 | -46.4% | 0.10% | -40.3% |
| MSM | Sell | MSC Industrial Direct Co. Inc. | $788,000 | -49.5% | 9,338 | -62.1% | 0.09% | -46.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $794,000 | -47.2% | 6,111 | -40.9% | 0.09% | -44.0% |
| CME | Sell | CME Group Inc. | $792,000 | -39.6% | 4,350 | -44.5% | 0.09% | -36.1% |
| FLO | Sell | Flowers Foods Inc. | $794,000 | -40.7% | 35,081 | -36.2% | 0.09% | -37.3% |
| MMM | Sell | 3M Co. | $793,000 | -50.0% | 4,536 | -54.2% | 0.09% | -46.9% |
| LNG | Sell | Cheniere Energy Inc. | $789,000 | -37.0% | 13,148 | -51.5% | 0.09% | -32.9% |
| RYN | Sell | Rayonier Inc. REITreit | $794,000 | -37.3% | 27,033 | -43.6% | 0.09% | -33.8% |
| BRO | Sell | Brown & Brown Inc. | $793,000 | -42.4% | 16,728 | -45.0% | 0.09% | -39.0% |
| TTC | Sell | The Toro Co. | $786,000 | -48.5% | 8,286 | -54.4% | 0.09% | -45.3% |
| EQC | Sell | Equity Commonwealth REITreit | $786,000 | -33.3% | 28,794 | -34.9% | 0.09% | -29.5% |
| DG | Sell | Dollar General Corp. | $783,000 | -45.4% | 3,725 | -45.5% | 0.09% | -41.9% |
| GNTX | Sell | Gentex Corp. | $784,000 | -38.5% | 23,097 | -53.3% | 0.09% | -34.5% |
| SIGI | Sell | Selective Insurance Group Inc. | $779,000 | -36.0% | 11,629 | -50.8% | 0.09% | -31.6% |
| CTVA | Sell | Corteva Inc. | $780,000 | -42.1% | 20,154 | -56.9% | 0.09% | -38.4% |
| PKG | Sell | Packaging Corp. of America | $781,000 | -47.4% | 5,662 | -58.4% | 0.09% | -44.0% |
| CBSH | Sell | Commerce Bancshares Inc. | $784,000 | -40.3% | 11,933 | -48.8% | 0.09% | -36.7% |
| COLM | Sell | Columbia Sportswear Co. | $787,000 | -45.1% | 9,011 | -45.4% | 0.09% | -41.9% |
| NEU | Sell | NewMarket Corp. | $786,000 | -35.7% | 1,973 | -44.7% | 0.09% | -32.1% |
| MUSA | Sell | Murphy USA Inc. | $782,000 | -40.0% | 5,973 | -41.2% | 0.09% | -36.3% |
| WSO | Sell | Watsco Inc. | $780,000 | -51.9% | 3,441 | -50.6% | 0.09% | -48.6% |
| ZM | Sell | Zoom Video Communications Inc. | $780,000 | -64.3% | 2,313 | -50.3% | 0.09% | -61.9% |
| RLI | Sell | RLI Corp. | $785,000 | -36.3% | 7,540 | -48.8% | 0.09% | -32.6% |
| GILD | Sell | Gilead Sciences Inc. | $773,000 | -47.3% | 13,270 | -42.9% | 0.09% | -43.9% |
| FFIN | Sell | First Financial Bankshares Inc. | $774,000 | -36.9% | 21,383 | -51.3% | 0.09% | -32.8% |
| TMX | New | Terminix Global Holdings Inc. | $771,000 | – | 15,122 | +100.0% | 0.09% | – |
| HBI | Sell | Hanesbrands Inc. | $777,000 | -54.5% | 53,308 | -50.8% | 0.09% | -51.8% |
| ETN | Sell | Eaton Corp. PLC | $776,000 | +16.5% | 6,458 | -1.1% | 0.09% | +24.3% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc. | $772,000 | -37.1% | 18,471 | -38.8% | 0.09% | -32.8% |
| VIR | New | Vir Biotechnology Inc. | $772,000 | – | 28,814 | +100.0% | 0.09% | – |
| LXP | Sell | Lexington Realty Trustreit | $776,000 | -37.2% | 73,089 | -38.2% | 0.09% | -33.3% |
| ED | Sell | Consolidated Edison Inc. | $770,000 | -57.2% | 10,659 | -53.9% | 0.09% | -54.7% |
| D | Sell | Dominion Energy Inc. | $770,000 | -52.6% | 10,241 | -50.3% | 0.09% | -50.0% |
| APD | Sell | Air Products and Chemicals Inc. | $766,000 | -45.5% | 2,804 | -40.6% | 0.09% | -42.0% |
| AEE | Buy | Ameren Corp. | $766,000 | +4405.9% | 9,818 | +4509.4% | 0.09% | +4450.0% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $765,000 | -47.2% | 8,148 | -42.6% | 0.09% | -43.8% |
| SON | Sell | Sonoco Products Co. | $767,000 | -40.7% | 12,947 | -48.8% | 0.09% | -36.8% |
| LSTR | Sell | Landstar System Inc. | $762,000 | -39.1% | 5,662 | -43.2% | 0.09% | -35.7% |
| AMCR | Sell | Amcor PLC | $761,000 | -44.9% | 64,665 | -48.3% | 0.09% | -41.6% |
| TIF | New | Tiffany & Co. | $762,000 | – | 5,800 | +100.0% | 0.09% | – |
| SCI | Sell | Service Corp. International | $756,000 | -40.5% | 15,398 | -48.8% | 0.09% | -36.6% |
| RSG | Sell | Republic Services Inc. | $755,000 | -45.9% | 7,837 | -47.6% | 0.09% | -42.3% |
| JBHT | Sell | JB Hunt Transport Services Inc. | $755,000 | -38.9% | 5,524 | -43.5% | 0.09% | -34.8% |
| NUE | Buy | Nucor Corp. | $762,000 | +204.8% | 14,329 | +157.1% | 0.09% | +221.4% |
| NOC | Sell | Northrop Grumman Corp. | $758,000 | -40.3% | 2,486 | -38.3% | 0.09% | -36.6% |
| INTU | Sell | Intuit Inc. | $754,000 | +12.9% | 1,985 | -3.1% | 0.09% | +20.0% |
| NFG | Sell | National Fuel Gas Co. | $760,000 | -48.4% | 18,478 | -49.1% | 0.09% | -45.5% |
| MMS | Sell | MAXIMUS Inc. | $756,000 | -36.7% | 10,323 | -40.8% | 0.09% | -32.3% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $753,000 | -29.3% | 9,212 | -24.4% | 0.09% | -25.2% |
| WM | Sell | Waste Management Inc. | $753,000 | -44.9% | 6,387 | -47.1% | 0.09% | -41.8% |
| HRL | Sell | Hormel Foods Corp. | $751,000 | -43.9% | 16,123 | -41.1% | 0.09% | -40.7% |
| UPS | Sell | United Parcel Service Inc. | $753,000 | -58.4% | 4,474 | -58.8% | 0.09% | -55.9% |
| RE | Sell | Everest Re Group Ltd. | $752,000 | -39.8% | 3,211 | -49.2% | 0.09% | -36.4% |
| CBRE | Buy | CBRE Group Inc. | $748,000 | +34.8% | 11,933 | +1.0% | 0.09% | +43.5% |
| CBOE | Sell | CBOE Global Markets Inc. | $748,000 | -42.5% | 8,030 | -45.9% | 0.09% | -38.6% |
| GIS | Sell | General Mills Inc. | $743,000 | -43.4% | 12,636 | -40.6% | 0.09% | -40.1% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $744,000 | -36.9% | 7,766 | -36.7% | 0.09% | -33.3% |
| HE | Sell | Hawaiian Electric Industries Inc. | $741,000 | -44.0% | 20,944 | -47.4% | 0.09% | -40.5% |
| FCFS | Sell | FirstCash Inc. | $741,000 | -40.7% | 10,578 | -51.5% | 0.09% | -37.1% |
| XOM | Buy | Exxon Mobil Corp. | $740,000 | +313.4% | 17,947 | +243.8% | 0.09% | +340.0% |
| AGR | Sell | Avangrid Inc. | $739,000 | -47.7% | 16,261 | -41.9% | 0.09% | -44.3% |
| SJM | Sell | The JM Smucker Co. | $738,000 | -43.7% | 6,387 | -43.7% | 0.09% | -39.7% |
| LHX | Sell | L3Harris Technologies Inc. | $744,000 | -42.9% | 3,936 | -48.7% | 0.09% | -39.7% |
| BKI | Sell | Black Knight Inc. | $744,000 | -48.2% | 8,424 | -48.9% | 0.09% | -45.0% |
| SFM | Sell | Sprouts Farmers Market Inc. | $739,000 | -37.6% | 36,769 | -35.0% | 0.09% | -33.3% |
| CPB | New | Campbell Soup Co. | $744,000 | – | 15,398 | +100.0% | 0.09% | – |
| PINC | Sell | Premier Inc. | $736,000 | -48.8% | 20,979 | -52.1% | 0.09% | -46.0% |
| ETRN | Sell | Equitrans Midstream Corp. | $735,000 | -34.8% | 91,408 | -31.4% | 0.09% | -31.0% |
| ATO | Sell | Atmos Energy Corp. | $732,000 | -45.2% | 7,674 | -45.0% | 0.09% | -41.6% |
| TTEK | Sell | Tetra Tech Inc. | $724,000 | -48.0% | 6,249 | -57.1% | 0.09% | -44.9% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $725,000 | -39.3% | 725 | -52.7% | 0.09% | -35.8% |
| UMBF | Sell | UMB Financial Corp. | $722,000 | -41.8% | 10,461 | -58.7% | 0.09% | -38.1% |
| AXS | Sell | Axis Capital Holdings Ltd. | $725,000 | -45.3% | 14,397 | -52.2% | 0.09% | -41.9% |
| RGLD | Sell | Royal Gold Inc. | $727,000 | -38.8% | 6,832 | -30.9% | 0.09% | -35.3% |
| PG | Buy | The Procter & Gamble Co. | $717,000 | +1.8% | 5,151 | +1.7% | 0.08% | +7.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $712,000 | -46.0% | 1,573 | -45.0% | 0.08% | -42.2% |
| ITW | Sell | Illinois Tool Works Inc. | $715,000 | +5.1% | 3,507 | -0.3% | 0.08% | +11.8% |
| NJR | Sell | New Jersey Resources Corp. | $713,000 | -40.9% | 20,059 | -55.1% | 0.08% | -37.0% |
| SR | Sell | Spire Inc. | $711,000 | -42.8% | 11,096 | -52.5% | 0.08% | -39.6% |
| DLTR | Sell | Dollar Tree Inc. | $707,000 | -40.2% | 6,543 | -49.5% | 0.08% | -36.4% |
| COG | Sell | Cabot Oil and Gas Corp. | $701,000 | -45.5% | 43,043 | -41.9% | 0.08% | -42.4% |
| DOX | Buy | Amdocs Ltd. | $699,000 | +23200.0% | 9,850 | +18140.7% | 0.08% | – |
| BTAL | Buy | AGFiQ US Market Neutral Anti-Beta Fundetf | $690,000 | +38.8% | 36,174 | +71.7% | 0.08% | +46.4% |
| EOG | Sell | EOG Resources Inc. | $685,000 | -39.4% | 13,744 | -56.3% | 0.08% | -35.7% |
| T | Sell | AT&T Inc. | $672,000 | -25.5% | 23,356 | -26.2% | 0.08% | -20.8% |
| CXO | Sell | Concho Resources Inc. | $677,000 | -42.5% | 11,605 | -56.5% | 0.08% | -39.4% |
| MXIM | Buy | Maxim Integrated Products Inc. | $665,000 | +33.0% | 7,499 | +1.5% | 0.08% | +41.1% |
| CDNS | Buy | Cadence Design Systems Inc. | $659,000 | +28.5% | 4,828 | +0.4% | 0.08% | +36.8% |
| SPGI | Buy | S&P Global Inc. | $631,000 | -7.9% | 1,918 | +1.0% | 0.08% | -2.6% |
| TROW | Sell | T Rowe Price Group Inc. | $613,000 | +14.6% | 4,050 | -2.9% | 0.07% | +21.7% |
| EQT | Sell | EQT Corp. | $617,000 | -45.9% | 48,578 | -44.9% | 0.07% | -43.0% |
| AMP | Sell | Ameriprise Financial Inc. | $605,000 | +22.0% | 3,115 | -3.2% | 0.07% | +30.9% |
| HPQ | Sell | HP Inc. | $598,000 | -11.1% | 24,330 | -31.4% | 0.07% | -5.3% |
| WST | Buy | West Pharmaceutical Services Inc. | $580,000 | +367.7% | 2,046 | +354.7% | 0.07% | +392.9% |
| KMB | Buy | Kimberly-Clark Corp. | $579,000 | -1.2% | 4,296 | +8.3% | 0.07% | +6.2% |
| MAS | Buy | Masco Corp. | $582,000 | +1.4% | 10,595 | +1.8% | 0.07% | +7.8% |
| VICI | Buy | VICI Properties Inc.reit | $580,000 | +12.2% | 22,729 | +2.7% | 0.07% | +19.0% |
| SNPS | Buy | Synopsys Inc. | $561,000 | +21.7% | 2,163 | +0.4% | 0.07% | +28.8% |
| ALL | Buy | The Allstate Corp. | $552,000 | +16.7% | 5,022 | +0.0% | 0.07% | +24.5% |
| PM | Sell | Philip Morris International Inc. | $545,000 | -23.5% | 6,585 | -30.7% | 0.06% | -18.8% |
| SAM | Buy | The Boston Beer Co. Inc. | $538,000 | +304.5% | 541 | +260.7% | 0.06% | +326.7% |
| ZTS | Sell | Zoetis Inc. | $530,000 | 0.0% | 3,202 | -0.0% | 0.06% | +6.8% |
| CL | Buy | Colgate-Palmolive Co. | $509,000 | +13.4% | 5,956 | +2.3% | 0.06% | +20.0% |
| KO | Buy | The Coca-Cola Co. | $474,000 | +19.1% | 8,638 | +7.1% | 0.06% | +27.3% |
| TKR | New | The Timken Co. | $461,000 | – | 5,963 | +100.0% | 0.06% | – |
| ABBV | Sell | AbbVie Inc. | $458,000 | -26.4% | 4,274 | -39.8% | 0.05% | -22.9% |
| SIRI | Sell | Sirius XM Holdings Inc. | $448,000 | +17.3% | 70,324 | -1.2% | 0.05% | +23.3% |
| BIIB | Sell | Biogen Inc. | $448,000 | -16.7% | 1,828 | -3.6% | 0.05% | -11.7% |
| WU | Sell | The Western Union Co. | $438,000 | -32.7% | 19,973 | -34.3% | 0.05% | -28.8% |
| INTC | Sell | Intel Corp. | $427,000 | -24.6% | 8,561 | -21.6% | 0.05% | -19.0% |
| CPRT | Buy | Copart Inc. | $419,000 | +21.4% | 3,290 | +0.2% | 0.05% | +28.2% |
| BBY | Buy | Best Buy Co. Inc. | $424,000 | -0.9% | 4,252 | +10.6% | 0.05% | +4.2% |
| DHR | Sell | Danaher Corp. | $371,000 | +1.4% | 1,671 | -1.6% | 0.04% | +7.3% |
| CHH | Sell | Choice Hotels International Inc. | $362,000 | +21.9% | 3,393 | -1.9% | 0.04% | +30.3% |
| DXCM | Buy | DexCom Inc. | $360,000 | +41.7% | 974 | +58.1% | 0.04% | +53.6% |
| BAC | Sell | Bank of America Corp. | $357,000 | +22.7% | 11,782 | -2.5% | 0.04% | +27.3% |
| CMI | Buy | Cummins Inc. | $354,000 | +7.6% | 1,558 | +0.1% | 0.04% | +13.5% |
| MDT | Sell | Medtronic PLC | $346,000 | -7.7% | 2,953 | -18.2% | 0.04% | -2.4% |
| GM | Sell | General Motors Co. | $346,000 | -34.1% | 8,301 | -53.2% | 0.04% | -30.5% |
| QCOM | Sell | QUALCOMM Inc. | $330,000 | +22.2% | 2,164 | -5.7% | 0.04% | +30.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $310,000 | -1.6% | 4,998 | -4.3% | 0.04% | +5.7% |
| RHI | Buy | Robert Half International Inc. | $299,000 | +26.7% | 4,791 | +7.6% | 0.04% | +38.5% |
| MAN | Sell | ManpowerGroup Inc. | $292,000 | -41.4% | 3,242 | -52.3% | 0.04% | -37.5% |
| JEF | Sell | Jefferies Financial Group Inc. | $293,000 | +35.0% | 11,894 | -1.1% | 0.04% | +45.8% |
| TMUS | Sell | T-Mobile US Inc. | $283,000 | +15.5% | 2,102 | -1.9% | 0.03% | +25.9% |
| CERN | Sell | Cerner Corp. | $280,000 | +7.7% | 3,567 | -0.8% | 0.03% | +13.8% |
| DHI | Buy | DR Horton Inc. | $267,000 | -3.3% | 3,873 | +6.0% | 0.03% | +3.2% |
| AMD | Buy | Advanced Micro Devices Inc. | $263,000 | +2530.0% | 2,872 | +2197.6% | 0.03% | +3000.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $254,000 | -19.1% | 1,662 | -23.0% | 0.03% | -14.3% |
| SQ | New | Square Inc. | $247,000 | – | 1,134 | +100.0% | 0.03% | – |
| GNRC | Buy | Generac Holdings Inc. | $234,000 | +2027.3% | 1,031 | +1708.8% | 0.03% | +2700.0% |
| LOW | New | Lowe's Cos. Inc. | $228,000 | – | 1,423 | +100.0% | 0.03% | – |
| CIT | Buy | CIT Group Inc. | $218,000 | +127.1% | 6,086 | +12.3% | 0.03% | +136.4% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $218,000 | +14.7% | 1,319 | -0.9% | 0.03% | +23.8% |
| MS | Buy | Morgan Stanley | $210,000 | +740.0% | 3,068 | +503.9% | 0.02% | +733.3% |
| MU | New | Micron Technology Inc. | $204,000 | – | 2,707 | +100.0% | 0.02% | – |
| BKNG | Sell | Booking Holdings Inc. | $192,000 | -60.7% | 86 | -69.8% | 0.02% | -58.2% |
| WMT | Buy | Walmart Inc. | $194,000 | +4.3% | 1,344 | +1.1% | 0.02% | +9.5% |
| WHR | Sell | Whirlpool Corp. | $197,000 | -39.2% | 1,092 | -38.0% | 0.02% | -36.1% |
| CVS | Sell | CVS Health Corp. | $186,000 | +15.5% | 2,729 | -1.0% | 0.02% | +22.2% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $188,000 | +18.2% | 3,829 | -11.1% | 0.02% | +22.2% |
| MPW | Sell | Medical Properties Trust Inc. REITreit | $176,000 | -66.2% | 8,087 | -72.7% | 0.02% | -63.8% |
| JPM | Sell | JPMorgan Chase & Co. | $181,000 | -19.2% | 1,426 | -38.7% | 0.02% | -16.0% |
| DKS | Sell | Dick's Sporting Goods Inc. | $180,000 | -15.9% | 3,198 | -13.3% | 0.02% | -12.5% |
| ENB | Sell | Enbridge Inc. | $172,000 | +6.8% | 5,370 | -2.7% | 0.02% | +11.1% |
| EW | Buy | Edwards Lifesciences Corp. | $166,000 | +21.2% | 1,817 | +6.1% | 0.02% | +33.3% |
| MET | Sell | MetLife Inc. | $166,000 | +18.6% | 3,530 | -6.2% | 0.02% | +25.0% |
| BPOP | Sell | Popular Inc. | $162,000 | +45.9% | 2,869 | -6.4% | 0.02% | +58.3% |
| CLGX | Buy | CoreLogic Inc. | $149,000 | +451.9% | 1,926 | +386.4% | 0.02% | +500.0% |
| AZPN | Buy | Aspen Technology Inc. | $147,000 | +3.5% | 1,132 | +1.2% | 0.02% | +6.2% |
| ABMD | Buy | ABIOMED Inc. | $140,000 | +566.7% | 431 | +482.4% | 0.02% | +750.0% |
| MASI | Sell | Masimo Corp. | $140,000 | +4.5% | 521 | -8.3% | 0.02% | +13.3% |
| DISCK | Buy | Discovery Inc. | $136,000 | +38.8% | 5,194 | +3.8% | 0.02% | +45.5% |
| FDS | Buy | Factset Research Systems Inc. | $125,000 | +420.8% | 377 | +431.0% | 0.02% | +400.0% |
| DIS | The Walt Disney Co. | $128,000 | +47.1% | 704 | 0.0% | 0.02% | +50.0% | |
| EXC | Sell | Exelon Corp. | $128,000 | -58.4% | 3,024 | -64.9% | 0.02% | -55.9% |
| CB | New | Chubb Ltd. | $118,000 | – | 765 | +100.0% | 0.01% | – |
| BWA | Buy | BorgWarner Inc. | $111,000 | +3600.0% | 2,870 | +3778.4% | 0.01% | – |
| JNPR | Sell | Juniper Networks Inc. | $107,000 | -51.1% | 4,744 | -53.4% | 0.01% | -45.8% |
| WMB | Sell | The Williams Cos. Inc. | $111,000 | -66.0% | 5,516 | -66.8% | 0.01% | -63.9% |
| HOLX | New | Hologic Inc. | $106,000 | – | 1,458 | +100.0% | 0.01% | – |
| PRGO | Buy | Perrigo Co. PLC | $97,000 | +3133.3% | 2,166 | +3393.5% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc. | $105,000 | -59.1% | 7,658 | -63.3% | 0.01% | -58.6% |
| WFC | Sell | Wells Fargo & Co. | $100,000 | -64.5% | 3,328 | -72.3% | 0.01% | -62.5% |
| PYPL | Buy | PayPal Holdings Inc. | $105,000 | +517.6% | 447 | +419.8% | 0.01% | +500.0% |
| COST | Sell | Costco Wholesale Corp. | $93,000 | +2.2% | 248 | -3.5% | 0.01% | +10.0% |
| SPOT | New | Spotify Technology SA | $91,000 | – | 289 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $88,000 | +39.7% | 689 | +28.5% | 0.01% | +42.9% |
| EQH | New | Equitable Holdings Inc. | $75,000 | – | 2,945 | +100.0% | 0.01% | – |
| TRP | Sell | TC Energy Corp. | $79,000 | -17.7% | 1,950 | -14.3% | 0.01% | -18.2% |
| UNH | New | UnitedHealth Group Inc. | $71,000 | – | 203 | +100.0% | 0.01% | – |
| EIX | Sell | Edison International | $64,000 | -69.1% | 1,019 | -75.0% | 0.01% | -65.2% |
| BKR | Sell | Baker Hughes Co. | $68,000 | -66.0% | 3,264 | -78.3% | 0.01% | -63.6% |
| SO | Sell | The Southern Co. | $59,000 | -77.7% | 962 | -80.3% | 0.01% | -76.7% |
| CNC | Sell | Centene Corp. | $54,000 | -36.5% | 900 | -38.3% | 0.01% | -33.3% |
| UNP | Buy | Union Pacific Corp. | $39,000 | +30.0% | 188 | +22.9% | 0.01% | +66.7% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $46,000 | -41.0% | 393 | -40.4% | 0.01% | -44.4% |
| DUK | Sell | Duke Energy Corp. | $45,000 | -83.9% | 493 | -84.4% | 0.01% | -83.9% |
| VLO | Sell | Valero Energy Corp. | $39,000 | -77.2% | 681 | -82.7% | 0.01% | -73.7% |
| PSX | Sell | Phillips 66 | $40,000 | -76.0% | 567 | -82.4% | 0.01% | -73.7% |
| AWK | Sell | American Water Works Co. Inc. | $45,000 | -8.2% | 290 | -14.5% | 0.01% | 0.0% |
| AM | New | Antero Midstream Corp. | $42,000 | – | 5,472 | +100.0% | 0.01% | – |
| ES | Sell | Eversource Energy | $42,000 | -14.3% | 487 | -17.0% | 0.01% | 0.0% |
| UBSI | New | United Bankshares Inc. | $45,000 | – | 1,383 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp. | $41,000 | – | 2,559 | +100.0% | 0.01% | – |
| HBAN | Sell | Huntington Bancshares Inc. | $41,000 | -82.6% | 3,219 | -87.5% | 0.01% | -80.8% |
| STLD | Sell | Steel Dynamics Inc. | $38,000 | -85.1% | 1,035 | -88.4% | 0.01% | -82.1% |
| MO | Sell | Altria Group Inc. | $31,000 | -86.3% | 765 | -87.0% | 0.00% | -84.0% |
| GLW | Sell | Corning Inc. | $33,000 | -88.6% | 909 | -89.8% | 0.00% | -87.5% |
| COP | Sell | ConocoPhillips | $36,000 | -97.5% | 900 | -98.0% | 0.00% | -97.5% |
| IRM | Sell | Iron Mountain Inc. REITreit | $32,000 | -86.4% | 1,101 | -87.5% | 0.00% | -84.6% |
| CVX | Sell | Chevron Corp. | $35,000 | -87.4% | 411 | -89.4% | 0.00% | -87.1% |
| NWL | Sell | Newell Brands Inc. | $36,000 | -85.8% | 1,710 | -88.4% | 0.00% | -85.7% |
| IP | Sell | International Paper Co. | $36,000 | -86.7% | 729 | -89.1% | 0.00% | -86.7% |
| NEP | Sell | NextEra Energy Partners LP | $33,000 | -87.6% | 489 | -89.0% | 0.00% | -86.7% |
| NI | New | NiSource Inc. | $31,000 | – | 1,338 | +100.0% | 0.00% | – |
| IEP | Sell | Icahn Enterprises LP | $30,000 | -87.2% | 600 | -87.4% | 0.00% | -84.6% |
| NUAN | Sell | Nuance Communications Inc. | $37,000 | +27.6% | 836 | -4.1% | 0.00% | +33.3% |
| PEAK | New | Healthpeak Properties Inc. REITreit | $33,000 | – | 1,092 | +100.0% | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $36,000 | -84.4% | 990 | -87.2% | 0.00% | -84.6% |
| GPC | Sell | Genuine Parts Co. | $31,000 | -87.7% | 309 | -88.3% | 0.00% | -85.7% |
| PBCT | Sell | People'S United Financial Inc. | $37,000 | -81.9% | 2,877 | -85.5% | 0.00% | -82.6% |
| XEL | Sell | Xcel Energy Inc. | $32,000 | -20.0% | 479 | -16.7% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc. | $31,000 | -24.4% | 766 | -23.9% | 0.00% | -20.0% |
| PNW | Sell | Pinnacle West Capital Corp. | $32,000 | -86.4% | 396 | -87.5% | 0.00% | -84.6% |
| PLD | Sell | Prologis Inc. REITreit | $32,000 | -3.0% | 317 | -4.2% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc. | $31,000 | -88.0% | 537 | -88.6% | 0.00% | -86.2% |
| WPC | Sell | WP Carey Inc. REITreit | $32,000 | -85.6% | 456 | -86.6% | 0.00% | -84.0% |
| VTRS | New | Viatris Inc. | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| AVGO | Sell | Broadcom Inc. | $35,000 | -89.5% | 81 | -91.1% | 0.00% | -89.2% |
| AEP | New | American Electric Power Co. Inc. | $30,000 | – | 360 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co. | $33,000 | 0.0% | 683 | -7.1% | 0.00% | 0.0% |
| EPD | Sell | Enterprise Products Partners LP | $37,000 | -81.8% | 1,869 | -85.5% | 0.00% | -82.6% |
| CTLT | Sell | Catalent Inc. | $23,000 | -8.0% | 224 | -24.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc. | $24,000 | -7.7% | 68 | -15.0% | 0.00% | 0.0% |
| XLRN | New | Acceleron Pharma Inc. | $24,000 | – | 184 | +100.0% | 0.00% | – |
| JHG | Sell | Janus Henderson Group PLC | $23,000 | -14.8% | 720 | -43.0% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group Inc. | $23,000 | -47.7% | 247 | -45.0% | 0.00% | -40.0% |
| PWR | Sell | Quanta Services Inc. | $22,000 | -26.7% | 300 | -47.6% | 0.00% | 0.0% |
| TREX | Buy | Trex Co. Inc. | $24,000 | +71.4% | 288 | +45.5% | 0.00% | +50.0% |
| QDEL | New | Quidel Corp. | $22,000 | – | 120 | +100.0% | 0.00% | – |
| HZNP | Sell | Horizon Therapeutics PLC | $23,000 | -17.9% | 308 | -14.4% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Inc. | $26,000 | +36.8% | 456 | +14.3% | 0.00% | +50.0% |
| ARES | New | Ares Management Corp. | $22,000 | – | 476 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc. | $24,000 | – | 60 | +100.0% | 0.00% | – |
| BLK | Sell | BlackRock Inc. | $23,000 | -8.0% | 32 | -27.3% | 0.00% | 0.0% |
| IAA | New | IAA Inc. | $23,000 | – | 356 | +100.0% | 0.00% | – |
| ENTG | Sell | Entegris Inc. | $23,000 | -17.9% | 236 | -37.2% | 0.00% | 0.0% |
| BX | Sell | The Blackstone Group Inc. | $23,000 | +4.5% | 352 | -17.2% | 0.00% | +50.0% |
| IPHI | New | Inphi Corp. | $22,000 | – | 140 | +100.0% | 0.00% | – |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $22,000 | -33.3% | 321 | -38.7% | 0.00% | -25.0% |
| CHGG | Buy | Chegg Inc. | $28,000 | +100.0% | 308 | +59.6% | 0.00% | +50.0% |
| DE | New | Deere & Co. | $22,000 | – | 80 | +100.0% | 0.00% | – |
| K | Sell | Kellogg Co. | $29,000 | -98.0% | 459 | -98.0% | 0.00% | -98.2% |
| BFB | Sell | Brown-Forman Corp. | $25,000 | -28.6% | 310 | -33.3% | 0.00% | -25.0% |
| SITE | Sell | Siteone Landscape Supply Inc. | $25,000 | +8.7% | 156 | -17.0% | 0.00% | 0.0% |
| DRE | New | Duke Realty Corp. REITreit | $22,000 | – | 556 | +100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $22,000 | -15.4% | 48 | -20.0% | 0.00% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc. | $25,000 | -7.4% | 68 | -29.2% | 0.00% | 0.0% |
| CHWY | New | Chewy Inc. | $28,000 | – | 316 | +100.0% | 0.00% | – |
| CHDN | Sell | Churchill Downs Inc. | $22,000 | 0.0% | 112 | -16.4% | 0.00% | +50.0% |
| TXG | New | 10X Genomics Inc. | $22,000 | – | 156 | +100.0% | 0.00% | – |
| CDAY | Sell | Ceridian HCM Holding Inc. | $24,000 | -14.3% | 224 | -34.9% | 0.00% | 0.0% |
| CSGP | Sell | CoStar Group Inc. | $28,000 | -3.4% | 30 | -11.8% | 0.00% | 0.0% |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $25,000 | – | 180 | +100.0% | 0.00% | – |
| LIN | Sell | Linde PLC | $22,000 | 0.0% | 84 | -8.7% | 0.00% | +50.0% |
| CNI | Buy | Canadian National Railway Co. | $28,000 | +75.0% | 258 | +70.9% | 0.00% | +50.0% |
| TWLO | Sell | Twilio Inc. | $24,000 | 0.0% | 72 | -25.8% | 0.00% | 0.0% |
| DVA | Sell | DaVita Inc. | $23,000 | -20.7% | 192 | -42.7% | 0.00% | 0.0% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $25,000 | +13.6% | 124 | -12.1% | 0.00% | +50.0% |
| SWX | New | Southwest Gas Holdings Inc. | $29,000 | – | 471 | +100.0% | 0.00% | – |
| DECK | Sell | Deckers Outdoor Corp. | $23,000 | -14.8% | 80 | -35.5% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc. | $27,000 | +92.9% | 152 | +32.2% | 0.00% | +50.0% |
| FND | Buy | Floor & Decor Holdings Inc. | $24,000 | +41.2% | 256 | +14.3% | 0.00% | +50.0% |
| PINS | New | Pinterest Inc. | $22,000 | – | 332 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust REITreit | $29,000 | – | 1,650 | +100.0% | 0.00% | – |
| PCH | Sell | PotlatchDeltic Corp. REITreit | $23,000 | -4.2% | 460 | -19.6% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc.reit | $24,000 | 0.0% | 132 | -13.2% | 0.00% | 0.0% |
| AQN | New | Algonquin Power & Utilities Corp. | $25,000 | – | 1,516 | +100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp. | $23,000 | -8.0% | 156 | -45.1% | 0.00% | 0.0% |
| PEGA | Sell | Pegasystems Inc. | $22,000 | +4.8% | 164 | -7.3% | 0.00% | +50.0% |
| LB | New | L Brands Inc. | $20,000 | – | 532 | +100.0% | 0.00% | – |
| LAD | Sell | Lithia Motors Inc. | $20,000 | -23.1% | 68 | -41.4% | 0.00% | -33.3% |
| MMC | Sell | Marsh and McLennan Cos. Inc. | $14,000 | -36.4% | 121 | -38.3% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Beverage Co. | $17,000 | -91.8% | 385 | -93.8% | 0.00% | -91.3% |
| MCO | Buy | Moody's Corp. | $15,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| NDAQ | Sell | Nasdaq Inc. | $14,000 | +7.7% | 108 | -1.8% | 0.00% | +100.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $16,000 | -5.9% | 178 | -13.2% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc. | $16,000 | -92.0% | 248 | -94.5% | 0.00% | -90.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $16,000 | -40.7% | 115 | -42.5% | 0.00% | -33.3% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFetf | $18,000 | -25.0% | 301 | -38.7% | 0.00% | -33.3% |
| HII | Buy | Huntington Ingalls Industries Inc. | $13,000 | +333.3% | 74 | +270.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co. | $13,000 | -93.4% | 1,091 | -94.8% | 0.00% | -90.9% |
| OMC | Sell | Omnicom Group Inc. | $15,000 | -91.8% | 233 | -93.7% | 0.00% | -90.5% |
| PCG | New | PG&E Corp. | $21,000 | – | 1,652 | +100.0% | 0.00% | – |
| GDOT | Sell | Green Dot Corp. | $21,000 | -4.5% | 380 | -14.0% | 0.00% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp. | $21,000 | -38.2% | 880 | -45.7% | 0.00% | -50.0% |
| PEN | Sell | Penumbra Inc. | $16,000 | -20.0% | 92 | -10.7% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank | $13,000 | -27.8% | 90 | -44.8% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corp. | $17,000 | -91.2% | 1,334 | -93.5% | 0.00% | -90.9% |
| FAF | Buy | First American Financial Corp. | $16,000 | +14.3% | 304 | +7.0% | 0.00% | 0.0% |
| RBC | Sell | Regal Beloit Corp. | $21,000 | -25.0% | 172 | -41.7% | 0.00% | -33.3% |
| REG | New | Regency Centers Corp. REITreit | $13,000 | – | 293 | +100.0% | 0.00% | – |
| REXR | Sell | Rexford Industrial Realty Inc.reit | $13,000 | -40.9% | 274 | -43.9% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation Inc. | $21,000 | 0.0% | 84 | -13.4% | 0.00% | 0.0% |
| FRT | New | Federal Realty Investment Trust REITreit | $13,000 | – | 153 | +100.0% | 0.00% | – |
| FMC | Sell | FMC Corp. | $21,000 | -4.5% | 180 | -15.1% | 0.00% | 0.0% |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $16,000 | +6.7% | 373 | 0.0% | 0.00% | 0.0% | |
| EVR | New | Evercore Inc. | $14,000 | – | 132 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp. | $21,000 | – | 308 | +100.0% | 0.00% | – |
| EGP | Sell | EastGroup Properties Inc. REITreit | $21,000 | -8.7% | 152 | -12.6% | 0.00% | -33.3% |
| NOW | Sell | ServiceNow Inc. | $14,000 | 0.0% | 25 | -10.7% | 0.00% | 0.0% |
| SHW | Sell | The Sherwin-Williams Co. | $14,000 | -17.6% | 19 | -20.8% | 0.00% | 0.0% |
| CR | Sell | Crane Co. | $21,000 | -87.9% | 267 | -92.3% | 0.00% | -89.5% |
| STAG | Sell | STAG Industrial Inc. REITreit | $17,000 | -29.2% | 534 | -33.1% | 0.00% | -33.3% |
| CMA | New | Comerica Inc. | $19,000 | – | 339 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp. | $21,000 | – | 60 | +100.0% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill Inc. | $14,000 | -6.7% | 10 | -16.7% | 0.00% | 0.0% |
| CHTR | Sell | Charter Communications Inc. | $13,000 | -27.8% | 20 | -31.0% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc. | $14,000 | -93.8% | 355 | -95.2% | 0.00% | -92.0% |
| AXON | Sell | Axon Enterprise Inc. | $21,000 | -16.0% | 168 | -38.2% | 0.00% | -33.3% |
| AVLR | Sell | Avalara Inc. | $21,000 | -8.7% | 128 | -28.9% | 0.00% | -33.3% |
| WSM | Sell | Williams-Sonoma Inc. | $19,000 | -20.8% | 188 | -28.8% | 0.00% | -33.3% |
| ACI | New | Albertsons Cos. Inc. | $13,000 | – | 762 | +100.0% | 0.00% | – |
| INFO | Sell | IHS Markit Ltd. | $20,000 | -23.1% | 228 | -30.5% | 0.00% | -33.3% |
| TT | New | Trane Technologies PLC | $21,000 | – | 144 | +100.0% | 0.00% | – |
| WLTW | Sell | Willis Towers Watson PLC | $21,000 | -22.2% | 100 | -21.9% | 0.00% | -33.3% |
| IBM | Sell | International Business Machines Corp. | $7,000 | -98.2% | 55 | -98.3% | 0.00% | -97.7% |
| BLL | New | Ball Corp. | $12,000 | – | 130 | +100.0% | 0.00% | – |
| PFF | Sell | iShares Preferred & Income Securities ETFetf | $11,000 | -45.0% | 286 | -47.5% | 0.00% | -50.0% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $12,000 | -29.4% | 72 | -38.5% | 0.00% | -50.0% |
| IAGG | iShares Core International Aggregate Bond ETFetf | $9,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | Alliant Energy Corp. | $6,000 | -53.8% | 111 | -54.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFetf | $5,000 | -66.7% | 154 | -69.3% | 0.00% | -50.0% |
| DGX | Sell | Quest Diagnostics Inc. | $10,000 | -28.6% | 88 | -26.1% | 0.00% | -50.0% |
| MOM | Sell | AGFiQ US Market Neutral Momentum Fundetf | $9,000 | -50.0% | 355 | -38.8% | 0.00% | -50.0% |
| JHMF | Sell | John Hancock Multifactor Financials ETFetf | $5,000 | 0.0% | 110 | -18.5% | 0.00% | 0.0% |
| QTS | New | QTS Realty Trust Inc. REITreit | $11,000 | – | 176 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc. | $8,000 | -95.4% | 210 | -95.7% | 0.00% | -94.7% |
| BJ | New | BJ's Wholesale Club Holdings Inc. | $12,000 | – | 315 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp. | $12,000 | – | 50 | +100.0% | 0.00% | – |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $8,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $10,000 | +42.9% | 120 | +33.3% | 0.00% | 0.0% |
| RS | Sell | Reliance Steel and Aluminum Co. | $10,000 | -16.7% | 87 | -24.3% | 0.00% | 0.0% |
| ABT | Sell | Abbott Laboratories | $8,000 | -97.9% | 69 | -98.0% | 0.00% | -97.6% |
| AZO | Sell | AutoZone Inc. | $11,000 | -95.1% | 9 | -95.3% | 0.00% | -96.0% |
| UBER | New | Uber Technologies Inc. | $11,000 | – | 208 | +100.0% | 0.00% | – |
| DIVA | Sell | AGFiQ Hedged Dividend Income Fundetf | $5,000 | -37.5% | 230 | -38.8% | 0.00% | 0.0% |
| LEG | Sell | Leggett and Platt Inc. | $8,000 | -97.0% | 186 | -97.1% | 0.00% | -96.7% |
| POR | New | Portland General Electric Co. | $12,000 | – | 291 | +100.0% | 0.00% | – |
| SPDW | SPDR Portfolio Developed World ex-US ETFetf | $9,000 | +12.5% | 276 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS Holdings Ltd. ADRadr | $12,000 | +9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo Inc. | $8,000 | -98.1% | 54 | -98.3% | 0.00% | -97.9% |
| CAH | Buy | Cardinal Health Inc. | $10,000 | +233.3% | 191 | +213.1% | 0.00% | – |
| CARR | New | Carrier Global Corp. | $12,000 | – | 321 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB Financial Group | $12,000 | -25.0% | 30 | -55.9% | 0.00% | -50.0% |
| HAS | Sell | Hasbro Inc. | $9,000 | -96.1% | 101 | -96.3% | 0.00% | -96.2% |
| SNAP | Sell | Snap Inc. | $10,000 | -50.0% | 198 | -74.2% | 0.00% | -50.0% |
| JHMS | Sell | John Hancock Multifactor Consumer Staples ETFetf | $1,000 | -50.0% | 41 | -19.6% | 0.00% | – |
| GLIF | AGFiQ Global Infrastructure ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JHMI | Sell | John Hancock Multifactor Industrials ETFetf | $3,000 | -25.0% | 74 | -18.7% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -207 | -100.0% | 0.00% | – |
| FUTY | Fidelity MSCI Utilities Index ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| GII | Sell | SPDR S&P Global Infrastructure ETFetf | $4,000 | -33.3% | 87 | -39.6% | 0.00% | -100.0% |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FSTA | Fidelity MSCI Consumer Staples Index ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FENY | Fidelity MSCI Energy Index ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| FNCL | Fidelity MSCI Financials Index ETFetf | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCI Health Care Index ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FIDU | Fidelity MSCI Industrials Index ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FTEC | Fidelity MSCI Information Technology Index ETFetf | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| FREL | Fidelity MSCI Real Estate Index ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -79 | -100.0% | 0.00% | – |
| FCOM | Fidelity MSCI Communication Services Index ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WRK | Exit | WestRock Co. | $0 | – | -100 | -100.0% | 0.00% | – |
| FMAT | Fidelity MSCI Materials Index ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VLY | Exit | Valley National Bancorp | $0 | – | -421 | -100.0% | 0.00% | – |
| ANSS | Sell | ANSYS Inc. | $1,000 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| JHMC | Sell | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | 0.0% | 41 | -18.0% | 0.00% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -43 | -100.0% | 0.00% | – |
| JHMH | Sell | John Hancock Multifactor Healthcare ETFetf | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| JHMT | Sell | John Hancock Multifactor Technology ETFetf | $4,000 | 0.0% | 51 | -17.7% | 0.00% | – |
| JHME | John Hancock Multifactor Energy ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -45 | -100.0% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| JHMA | Sell | John Hancock Multifactor Materials ETFetf | $2,000 | 0.0% | 50 | -18.0% | 0.00% | – |
| JHCS | Sell | John Hancock Multifactor Media And Communications ETFetf | $2,000 | 0.0% | 63 | -18.2% | 0.00% | – |
| AES | Sell | The AES Corp. | $4,000 | -98.7% | 184 | -98.9% | 0.00% | -100.0% |
| SRC | Exit | Spirit Realty Capital Inc. REITreit | $0 | – | -86 | -100.0% | 0.00% | – |
| JHMU | Sell | John Hancock Multifactor Utilities ETFetf | $1,000 | 0.0% | 21 | -19.2% | 0.00% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -24 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -47 | -100.0% | 0.00% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -101 | -100.0% | 0.00% | – |
| WRI | Exit | Weingarten Realty Investors REITreit | $0 | – | -185 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc. | $0 | – | -221 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -109 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp. | $0 | – | -26 | -100.0% | 0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc. | $0 | – | -131 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -66 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp. | $0 | – | -450 | -100.0% | 0.00% | – |
| ESI | Exit | Element Solutions Inc. | $0 | – | -283 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -145 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Trust REITreit | $0 | – | -123 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -89 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Management Inc. REITreit | $0 | – | -418 | -100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -35 | -100.0% | 0.00% | – |
| GATX | Exit | GATX Corp. | $0 | – | -53 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -273 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -350 | -100.0% | 0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -44 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc. | $0 | – | -287 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -43 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -186 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -21 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC Investment Corp. REITreit | $0 | – | -218 | -100.0% | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -173 | -100.0% | 0.00% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -89 | -100.0% | 0.00% | – |
| SWCH | New | Switch Inc. | $3,000 | – | 155 | +100.0% | 0.00% | – |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ECL | New | Ecolab Inc. | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HES | Exit | Hess Corp. | $0 | – | -290 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc. | $0 | – | -324 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -66 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp. | $0 | – | -124 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -144 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -76 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust Inc. REITreit | $0 | – | -608 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -416 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc. REITreit | $0 | – | -920 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -152 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -115 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -185 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -384 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -831 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -216 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc. | $0 | – | -192 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -304 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -380 | -100.0% | -0.00% | – |
| CABO | Exit | Cable ONE Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -140 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -448 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp. | $0 | – | -476 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Cos. Inc. | $0 | – | -483 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp. | $0 | – | -699 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -5,006 | -100.0% | -0.02% | – |
| TJX | Exit | The TJX Cos. Inc. | $0 | – | -2,678 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -8,040 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp. REITreit | $0 | – | -15,884 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -32,508 | -100.0% | -0.02% | – |
| ALE | Exit | Allete Inc. | $0 | – | -3,708 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,454 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp. | $0 | – | -6,505 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor Property Group Inc. REITreit | $0 | – | -18,251 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -3,213 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -2,564 | -100.0% | -0.02% | – |
| NNN | Exit | National Retail Properties Inc. REITreit | $0 | – | -6,540 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -14,157 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -4,975 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -7,043 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -2,427 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT Inc. REITreit | $0 | – | -35,556 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corp. REITreit | $0 | – | -9,683 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -1,797 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -4,371 | -100.0% | -0.04% | – |
| ETFC | Exit | E Trade Financial Corp. | $0 | – | -7,904 | -100.0% | -0.04% | – |
| HST | Exit | Host Hotels & Resorts Inc. REITreit | $0 | – | -38,665 | -100.0% | -0.05% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -60,690 | -100.0% | -0.13% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -4,793 | -100.0% | -0.14% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -84,362 | -100.0% | -0.14% | – |
| BOH | Exit | Bank of Hawaii Corp. | $0 | – | -24,542 | -100.0% | -0.14% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -54,682 | -100.0% | -0.14% | – |
| ELS | Exit | Equity LifeStyle Properties Inc. REITreit | $0 | – | -21,038 | -100.0% | -0.14% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -4,782 | -100.0% | -0.15% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc. | $0 | – | -33,824 | -100.0% | -0.15% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -3,451 | -100.0% | -0.16% | – |
| HTA | Exit | Healthcare Trust of America Inc. REITreit | $0 | – | -53,877 | -100.0% | -0.16% | – |
| OLN | Exit | Olin Corp. | $0 | – | -116,399 | -100.0% | -0.16% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -8,970 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 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.