$1.2 Billion is the total value of AGF Investments LLC's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR S&P Technology Select Sector ETFetf | $232,754,000 | -16.6% | 1,464,509 | -8.8% | 19.45% | -17.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $131,435,000 | -13.1% | 959,452 | -10.6% | 10.98% | -13.7% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $115,105,000 | -2.5% | 1,673,523 | +10.1% | 9.62% | -3.2% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $105,724,000 | -27.2% | 2,758,971 | -25.8% | 8.83% | -27.7% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $100,466,000 | – | 1,098,831 | +100.0% | 8.39% | – |
| XLB | Sell | Materials Select Sector SPDR ETFetf | $61,926,000 | -13.2% | 702,505 | -10.7% | 5.17% | -13.8% |
| XLY | Sell | SPDR S&P Consumer Discretionary Select Sector ETFetf | $52,726,000 | -19.7% | 285,007 | -11.3% | 4.40% | -20.3% |
| XLE | Buy | SPDR S&P Energy Select Sector ETFetf | $51,220,000 | +112.4% | 670,064 | +54.2% | 4.28% | +110.9% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $46,766,000 | -12.5% | 616,229 | -11.1% | 3.91% | -13.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $14,541,000 | -13.4% | 141,202 | -11.0% | 1.22% | -14.0% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $8,902,000 | -7.2% | 119,550 | -10.8% | 0.74% | -7.8% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $8,743,000 | -16.6% | 180,942 | -10.6% | 0.73% | -17.2% |
| Buy | Hello Group Inc.ccb | $6,105,000 | +91.9% | 6,883,000 | +86.0% | 0.51% | +90.3% | |
| AAPL | Buy | Apple Inc. | $3,998,000 | +8.3% | 22,898 | +10.2% | 0.33% | +7.4% |
| DISH Network Corp.ccb | $3,927,000 | -2.4% | 4,200,000 | 0.0% | 0.33% | -3.0% | ||
| Buy | Precigen Inc.ccb | $3,770,000 | +101.4% | 4,850,000 | +106.4% | 0.32% | +99.4% | |
| Buy | iQIYI Inc.ccb | $3,634,000 | +93.1% | 4,600,000 | +76.9% | 0.30% | +92.4% | |
| New | Esperion Therapeutics Inc.ccb | $3,539,000 | – | 7,000,000 | +100.0% | 0.30% | – | |
| New | Pinduoduo Inc.ccb | $3,508,000 | – | 4,000,000 | +100.0% | 0.29% | – | |
| Paratek Pharmaceuticals Inc.ccb | $3,502,000 | -4.1% | 4,000,000 | 0.0% | 0.29% | -4.6% | ||
| MSFT | Sell | Microsoft Corp. | $3,332,000 | -10.1% | 10,807 | -1.9% | 0.28% | -10.9% |
| New | Invitae Corp.ccb | $3,288,000 | – | 4,000,000 | +100.0% | 0.28% | – | |
| New | LendingTree Inc.ccb | $3,272,000 | – | 4,000,000 | +100.0% | 0.27% | – | |
| New | Sunrun Inc.ccb | $1,991,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| New | Enphase Energy Inc.ccb | $1,777,000 | – | 1,750,000 | +100.0% | 0.15% | – | |
| AMZN | Sell | Amazon.com Inc. | $1,522,000 | -27.0% | 467 | -25.3% | 0.13% | -27.4% |
| CMCSA | Buy | Comcast Corp. | $1,453,000 | +118.8% | 31,039 | +135.2% | 0.12% | +116.1% |
| LMT | Sell | Lockheed Martin Corp. | $1,440,000 | +10.0% | 3,262 | -11.5% | 0.12% | +9.1% |
| XOM | Buy | Exxon Mobil Corp. | $1,407,000 | +268.3% | 17,036 | +173.1% | 0.12% | +268.8% |
| TGT | Buy | Target Corp. | $1,382,000 | +5.6% | 6,514 | +15.2% | 0.12% | +4.5% |
| NOC | Sell | Northrop Grumman Corp. | $1,348,000 | -10.0% | 3,015 | -22.1% | 0.11% | -10.3% |
| FDS | New | Factset Research Systems Inc. | $1,335,000 | – | 3,074 | +100.0% | 0.11% | – |
| CACI | Buy | CACI International Inc. | $1,318,000 | +73.9% | 4,376 | +55.4% | 0.11% | +71.9% |
| New | Fastly Inc.ccb | $1,319,000 | – | 1,750,000 | +100.0% | 0.11% | – | |
| BRKB | Sell | Berkshire Hathaway Inc. | $1,303,000 | +8.3% | 3,691 | -8.2% | 0.11% | +7.9% |
| ADP | Buy | Automatic Data Processing Inc. | $1,290,000 | +52.5% | 5,668 | +65.2% | 0.11% | +52.1% |
| CHRW | New | CH Robinson Worldwide Inc. | $1,290,000 | – | 11,974 | +100.0% | 0.11% | – |
| PAYX | Buy | Paychex Inc. | $1,296,000 | +49.1% | 9,495 | +49.1% | 0.11% | +47.9% |
| CCI | Buy | Crown Castle International Corp. REITreit | $1,275,000 | -6.8% | 6,906 | +5.4% | 0.11% | -7.0% |
| GWW | Buy | WW Grainger Inc. | $1,159,000 | +30.4% | 2,247 | +30.9% | 0.10% | +29.3% |
| GME | Buy | GameStop Corp. | $1,166,000 | +113.9% | 7,002 | +90.6% | 0.10% | +110.9% |
| INTC | Buy | Intel Corp. | $1,144,000 | +372.7% | 23,075 | +391.7% | 0.10% | +380.0% |
| IRM | Buy | Iron Mountain Inc. REITreit | $1,141,000 | +14.8% | 20,591 | +8.4% | 0.10% | +13.1% |
| DLB | Buy | Dolby Laboratories Inc. | $1,111,000 | -10.0% | 14,204 | +9.6% | 0.09% | -10.6% |
| MCY | Buy | Mercury General Corp. | $1,119,000 | +34.5% | 20,347 | +29.7% | 0.09% | +32.9% |
| MCD | Buy | McDonald's Corp. | $1,099,000 | -4.3% | 4,444 | +3.8% | 0.09% | -5.2% |
| VZ | Sell | Verizon Communications Inc. | $1,105,000 | -4.2% | 21,686 | -2.4% | 0.09% | -5.2% |
| ETRN | Buy | Equitrans Midstream Corp. | $1,089,000 | +38.0% | 129,064 | +69.1% | 0.09% | +37.9% |
| New | Mandiant Inc. | $1,091,000 | – | 48,887 | +100.0% | 0.09% | – | |
| T | Sell | AT&T Inc. | $1,078,000 | -9.3% | 45,606 | -5.7% | 0.09% | -10.0% |
| BKR | Buy | Baker Hughes Co. | $1,075,000 | +3157.6% | 29,517 | +2020.5% | 0.09% | +2900.0% |
| WRK | Buy | WestRock Co. | $1,064,000 | +388.1% | 22,633 | +360.9% | 0.09% | +394.4% |
| ALL | Buy | The Allstate Corp. | $1,056,000 | +26.3% | 7,621 | +7.2% | 0.09% | +25.7% |
| GOOGL | Buy | Alphabet Inc. | $1,046,000 | -3.2% | 376 | +0.8% | 0.09% | -4.4% |
| HQY | New | HealthEquity Inc. | $1,022,000 | – | 15,153 | +100.0% | 0.08% | – |
| WMB | Sell | The Williams Cos. Inc. | $1,017,000 | +14.3% | 30,445 | -11.0% | 0.08% | +13.3% |
| CHGG | New | Chegg Inc. | $1,016,000 | – | 28,008 | +100.0% | 0.08% | – |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $1,017,000 | +8.2% | 11,579 | +4.4% | 0.08% | +7.6% |
| DE | Buy | Deere & Co. | $1,007,000 | +459.4% | 2,425 | +362.8% | 0.08% | +460.0% |
| OZK | Buy | Bank OZK | $997,000 | +24.0% | 23,348 | +35.1% | 0.08% | +22.1% |
| THO | Buy | Thor Industries Inc. | $999,000 | -9.4% | 12,690 | +19.4% | 0.08% | -10.8% |
| UNP | Buy | Union Pacific Corp. | $996,000 | +1264.4% | 3,644 | +1165.3% | 0.08% | +1283.3% |
| AEP | Buy | American Electric Power Co. Inc. | $996,000 | +2591.9% | 9,978 | +2292.8% | 0.08% | +2666.7% |
| NSC | Buy | Norfolk Southern Corp. | $979,000 | +16.8% | 3,432 | +21.9% | 0.08% | +15.5% |
| DUK | Sell | Duke Energy Corp. | $987,000 | +5.8% | 8,838 | -0.6% | 0.08% | +3.8% |
| VTR | New | Ventas Inc. REITreit | $980,000 | – | 15,864 | +100.0% | 0.08% | – |
| NEM | Sell | Newmont Corp. | $978,000 | +2.0% | 12,310 | -20.4% | 0.08% | +1.2% |
| WEC | Buy | WEC Energy Group Inc. | $978,000 | +3.9% | 9,796 | +1.1% | 0.08% | +3.8% |
| AKAM | Sell | Akamai Technologies Inc. | $973,000 | -1.0% | 8,151 | -2.9% | 0.08% | -2.4% |
| DTE | Sell | DTE Energy Co. | $966,000 | +4.4% | 7,305 | -5.6% | 0.08% | +3.8% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $974,000 | +12.0% | 857 | -0.1% | 0.08% | +11.0% |
| CLH | New | Clean Harbors Inc. | $973,000 | – | 8,716 | +100.0% | 0.08% | – |
| PXD | New | Pioneer Natural Resources Co. | $956,000 | – | 3,823 | +100.0% | 0.08% | – |
| SAIC | Buy | Science Applications International Corp. | $961,000 | +21.8% | 10,430 | +10.5% | 0.08% | +21.2% |
| BWXT | Buy | BWX Technologies Inc. | $962,000 | +25.3% | 17,870 | +11.3% | 0.08% | +23.1% |
| LDOS | New | Leidos Holdings Inc. | $957,000 | – | 8,862 | +100.0% | 0.08% | – |
| WELL | New | Welltower Inc. REITreit | $962,000 | – | 10,011 | +100.0% | 0.08% | – |
| DG | Buy | Dollar General Corp. | $954,000 | +13.8% | 4,285 | +20.6% | 0.08% | +12.7% |
| DLTR | New | Dollar Tree Inc. | $961,000 | – | 5,999 | +100.0% | 0.08% | – |
| OHI | Buy | Omega Healthcare Investors Inc. REITreit | $951,000 | +2697.1% | 30,512 | +2562.5% | 0.08% | +2533.3% |
| INCY | New | Incyte Corp. | $943,000 | – | 11,871 | +100.0% | 0.08% | – |
| FCN | Buy | FTI Consulting Inc. | $943,000 | +14.0% | 5,999 | +11.3% | 0.08% | +12.9% |
| PSA | Sell | Public Storage REITreit | $946,000 | -1.9% | 2,425 | -5.8% | 0.08% | -2.5% |
| EXEL | Sell | Exelixis Inc. | $946,000 | +10.9% | 41,739 | -10.6% | 0.08% | +9.7% |
| ORLY | Buy | O'Reilly Automotive Inc. | $940,000 | +21.0% | 1,373 | +24.8% | 0.08% | +21.5% |
| WM | Buy | Waste Management Inc. | $928,000 | +10.6% | 5,853 | +16.4% | 0.08% | +9.9% |
| ES | Buy | Eversource Energy | $934,000 | +1629.6% | 10,593 | +1692.4% | 0.08% | +1460.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $929,000 | -10.9% | 12,720 | -23.9% | 0.08% | -11.4% |
| RSG | Buy | Republic Services Inc. | $928,000 | +10.7% | 7,002 | +16.6% | 0.08% | +9.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $933,000 | -37.7% | 3,574 | -47.6% | 0.08% | -38.1% |
| JKHY | Sell | Jack Henry and Associates Inc. | $931,000 | +5.8% | 4,723 | -10.4% | 0.08% | +5.4% |
| ROL | New | Rollins Inc. | $937,000 | – | 26,732 | +100.0% | 0.08% | – |
| HES | New | Hess Corp. | $920,000 | – | 8,593 | +100.0% | 0.08% | – |
| VRSN | Buy | VeriSign Inc. | $921,000 | +5.7% | 4,139 | +20.6% | 0.08% | +5.5% |
| HTA | Buy | Healthcare Trust of America Inc. REITreit | $919,000 | +2256.4% | 29,311 | +2437.7% | 0.08% | +2466.7% |
| LHX | New | L3Harris Technologies Inc. | $924,000 | – | 3,720 | +100.0% | 0.08% | – |
| AJG | Buy | Arthur J Gallagher and Co. | $923,000 | +8.2% | 5,288 | +5.2% | 0.08% | +6.9% |
| SON | Buy | Sonoco Products Co. | $924,000 | +16.7% | 14,774 | +7.9% | 0.08% | +14.9% |
| PM | Buy | Philip Morris International Inc. | $921,000 | +293.6% | 9,800 | +298.2% | 0.08% | +285.0% |
| WEX | New | WEX Inc. | $918,000 | – | 5,142 | +100.0% | 0.08% | – |
| MRK | Buy | Merck & Co. Inc. | $918,000 | +16.8% | 11,190 | +9.1% | 0.08% | +16.7% |
| BXP | Buy | Boston Properties Inc. REITreit | $923,000 | +14.7% | 7,168 | +2.6% | 0.08% | +13.2% |
| SCI | Buy | Service Corp. International | $922,000 | +7.1% | 14,004 | +15.4% | 0.08% | +6.9% |
| PPL | Buy | PPL Corp. | $920,000 | +868.4% | 32,223 | +918.7% | 0.08% | +862.5% |
| BR | Buy | Broadridge Financial Solutions Inc. | $911,000 | +9.9% | 5,853 | +29.1% | 0.08% | +8.6% |
| TNDM | New | Tandem Diabetes Care Inc. | $914,000 | – | 7,859 | +100.0% | 0.08% | – |
| XEL | New | Xcel Energy Inc. | $908,000 | – | 12,586 | +100.0% | 0.08% | – |
| LOPE | Sell | Grand Canyon Education Inc. | $915,000 | +0.1% | 9,427 | -11.6% | 0.08% | -1.3% |
| CINF | Sell | Cincinnati Financial Corp. | $912,000 | +16.6% | 6,710 | -2.2% | 0.08% | +15.2% |
| IBM | Sell | International Business Machines Corp. | $908,000 | -6.1% | 6,980 | -3.5% | 0.08% | -6.2% |
| MS | New | Morgan Stanley | $914,000 | – | 10,455 | +100.0% | 0.08% | – |
| GD | New | General Dynamics Corp. | $897,000 | – | 3,720 | +100.0% | 0.08% | – |
| HRB | Buy | H&R Block Inc. | $897,000 | +18.2% | 34,445 | +6.9% | 0.08% | +17.2% |
| COHR | New | Coherent Inc. | $897,000 | – | 3,282 | +100.0% | 0.08% | – |
| DBX | Buy | Dropbox Inc. | $900,000 | +10.0% | 38,730 | +16.2% | 0.08% | +8.7% |
| WPC | Buy | WP Carey Inc. REITreit | $902,000 | +2212.8% | 11,160 | +2269.4% | 0.08% | +2400.0% |
| FISV | New | Fiserv Inc. | $899,000 | – | 8,862 | +100.0% | 0.08% | – |
| THG | Sell | The Hanover Insurance Group Inc. | $897,000 | +9.5% | 5,999 | -4.0% | 0.08% | +8.7% |
| PEAK | New | Healthpeak Properties Inc. REITreit | $903,000 | – | 26,294 | +100.0% | 0.08% | – |
| IDA | Sell | IDACORP Inc. | $892,000 | -2.2% | 7,732 | -4.0% | 0.08% | -2.6% |
| TMX | Sell | Terminix Global Holdings Inc. | $894,000 | -2.8% | 19,584 | -3.7% | 0.08% | -2.6% |
| SLGN | Buy | Silgan Holdings Inc. | $899,000 | +8.4% | 19,438 | +0.4% | 0.08% | +7.1% |
| NBIX | New | Neurocrine Biosciences Inc. | $897,000 | – | 9,573 | +100.0% | 0.08% | – |
| PGR | Sell | The Progressive Corp. | $896,000 | +1.7% | 7,859 | -8.4% | 0.08% | +1.4% |
| PKG | Sell | Packaging Corp. of America | $890,000 | +6.7% | 5,701 | -7.0% | 0.07% | +5.7% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $887,000 | +15.3% | 6,437 | +16.8% | 0.07% | +13.8% |
| MUSA | Buy | Murphy USA Inc. | $886,000 | +0.8% | 4,431 | +0.5% | 0.07% | 0.0% |
| ALKS | Sell | Alkermes PLC | $884,000 | +6.2% | 33,588 | -6.1% | 0.07% | +5.7% |
| QDEL | Buy | Quidel Corp. | $884,000 | +6.9% | 7,859 | +28.3% | 0.07% | +5.7% |
| HII | Buy | Huntington Ingalls Industries Inc. | $884,000 | +7.3% | 4,431 | +0.5% | 0.07% | +7.2% |
| FIS | Buy | Fidelity National Information Services Inc. | $890,000 | +0.6% | 8,862 | +9.3% | 0.07% | 0.0% |
| VNO | Buy | Vornado Realty Trust REITreit | $881,000 | +13.8% | 19,438 | +5.1% | 0.07% | +13.8% |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $887,000 | – | 5,434 | +100.0% | 0.07% | – |
| VIRT | Sell | Virtu Financial Inc. | $883,000 | +3.5% | 23,723 | -19.8% | 0.07% | +2.8% |
| AXS | New | Axis Capital Holdings Ltd. | $873,000 | – | 14,442 | +100.0% | 0.07% | – |
| DOX | Sell | Amdocs Ltd. | $869,000 | +3.0% | 10,576 | -6.2% | 0.07% | +2.8% |
| PNM | Buy | PNM Resources Inc. | $879,000 | +16.4% | 18,435 | +11.4% | 0.07% | +14.1% |
| HRL | Sell | Hormel Foods Corp. | $877,000 | -6.0% | 17,013 | -11.0% | 0.07% | -7.6% |
| DEI | Buy | Douglas Emmett Inc. REITreit | $870,000 | +13.3% | 26,021 | +13.6% | 0.07% | +12.3% |
| PRGO | Buy | Perrigo Co. PLC | $873,000 | +6.5% | 22,720 | +7.8% | 0.07% | +5.8% |
| CDK | New | CDK Global Inc. | $877,000 | – | 18,016 | +100.0% | 0.07% | – |
| DLR | Buy | Digital Realty Trust Inc. REITreit | $871,000 | -2.0% | 6,145 | +22.2% | 0.07% | -2.7% |
| FIVN | Buy | Five9 Inc. | $868,000 | +5.2% | 7,859 | +30.9% | 0.07% | +5.8% |
| BKI | Buy | Black Knight Inc. | $879,000 | -6.0% | 15,153 | +34.4% | 0.07% | -7.6% |
| MMM | Buy | 3M Co. | $861,000 | +2.5% | 5,784 | +22.4% | 0.07% | +1.4% |
| TRV | New | The Travelers Cos. Inc. | $863,000 | – | 4,723 | +100.0% | 0.07% | – |
| ZEN | New | Zendesk Inc. | $860,000 | – | 7,148 | +100.0% | 0.07% | – |
| DGX | Buy | Quest Diagnostics Inc. | $861,000 | -7.7% | 6,291 | +16.7% | 0.07% | -8.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $858,000 | -6.0% | 9,573 | -7.0% | 0.07% | -6.5% |
| IP | Buy | International Paper Co. | $860,000 | +2.3% | 18,638 | +4.1% | 0.07% | +1.4% |
| ZNGA | New | Zynga Inc. | $860,000 | – | 93,051 | +100.0% | 0.07% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $861,000 | – | 5,434 | +100.0% | 0.07% | – |
| OMC | Buy | Omnicom Group Inc. | $867,000 | +2377.1% | 10,211 | +2054.2% | 0.07% | +2300.0% |
| GIS | Sell | General Mills Inc. | $859,000 | -6.0% | 12,681 | -6.5% | 0.07% | -6.5% |
| APD | Buy | Air Products and Chemicals Inc. | $857,000 | +4.5% | 3,428 | +27.2% | 0.07% | +4.3% |
| CCK | New | Crown Holdings Inc. | $858,000 | – | 6,856 | +100.0% | 0.07% | – |
| MDU | New | MDU Resources Group Inc. | $850,000 | – | 31,898 | +100.0% | 0.07% | – |
| EQC | Sell | Equity Commonwealth REITreit | $855,000 | +5.2% | 30,306 | -3.4% | 0.07% | +4.4% |
| HLT | New | Hilton Worldwide Holdings Inc. | $847,000 | – | 5,580 | +100.0% | 0.07% | – |
| SJM | Sell | The J M Smucker Co. | $848,000 | -2.6% | 6,266 | -2.3% | 0.07% | -2.7% |
| CPB | Sell | Campbell Soup Co. | $852,000 | 0.0% | 19,126 | -2.4% | 0.07% | -1.4% |
| LUV | New | Southwest Airlines Co. | $844,000 | – | 18,435 | +100.0% | 0.07% | – |
| MTN | Buy | Vail Resorts Inc. | $854,000 | +6.2% | 3,282 | +33.8% | 0.07% | +4.4% |
| VRNT | Sell | Verint Systems Inc. | $835,000 | -5.2% | 16,156 | -3.8% | 0.07% | -5.4% |
| GPN | New | Global Payments Inc. | $841,000 | – | 6,145 | +100.0% | 0.07% | – |
| NLY | Buy | Annaly Capital Management Inc. REITreit | $841,000 | +11.4% | 119,491 | +23.8% | 0.07% | +9.4% |
| AGNC | Buy | AGNC Investment Corp. REITreit | $833,000 | +8.6% | 63,602 | +24.8% | 0.07% | +7.7% |
| NEU | Buy | NewMarket Corp. | $834,000 | -0.8% | 2,571 | +4.8% | 0.07% | -1.4% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $835,000 | +4.1% | 6,291 | -1.2% | 0.07% | +4.5% |
| SRCL | Buy | Stericycle Inc. | $842,000 | +5.8% | 14,296 | +7.1% | 0.07% | +4.5% |
| ICUI | New | ICU Medical Inc. | $828,000 | – | 3,720 | +100.0% | 0.07% | – |
| V | Buy | Visa Inc. | $821,000 | +2.9% | 3,702 | +0.5% | 0.07% | +3.0% |
| WH | Buy | Wyndham Hotels and Resorts Inc. | $823,000 | -4.0% | 9,719 | +1.7% | 0.07% | -4.2% |
| GILD | Buy | Gilead Sciences Inc. | $820,000 | -6.0% | 13,788 | +14.8% | 0.07% | -5.5% |
| MAR | New | Marriott International Inc. | $830,000 | – | 4,723 | +100.0% | 0.07% | – |
| HIG | Buy | The Hartford Financial Services Group Inc. | $831,000 | +5.6% | 11,579 | +1.6% | 0.07% | +4.5% |
| K | Buy | Kellogg Co. | $829,000 | +2338.2% | 12,854 | +2307.1% | 0.07% | +2200.0% |
| MET | New | MetLife Inc. | $824,000 | – | 11,725 | +100.0% | 0.07% | – |
| ELAN | Buy | Elanco Animal Health Inc. | $824,000 | +9.7% | 31,582 | +19.3% | 0.07% | +9.5% |
| ABT | Buy | Abbott Laboratories | $829,000 | -7.5% | 7,002 | +9.9% | 0.07% | -8.0% |
| OTIS | Buy | Otis Worldwide Corp. | $825,000 | -2.1% | 10,722 | +10.8% | 0.07% | -2.8% |
| WU | Sell | The Western Union Co. | $822,000 | -27.2% | 43,880 | -30.7% | 0.07% | -27.4% |
| ALSN | New | Allison Transmission Holdings Inc. | $808,000 | – | 20,587 | +100.0% | 0.07% | – |
| CTXS | Sell | Citrix Systems Inc. | $808,000 | -11.8% | 8,005 | -17.3% | 0.07% | -11.7% |
| CBOE | Buy | CBOE Global Markets Inc. | $818,000 | +1.5% | 7,148 | +15.7% | 0.07% | 0.0% |
| NLOK | Sell | NortonLifeLock Inc. | $815,000 | -15.6% | 30,725 | -17.4% | 0.07% | -16.0% |
| PINC | Buy | Premier Inc. | $814,000 | -5.1% | 22,866 | +9.8% | 0.07% | -5.6% |
| WEN | Sell | The Wendy's Co. | $813,000 | -8.1% | 37,016 | -0.3% | 0.07% | -8.1% |
| CERN | Sell | Cerner Corp. | $815,000 | -48.7% | 8,716 | -49.1% | 0.07% | -49.3% |
| BLL | Buy | Ball Corp. | $811,000 | -3.2% | 9,008 | +3.5% | 0.07% | -4.2% |
| RKT | Buy | Rocket Cos. Inc. | $808,000 | +12.5% | 72,685 | +41.7% | 0.07% | +13.3% |
| MMS | Buy | MAXIMUS Inc. | $815,000 | -0.6% | 10,868 | +5.6% | 0.07% | -1.4% |
| CME | Sell | CME Group Inc. | $815,000 | +0.4% | 3,428 | -3.5% | 0.07% | 0.0% |
| RE | New | Everest Re Group Ltd. | $819,000 | – | 2,717 | +100.0% | 0.07% | – |
| ATVI | New | Activision Blizzard Inc. | $802,000 | – | 10,011 | +100.0% | 0.07% | – |
| ZM | Buy | Zoom Video Communications Inc. | $804,000 | +16.2% | 6,856 | +82.2% | 0.07% | +15.5% |
| CAG | Buy | Conagra Brands Inc. | $803,000 | +2194.3% | 23,931 | +2267.1% | 0.07% | +2133.3% |
| EA | Sell | Electronic Arts Inc. | $796,000 | -5.2% | 6,291 | -1.2% | 0.07% | -5.6% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $796,000 | -17.4% | 32,877 | -20.4% | 0.07% | -17.3% |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $804,000 | -10.3% | 45,878 | +4.9% | 0.07% | -10.7% |
| NYCB | Buy | New York Community Bancorp Inc. | $804,000 | -1.3% | 74,972 | +12.3% | 0.07% | -2.9% |
| HD | Buy | The Home Depot Inc. | $802,000 | -25.0% | 2,679 | +3.9% | 0.07% | -25.6% |
| Buy | General Electric Co. | $798,000 | +6.1% | 8,716 | +9.4% | 0.07% | +6.3% | |
| CMI | Buy | Cummins Inc. | $793,000 | +2.3% | 3,866 | +8.8% | 0.07% | +1.5% |
| AMCR | New | Amcor PLC | $790,000 | – | 69,747 | +100.0% | 0.07% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $791,000 | – | 5,142 | +100.0% | 0.07% | – |
| VMW | Sell | VMware Inc. | $788,000 | -2.6% | 6,924 | -0.9% | 0.07% | -2.9% |
| KMB | Buy | Kimberly-Clark Corp. | $788,000 | +2029.7% | 6,397 | +2379.5% | 0.07% | +2100.0% |
| PTON | New | Peloton Interactive Inc. | $793,000 | – | 30,014 | +100.0% | 0.07% | – |
| WDC | Buy | Western Digital Corp. | $780,000 | -13.6% | 15,718 | +13.5% | 0.06% | -14.5% |
| PBCT | Sell | People'S United Financial Inc. | $780,000 | +0.9% | 39,022 | -10.0% | 0.06% | 0.0% |
| Sell | FirstCash Holdings Inc. | $764,000 | -16.7% | 10,868 | -11.3% | 0.06% | -16.9% | |
| WTFC | New | Wintrust Financial Corp. | $771,000 | – | 8,297 | +100.0% | 0.06% | – |
| BDX | Sell | Becton Dickinson and Co. | $762,000 | -11.7% | 2,863 | -16.6% | 0.06% | -12.3% |
| MAT | Sell | Mattel Inc. | $752,000 | -4.8% | 33,880 | -7.5% | 0.06% | -4.5% |
| VIR | Buy | Vir Biotechnology Inc. | $750,000 | -29.7% | 29,157 | +14.4% | 0.06% | -30.0% |
| CLX | Buy | The Clorox Co. | $755,000 | -13.9% | 5,434 | +8.1% | 0.06% | -14.9% |
| LH | Sell | Laboratory Corp. of America Holdings | $748,000 | -46.6% | 2,836 | -36.4% | 0.06% | -47.5% |
| BAX | Sell | Baxter International Inc. | $742,000 | -18.0% | 9,573 | -9.2% | 0.06% | -18.4% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co. Ltd. | $746,000 | -22.5% | 6,291 | -9.9% | 0.06% | -23.5% |
| HAS | Buy | Hasbro Inc. | $726,000 | -15.8% | 8,862 | +4.6% | 0.06% | -16.4% |
| FLO | Sell | Flowers Foods Inc. | $731,000 | -11.4% | 28,446 | -5.2% | 0.06% | -11.6% |
| DISCK | Sell | Discovery Inc. | $724,000 | -4.7% | 29,011 | -12.6% | 0.06% | -6.2% |
| CNXC | Buy | Concentrix Corp. | $714,000 | +711.4% | 4,285 | +772.7% | 0.06% | +757.1% |
| NWL | Buy | Newell Brands Inc. | $713,000 | +1997.1% | 33,296 | +2046.7% | 0.06% | +1900.0% |
| DELL | New | Dell Technologies Inc. | $718,000 | – | 14,296 | +100.0% | 0.06% | – |
| ACN | Buy | Accenture PLC | $703,000 | -18.4% | 2,084 | +0.4% | 0.06% | -18.1% |
| LVS | New | Las Vegas Sands Corp. | $695,000 | – | 17,870 | +100.0% | 0.06% | – |
| GOOG | Sell | Alphabet Inc. | $698,000 | -34.8% | 250 | -32.4% | 0.06% | -35.6% |
| DHR | Buy | Danaher Corp. | $678,000 | -8.5% | 2,310 | +2.5% | 0.06% | -8.1% |
| MKTX | Sell | MarketAxess Holdings Inc. | $675,000 | -32.5% | 1,985 | -18.4% | 0.06% | -33.3% |
| ANTM | Sell | Anthem Inc. | $641,000 | -2.1% | 1,304 | -7.7% | 0.05% | -1.8% |
| TXN | Buy | Texas Instruments Inc. | $652,000 | -1.8% | 3,553 | +0.9% | 0.05% | -3.6% |
| ORCL | Sell | Oracle Corp. | $620,000 | -55.6% | 7,500 | -53.2% | 0.05% | -55.9% |
| CVS | Buy | CVS Health Corp. | $596,000 | +34.5% | 5,887 | +37.1% | 0.05% | +35.1% |
| JNJ | Buy | Johnson & Johnson | $560,000 | +4.1% | 3,161 | +0.5% | 0.05% | +4.4% |
| LOW | Buy | Lowe's Cos. Inc. | $562,000 | +139.1% | 2,781 | +206.3% | 0.05% | +135.0% |
| INTU | Buy | Intuit Inc. | $557,000 | +99.6% | 1,158 | +167.4% | 0.05% | +104.3% |
| KR | Sell | The Kroger Co. | $557,000 | -59.2% | 9,702 | -67.8% | 0.05% | -59.1% |
| JPM | Buy | JPMorgan Chase & Co. | $545,000 | +78.7% | 3,999 | +108.0% | 0.05% | +76.9% |
| PWR | Buy | Quanta Services Inc. | $536,000 | +19.9% | 4,072 | +4.4% | 0.04% | +18.4% |
| SPGI | Buy | S&P Global Inc. | $505,000 | -12.8% | 1,230 | +0.3% | 0.04% | -14.3% |
| CVX | Buy | Chevron Corp. | $493,000 | +42.1% | 3,025 | +2.3% | 0.04% | +41.4% |
| CSCO | Sell | Cisco Systems Inc. | $496,000 | -21.5% | 8,892 | -10.8% | 0.04% | -22.6% |
| HPQ | Buy | HP Inc. | $480,000 | +90.5% | 13,234 | +98.1% | 0.04% | +90.5% |
| HCA | New | HCA Healthcare Inc. | $461,000 | – | 1,839 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions Inc. | $470,000 | – | 1,941 | +100.0% | 0.04% | – |
| COO | Buy | The Cooper Cos. Inc. | $468,000 | -0.2% | 1,121 | +0.1% | 0.04% | 0.0% |
| ADBE | Sell | Adobe Inc. | $459,000 | -35.3% | 1,008 | -19.4% | 0.04% | -36.7% |
| ITW | Buy | Illinois Tool Works Inc. | $452,000 | -14.2% | 2,157 | +0.9% | 0.04% | -13.6% |
| YUM | Buy | Yum! Brands Inc. | $456,000 | -14.6% | 3,851 | +0.2% | 0.04% | -15.6% |
| AMT | Sell | American Tower Corp. REITreit | $458,000 | -30.7% | 1,823 | -19.3% | 0.04% | -32.1% |
| New | Beyond Meat Inc.ccb | $445,000 | – | 750,000 | +100.0% | 0.04% | – | |
| MTD | Buy | Mettler-Toledo International Inc. | $442,000 | -18.6% | 322 | +0.6% | 0.04% | -19.6% |
| PRU | Buy | Prudential Financial Inc. | $433,000 | +1137.1% | 3,663 | +1020.2% | 0.04% | +1100.0% |
| PKI | Buy | PerkinElmer Inc. | $424,000 | -13.1% | 2,429 | +0.1% | 0.04% | -14.6% |
| PG | Sell | The Procter & Gamble Co. | $413,000 | -8.6% | 2,700 | -2.2% | 0.04% | -7.9% |
| PH | Buy | Parker-Hannifin Corp. | $406,000 | -10.4% | 1,431 | +0.5% | 0.03% | -10.5% |
| EXPD | Buy | Expeditors International of Washington Inc. | $399,000 | -22.8% | 3,871 | +0.6% | 0.03% | -25.0% |
| PFE | Sell | Pfizer Inc. | $390,000 | -18.9% | 7,532 | -7.5% | 0.03% | -17.5% |
| UNH | Buy | UnitedHealth Group Inc. | $392,000 | +178.0% | 768 | +174.3% | 0.03% | +175.0% |
| BAC | Buy | Bank of America Corp. | $399,000 | +20.2% | 9,685 | +29.9% | 0.03% | +17.9% |
| HOLX | Sell | Hologic Inc. | $392,000 | -14.8% | 5,103 | -15.1% | 0.03% | -15.4% |
| CFG | New | Citizens Financial Group Inc. | $383,000 | – | 8,442 | +100.0% | 0.03% | – |
| ENB | Sell | Enbridge Inc. | $382,000 | -11.4% | 8,295 | -24.8% | 0.03% | -11.1% |
| LULU | Lululemon Athletica Inc. | $388,000 | -6.7% | 1,063 | 0.0% | 0.03% | -8.6% | |
| SWKS | Buy | Skyworks Solutions Inc. | $383,000 | -12.4% | 2,874 | +1.9% | 0.03% | -13.5% |
| TROW | Buy | T Rowe Price Group Inc. | $370,000 | -22.6% | 2,447 | +0.7% | 0.03% | -22.5% |
| CBRE | Buy | CBRE Group Inc. | $372,000 | -14.7% | 4,069 | +1.2% | 0.03% | -16.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $359,000 | -10.2% | 608 | +1.3% | 0.03% | -11.8% |
| MAS | Sell | Masco Corp. | $350,000 | -58.9% | 6,864 | -43.4% | 0.03% | -59.7% |
| KO | Buy | The Coca-Cola Co. | $334,000 | +5.0% | 5,383 | +0.1% | 0.03% | +3.7% |
| LLY | Sell | Eli Lilly and Co. | $318,000 | -65.2% | 1,111 | -66.4% | 0.03% | -64.9% |
| CDNS | New | Cadence Design Systems Inc. | $317,000 | – | 1,929 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance Inc. | $292,000 | +668.4% | 6,512 | +793.3% | 0.02% | +700.0% |
| WMT | Buy | Walmart Inc. | $279,000 | +125.0% | 1,872 | +117.9% | 0.02% | +130.0% |
| MRVL | New | Marvell Technology Inc. | $274,000 | – | 3,824 | +100.0% | 0.02% | – |
| MA | Sell | Mastercard Inc. | $273,000 | -67.1% | 765 | -66.9% | 0.02% | -67.1% |
| ZBRA | Sell | Zebra Technologies Corp. | $264,000 | -51.1% | 639 | -29.6% | 0.02% | -51.1% |
| F | New | Ford Motor Co. | $263,000 | – | 15,540 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $267,000 | – | 3,593 | +100.0% | 0.02% | – |
| AMD | Buy | Advanced Micro Devices Inc. | $263,000 | +6.9% | 2,403 | +40.5% | 0.02% | +4.8% |
| CHH | New | Choice Hotels International Inc. | $267,000 | – | 1,880 | +100.0% | 0.02% | – |
| FDX | Buy | FedEx Corp. | $254,000 | -10.2% | 1,096 | +0.2% | 0.02% | -12.5% |
| CIEN | New | Ciena Corp. | $250,000 | – | 4,117 | +100.0% | 0.02% | – |
| GM | New | General Motors Co. | $247,000 | – | 5,647 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp. | $232,000 | – | 5,116 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates Inc. | $226,000 | – | 1,630 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO Corp. | $224,000 | +28.0% | 1,532 | +1.5% | 0.02% | +26.7% |
| GRMN | Sell | Garmin Ltd. | $230,000 | -46.8% | 1,943 | -38.8% | 0.02% | -47.2% |
| MPWR | New | Monolithic Power Systems Inc. | $214,000 | – | 440 | +100.0% | 0.02% | – |
| BC | Buy | Brunswick Corp. | $220,000 | -19.4% | 2,715 | +0.1% | 0.02% | -21.7% |
| GNTX | New | Gentex Corp. | $218,000 | – | 7,457 | +100.0% | 0.02% | – |
| JLL | Buy | Jones Lang Lasalle Inc. | $213,000 | -10.1% | 890 | +1.1% | 0.02% | -10.0% |
| SNX | Buy | TD SYNNEX Corp. | $215,000 | +10.8% | 2,087 | +23.1% | 0.02% | +12.5% |
| WHR | Sell | Whirlpool Corp. | $205,000 | -27.8% | 1,189 | -1.9% | 0.02% | -29.2% |
| KMI | Sell | Kinder Morgan Inc. | $189,000 | -81.5% | 9,986 | -84.5% | 0.02% | -81.4% |
| SO | Sell | The Southern Co. | $190,000 | -0.5% | 2,625 | -5.9% | 0.02% | 0.0% |
| PYPL | New | PayPal Holdings Inc. | $179,000 | – | 1,546 | +100.0% | 0.02% | – |
| G | New | Genpact Ltd. | $184,000 | – | 4,219 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp. | $181,000 | – | 3,810 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK Inc. | $163,000 | -3.0% | 2,310 | -19.0% | 0.01% | 0.0% |
| CE | New | Celanese Corp. | $164,000 | – | 1,151 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLC | $170,000 | +6.9% | 1,536 | -0.3% | 0.01% | +7.7% |
| SRE | Sell | Sempra Energy | $160,000 | +2.6% | 954 | -18.9% | 0.01% | 0.0% |
| CAT | Buy | Caterpillar Inc. | $161,000 | +16.7% | 723 | +8.6% | 0.01% | +8.3% |
| CSX | Sell | CSX Corp. | $150,000 | -83.2% | 4,010 | -83.1% | 0.01% | -82.7% |
| SYF | New | Synchrony Financial | $153,000 | – | 4,396 | +100.0% | 0.01% | – |
| AMGN | Buy | Amgen Inc. | $144,000 | +9.9% | 594 | +1.7% | 0.01% | +9.1% |
| MCK | New | McKesson Corp. | $126,000 | – | 410 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc. | $132,000 | -10.2% | 2,477 | +1.8% | 0.01% | -8.3% |
| DIS | Sell | Walt Disney Co. | $127,000 | -65.7% | 926 | -61.2% | 0.01% | -64.5% |
| TRP | Sell | TC Energy Corp. | $114,000 | -8.8% | 2,019 | -24.8% | 0.01% | -9.1% |
| SSNC | New | SS&C Technologies Holdings Inc. | $118,000 | – | 1,575 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp. REITreit | $123,000 | – | 2,112 | +100.0% | 0.01% | – |
| ZTS | Sell | Zoetis Inc. | $121,000 | -81.7% | 639 | -76.4% | 0.01% | -82.1% |
| NEE | Sell | NextEra Energy Inc. | $105,000 | -25.0% | 1,240 | -17.1% | 0.01% | -25.0% |
| TSN | New | Tyson Foods Inc. | $107,000 | – | 1,192 | +100.0% | 0.01% | – |
| CB | Buy | Chubb Ltd. | $111,000 | +13.3% | 517 | +2.2% | 0.01% | +12.5% |
| PNC | New | The PNC Financial Services Group Inc. | $100,000 | – | 543 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $96,000 | -70.6% | 137 | -73.5% | 0.01% | -70.4% |
| TMUS | Sell | T-Mobile US Inc. | $94,000 | -29.3% | 733 | -36.3% | 0.01% | -27.3% |
| COP | Buy | ConocoPhillips | $91,000 | +152.8% | 905 | +79.6% | 0.01% | +166.7% |
| SLB | New | Schlumberger NV | $78,000 | – | 1,895 | +100.0% | 0.01% | – |
| BTAL | Sell | AGFiQ US Market Neutral Anti-Beta Fundetf | $78,000 | +1.3% | 4,255 | -2.2% | 0.01% | +16.7% |
| AWK | Sell | American Water Works Co. Inc. | $81,000 | -47.4% | 491 | -39.8% | 0.01% | -46.2% |
| BIO | New | Bio-Rad Laboratories Inc. | $82,000 | – | 145 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inc. | $85,000 | -19.0% | 156 | -3.1% | 0.01% | -22.2% |
| ED | Sell | Consolidated Edison Inc. | $80,000 | -91.8% | 843 | -92.6% | 0.01% | -91.5% |
| EOG | New | EOG Resources Inc. | $86,000 | – | 721 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp. | $86,000 | +115.0% | 1,869 | +95.9% | 0.01% | +133.3% |
| ODFL | New | Old Dominion Freight Line Inc. | $82,000 | – | 275 | +100.0% | 0.01% | – |
| ROK | Buy | Rockwell Automation Inc. | $80,000 | -19.2% | 284 | +0.4% | 0.01% | -12.5% |
| WSM | Sell | Williams-Sonoma Inc. | $80,000 | -88.8% | 549 | -87.0% | 0.01% | -88.3% |
| LYB | New | LyondellBasell Industries NV | $88,000 | – | 854 | +100.0% | 0.01% | – |
| TRGP | Sell | Targa Resources Corp. | $66,000 | +4.8% | 870 | -28.0% | 0.01% | +20.0% |
| CWEN | Buy | Clearway Energy Inc. | $69,000 | +331.2% | 1,878 | +333.7% | 0.01% | +500.0% |
| SBAC | Sell | SBA Communications Corp.reit | $54,000 | -94.8% | 156 | -94.1% | 0.01% | -94.3% |
| NFG | Buy | National Fuel Gas Co. | $61,000 | +45.2% | 894 | +36.7% | 0.01% | +25.0% |
| OGE | New | OGE Energy Corp. | $58,000 | – | 1,422 | +100.0% | 0.01% | – |
| EIX | Sell | Edison International | $58,000 | -15.9% | 822 | -18.5% | 0.01% | -16.7% |
| PBA | Sell | Pembina Pipeline Corp. | $50,000 | -7.4% | 1,344 | -25.0% | 0.00% | -20.0% |
| PSX | Buy | Phillips 66 | $43,000 | +19.4% | 498 | +1.2% | 0.00% | +33.3% |
| NI | Sell | NiSource Inc. | $42,000 | -95.5% | 1,308 | -96.1% | 0.00% | -94.9% |
| MPC | Buy | Marathon Petroleum Corp. | $48,000 | +33.3% | 564 | +1.1% | 0.00% | +33.3% |
| CQP | Buy | Cheniere Energy Partners LP | $49,000 | +36.1% | 861 | +2.1% | 0.00% | +33.3% |
| COG | Sell | Coterra Energy Inc. | $51,000 | -92.9% | 1,899 | -95.0% | 0.00% | -93.4% |
| EPD | Buy | Enterprise Products Partners LP | $43,000 | +22.9% | 1,647 | +3.4% | 0.00% | +33.3% |
| FHN | New | First Horizon Corp. | $52,000 | – | 2,211 | +100.0% | 0.00% | – |
| VIAC | Sell | Paramount Global | $45,000 | -93.9% | 1,182 | -95.2% | 0.00% | -93.5% |
| VLO | Sell | Valero Energy Corp. | $49,000 | +32.4% | 480 | -2.4% | 0.00% | +33.3% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $47,000 | +4.4% | 3,021 | -2.3% | 0.00% | 0.0% |
| UNM | Buy | Unum Group | $46,000 | +35.3% | 1,464 | +6.8% | 0.00% | +33.3% |
| ABBV | Sell | AbbVie Inc. | $43,000 | 0.0% | 267 | -15.2% | 0.00% | 0.0% |
| KHC | New | The Kraft Heinz Co. | $40,000 | – | 1,011 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp. | $37,000 | -5.1% | 321 | -7.0% | 0.00% | 0.0% |
| DOW | Buy | Dow Inc. | $41,000 | +20.6% | 636 | +6.5% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc. | $40,000 | -4.8% | 288 | -30.4% | 0.00% | -25.0% |
| CAH | Cardinal Health Inc. | $39,000 | +8.3% | 690 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS Energy Corp. | $39,000 | – | 555 | +100.0% | 0.00% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc.reit | $37,000 | +8.8% | 1,176 | +4.5% | 0.00% | 0.0% |
| ACC | Sell | American Campus Communities Inc. REITreit | $35,000 | -14.6% | 627 | -11.4% | 0.00% | 0.0% |
| MO | Buy | Altria Group Inc. | $40,000 | +14.3% | 765 | +2.8% | 0.00% | 0.0% |
| AB | Buy | AllianceBernstein Holding LP | $34,000 | 0.0% | 732 | +4.7% | 0.00% | 0.0% |
| ADC | Sell | Agree Realty Corp. REITreit | $33,000 | -10.8% | 504 | -2.3% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp. REITreit | $35,000 | -7.9% | 504 | -4.0% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc. | $38,000 | 0.0% | 543 | -3.7% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp. | $40,000 | +17.6% | 510 | +6.9% | 0.00% | 0.0% |
| ORCC | New | Owl Rock Capital Corp. | $38,000 | – | 2,547 | +100.0% | 0.00% | – |
| OMF | New | OneMain Holdings Inc. | $34,000 | – | 720 | +100.0% | 0.00% | – |
| NEP | Sell | NextEra Energy Partners LP | $36,000 | -7.7% | 429 | -7.7% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc. REITreit | $34,000 | -10.5% | 747 | -6.0% | 0.00% | 0.0% |
| IPG | Buy | The Interpublic Group of Cos. Inc. | $34,000 | -2.9% | 960 | +2.9% | 0.00% | 0.0% |
| IEP | Buy | Icahn Enterprises LP | $38,000 | +8.6% | 726 | +1.5% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc. | $34,000 | 0.0% | 2,337 | +5.0% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc. REITreit | $37,000 | +5.7% | 804 | +3.1% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $38,000 | 0.0% | 2,280 | -6.2% | 0.00% | 0.0% |
| VICI | Sell | VICI Properties Inc.reit | $34,000 | -92.1% | 1,194 | -91.6% | 0.00% | -91.7% |
| HESM | New | Hess Midstream LP | $39,000 | – | 1,308 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc. | $32,000 | -3.0% | 2,151 | +7.7% | 0.00% | 0.0% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $31,000 | – | 195 | +100.0% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Inc. REITreit | $32,000 | -20.0% | 1,524 | -10.6% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $38,000 | +8.6% | 783 | +3.6% | 0.00% | 0.0% |
| MGP | Sell | MGM Growth Properties LLCreit | $34,000 | -8.1% | 882 | -2.0% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc. REITreit | $36,000 | +5.9% | 1,485 | +5.8% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc. | $40,000 | -94.9% | 3,582 | -94.2% | 0.00% | -95.4% |
| LEG | Buy | Leggett and Platt Inc. | $30,000 | -3.2% | 876 | +15.0% | 0.00% | 0.0% |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $21,000 | -4.5% | 395 | 0.0% | 0.00% | 0.0% | |
| EMR | New | Emerson Electric Co. | $22,000 | – | 222 | +100.0% | 0.00% | – |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $20,000 | – | 2,027 | +100.0% | 0.00% | – |
| DIVA | Buy | AGFiQ Hedged Dividend Income Fundetf | $17,000 | +183.3% | 656 | +185.2% | 0.00% | 0.0% |
| CCOI | New | Cogent Communications Holdings Inc. | $12,000 | – | 180 | +100.0% | 0.00% | – |
| IAGG | iShares Core International Aggregate Bond ETFetf | $11,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG Industrial Inc. REITreit | $8,000 | – | 195 | +100.0% | 0.00% | – |
| PFF | iShares Preferred & Income Securities ETFetf | $10,000 | -9.1% | 279 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $11,000 | -47.6% | 129 | -46.9% | 0.00% | -50.0% |
| ET | Sell | Energy Transfer LP | $10,000 | -28.6% | 910 | -47.8% | 0.00% | 0.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $16,000 | 0.0% | 146 | +3.5% | 0.00% | 0.0% |
| New | Constellation Energy Corp. | $12,000 | – | 208 | +100.0% | 0.00% | – | |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $9,000 | -10.0% | 338 | +1.2% | 0.00% | 0.0% |
| STEM | New | Stem Inc. | $15,000 | – | 1,407 | +100.0% | 0.00% | – |
| FTS | Sell | Fortis Inc. | $14,000 | -22.2% | 285 | -25.0% | 0.00% | -50.0% |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $11,000 | +83.3% | 91 | +93.6% | 0.00% | 0.0% |
| XYL | Sell | Xylem Inc. | $14,000 | -48.1% | 168 | -25.0% | 0.00% | -50.0% |
| GLIF | AGFiQ Global Infrastructure ETFetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GII | Sell | SPDR S&P Global Infrastructure ETFetf | $9,000 | -18.2% | 155 | -25.1% | 0.00% | 0.0% |
| Exit | Orion Office REIT Inc. REITreit | $0 | – | -52 | -100.0% | 0.00% | – | |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFetf | $5,000 | 0.0% | 153 | +15.9% | 0.00% | – |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFetf | $5,000 | -54.5% | 145 | -52.1% | 0.00% | -100.0% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $1,000 | -50.0% | 29 | -29.3% | 0.00% | – |
| JHMI | John Hancock Multifactor Industrials ETFetf | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| JHMS | John Hancock Multifactor Consumer Staples ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JHMU | John Hancock Multifactor Utilities ETFetf | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| JHCS | John Hancock Multifactor Media And Communications ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| JHMA | John Hancock Multifactor Materials ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| JHME | John Hancock Multifactor Energy ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| JHMT | John Hancock Multifactor Technology ETFetf | $4,000 | -20.0% | 47 | 0.0% | 0.00% | – | |
| JHMH | John Hancock Multifactor Healthcare ETFetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| JHMF | John Hancock Multifactor Financials ETFetf | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| JHMC | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | 2seventy bio Inc. | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $5,000 | 0.0% | 43 | +10.3% | 0.00% | – |
| FMAT | Fidelity MSCI Materials Index ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FCOM | Fidelity MSCI Communication Services Index ETFetf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| FUTY | Fidelity MSCI Utilities Index ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| FREL | Fidelity MSCI Real Estate Index ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTEC | Fidelity MSCI Information Technology Index ETFetf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FIDU | Fidelity MSCI Industrials Index ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCI Health Care Index ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FNCL | Fidelity MSCI Financials Index ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FENY | Fidelity MSCI Energy Index ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| FSTA | Fidelity MSCI Consumer Staples Index ETFetf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| Exit | Sylvamo Corp. | $0 | – | -55 | -100.0% | 0.00% | – | |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc. | $0 | – | -49 | -100.0% | 0.00% | – | |
| CHKEL | Exit | Chesapeake Energy Corp. Series C Warrantswarr | $0 | – | -412 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -44 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc. | $0 | – | -942 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co. Inc. | $0 | – | -429 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -384 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc. | $0 | – | -840 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -483 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -426 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc. REITreit | $0 | – | -741 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -72 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -109 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -955 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -271 | -100.0% | -0.01% | – |
| HSY | Exit | The Hershey Co. | $0 | – | -572 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -2,280 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc. | $0 | – | -3,885 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Holdings Corp. | $0 | – | -5,317 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -50 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -1,173 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -132 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -313 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -1,181 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc. | $0 | – | -495 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp. PLC | $0 | – | -479 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -2,224 | -100.0% | -0.02% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -2,026 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -6,209 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -1,397 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp. | $0 | – | -5,727 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -1,880 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Cos. Inc. | $0 | – | -9,788 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -557 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -4,949 | -100.0% | -0.03% | – |
| CRM | Exit | salesforce.com Inc. | $0 | – | -1,468 | -100.0% | -0.03% | – |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -4,501 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp. | $0 | – | -1,166 | -100.0% | -0.04% | – |
| OC | Exit | Owens Corning | $0 | – | -4,923 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -772 | -100.0% | -0.04% | – |
| GDDY | Exit | Godaddy Inc. | $0 | – | -6,489 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -1,558 | -100.0% | -0.05% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -8,461 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -1,861 | -100.0% | -0.05% | – |
| U | Exit | Unity Software Inc. | $0 | – | -4,411 | -100.0% | -0.05% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc. | $0 | – | -12,375 | -100.0% | -0.05% | – |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -10,578 | -100.0% | -0.06% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -2,816 | -100.0% | -0.06% | – |
| ERIE | Exit | Erie Indemnity Co. | $0 | – | -3,674 | -100.0% | -0.06% | – |
| LEVI | Exit | Levi Strauss & Co. | $0 | – | -28,919 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -6,369 | -100.0% | -0.06% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -1,085 | -100.0% | -0.06% | – |
| SLG | Exit | SL Green Realty Corp. REITreit | $0 | – | -10,659 | -100.0% | -0.06% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -42,031 | -100.0% | -0.06% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -17,523 | -100.0% | -0.06% | – |
| PNR | Exit | Pentair PLC | $0 | – | -10,538 | -100.0% | -0.06% | – |
| JCOM | Exit | Ziff Davis Inc. | $0 | – | -6,985 | -100.0% | -0.06% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -23,616 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -3,750 | -100.0% | -0.07% | – |
| FOXA | Exit | Fox Corp. | $0 | – | -21,197 | -100.0% | -0.07% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -5,148 | -100.0% | -0.07% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -21,076 | -100.0% | -0.07% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -3,674 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -3,311 | -100.0% | -0.07% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -38,720 | -100.0% | -0.07% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -7,227 | -100.0% | -0.07% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -11,710 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh and McLennan Cos. Inc. | $0 | – | -4,653 | -100.0% | -0.07% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -5,885 | -100.0% | -0.07% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -12,018 | -100.0% | -0.07% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -14,828 | -100.0% | -0.07% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -2,816 | -100.0% | -0.07% | – |
| AWI | Exit | Armstrong World Industries Inc. | $0 | – | -7,106 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -7,722 | -100.0% | -0.07% | – |
| HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -19,481 | -100.0% | -0.07% | – |
| CPT | Exit | Camden Property Trust REITreit | $0 | – | -4,653 | -100.0% | -0.07% | – |
| EQT | Exit | EQT Corp. | $0 | – | -38,064 | -100.0% | -0.07% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -22,176 | -100.0% | -0.07% | – |
| CUBE | Exit | CubeSmart REITreit | $0 | – | -14,828 | -100.0% | -0.07% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -3,432 | -100.0% | -0.07% | – |
| DD | Exit | Dupont De Nemours Inc. | $0 | – | -10,417 | -100.0% | -0.07% | – |
| NYT | Exit | The New York Times Co. | $0 | – | -17,644 | -100.0% | -0.07% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -1,595 | -100.0% | -0.07% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -4,169 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 Inc. | $0 | – | -3,553 | -100.0% | -0.07% | – |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -1,837 | -100.0% | -0.07% | – |
| MRTX | Exit | Mirati Therapeutics Inc. | $0 | – | -5,885 | -100.0% | -0.07% | – |
| MIDD | Exit | The Middleby Corp. | $0 | – | -4,411 | -100.0% | -0.07% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -8,602 | -100.0% | -0.07% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -9,922 | -100.0% | -0.08% | – |
| SHW | Exit | The Sherwin-Williams Co. | $0 | – | -2,574 | -100.0% | -0.08% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -7,964 | -100.0% | -0.08% | – |
| MDB | Exit | MongoDB Inc. | $0 | – | -1,716 | -100.0% | -0.08% | – |
| POOL | Exit | Pool Corp. | $0 | – | -1,595 | -100.0% | -0.08% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -4,169 | -100.0% | -0.08% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -9,922 | -100.0% | -0.08% | – |
| LSI | Exit | Life Storage Inc. REITreit | $0 | – | -6,127 | -100.0% | -0.08% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -3,311 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -3,642 | -100.0% | -0.09% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -2,548 | -100.0% | -0.12% | – |
| Exit | Baozun Inc.ccb | $0 | – | -2,050,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.