AGF Investments LLC

All Holdings — 2022 Q3

AI Portfolio Summary
In 2022 Q3, AGF Investments LLC maintained a portfolio of 422 distinct positions. The most significant new addition to the portfolio was Pegasystems Inc., which now represents 0.29% of the total fund value. They heavily accumulated shares in Health Care Select S, increasing their position by 52.6%. Conversely, AGF Investments LLC completely exited their position in Precigen Inc..
PCA Score Concentration Risk
Risk ENB
Total Positions
422
Quarter
2022 Q3
Top Holding
XLK (12.9%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 422
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SPDR S&P Techno...
ETF 12.88% 19.28% #1
Prev: #1
6.0 -436,824 -27.0%
P
S
1,182,403 $140,446,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLV
Health Care Sel...
ETF 11.25% 7.98% #2 1
Prev: #3
8.5 349,204 52.6%
P
S
1,013,386 $122,731,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLF
Financial Selec...
ETF 6.94% 7.35% #3 1
Prev: #4
4.3 14 0.0%
P
S
2,495,042 $75,749,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLE
SPDR S&P Energy...
ETF 6.78% 5.54% #4 2
Prev: #6
5.7 200,037 24.2%
P
S
1,027,074 $73,970,000 2018 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
XLC
Communication S...
ETF 6.23% 7.21% #5
Prev: #5
3.5 -76 -0.0%
P
S
1,418,585 $67,936,000 2018 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
BIL
SPDR Bloomberg ...
ETF 5.68% 10.68% #6 4
Prev: #2
2.3 -569,344 -45.7%
P
S
676,223 $61,942,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLB
Materials Selec...
ETF 4.91% 5.43% #7
Prev: #7
3.0 no change no change
P
S
787,958 $53,589,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLI
Industrial Sele...
ETF 4.87% 5.24% #8
Prev: #8
2.4 80 0.0%
P
S
640,823 $53,086,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLY
SPDR S&P Consum...
ETF 3.14% 3.10% #9
Prev: #9
1.8 -6 -0.0%
P
S
240,594 $34,273,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLP
Consumer Staple...
ETF 2.21% 2.44% #10
Prev: #10
1.4 -40 -0.0%
P
S
360,765 $24,074,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
XLRE
Real Estate Sel...
ETF 1.62% 1.88% #11
Prev: #11
1.1 52 0.0%
P
S
491,308 $17,692,000 2018 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
XLU
Utilities Selec...
ETF 0.81% 0.89% #12
Prev: #12
1.3 no change no change
P
S
135,394 $8,870,000 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Hello Group Inc...
Unknown 0.59% 0.59% #13
Prev: #13
1.2 no change no change
P
S
6,883,000 $6,473,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Pinduoduo Inc.
Unknown 0.50% 0.45% #14
Prev: #14
2.2 624,000 11.3%
P
S
6,124,000 $5,493,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Wayfair Inc.
Unknown 0.42% 0.22% #15 8
Prev: #23
3.2 2,500,000 83.3%
P
S
5,500,000 $4,573,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
DISH Network Co...
Unknown 0.37% 0.18% #16 8
Prev: #24
3.1 2,350,000 106.8%
P
S
4,550,000 $4,059,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Esperion Therap...
Unknown 0.35% 0.36% #17 1
Prev: #16
1.1 no change no change
P
S
7,000,000 $3,872,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Invitae Corp.
Unknown 0.34% 0.34% #18 1
Prev: #17
1.1 no change no change
P
S
4,600,000 $3,673,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Paratek Pharmac...
Unknown 0.32% 0.32% #19 1
Prev: #18
1.1 no change no change
P
S
4,000,000 $3,538,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Peloton Interac...
Unknown 0.31% 0.30% #20
Prev: #20
1.1 no change no change
P
S
5,000,000 $3,350,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Pegasystems Inc...
Unknown 0.29% #21
Prev: #—
3.6 4,000,000 no change
NEW
4,000,000 $3,215,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
LendingTree Inc...
Unknown 0.26% 0.25% #22 1
Prev: #21
1.1 no change no change
P
S
4,000,000 $2,852,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Livongo Health ...
Unknown 0.24% 0.25% #23 1
Prev: #22
1.1 no change no change
P
S
3,200,000 $2,669,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Oak Street Heal...
Unknown 0.24% #24
Prev: #—
3.6 3,450,000 no change
NEW
3,450,000 $2,641,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Sunrun Inc.
Unknown 0.23% 0.17% #25
Prev: #25
2.6 1,000,000 40.0%
P
S
3,500,000 $2,474,000 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Precigen Inc.
Unknown 0.00% 0.36%
Sold All 😨
(Was: #15)
0.0 -4,850,000 -100.0%
CLOSED
$— 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
iQIYI Inc.
Unknown 0.00% 0.32%
Sold All 😨
(Was: #19)
0.0 -4,200,000 -100.0%
CLOSED
$— 13F Filing 2022-09-30 2022-11-14 (Est.)
DG
Dollar General ...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #28)
0.0 -4,887 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
DLTR
Dollar Tree Inc...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #31)
0.0 -7,215 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
ADP
Automatic Data ...
Technology 0.00% 0.10%
Sold All 😨
(Was: #44)
0.0 -4,983 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
FDS
Factset Researc...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #52)
0.0 -2,646 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #53)
0.0 -3,724 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
COHR
Coherent Inc.
Technology 0.00% 0.09%
Sold All 😨
(Was: #73)
0.0 -3,687 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
TGT
Target Corp.
Consumer Defensive 0.00% 0.09%
Sold All 😨
(Was: #78)
0.0 -6,875 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
PSB
PS Business Par...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #88)
0.0 -5,133 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
CDK
CDK Global Inc.
Unknown 0.00% 0.09%
Sold All 😨
(Was: #101)
0.0 -17,365 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ACC
American Campus...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #99)
0.0 -14,748 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Mandiant Inc.
Unknown 0.00% 0.09%
Sold All 😨
(Was: #106)
0.0 -43,362 -100.0%
CLOSED
$— 13F Filing 2022-09-30 2022-11-14 (Est.)
FCFS
FirstCash Holdi...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #112)
0.0 -13,548 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
MAT
Mattel Inc.
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #114)
0.0 -42,162 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CLX
The Clorox Co.
Consumer Defensive 0.00% 0.09%
Sold All 😨
(Was: #119)
0.0 -6,651 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ALL
The Allstate Co...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #124)
0.0 -7,374 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
BFAM
Bright Horizons...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #125)
0.0 -11,061 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
PSA
Public Storage ...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #131)
0.0 -2,964 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
DLR
Digital Realty ...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #141)
0.0 -7,056 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
GTLS
Chart Industrie...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #147)
0.0 -5,451 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VMW
VMware Inc.
Unknown 0.00% 0.08%
Sold All 😨
(Was: #158)
0.0 -7,938 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
LH
Laboratory Corp...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #162)
0.0 -3,846 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
EXC
Exelon Corp.
Utilities 0.00% 0.08%
Sold All 😨
(Was: #163)
0.0 -19,882 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
WTFC
Wintrust Financ...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #166)
0.0 -11,220 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
HTA
Healthcare Trus...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #169)
0.0 -32,142 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
NWL
Newell Brands I...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #176)
0.0 -46,890 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
AGNC
AGNC Investment...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #178)
0.0 -80,232 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
RYN
Rayonier Inc. R...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #179)
0.0 -23,727 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
NLY
Annaly Capital ...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #182)
0.0 -149,649 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
MAS
Masco Corp.
Industrials 0.00% 0.08%
Sold All 😨
(Was: #191)
0.0 -17,235 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
AAPL
Apple Inc.
Technology 0.00% 0.08%
Sold All 😨
(Was: #194)
0.0 -6,368 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
VIRT
Virtu Financial...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #197)
0.0 -36,870 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
CCK
Crown Holdings ...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #201)
0.0 -9,297 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
BURL
Burlington Stor...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #208)
0.0 -6,174 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
NOV
NOV Inc.
Energy 0.00% 0.08%
Sold All 😨
(Was: #211)
0.0 -49,695 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VLY
Valley National...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #220)
0.0 -78,150 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
HLT
Hilton Worldwid...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #224)
0.0 -7,215 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
ZEN
Zendesk Inc.
Unknown 0.00% 0.07%
Sold All 😨
(Was: #228)
0.0 -10,338 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
GOOGL
Alphabet Inc.
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #230)
0.0 -175 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
V
Visa Inc.
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #235)
0.0 -1,073 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CVS
CVS Health Corp...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #236)
0.0 -1,823 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
TXN
Texas Instrumen...
Technology 0.00% 0.02%
Sold All 😨
(Was: #237)
0.0 -1,090 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ELV
Elevance Health...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #239)
0.0 -337 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
HD
The Home Depot ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #241)
0.0 -587 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ORCL
Oracle Corp.
Technology 0.00% 0.02%
Sold All 😨
(Was: #240)
0.0 -2,299 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
LOW
Lowe's Cos. Inc...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #242)
0.0 -855 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
WAT
Waters Corp.
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #243)
0.0 -431 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
D
Dominion Energy...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #244)
0.0 -1,776 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ACN
Accenture PLC
Technology 0.00% 0.01%
Sold All 😨
(Was: #246)
0.0 -490 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
ODFL
Old Dominion Fr...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #249)
0.0 -487 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
UNH
UnitedHealth Gr...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #252)
0.0 -236 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ITW
Illinois Tool W...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #251)
0.0 -664 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
PG
The Procter & G...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #253)
0.0 -834 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
FNF
Fidelity Nation...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #254)
0.0 -3,152 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
MTD
Mettler-Toledo ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #256)
0.0 -100 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
ADBE
Adobe Inc.
Technology 0.00% 0.01%
Sold All 😨
(Was: #255)
0.0 -315 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
EXPD
Expeditors Inte...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #258)
0.0 -1,173 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
WBA
Walgreens Boots...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #257)
0.0 -3,002 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
HCA
HCA Healthcare ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #259)
0.0 -667 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
RS
Reliance Steel ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #260)
0.0 -657 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ABBV
AbbVie Inc.
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #261)
0.0 -724 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
LLY
Eli Lilly and C...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #263)
0.0 -340 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CNC
Centene Corp.
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #262)
0.0 -1,304 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
HOLX
Hologic Inc.
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #264)
0.0 -1,573 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
RVTY
PerkinElmer Inc...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #265)
0.0 -747 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
CBRE
CBRE Group Inc.
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #269)
0.0 -1,277 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
BAC
Bank of America...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #268)
0.0 -3,005 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CFG
Citizens Financ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #270)
0.0 -2,616 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
KO
The Coca-Cola C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #271)
0.0 -1,460 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
OC
Owens Corning
Industrials 0.00% 0.01%
Sold All 😨
(Was: #272)
0.0 -1,230 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
SWKS
Skyworks Soluti...
Technology 0.00% 0.01%
Sold All 😨
(Was: #273)
0.0 -889 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
LKQ
LKQ Corp.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #277)
0.0 -1,566 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
JBHT
JB Hunt Transpo...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #279)
0.0 -483 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
NVST
Envista Holding...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #278)
0.0 -1,971 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
GWW
WW Grainger Inc...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #282)
0.0 -163 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
WMT
Walmart Inc.
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #284)
0.0 -599 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
DHR
Danaher Corp.
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #283)
0.0 -287 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
PRU
Prudential Fina...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #285)
0.0 -738 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
SBUX
Starbucks Corp.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #286)
0.0 -919 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
OZK
Bank OZK
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #287)
0.0 -1,783 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
PM
Philip Morris I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #288)
0.0 -659 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
GRMN
Garmin Ltd.
Technology 0.00% 0.01%
Sold All 😨
(Was: #290)
0.0 -607 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
SNX
TD SYNNEX Corp.
Technology 0.00% 0.01%
Sold All 😨
(Was: #291)
0.0 -647 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
MANH
Manhattan Assoc...
Technology 0.00% 0.01%
Sold All 😨
(Was: #292)
0.0 -502 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ZBRA
Zebra Technolog...
Technology 0.00% 0.01%
Sold All 😨
(Was: #296)
0.0 -198 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
WHR
Whirlpool Corp.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #295)
0.0 -377 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
AMD
Advanced Micro ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #294)
0.0 -758 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
WRK
WestRock Co.
Unknown 0.00% 0.01%
Sold All 😨
(Was: #293)
0.0 -1,452 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
PAYX
Paychex Inc.
Technology 0.00% 0.01%
Sold All 😨
(Was: #297)
0.0 -483 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
BC
Brunswick Corp.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #299)
0.0 -845 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
JPM
JPMorgan Chase ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #300)
0.0 -480 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
F
Ford Motor Co.
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #301)
0.0 -4,768 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
MPWR
Monolithic Powe...
Technology 0.00% 0.00%
Sold All 😨
(Was: #302)
0.0 -136 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SPGI
S&P Global Inc.
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #305)
0.0 -142 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
INTU
Intuit Inc.
Technology 0.00% 0.00%
Sold All 😨
(Was: #306)
0.0 -122 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
AGCO
AGCO Corp.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #307)
0.0 -462 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
EIX
Edison Internat...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #308)
0.0 -723 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
MDT
Medtronic PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #309)
0.0 -473 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
CE
Celanese Corp.
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #312)
0.0 -352 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
MS
Morgan Stanley
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #310)
0.0 -537 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
FE
FirstEnergy Cor...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #313)
0.0 -1,002 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
C
Citigroup Inc.
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #314)
0.0 -775 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
DRE
Duke Realty Cor...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #315)
0.0 -642 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
ZTS
Zoetis Inc.
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #316)
0.0 -196 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
UPS
United Parcel S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #317)
0.0 -188 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
NXST
Nexstar Media G...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #318)
0.0 -196 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
MO
Altria Group In...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #319)
0.0 -749 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
PH
Parker-Hannifin...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #320)
0.0 -125 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CB
Chubb Ltd.
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #322)
0.0 -154 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
IRM
Iron Mountain I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #323)
0.0 -612 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CSX
CSX Corp.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #324)
0.0 -994 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
EOG
EOG Resources I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #325)
0.0 -252 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
COP
ConocoPhillips
Energy 0.00% 0.00%
Sold All 😨
(Was: #326)
0.0 -313 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
SSNC
SS&C Technologi...
Technology 0.00% 0.00%
Sold All 😨
(Was: #327)
0.0 -479 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
PNC
The PNC Financi...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #330)
0.0 -166 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
WFC
Wells Fargo & C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #328)
0.0 -673 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
REGN
Regeneron Pharm...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #332)
0.0 -42 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
RMD
ResMed Inc.
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #331)
0.0 -117 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CHTR
Charter Communi...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #333)
0.0 -52 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
PXD
Pioneer Natural...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #335)
0.0 -92 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
SLB
Schlumberger NV
Energy 0.00% 0.00%
Sold All 😨
(Was: #336)
0.0 -580 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
CIEN
Ciena Corp.
Technology 0.00% 0.00%
Sold All 😨
(Was: #337)
0.0 -436 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
KRC
Kilroy Realty C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #341)
0.0 -356 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
CDNS
Cadence Design ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #343)
0.0 -111 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
PAC
Grupo Aeroportu...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #344)
0.0 -113 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
NTAP
NetApp Inc.
Technology 0.00% 0.00%
Sold All 😨
(Was: #346)
0.0 -235 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
KR
The Kroger Co.
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #347)
0.0 -303 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
STEM
Stem Inc.
Utilities 0.00% 0.00%
Sold All 😨
(Was: #351)
0.0 -1,407 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
FTEC
Fidelity MSCI I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #361)
0.0 -38 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FHLC
Fidelity MSCI H...
ETF 0.00% 0.00%
Sold All 😨
(Was: #370)
0.0 -40 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
FNCL
Fidelity MSCI F...
ETF 0.00% 0.00%
Sold All 😨
(Was: #372)
0.0 -42 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FSTA
Fidelity MSCI C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #371)
0.0 -38 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
FMAT
Fidelity MSCI M...
ETF 0.00% 0.00%
Sold All 😨
(Was: #374)
0.0 -25 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
FDIS
Fidelity MSCI C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #376)
0.0 -14 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
John Hancock Mu...
ETF 0.00% 0.00%
Sold All 😨
(Was: #379)
0.0 -41 -100.0%
CLOSED
$— 13F Filing 2022-09-30 2022-11-14 (Est.)
FIDU
Fidelity MSCI I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #377)
0.0 -20 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
FCOM
Fidelity MSCI C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #375)
0.0 -30 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
Showing 1-25 of 422 holdings

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