Agf Investments 13F annual report
Agf Investments is an investment fund managing more than $1.04 billion ran by Heather Wahl. There are currently 270 companies in Mrs. Wahl’s portfolio. The largest investments include Spdr S&p Technology Select Sector Etf and Health Care Select Sector Spdr Etf, together worth $263 million.
Limited to 30 biggest holdings
$1.04 billion Assets Under Management (AUM)
As of 3rd November 2022, Agf Investments’s top holding is 1,182,403 shares of Spdr S&p Technology Select Sector Etf currently worth over $140 million and making up 13.6% of the portfolio value.
In addition, the fund holds 1,013,386 shares of Health Care Select Sector Spdr Etf worth $123 million.
The third-largest holding is Financial Select Sector Spdr Etf worth $75.7 million and the next is Spdr S&p Energy Select Sector Etf worth $74 million, with 1,027,074 shares owned.
Currently, Agf Investments's portfolio is worth at least $1.04 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Agf Investments
The Agf Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Heather Wahl serves as the Chief Compliance Officer at Agf Investments.
Recent trades
In the most recent 13F filing, Agf Investments revealed that it had opened a new position in
Spdr Bloomberg Barclays 1-3 Month T-bill Etf and bought 676,223 shares worth $61.9 million.
The investment fund also strengthened its position in Health Care Select Sector Spdr Etf by buying
149,486 additional shares.
This makes their stake in Health Care Select Sector Spdr Etf total 1,013,386 shares worth $123 million.
On the other hand, there are companies that Agf Investments is getting rid of from its portfolio.
Agf Investments closed its position in Apple Inc on 10th November 2022.
It sold the previously owned 25,308 shares for $3.58 million.
Heather Wahl also disclosed a decreased stake in Spdr S&p Technology Select Sector Etf by 0.2%.
This leaves the value of the investment at $140 million and 1,182,403 shares.
One of the average hedge funds
The two most similar investment funds to Agf Investments are Qv Investors and Moody Lynn & Lieberson. They manage $1.04 billion and $1.04 billion respectively.
Heather Wahl investment strategy
Agf Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $53.7 billion.
The complete list of Agf Investments trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p Technology Select Sector Etf |
23.21%
1,182,403
|
$140,446,000 | 13.56% |
| Health Care Select Sector Spdr Etf |
17.30%
1,013,386
|
$122,731,000 | 11.85% |
| Financial Select Sector Spdr Etf |
16.13%
2,495,042
|
$75,749,000 | 7.31% |
| Spdr S&p Energy Select Sector Etf |
593.89%
1,027,074
|
$73,970,000 | 7.14% |
| Communication Services Select Sector Spdr Fund |
8.78%
1,418,585
|
$67,936,000 | 6.56% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
Opened
676,223
|
$61,942,000 | 5.98% |
| Materials Select Sector Spdr Etf |
16.90%
787,958
|
$53,589,000 | 5.17% |
| Industrial Select Sector Spdr Etf |
46.73%
640,823
|
$53,086,000 | 5.13% |
| Spdr S&p Consumer Discretionary Select Sector Etf |
18.59%
240,594
|
$34,273,000 | 3.31% |
| Consumer Staples Select Sector Spdr Etf |
60.46%
360,765
|
$24,074,000 | 2.32% |
| Real Estate Select Sector Spdr Etf |
153.12%
491,308
|
$17,692,000 | 1.71% |
| Utilities Select Sector Spdr Etf |
56.87%
135,394
|
$8,870,000 | 0.86% |
| Apple Inc |
Closed
25,308
|
$3,581,000 | |
| Aspen Technology Inc |
Opened
7,894
|
$1,880,000 | 0.18% |
| Chegg Inc |
Opened
87,175
|
$1,837,000 | 0.18% |
| NewMarket Corp. |
223.67%
6,072
|
$1,827,000 | 0.18% |
| Healthequity Inc |
Opened
26,629
|
$1,789,000 | 0.17% |
| FTI Consulting Inc. |
134.47%
10,626
|
$1,761,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
0.38%
6,072
|
$1,758,000 | 0.17% |
| Biohaven Pharmaceutical Holding Co. Ltd. |
Opened
11,560
|
$1,748,000 | 0.17% |
| RenaissanceRe Holdings Ltd |
Opened
12,448
|
$1,748,000 | 0.17% |
| O'reilly Automotive Inc. |
121.53%
2,428
|
$1,708,000 | 0.16% |
| Rollins, Inc. |
Opened
49,008
|
$1,700,000 | 0.16% |
| Neurocrine Biosciences, Inc. |
Opened
16,003
|
$1,700,000 | 0.16% |
| Bristol-Myers Squibb Co. |
746.21%
23,897
|
$1,699,000 | 0.16% |
| Selective Insurance Group Inc. |
Opened
20,861
|
$1,698,000 | 0.16% |
| General Mills, Inc. |
95.18%
22,075
|
$1,691,000 | 0.16% |
| Globe Life Inc. |
Opened
16,915
|
$1,686,000 | 0.16% |
| Johnson & Johnson |
172.64%
10,322
|
$1,686,000 | 0.16% |
| First Horizon Corporation |
Opened
73,513
|
$1,683,000 | 0.16% |
| HF Sinclair Corporation |
Opened
31,183
|
$1,679,000 | 0.16% |
| Gilead Sciences, Inc. |
194.41%
26,933
|
$1,661,000 | 0.16% |
| Arch Capital Group Ltd |
Opened
36,345
|
$1,655,000 | 0.16% |
| Royal Gold, Inc. |
216.04%
17,521
|
$1,644,000 | 0.16% |
| Newmont Corp |
175.97%
39,077
|
$1,642,000 | 0.16% |
| AMGEN Inc. |
578.40%
7,286
|
$1,642,000 | 0.16% |
| Grand Canyon Education Inc |
177.56%
19,951
|
$1,641,000 | 0.16% |
| CRISPR Therapeutics AG |
Opened
25,111
|
$1,641,000 | 0.16% |
| W. R. Berkley Corp. |
Opened
25,415
|
$1,641,000 | 0.16% |
| Merck & Co Inc |
48.14%
19,039
|
$1,640,000 | 0.16% |
| Quest Diagnostics, Inc. |
225.80%
13,358
|
$1,639,000 | 0.16% |
| Tractor Supply Co. |
Opened
8,804
|
$1,636,000 | 0.16% |
| PNM Resources Inc |
185.90%
35,737
|
$1,634,000 | 0.16% |
| TEGNA Inc |
Opened
78,977
|
$1,633,000 | 0.16% |
| Science Applications International Corp. |
152.37%
18,433
|
$1,630,000 | 0.16% |
| Cboe Global Markets Inc. |
184.41%
13,879
|
$1,629,000 | 0.16% |
| J.M. Smucker Co. |
142.62%
11,840
|
$1,627,000 | 0.16% |
| Black Knight Inc |
206.23%
25,111
|
$1,625,000 | 0.16% |
| Glacier Bancorp, Inc. |
Opened
33,005
|
$1,622,000 | 0.16% |
| Booz Allen Hamilton Holding Corp |
85.56%
17,521
|
$1,618,000 | 0.16% |
| Huntington Ingalls Industries Inc |
135.95%
7,286
|
$1,614,000 | 0.16% |
| Republic Services, Inc. |
133.07%
11,840
|
$1,611,000 | 0.16% |
| Yum! Brands Inc. |
Opened
15,093
|
$1,605,000 | 0.15% |
| Jack Henry And Associates Inc. |
156.23%
8,804
|
$1,605,000 | 0.15% |
| Curtiss-Wright Corp. |
Opened
11,536
|
$1,605,000 | 0.15% |
| Waste Management, Inc. |
Opened
10,018
|
$1,605,000 | 0.15% |
| BWX Technologies Inc |
196.01%
31,791
|
$1,601,000 | 0.15% |
| Baxter International Inc. |
248.34%
29,665
|
$1,598,000 | 0.15% |
| Activision Blizzard Inc |
1,504.56%
21,469
|
$1,596,000 | 0.15% |
| The Hanover Insurance Group, Inc. |
Opened
12,448
|
$1,595,000 | 0.15% |
| Everest Re Group Ltd |
Opened
6,072
|
$1,594,000 | 0.15% |
| United Bankshares, Inc. |
Opened
44,454
|
$1,589,000 | 0.15% |
| Progressive Corp. |
98.46%
13,662
|
$1,588,000 | 0.15% |
| Murphy USA Inc |
44.78%
5,768
|
$1,586,000 | 0.15% |
| Caci International Inc. |
139.06%
6,072
|
$1,585,000 | 0.15% |
| White Mountains Insurance Group, Ltd. |
121.53%
1,214
|
$1,582,000 | 0.15% |
| The Travelers Cos. Inc. |
Opened
10,322
|
$1,581,000 | 0.15% |
| Commerce Bancshares, Inc. |
169.60%
23,897
|
$1,581,000 | 0.15% |
| Kellogg Co |
3,987.03%
22,683
|
$1,580,000 | 0.15% |
| Home Bancshares Inc |
Opened
70,173
|
$1,580,000 | 0.15% |
| Umpqua Holdings Corp |
Opened
92,335
|
$1,578,000 | 0.15% |
| Genpact Ltd |
Opened
36,041
|
$1,578,000 | 0.15% |
| Pfizer Inc. |
271.17%
36,041
|
$1,577,000 | 0.15% |
| Maximus Inc. |
272.91%
27,237
|
$1,576,000 | 0.15% |
| Hartford Financial Services Group Inc. |
176.85%
25,415
|
$1,574,000 | 0.15% |
| Incyte Corp. |
187.72%
23,593
|
$1,572,000 | 0.15% |
| Northrop Grumman Corp. |
4.64%
3,340
|
$1,571,000 | 0.15% |
| Campbell Soup Co. |
107.58%
33,309
|
$1,570,000 | 0.15% |
| Royalty Pharma plc |
Opened
39,077
|
$1,570,000 | 0.15% |
| Conagra Brands Inc |
Opened
48,098
|
$1,569,000 | 0.15% |
| Amdocs Ltd |
143.04%
19,647
|
$1,561,000 | 0.15% |
| Premier Inc |
175.02%
45,972
|
$1,560,000 | 0.15% |
| Wyndham Hotels And Resorts Inc. |
Opened
25,415
|
$1,559,000 | 0.15% |
| Prosperity Bancshares Inc. |
Opened
23,289
|
$1,553,000 | 0.15% |
| International Business Machines Corp. |
173.55%
13,054
|
$1,551,000 | 0.15% |
| Equity Commonwealth Reit |
164.70%
63,582
|
$1,549,000 | 0.15% |
| Axis Capital Holdings Ltd |
Opened
31,487
|
$1,548,000 | 0.15% |
| Omnicom Group, Inc. |
5,419.14%
24,505
|
$1,546,000 | 0.15% |
| General Dynamics Corp. |
Opened
7,286
|
$1,546,000 | 0.15% |
| H&R Block Inc. |
47.94%
36,345
|
$1,546,000 | 0.15% |
| Cummins Inc. |
185.77%
7,590
|
$1,545,000 | 0.15% |
| Assurant Inc |
183.21%
10,626
|
$1,544,000 | 0.15% |
| Perrigo Co. Plc |
Opened
43,240
|
$1,542,000 | 0.15% |
| Mirati Therapeutics Inc |
Opened
22,075
|
$1,542,000 | 0.15% |
| Service Corp. International |
167.36%
26,629
|
$1,538,000 | 0.15% |
| Alkermes plc |
241.12%
68,742
|
$1,535,000 | 0.15% |
| Leidos Holdings Inc |
Opened
17,521
|
$1,533,000 | 0.15% |
| Allison Transmission Holdings Inc |
Opened
45,366
|
$1,532,000 | 0.15% |
| Alleghany Corp. |
Opened
1,822
|
$1,529,000 | 0.15% |
| Silgan Holdings Inc. |
146.84%
36,345
|
$1,528,000 | 0.15% |
| Fiserv, Inc. |
Opened
16,307
|
$1,526,000 | 0.15% |
| Clean Harbors, Inc. |
Opened
13,879
|
$1,526,000 | 0.15% |
| Lockheed Martin Corp. |
29.04%
3,946
|
$1,524,000 | 0.15% |
| Omega Healthcare Investors Inc. Reit |
5,208.36%
51,438
|
$1,517,000 | 0.15% |
| L3Harris Technologies Inc |
Opened
7,286
|
$1,514,000 | 0.15% |
| RLI Corp. |
Opened
14,789
|
$1,514,000 | 0.15% |
| Viavi Solutions Inc |
Opened
115,930
|
$1,513,000 | 0.15% |
| Electronic Arts, Inc. |
195.61%
13,054
|
$1,510,000 | 0.15% |
| Hormel Foods Corp. |
136.70%
33,005
|
$1,500,000 | 0.14% |
| NortonLifeLock Inc |
81.66%
74,423
|
$1,499,000 | 0.14% |
| Dolby Laboratories Inc |
270.28%
22,987
|
$1,498,000 | 0.14% |
| Terminix Global Holdings Inc. |
163.32%
39,077
|
$1,496,000 | 0.14% |
| Cognizant Technology Solutions Corp. |
226.59%
26,023
|
$1,495,000 | 0.14% |
| Western Union Company |
596.57%
110,768
|
$1,495,000 | 0.14% |
| Northwestern Corp. |
Opened
30,273
|
$1,492,000 | 0.14% |
| Corporate Office Properties Trust Reit |
Opened
64,188
|
$1,491,000 | 0.14% |
| Marriott International, Inc. |
Opened
10,626
|
$1,489,000 | 0.14% |
| Becton, Dickinson And Co. |
162.99%
6,680
|
$1,489,000 | 0.14% |
| Cincinnati Financial Corp. |
Opened
16,611
|
$1,488,000 | 0.14% |
| Verizon Communications Inc |
106.77%
39,077
|
$1,484,000 | 0.14% |
| Valero Energy Corp. |
2,963.80%
13,879
|
$1,483,000 | 0.14% |
| Kraft Heinz Co |
Opened
44,454
|
$1,483,000 | 0.14% |
| Chevron Corp. |
454.65%
10,322
|
$1,483,000 | 0.14% |
| Radian Group, Inc. |
Opened
76,853
|
$1,482,000 | 0.14% |
| MDU Resources Group Inc |
Opened
54,170
|
$1,482,000 | 0.14% |
| Cisco Systems, Inc. |
230.33%
36,951
|
$1,478,000 | 0.14% |
| Exxon Mobil Corp. |
2,915.15%
16,915
|
$1,477,000 | 0.14% |
| Global Payments, Inc. |
Opened
13,662
|
$1,476,000 | 0.14% |
| Sonoco Products Co. |
Opened
26,023
|
$1,476,000 | 0.14% |
| Gaming And Leisure Properties Inc. Reit |
Opened
33,309
|
$1,474,000 | 0.14% |
| National Retail Properties Inc. Reit |
Opened
36,951
|
$1,473,000 | 0.14% |
| Mcdonald's Corp. |
10.48%
6,376
|
$1,471,000 | 0.14% |
| Xcel Energy Inc. |
Opened
22,988
|
$1,471,000 | 0.14% |
| Kimberly-Clark Corp. |
4,844.70%
13,054
|
$1,469,000 | 0.14% |
| QuidelOrtho Corporation |
Opened
20,557
|
$1,469,000 | 0.14% |
| Hewlett Packard Enterprise Co |
519.58%
122,608
|
$1,469,000 | 0.14% |
| ManpowerGroup |
761.16%
22,683
|
$1,467,000 | 0.14% |
| American Electric Power Co. Inc. |
3,970.50%
16,974
|
$1,467,000 | 0.14% |
| Physicians Realty Trust Reit |
Opened
97,410
|
$1,465,000 | 0.14% |
| Duke Energy Corp. |
131.52%
15,739
|
$1,464,000 | 0.14% |
| Equity Lifestyle Properties Inc. Reit |
Opened
23,289
|
$1,463,000 | 0.14% |
| Avista Corp. |
Opened
39,381
|
$1,459,000 | 0.14% |
| Gentex Corp. |
Opened
61,152
|
$1,458,000 | 0.14% |
| Concentrix Corporation |
Opened
13,054
|
$1,457,000 | 0.14% |
| Jazz Pharmaceuticals plc |
Opened
10,930
|
$1,457,000 | 0.14% |
| Akamai Technologies Inc |
161.22%
18,129
|
$1,456,000 | 0.14% |
| Take-Two Interactive Software, Inc. |
Opened
13,358
|
$1,456,000 | 0.14% |
| LyondellBasell Industries NV |
Opened
19,343
|
$1,456,000 | 0.14% |
| WEC Energy Group Inc |
119.94%
16,273
|
$1,455,000 | 0.14% |
| Amcor Plc |
Opened
135,577
|
$1,455,000 | 0.14% |
| Exelixis Inc |
184.73%
92,639
|
$1,453,000 | 0.14% |
| Mercury General Corp. |
381.31%
51,134
|
$1,453,000 | 0.14% |
| AT&T Inc. |
134.55%
94,461
|
$1,449,000 | 0.14% |
| Carter's Inc. |
Opened
22,075
|
$1,447,000 | 0.14% |
| Arrow Electronics Inc. |
Opened
15,701
|
$1,447,000 | 0.14% |
| Caterpillar Inc. |
Opened
8,804
|
$1,445,000 | 0.14% |
| Healthpeak Properties Inc. Reit |
Opened
62,974
|
$1,443,000 | 0.14% |
| Union Pacific Corp. |
2,470.83%
7,404
|
$1,442,000 | 0.14% |
| Williams Cos Inc |
61.85%
50,276
|
$1,439,000 | 0.14% |
| Leggett And Platt Inc. |
6,221.64%
43,240
|
$1,436,000 | 0.14% |
| Spire Inc. |
9,477.92%
22,987
|
$1,433,000 | 0.14% |
| Sabra Health Care Reit Inc. |
Opened
109,250
|
$1,433,000 | 0.14% |
| Foot Locker Inc |
Opened
45,972
|
$1,431,000 | 0.14% |
| Dun & Bradstreet Holdings, Inc. |
243.75%
115,322
|
$1,429,000 | 0.14% |
| New York Community Bancorp Inc. |
212.51%
167,366
|
$1,428,000 | 0.14% |
| Ch Robinson Worldwide Inc. |
Opened
14,789
|
$1,424,000 | 0.14% |
| Ollie's Bargain Outlet Holdings Inc. |
245.65%
27,541
|
$1,421,000 | 0.14% |
| Welltower Inc. Reit |
Opened
22,075
|
$1,420,000 | 0.14% |
| Tyson Foods, Inc. |
Opened
21,469
|
$1,415,000 | 0.14% |
| Cousins Properties Inc. Reit |
Opened
60,546
|
$1,414,000 | 0.14% |
| Allete, Inc. |
Opened
28,147
|
$1,409,000 | 0.14% |
| Realty Income Corp. Reit |
4,509.71%
24,201
|
$1,408,000 | 0.14% |
| Norfolk Southern Corp. |
176.82%
6,710
|
$1,407,000 | 0.14% |
| Hasbro, Inc. |
5,462.93%
20,861
|
$1,406,000 | 0.14% |
| Huntsman Corp |
Opened
57,206
|
$1,404,000 | 0.14% |
| Mercury Systems Inc |
Opened
34,523
|
$1,402,000 | 0.14% |
| Broadridge Financial Solutions, Inc. |
173.54%
9,716
|
$1,402,000 | 0.14% |
| Ventas Inc. Reit |
Opened
34,827
|
$1,399,000 | 0.14% |
| Portland General Electric Co |
Opened
32,095
|
$1,395,000 | 0.13% |
| CF Industries Holdings Inc |
Opened
14,485
|
$1,394,000 | 0.13% |
| Stericycle Inc. |
Opened
33,005
|
$1,390,000 | 0.13% |
| Southwest Airlines Co |
Opened
45,062
|
$1,390,000 | 0.13% |
| Dell Technologies Inc |
Opened
40,595
|
$1,387,000 | 0.13% |
| Mastercard Incorporated |
86.85%
4,858
|
$1,381,000 | 0.13% |
| Fair, Isaac Corp. |
Opened
3,340
|
$1,376,000 | 0.13% |
| Thor Industries, Inc. |
179.12%
19,647
|
$1,375,000 | 0.13% |
| Bunge Ltd. |
Opened
16,611
|
$1,372,000 | 0.13% |
| Wp Carey Inc. Reit |
4,071.34%
19,647
|
$1,371,000 | 0.13% |
| Fidelity National Information Services, Inc. |
Opened
18,129
|
$1,370,000 | 0.13% |
| Avnet, Inc. |
Opened
37,863
|
$1,368,000 | 0.13% |
| Penske Automotive Group Inc |
Opened
13,879
|
$1,366,000 | 0.13% |
| Packaging Corp. Of America |
196.20%
12,144
|
$1,364,000 | 0.13% |
| Autonation Inc. |
Opened
13,358
|
$1,361,000 | 0.13% |
| Elanco Animal Health Inc |
Opened
109,554
|
$1,360,000 | 0.13% |
| NVIDIA Corp |
Closed
6,544
|
$1,356,000 | |
| Oracle Corp. |
Closed
15,567
|
$1,356,000 | |
| Baker Hughes Co |
4,066.15%
64,492
|
$1,352,000 | 0.13% |
| WEX Inc |
Opened
10,626
|
$1,349,000 | 0.13% |
| Comcast Corp. |
195.28%
45,972
|
$1,348,000 | 0.13% |
| HP Inc |
583.15%
53,866
|
$1,342,000 | 0.13% |
| Fleetcor Technologies Inc |
Opened
7,590
|
$1,337,000 | 0.13% |
| Organon & Co. |
1,357.53%
56,902
|
$1,332,000 | 0.13% |
| Vir Biotechnology Inc |
466.69%
69,046
|
$1,331,000 | 0.13% |
| Blackstone Mortgage Trust Inc |
4,930.93%
56,598
|
$1,321,000 | 0.13% |
| Domino's Pizza Inc. |
92.57%
4,250
|
$1,318,000 | 0.13% |
| Flowserve Corp. |
Opened
53,866
|
$1,309,000 | 0.13% |
| Lithia Motors, Inc. |
Opened
6,072
|
$1,303,000 | 0.13% |
| Intel Corp. |
815.66%
50,526
|
$1,302,000 | 0.13% |
| Alphabet Inc |
Closed
482
|
$1,289,000 | |
| Helen of Troy Ltd |
402.94%
13,358
|
$1,288,000 | 0.12% |
| Vontier Corporation |
Opened
74,727
|
$1,249,000 | 0.12% |
| International Paper Co. |
255.30%
39,381
|
$1,248,000 | 0.12% |
| S&P Global Inc |
Closed
2,835
|
$1,205,000 | |
| Target Corp |
Closed
5,190
|
$1,187,000 | |
| Verint Systems, Inc. |
145.40%
34,219
|
$1,149,000 | 0.11% |
| Fedex Corp |
475.44%
7,590
|
$1,127,000 | 0.11% |
| Kroger Co. |
Closed
26,725
|
$1,080,000 | |
| Unitedhealth Group Inc |
Closed
2,707
|
$1,058,000 | |
| Home Depot, Inc. |
Closed
3,200
|
$1,050,000 | |
| Berkshire Hathaway Inc. |
Closed
3,699
|
$1,010,000 | |
| Bank OZK |
Closed
22,969
|
$987,000 | |
| Salesforce Inc |
Closed
3,531
|
$958,000 | |
| Visa Inc |
Closed
4,122
|
$918,000 | |
| Cabot Oil And Gas Corp. |
Closed
41,533
|
$904,000 | |
| Facebook Inc. |
Closed
2,659
|
$902,000 | |
| Adobe Inc |
Closed
1,506
|
$867,000 | |
| QuidelOrtho Corporation |
Closed
5,854
|
$826,000 | |
| Hologic, Inc. |
Closed
10,398
|
$767,000 | |
| Texas Instruments Inc. |
Closed
3,989
|
$767,000 | |
| Accenture plc |
Closed
2,341
|
$749,000 | |
| Sarepta Therapeutics Inc |
Closed
7,968
|
$737,000 | |
| MongoDB Inc |
Closed
1,560
|
$736,000 | |
| Autozone Inc. |
Closed
432
|
$734,000 | |
| Hain Celestial Group Inc |
Closed
17,148
|
$734,000 | |
| EQT Corp |
Closed
35,326
|
$723,000 | |
| Equitrans Midstream Corporation |
Closed
71,048
|
$720,000 | |
| Treehouse Foods Inc |
Closed
17,928
|
$715,000 | |
| Williams-Sonoma, Inc. |
Closed
3,974
|
$705,000 | |
| People's United Financial Inc. |
Closed
39,912
|
$697,000 | |
| Albertsons Cos. Inc. |
Closed
22,028
|
$686,000 | |
| Blueprint Medicines Corp |
Closed
6,640
|
$683,000 | |
| Fox Corporation |
Closed
16,832
|
$675,000 | |
| Lumen Technologies, Inc. |
Closed
54,212
|
$672,000 | |
| Allogene Therapeutics Inc |
Closed
26,012
|
$669,000 | |
| Bluebird bio Inc |
Closed
34,528
|
$660,000 | |
| Discovery, Inc. |
Closed
27,171
|
$659,000 | |
| Coresite Realty Corp. Reit |
Closed
4,759
|
$659,000 | |
| Huntington Bancshares, Inc. |
Closed
42,565
|
$658,000 | |
| Iron Mountain Inc. Reit |
Closed
15,046
|
$654,000 | |
| UMB Financial Corp. |
Closed
6,756
|
$653,000 | |
| Agios Pharmaceuticals Inc |
Closed
14,060
|
$649,000 | |
| Flowers Foods, Inc. |
Closed
27,482
|
$649,000 | |
| Nisource Inc. |
Closed
26,580
|
$644,000 | |
| American Campus Communities Inc. Reit |
Closed
13,253
|
$642,000 | |
| Nasdaq Inc |
Closed
3,320
|
$641,000 | |
| Clorox Co. |
Closed
3,868
|
$641,000 | |
| FirstCash Holdings Inc |
Closed
7,304
|
$639,000 | |
| American Airlines Group Inc |
Closed
31,092
|
$638,000 | |
| J2 Global Inc. |
Closed
4,648
|
$635,000 | |
| Vornado Realty Trust Reit |
Closed
15,040
|
$632,000 | |
| Credit Acceptance Corp. |
Closed
1,078
|
$631,000 | |
| Arthur J Gallagher And Co. |
Closed
4,216
|
$627,000 | |
| Camden Property Trust Reit |
Closed
4,216
|
$622,000 | |
| Virtu Financial Inc |
Closed
25,420
|
$621,000 | |
| Nuance Communications Inc |
Closed
11,288
|
$621,000 | |
| CME Group Inc |
Closed
3,204
|
$620,000 | |
| Zoom Video Communications Inc |
Closed
2,368
|
$619,000 | |
| Acadia Pharmaceuticals Inc |
Closed
37,184
|
$618,000 | |
| MSC Industrial Direct Co., Inc. |
Closed
7,697
|
$617,000 | |
| Knight-Swift Transportation Holdings Inc |
Closed
12,068
|
$617,000 | |
| Pinnacle Financial Partners, Inc. |
Closed
6,541
|
$615,000 | |
| F5 Inc |
Closed
3,088
|
$614,000 | |
| Erie Indemnity Co. |
Closed
3,436
|
$613,000 | |
| Cirrus Logic, Inc. |
Closed
7,420
|
$611,000 | |
| Intercontinental Exchange Inc |
Closed
5,312
|
$610,000 | |
| Paychex Inc. |
Closed
5,428
|
$610,000 | |
| Douglas Emmett Inc. Reit |
Closed
19,256
|
$609,000 | |
| Tyler Technologies, Inc. |
Closed
1,328
|
$609,000 | |
| Viacomcbs Inc. |
Closed
15,388
|
$608,000 | |
| Digital Realty Trust Inc. Reit |
Closed
4,209
|
$608,000 | |
| Expeditors International Of Washington, Inc. |
Closed
5,080
|
$605,000 | |
| Church & Dwight Co., Inc. |
Closed
7,321
|
$604,000 | |
| Annaly Capital Management Inc. Reit |
Closed
71,596
|
$603,000 | |
| Marsh And Mclennan Cos. Inc. |
Closed
3,984
|
$603,000 | |
| Seagate Technology Holdings Plc |
Closed
7,304
|
$603,000 | |
| Netapp Inc |
Closed
6,693
|
$601,000 | |
| New York Times Co. |
Closed
12,184
|
$600,000 | |
| Jones Lang Lasalle Inc. |
Closed
2,417
|
$600,000 | |
| Agnc Investment Corp. Reit |
Closed
37,964
|
$599,000 | |
| Life Storage Inc. Reit |
Closed
5,196
|
$596,000 | |
| Sun Communities Inc. Reit |
Closed
3,204
|
$593,000 | |
| Penumbra Inc |
Closed
2,224
|
$593,000 | |
| 3M Co. |
Closed
3,381
|
$593,000 | |
| Public Storage Reit |
Closed
1,992
|
$592,000 | |
| Verisign Inc. |
Closed
2,888
|
$592,000 | |
| Landstar System, Inc. |
Closed
3,752
|
$592,000 | |
| Hanesbrands Inc |
Closed
34,313
|
$589,000 | |
| Dollar General Corp. |
Closed
2,772
|
$588,000 | |
| Bright Horizons Family Solutions, Inc. |
Closed
4,216
|
$588,000 | |
| American Financial Group, Inc. |
Closed
4,648
|
$585,000 | |
| Dropbox Inc |
Closed
20,036
|
$585,000 | |
| Lincoln Electric Holdings, Inc. |
Closed
4,532
|
$584,000 | |
| Exact Sciences Corp. |
Closed
6,092
|
$581,000 | |
| Cubesmart Reit |
Closed
11,952
|
$579,000 | |
| Harley-Davidson, Inc. |
Closed
15,820
|
$579,000 | |
| Snap-on, Inc. |
Closed
2,772
|
$579,000 | |
| Pentair plc |
Closed
7,968
|
$579,000 | |
| The Wendy's Co. |
Closed
26,676
|
$578,000 | |
| Splunk Inc |
Closed
3,984
|
$577,000 | |
| Allstate Corp (The) |
Closed
4,532
|
$577,000 | |
| Extra Space Storage Inc. |
Closed
3,436
|
$577,000 | |
| Automatic Data Processing Inc. |
Closed
2,888
|
$577,000 | |
| Pool Corporation |
Closed
1,328
|
$577,000 | |
| New Relic Inc |
Closed
7,968
|
$572,000 | |
| Kansas City Southern |
Closed
2,108
|
$571,000 | |
| Itron Inc. |
Closed
7,536
|
$570,000 | |
| Air Products And Chemicals Inc. |
Closed
2,224
|
$570,000 | |
| Levi Strauss & Co. |
Closed
23,124
|
$567,000 | |
| Keysight Technologies Inc |
Closed
3,436
|
$565,000 | |
| CBRE Group Inc |
Closed
5,804
|
$565,000 | |
| Vulcan Materials Co |
Closed
3,320
|
$562,000 | |
| Nielsen Holdings plc |
Closed
29,216
|
$561,000 | |
| Charter Communications Inc. |
Closed
768
|
$559,000 | |
| Graco Inc. |
Closed
7,968
|
$558,000 | |
| DuPont de Nemours Inc |
Closed
8,200
|
$558,000 | |
| Johnson Controls International plc |
Closed
8,200
|
$558,000 | |
| Sherwin-Williams Co. |
Closed
1,992
|
$557,000 | |
| Otis Worldwide Corporation |
Closed
6,756
|
$556,000 | |
| Resmed Inc. |
Closed
2,108
|
$556,000 | |
| Ameren Corp. |
Closed
6,834
|
$554,000 | |
| Dominion Energy Inc |
Closed
7,581
|
$554,000 | |
| CSX Corp. |
Closed
18,592
|
$553,000 | |
| Masco Corp. |
Closed
9,960
|
$553,000 | |
| CMS Energy Corporation |
Closed
9,245
|
$552,000 | |
| Laboratory Corp. Of America Holdings |
Closed
1,959
|
$551,000 | |
| MarketAxess Holdings Inc. |
Closed
1,310
|
$551,000 | |
| Robert Half International Inc. |
Closed
5,491
|
$551,000 | |
| LendingTree Inc. |
Closed
3,868
|
$541,000 | |
| Toro Co. |
Closed
5,544
|
$540,000 | |
| Ionis Pharmaceuticals Inc |
Closed
15,936
|
$534,000 | |
| United Therapeutics Corp |
Closed
2,888
|
$533,000 | |
| Lululemon Athletica inc. |
Closed
1,310
|
$530,000 | |
| Five9 Inc |
Closed
3,320
|
$530,000 | |
| Mattel, Inc. |
Closed
28,436
|
$528,000 | |
| Illinois Tool Works, Inc. |
Closed
2,551
|
$527,000 | |
| Regions Financial Corp. |
Closed
23,915
|
$510,000 | |
| Waters Corp. |
Closed
1,423
|
$508,000 | |
| Ameriprise Financial Inc |
Closed
1,905
|
$503,000 | |
| Perkinelmer, Inc. |
Closed
2,896
|
$502,000 | |
| Five Below Inc |
Closed
2,772
|
$490,000 | |
| Synopsys, Inc. |
Closed
1,632
|
$489,000 | |
| Cerner Corp. |
Closed
6,875
|
$485,000 | |
| Tesla Inc |
Closed
622
|
$482,000 | |
| Parker-Hannifin Corp. |
Closed
1,701
|
$476,000 | |
| VICI Properties Inc |
Closed
16,685
|
$474,000 | |
| Procter & Gamble Co. |
Closed
3,368
|
$471,000 | |
| T. Rowe Price Group Inc. |
Closed
2,355
|
$463,000 | |
| Netflix Inc. |
Closed
666
|
$406,000 | |
| Texas Pacific Land Corporation |
Closed
331
|
$400,000 | |
| Eli Lilly And Co. |
Closed
1,709
|
$395,000 | |
| EBay Inc. |
Closed
5,540
|
$386,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
635
|
$384,000 | |
| Bank Of America Corp. |
Closed
8,951
|
$380,000 | |
| JPMorgan Chase & Co. |
Closed
2,276
|
$373,000 | |
| Textron Inc. |
Closed
5,102
|
$356,000 | |
| Fidelity National Financial Inc |
Closed
7,846
|
$356,000 | |
| Jefferies Financial Group Inc |
Closed
9,517
|
$353,000 | |
| Amerco |
Closed
543
|
$351,000 | |
| Citrix Systems, Inc. |
45.47%
3,322
|
$345,000 | 0.03% |
| Valvoline Inc |
Closed
10,998
|
$343,000 | |
| Coca-Cola Co |
Closed
6,494
|
$341,000 | |
| First Hawaiian INC |
Closed
11,629
|
$341,000 | |
| Abbvie Inc |
Closed
3,067
|
$331,000 | |
| Zoetis Inc |
Closed
1,701
|
$330,000 | |
| Eastman Chemical Co |
Closed
3,174
|
$320,000 | |
| Juniper Networks Inc |
Closed
11,594
|
$319,000 | |
| Copart, Inc. |
Closed
2,265
|
$314,000 | |
| Best Buy Co. Inc. |
Closed
2,932
|
$310,000 | |
| Danaher Corp. |
Closed
984
|
$300,000 | |
| Brunswick Corp. |
Closed
3,127
|
$298,000 | |
| American Tower Corp. Reit |
34.44%
1,388
|
$298,000 | 0.03% |
| Gxo Logistics Inc. |
Closed
3,777
|
$296,000 | |
| WestRock Co |
Closed
5,842
|
$291,000 | |
| Whirlpool Corp. |
Closed
1,424
|
$290,000 | |
| Intuit Inc |
Closed
530
|
$286,000 | |
| Enbridge Inc |
31.14%
7,599
|
$282,000 | 0.03% |
| Dick's Sporting Goods Inc. |
Closed
2,202
|
$264,000 | |
| Medtronic Plc |
Closed
1,845
|
$231,000 | |
| Biogen Inc |
Closed
799
|
$226,000 | |
| Lowe's Cos. Inc. |
Closed
1,096
|
$222,000 | |
| Qualcomm, Inc. |
Closed
1,684
|
$217,000 | |
| Advanced Micro Devices Inc. |
Closed
2,094
|
$215,000 | |
| SYNNEX Corporation |
Closed
1,981
|
$206,000 | |
| Deere & Co. |
Closed
613
|
$205,000 | |
| Anthem Inc |
Closed
551
|
$205,000 | |
| Micron Technology Inc. |
Closed
2,722
|
$193,000 | |
| Evercore Inc |
Closed
1,433
|
$192,000 | |
| Abiomed Inc. |
Closed
585
|
$190,000 | |
| Schneider National Inc |
Closed
8,156
|
$185,000 | |
| T-Mobile US Inc |
Closed
1,419
|
$181,000 | |
| Crown Castle Inc. Reit |
75.65%
1,228
|
$178,000 | 0.02% |
| Kinder Morgan Inc |
80.58%
10,401
|
$173,000 | 0.02% |
| Costco Wholesale Corp |
Closed
373
|
$168,000 | |
| Block Inc |
Closed
636
|
$153,000 | |
| Veeva Systems Inc |
Closed
531
|
$153,000 | |
| Xerox Holdings Corp |
Closed
7,492
|
$151,000 | |
| Idexx Laboratories, Inc. |
Closed
238
|
$148,000 | |
| Generac Holdings Inc |
Closed
349
|
$143,000 | |
| Walmart Inc |
Closed
1,027
|
$143,000 | |
| Alliance Data Systems Corp. |
Closed
1,398
|
$141,000 | |
| Nu Skin Enterprises, Inc. |
Closed
3,328
|
$135,000 | |
| Oneok Inc. |
21.70%
2,613
|
$134,000 | 0.01% |
| HCA Healthcare Inc |
Closed
528
|
$128,000 | |
| Dr Horton Inc. |
Closed
1,413
|
$119,000 | |
| Autodesk Inc. |
Closed
419
|
$119,000 | |
| BorgWarner Inc |
Closed
2,729
|
$118,000 | |
| Hershey Company |
Closed
689
|
$117,000 | |
| Tapestry Inc |
Closed
3,056
|
$113,000 | |
| American Water Works Co. Inc. |
Closed
665
|
$112,000 | |
| Chubb Ltd. |
Closed
614
|
$107,000 | |
| Colgate-Palmolive Co. |
Closed
1,357
|
$103,000 | |
| Sempra Energy |
41.84%
681
|
$102,000 | 0.01% |
| General Motors Company |
Closed
1,912
|
$101,000 | |
| Rockwell Automation Inc |
Closed
342
|
$101,000 | |
| Synchrony Financial |
Closed
2,043
|
$100,000 | |
| Walt Disney Co (The) |
Closed
530
|
$90,000 | |
| PPL Corp |
Closed
3,208
|
$89,000 | |
| MSCI Inc |
Closed
139
|
$85,000 | |
| Cheniere Energy Inc. |
93.02%
498
|
$83,000 | 0.01% |
| TC Energy Corporation |
24.78%
2,019
|
$81,000 | 0.01% |
| Edison International |
Closed
1,229
|
$68,000 | |
| Agfiq Us Market Neutral Anti-beta Fund |
18.84%
3,240
|
$66,000 | 0.01% |
| SBA Communications Corp |
90.67%
195
|
$56,000 | 0.01% |
| Consolidated Edison, Inc. |
93.98%
591
|
$51,000 | 0.00% |
| Comerica, Inc. |
Closed
495
|
$40,000 | |
| Interpublic Group Of Cos., Inc. |
Closed
1,101
|
$40,000 | |
| Conocophillips |
Closed
582
|
$39,000 | |
| Alphabet Inc |
5.71%
407
|
$39,000 | 0.00% |
| Healthcare Trust Of America Inc. Reit |
Closed
1,314
|
$39,000 | |
| The Southern Co. |
61.48%
552
|
$38,000 | 0.00% |
| Idacorp, Inc. |
Closed
363
|
$38,000 | |
| Eversource Energy |
63.45%
477
|
$37,000 | 0.00% |
| MGM Growth Properties LLC |
Closed
960
|
$37,000 | |
| Prudential Financial Inc. |
Closed
345
|
$36,000 | |
| Pepsico Inc. |
Closed
240
|
$36,000 | |
| Fortive Corp |
Closed
507
|
$36,000 | |
| Public Service Enterprise Group Inc. |
Closed
585
|
$36,000 | |
| Broadcom Inc. |
Closed
75
|
$36,000 | |
| Marathon Petroleum Corp |
Closed
585
|
$36,000 | |
| Alliant Energy Corp. |
Closed
636
|
$36,000 | |
| Entergy Corp. |
Closed
357
|
$35,000 | |
| Federal Realty Investment Trust Reit |
Closed
300
|
$35,000 | |
| NextEra Energy Partners LP |
Closed
465
|
$35,000 | |
| Medical Properties Trust Inc. Reit |
Closed
1,752
|
$35,000 | |
| Firstenergy Corp. |
Closed
954
|
$34,000 | |
| Hawaiian Electric Industries, Inc. |
Closed
840
|
$34,000 | |
| Philip Morris International Inc |
Closed
357
|
$34,000 | |
| Altria Group Inc. |
Closed
744
|
$34,000 | |
| Starwood Property Trust Inc. Reit |
Closed
1,350
|
$33,000 | |
| Magellan Midstream Partners Lp |
Closed
723
|
$33,000 | |
| Algonquin Power & Utilities Corp |
2.30%
3,021
|
$33,000 | 0.00% |
| Icahn Enterprises Lp |
Closed
667
|
$33,000 | |
| Targa Resources Corp |
Closed
650
|
$32,000 | |
| Cheniere Energy Partners LP |
Closed
798
|
$32,000 | |
| Stag Industrial Inc. Reit |
Closed
780
|
$31,000 | |
| Evergy Inc |
93.78%
522
|
$31,000 | 0.00% |
| Cardinal Health, Inc. |
Closed
621
|
$31,000 | |
| Sl Green Realty Corp. Reit |
Closed
432
|
$31,000 | |
| Enterprise Products Partners Lp |
Closed
1,452
|
$31,000 | |
| Avangrid Inc |
Opened
726
|
$30,000 | 0.00% |
| Grupo Aeroportuario Del Sureste Sab De Cv Adr |
Opened
152
|
$30,000 | 0.00% |
| NextEra Energy Inc |
Closed
369
|
$29,000 | |
| Fortis Inc. |
103.68%
774
|
$29,000 | 0.00% |
| Phillips 66 |
Closed
414
|
$29,000 | |
| Clearway Energy Inc |
776.00%
876
|
$28,000 | 0.00% |
| Quanta Services, Inc. |
Opened
210
|
$27,000 | 0.00% |
| Cyrusone Inc. Reit |
Closed
297
|
$23,000 | |
| Amazon.com Inc. |
73.86%
201
|
$23,000 | 0.00% |
| Energy Transfer LP |
56.25%
2,014
|
$22,000 | 0.00% |
| National Fuel Gas Co. |
51.33%
330
|
$20,000 | 0.00% |
| Enersys |
Opened
321
|
$19,000 | 0.00% |
| Pinnacle West Capital Corp. |
35.86%
279
|
$18,000 | 0.00% |
| Microsoft Corporation |
99.46%
77
|
$18,000 | 0.00% |
| Brookfield Renewable Partners LP |
Closed
488
|
$18,000 | |
| Spdr Portfolio S&p 500 Etf |
5.90%
395
|
$17,000 | 0.00% |
| Oge Energy Corp. |
Opened
438
|
$16,000 | 0.00% |
| Canadian National Railway Co. |
Closed
128
|
$15,000 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
15.64%
205
|
$15,000 | 0.00% |
| Gds Holdings Ltd. Adr |
Closed
264
|
$15,000 | |
| Ishares Core U.s. Aggregate Bond Etf |
33.19%
155
|
$15,000 | 0.00% |
| Atmos Energy Corp. |
Opened
147
|
$15,000 | 0.00% |
| Dt Midstream Inc. |
Closed
300
|
$14,000 | |
| Pembina Pipeline Corporation |
76.23%
426
|
$13,000 | 0.00% |
| Brookfield Infrastructure Corporation |
Opened
288
|
$12,000 | 0.00% |
| Ishares Core International Aggregate Bond Etf |
8.38%
207
|
$10,000 | 0.00% |
| Agfiq Global Infrastructure Etf |
2.48%
433
|
$10,000 | 0.00% |
| Ishares Preferred & Income Securities Etf |
Opened
316
|
$10,000 | 0.00% |
| Cogent Communications Holdings Inc |
Opened
180
|
$9,000 | 0.00% |
| Spdr Dow Jones Reit Etf |
127.66%
107
|
$9,000 | 0.00% |
| Spdr Portfolio Aggregate Bond Etf |
13.80%
338
|
$8,000 | 0.00% |
| No transactions found in first 500 rows out of 532 | |||
| Showing first 500 out of 532 holdings | |||
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