Agf Investments Inc 13F annual report
Agf Investments Inc is an investment fund managing more than $10.4 billion ran by Jennifer Schwartz. There are currently 377 companies in Mrs. Schwartz’s portfolio. The largest investments include Amazon.com and Unitedhealth Inc, together worth $587 million.
Limited to 30 biggest holdings
$10.4 billion Assets Under Management (AUM)
As of 3rd November 2022, Agf Investments Inc’s top holding is 2,656,139 shares of Amazon.com currently worth over $300 million and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Agf Investments Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 568,486 shares of Unitedhealth Inc worth $287 million, whose value grew 10.8% in the past six months.
The third-largest holding is Cheniere worth $285 million and the next is Marathon Petroleum Corp worth $279 million, with 2,810,344 shares owned.
Currently, Agf Investments Inc's portfolio is worth at least $10.4 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 Inc
The Agf Investments Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Jennifer Schwartz serves as the Vice President, Chief Compliance Officer at Agf Investments Inc.
Recent trades
In the most recent 13F filing, Agf Investments Inc revealed that it had opened a new position in
T-Mobile US Inc and bought 1,558,202 shares worth $209 million.
This means they effectively own approximately 0.1% of the company.
T-Mobile US Inc makes up
44.9%
of the fund's Communication Services sector allocation and has grown its share price by 24.3% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
2,564,714 additional shares.
This makes their stake in Amazon.com total 2,656,139 shares worth $300 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Agf Investments Inc is getting rid of from its portfolio.
Agf Investments Inc closed its position in Goldman Sachs on 10th November 2022.
It sold the previously owned 533,242 shares for $202 million.
Jennifer Schwartz also disclosed a decreased stake in Cheniere by 0.2%.
This leaves the value of the investment at $285 million and 1,720,460 shares.
One of the largest hedge funds
The two most similar investment funds to Agf Investments Inc are Amalgamated Bank and Sei Trust Co. They manage $10.4 billion and $10.3 billion respectively.
Jennifer Schwartz investment strategy
Agf Investments Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $75.7 billion.
The complete list of Agf Investments Inc 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 |
|---|---|---|---|
| Amazon.com Inc. |
2,805.27%
2,656,139
|
$300,144,000 | 2.88% |
| Unitedhealth Group Inc |
5.93%
568,486
|
$287,108,000 | 2.76% |
| Cheniere Energy Inc. |
15.79%
1,720,460
|
$285,442,000 | 2.74% |
| Marathon Petroleum Corp |
4.65%
2,810,344
|
$279,151,000 | 2.68% |
| Royal Bank Of Canada |
10.05%
2,375,517
|
$213,880,000 | 2.05% |
| T-Mobile US Inc |
Opened
1,558,202
|
$209,064,000 | 2.01% |
| Raymond James Financial, Inc. |
Opened
2,043,165
|
$201,906,000 | 1.94% |
| Goldman Sachs Group, Inc. |
Closed
533,242
|
$201,581,000 | |
| AES Corp. |
509.61%
8,758,369
|
$197,939,000 | 1.90% |
| Nutrien Ltd |
22.19%
2,326,962
|
$194,045,000 | 1.86% |
| Toronto Dominion Bank |
2.48%
2,918,813
|
$179,015,000 | 1.72% |
| Microsoft Corporation |
16.98%
746,202
|
$173,790,000 | 1.67% |
| Albemarle Corp. |
35.40%
636,215
|
$168,241,000 | 1.62% |
| Enbridge Inc |
7.53%
4,458,995
|
$165,340,000 | 1.59% |
| Monster Beverage Corp. |
Closed
1,769,148
|
$157,153,000 | |
| Palo Alto Networks Inc |
681.14%
887,705
|
$145,397,000 | 1.40% |
| Canadian Natural Resources Ltd. |
3.68%
3,079,844
|
$143,363,000 | 1.38% |
| Constellation Brands, Inc. |
11.53%
615,951
|
$141,472,000 | 1.36% |
| Spdr S&p Technology Select Sector Etf |
23.21%
1,182,209
|
$140,423,000 | 1.35% |
| Abbvie Inc |
17.24%
1,025,539
|
$137,638,000 | 1.32% |
| Brookfield Asset Management Inc. |
7.54%
3,123,684
|
$127,787,000 | 1.23% |
| Waste Management, Inc. |
16.90%
787,822
|
$126,217,000 | 1.21% |
| Johnson & Johnson |
25.10%
771,890
|
$126,096,000 | 1.21% |
| Bank of Montreal |
22.06%
1,415,864
|
$124,095,000 | 1.19% |
| Health Care Select Sector Spdr Etf |
17.30%
1,013,217
|
$122,711,000 | 1.18% |
| Medtronic Plc |
Closed
953,022
|
$119,461,000 | |
| Ww Grainger Inc. |
29.30%
236,888
|
$115,883,000 | 1.11% |
| Ameriprise Financial Inc |
0.79%
451,427
|
$113,737,000 | 1.09% |
| Hilton Worldwide Holdings Inc |
0.03%
942,775
|
$113,718,000 | 1.09% |
| Northrop Grumman Corp. |
5.71%
240,098
|
$112,923,000 | 1.08% |
| Corteva Inc |
23.89%
1,914,192
|
$109,396,000 | 1.05% |
| AECOM |
38.27%
1,576,000
|
$107,751,000 | 1.03% |
| JPMorgan Chase & Co. |
17.62%
997,002
|
$104,187,000 | 1.00% |
| Telus Corp. |
103.95%
5,193,984
|
$103,139,000 | 0.99% |
| United Rentals, Inc. |
Closed
290,513
|
$101,950,000 | |
| Visa Inc |
8.50%
568,888
|
$101,063,000 | 0.97% |
| Sony Group Corp. Adr |
148.64%
1,574,994
|
$100,878,000 | 0.97% |
| LPL Financial Holdings Inc |
28.81%
415,000
|
$90,669,000 | 0.87% |
| Ulta Beauty Inc |
53.56%
222,801
|
$89,386,000 | 0.86% |
| Quanta Services, Inc. |
Opened
659,268
|
$83,984,000 | 0.81% |
| Honeywell International Inc |
45.60%
485,829
|
$81,119,000 | 0.78% |
| Bank Of New York Mellon Corp |
8,962.96%
2,069,528
|
$79,718,000 | 0.77% |
| Mondelez International Inc. |
12.97%
1,399,135
|
$76,715,000 | 0.74% |
| Rogers Communications Inc. |
Opened
1,978,820
|
$76,225,000 | 0.73% |
| Financial Select Sector Spdr Etf |
16.13%
2,494,635
|
$75,737,000 | 0.73% |
| Laboratory Corp. Of America Holdings |
Closed
263,016
|
$74,023,000 | |
| Spdr S&p Energy Select Sector Etf |
593.88%
1,026,911
|
$73,958,000 | 0.71% |
| Sun Life Financial, Inc. |
8.74%
1,856,763
|
$73,835,000 | 0.71% |
| Lululemon Athletica inc. |
Closed
182,229
|
$73,748,000 | |
| Lam Research Corp. |
112.42%
200,684
|
$73,450,000 | 0.71% |
| Advanced Micro Devices Inc. |
Closed
705,493
|
$72,595,000 | |
| Jacobs Solutions Inc |
Closed
544,028
|
$72,100,000 | |
| TC Energy Corporation |
23.20%
1,762,031
|
$70,974,000 | 0.68% |
| Qualcomm, Inc. |
2.90%
621,812
|
$70,252,000 | 0.67% |
| Cintas Corporation |
Closed
183,114
|
$69,704,000 | |
| Jacobs Solutions Inc |
Opened
635,757
|
$68,973,000 | 0.66% |
| Granite Reit |
85.65%
1,425,497
|
$68,801,000 | 0.66% |
| Communication Services Select Sector Spdr Fund |
8.78%
1,418,350
|
$67,925,000 | 0.65% |
| Sherwin-Williams Co. |
0.60%
326,436
|
$66,838,000 | 0.64% |
| Canadian Pacific Railway Ltd |
57.80%
999,591
|
$66,726,000 | 0.64% |
| Enphase Energy Inc |
1,010.60%
231,971
|
$64,365,000 | 0.62% |
| Chubb Ltd. |
25.29%
351,869
|
$63,998,000 | 0.61% |
| Booz Allen Hamilton Holding Corp |
31,327.68%
691,409
|
$63,852,000 | 0.61% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
Opened
695,261
|
$63,686,000 | 0.61% |
| WestRock Co |
Closed
1,271,970
|
$63,382,000 | |
| Thermo Fisher Scientific Inc. |
32.45%
119,443
|
$60,580,000 | 0.58% |
| Williams Cos Inc |
18.09%
2,092,658
|
$59,913,000 | 0.58% |
| The Tjx Cos. Inc. |
20.92%
963,542
|
$59,855,000 | 0.57% |
| Asml Holding Nv Gdr |
Closed
80,068
|
$59,659,000 | |
| Teradyne, Inc. |
Closed
543,883
|
$59,376,000 | |
| Roku Inc |
284.85%
1,050,704
|
$59,260,000 | 0.57% |
| Charles Schwab Corp. |
Opened
803,803
|
$57,769,000 | 0.55% |
| Schlumberger Nv |
Opened
1,600,656
|
$57,464,000 | 0.55% |
| Parker-Hannifin Corp. |
18.33%
235,482
|
$57,060,000 | 0.55% |
| Waste Connections Inc |
5.63%
418,299
|
$56,521,000 | 0.54% |
| Philip Morris International Inc |
30.87%
679,010
|
$56,365,000 | 0.54% |
| RH |
Closed
84,047
|
$56,052,000 | |
| Primerica Inc |
30.60%
436,454
|
$53,880,000 | 0.52% |
| Materials Select Sector Spdr Etf |
16.90%
787,825
|
$53,580,000 | 0.51% |
| Home Depot, Inc. |
12.02%
193,962
|
$53,522,000 | 0.51% |
| Industrial Select Sector Spdr Etf |
46.73%
640,719
|
$53,077,000 | 0.51% |
| Marvell Technology Inc |
Closed
865,351
|
$52,189,000 | |
| Brookfield Infrastructure Partners Lp |
39.45%
1,419,458
|
$50,917,000 | 0.49% |
| Motorola Solutions Inc |
7,562.40%
227,037
|
$50,849,000 | 0.49% |
| Aflac Inc. |
6.96%
872,559
|
$49,038,000 | 0.47% |
| Analog Devices Inc. |
21.69%
350,129
|
$48,787,000 | 0.47% |
| Broadcom Inc. |
9.69%
109,390
|
$48,570,000 | 0.47% |
| Apple Inc |
38.26%
348,499
|
$48,163,000 | 0.46% |
| Intuit Inc |
95.60%
122,999
|
$47,640,000 | 0.46% |
| Qorvo Inc |
Closed
281,173
|
$47,009,000 | |
| Eaton Corp. Plc |
559.60%
350,741
|
$46,775,000 | 0.45% |
| ON Semiconductor Corp. |
Opened
732,550
|
$45,660,000 | 0.44% |
| Alphabet Inc |
2,181.31%
495,615
|
$47,416,000 | 0.46% |
| CVS Health Corp |
17.07%
471,822
|
$44,998,000 | 0.43% |
| Accenture plc |
16.90%
169,403
|
$43,587,000 | 0.42% |
| Coca-Cola Co |
4,328.20%
757,001
|
$42,407,000 | 0.41% |
| MercadoLibre Inc |
Closed
25,118
|
$42,183,000 | |
| Danaher Corp. |
11.31%
161,698
|
$41,765,000 | 0.40% |
| Howmet Aerospace Inc. |
Opened
1,349,698
|
$41,746,000 | 0.40% |
| Tapestry Inc |
0.65%
1,458,972
|
$41,479,000 | 0.40% |
| Bristol-Myers Squibb Co. |
19.89%
572,858
|
$40,724,000 | 0.39% |
| Murphy USA Inc |
51.69%
148,000
|
$40,687,000 | 0.39% |
| Iron Mountain Inc. Reit |
1,523.47%
902,471
|
$39,682,000 | 0.38% |
| Lincoln National Corp. |
Closed
534,132
|
$36,722,000 | |
| Rockwell Automation Inc |
3.70%
166,132
|
$35,737,000 | 0.34% |
| Spdr S&p Consumer Discretionary Select Sector Etf |
18.59%
240,554
|
$34,267,000 | 0.33% |
| NextEra Energy Inc |
7.07%
431,070
|
$33,800,000 | 0.32% |
| Sociedad Quimica Y Minera De Chile Sa Adr |
Closed
600,671
|
$32,268,000 | |
| Costco Wholesale Corp |
83.34%
67,777
|
$32,009,000 | 0.31% |
| Canadian National Railway Co. |
63.33%
292,826
|
$31,624,000 | 0.30% |
| Corning, Inc. |
53.03%
1,077,645
|
$31,273,000 | 0.30% |
| Timken Co. |
17.19%
511,092
|
$30,175,000 | 0.29% |
| Ishares Msci India Etf |
18.58%
733,060
|
$29,894,000 | 0.29% |
| Amdocs Ltd |
15,525.00%
375,000
|
$29,794,000 | 0.29% |
| Synchrony Financial |
18.61%
996,986
|
$28,105,000 | 0.27% |
| Walmart Inc |
58.18%
211,705
|
$27,458,000 | 0.26% |
| Solaredge Technologies Inc |
5,236.43%
115,000
|
$26,618,000 | 0.26% |
| Franco-Nevada Corporation |
17.47%
221,990
|
$26,516,000 | 0.25% |
| Exxon Mobil Corp. |
66.35%
301,854
|
$26,355,000 | 0.25% |
| American Tower Corp. Reit |
30.63%
121,195
|
$26,021,000 | 0.25% |
| National Retail Properties Inc. Reit |
8.00%
651,825
|
$25,982,000 | 0.25% |
| EPAM Systems Inc |
Opened
69,346
|
$25,116,000 | 0.24% |
| Suncor Energy, Inc. |
75.14%
881,386
|
$24,821,000 | 0.24% |
| Texas Instruments Inc. |
2.03%
155,910
|
$24,132,000 | 0.23% |
| Consumer Staples Select Sector Spdr Etf |
60.46%
360,705
|
$24,070,000 | 0.23% |
| Pfizer Inc. |
14.75%
534,933
|
$23,409,000 | 0.22% |
| Amedisys Inc. |
Closed
156,110
|
$23,276,000 | |
| Moody's Corp. |
42.93%
94,121
|
$22,882,000 | 0.22% |
| Mcdonald's Corp. |
58.10%
99,012
|
$22,846,000 | 0.22% |
| Telefonaktiebolaget Lm Ericsson Adr |
Closed
2,027,028
|
$22,703,000 | |
| AMGEN Inc. |
18.12%
99,716
|
$22,476,000 | 0.22% |
| Tenaris Sa Adr |
37.83%
845,542
|
$21,849,000 | 0.21% |
| Dollar General Corp. |
18.18%
90,487
|
$21,704,000 | 0.21% |
| Ishares Msci Singapore Etf |
Closed
925,096
|
$21,064,000 | |
| Berkshire Hathaway Inc. |
6.50%
77,746
|
$20,760,000 | 0.20% |
| Kirkland Lake Gold Ltd |
Closed
494,934
|
$20,616,000 | |
| MetLife, Inc. |
43.62%
333,077
|
$20,244,000 | 0.19% |
| Spdr Gold Shares |
Closed
121,141
|
$19,894,000 | |
| Thomson-Reuters Corp |
29.77%
192,643
|
$19,775,000 | 0.19% |
| MSCI Inc |
36.49%
43,565
|
$18,375,000 | 0.18% |
| Real Estate Select Sector Spdr Etf |
153.12%
491,225
|
$17,689,000 | 0.17% |
| Bank Of Nova Scotia |
20.59%
369,570
|
$17,578,000 | 0.17% |
| Raytheon Technologies Corporation |
33.85%
213,878
|
$17,508,000 | 0.17% |
| Pepsico Inc. |
21.77%
106,068
|
$17,317,000 | 0.17% |
| Cenovus Energy Inc |
540.32%
1,113,161
|
$17,100,000 | 0.16% |
| Advanced Drainage Systems Inc |
6.62%
135,513
|
$16,854,000 | 0.16% |
| Ovintiv Inc |
546.14%
365,950
|
$16,834,000 | 0.16% |
| Stantec Inc |
58.15%
373,286
|
$16,371,000 | 0.16% |
| Tetra Tech, Inc. |
9.08%
121,557
|
$15,624,000 | 0.15% |
| S&P Global Inc |
111.79%
49,911
|
$15,240,000 | 0.15% |
| Oracle Corp. |
21.38%
246,804
|
$15,072,000 | 0.14% |
| Natera Inc |
Closed
135,110
|
$15,057,000 | |
| Amphenol Corp. |
38.06%
222,345
|
$14,888,000 | 0.14% |
| Lockheed Martin Corp. |
61.77%
38,523
|
$14,881,000 | 0.14% |
| Colgate-Palmolive Co. |
Opened
208,191
|
$14,625,000 | 0.14% |
| Southern Copper Corporation |
6.34%
326,015
|
$14,619,000 | 0.14% |
| WillScot Mobile Mini Holdings Corp |
No change
360,000
|
$14,519,000 | 0.14% |
| Signature Bank |
Closed
52,056
|
$14,174,000 | |
| iShares MSCI China ETF |
Closed
205,834
|
$13,900,000 | |
| Ci Financial Corp. |
Closed
669,010
|
$13,580,000 | |
| Valero Energy Corp. |
90.57%
126,426
|
$13,509,000 | 0.13% |
| Invesco Ltd |
17.26%
964,867
|
$13,219,000 | 0.13% |
| Compass Pathways Plc Adr |
88.18%
1,200,000
|
$12,876,000 | 0.12% |
| YETI Holdings Inc |
Closed
150,000
|
$12,853,000 | |
| Devon Energy Corp. |
89.92%
210,716
|
$12,670,000 | 0.12% |
| Valmont Industries, Inc. |
18.52%
46,389
|
$12,461,000 | 0.12% |
| NVIDIA Corp |
88.97%
102,496
|
$12,442,000 | 0.12% |
| Descartes Systems Group Inc |
165.26%
194,557
|
$12,354,000 | 0.12% |
| Globant Sa |
32.48%
65,176
|
$12,193,000 | 0.12% |
| Infosys Ltd. Adr |
60.15%
706,157
|
$11,983,000 | 0.12% |
| Nike, Inc. |
57.86%
142,326
|
$11,830,000 | 0.11% |
| Celanese Corp |
Closed
78,284
|
$11,793,000 | |
| Mastec Inc. |
1.60%
183,000
|
$11,621,000 | 0.11% |
| American Water Works Co. Inc. |
6.03%
86,986
|
$11,322,000 | 0.11% |
| Ryman Hospitality Properties Inc. Reit |
0.67%
151,000
|
$11,112,000 | 0.11% |
| Jefferies Financial Group Inc |
No change
375,000
|
$11,063,000 | 0.11% |
| TFI International Inc |
115.62%
121,528
|
$10,998,000 | 0.11% |
| Performance Food Group Company |
18.60%
255,100
|
$10,957,000 | 0.11% |
| Healthequity Inc |
113.33%
160,000
|
$10,747,000 | 0.10% |
| New Fortress Energy LLC |
Opened
240,000
|
$10,490,000 | 0.10% |
| Marriott International, Inc. |
2,906.92%
74,752
|
$10,476,000 | 0.10% |
| Crown Castle Inc. Reit |
20.55%
70,708
|
$10,221,000 | 0.10% |
| Trimble Inc |
3.58%
187,848
|
$10,195,000 | 0.10% |
| Fomento Economico Mexicano Sab De Cv Adr |
Closed
117,417
|
$10,182,000 | |
| Ishares Msci Saudi Arabia Etf |
Opened
245,754
|
$10,076,000 | 0.10% |
| Morgan Stanley |
95.82%
126,661
|
$10,007,000 | 0.10% |
| Livent Corp |
Opened
325,000
|
$9,961,000 | 0.10% |
| Franklin Ftse Japan Etf |
48.63%
454,937
|
$9,863,000 | 0.09% |
| Kinder Morgan Inc |
5.99%
589,471
|
$9,809,000 | 0.09% |
| Estee Lauder Cos., Inc. |
Opened
45,370
|
$9,795,000 | 0.09% |
| Intercontinental Exchange Inc |
146.68%
107,149
|
$9,681,000 | 0.09% |
| Walt Disney Co (The) |
29.69%
101,963
|
$9,618,000 | 0.09% |
| Xylem Inc |
25.27%
109,317
|
$9,550,000 | 0.09% |
| VICI Properties Inc |
78.38%
318,031
|
$9,493,000 | 0.09% |
| Graphic Packaging Holding Co |
Opened
475,000
|
$9,377,000 | 0.09% |
| Wolfspeed Inc. |
Opened
90,571
|
$9,361,000 | 0.09% |
| Zoetis Inc |
103.67%
62,361
|
$9,248,000 | 0.09% |
| Ritchie Bros Auctioneers Inc |
69.48%
146,951
|
$9,182,000 | 0.09% |
| Cummins Inc. |
56.37%
43,866
|
$8,927,000 | 0.09% |
| Utilities Select Sector Spdr Etf |
56.87%
135,375
|
$8,868,000 | 0.09% |
| Herc Holdings Inc |
166,566.67%
85,000
|
$8,830,000 | 0.08% |
| Kulicke And Soffa Industries Inc. |
Closed
150,278
|
$8,758,000 | |
| Wyndham Hotels And Resorts Inc. |
88.37%
140,000
|
$8,589,000 | 0.08% |
| Colliers International Group Inc |
32.78%
92,787
|
$8,503,000 | 0.08% |
| Cigna Corp. |
Closed
42,274
|
$8,462,000 | |
| Everi Holdings Inc |
92.59%
520,000
|
$8,434,000 | 0.08% |
| Boyd Gaming Corp. |
Opened
175,000
|
$8,339,000 | 0.08% |
| Oneok Inc. |
65.11%
162,671
|
$8,335,000 | 0.08% |
| Brookfield Renewable Partners LP |
12.28%
263,492
|
$8,231,000 | 0.08% |
| Sunnova Energy International Inc |
64.44%
370,000
|
$8,170,000 | 0.08% |
| Teva Pharmaceutical Industries Ltd. Adr |
Closed
820,657
|
$7,993,000 | |
| BRP Group, Inc. |
Closed
240,000
|
$7,990,000 | |
| American Express Co. |
58.75%
58,887
|
$7,944,000 | 0.08% |
| CGI Inc |
50.38%
102,363
|
$7,706,000 | 0.07% |
| Fiserv, Inc. |
38.94%
82,028
|
$7,675,000 | 0.07% |
| The Southern Co. |
50.60%
111,882
|
$7,608,000 | 0.07% |
| GFL Environmental Inc. |
82.50%
294,593
|
$7,445,000 | 0.07% |
| Melco Crown Entertainment Ltd. Adr |
5.92%
1,113,667
|
$7,384,000 | 0.07% |
| First Solar Inc |
Opened
55,000
|
$7,275,000 | 0.07% |
| Chuy's Holdings Inc. |
Closed
230,000
|
$7,252,000 | |
| 3M Co. |
82.20%
65,229
|
$7,208,000 | 0.07% |
| XPO Logistics Inc |
Closed
90,000
|
$7,162,000 | |
| Brunswick Corp. |
Closed
75,000
|
$7,145,000 | |
| Facebook Inc. |
Closed
21,050
|
$7,144,000 | |
| United Parcel Service, Inc. |
29.24%
44,066
|
$7,118,000 | 0.07% |
| Williams-Sonoma, Inc. |
5,900.00%
60,000
|
$7,071,000 | 0.07% |
| Gxo Logistics Inc. |
Closed
90,107
|
$7,068,000 | |
| Ishares Msci South Korea Etf |
Closed
86,980
|
$7,016,000 | |
| Plug Power Inc |
1,595.15%
332,521
|
$6,986,000 | 0.07% |
| Wingstop Inc |
Opened
55,000
|
$6,898,000 | 0.07% |
| Ecolab, Inc. |
28.09%
46,969
|
$6,783,000 | 0.07% |
| Barrick Gold Corp. |
64.34%
436,312
|
$6,763,000 | 0.06% |
| Intuitive Surgical Inc |
1,211.05%
35,700
|
$6,692,000 | 0.06% |
| Polaris Inc |
Closed
54,000
|
$6,462,000 | |
| AGCO Corp. |
60.71%
66,121
|
$6,359,000 | 0.06% |
| Conocophillips |
7.62%
62,042
|
$6,349,000 | 0.06% |
| Credicorp Ltd |
Closed
55,896
|
$6,201,000 | |
| Planet Fitness Inc |
74.09%
105,000
|
$6,054,000 | 0.06% |
| Aptiv PLC |
30.85%
76,727
|
$6,001,000 | 0.06% |
| Freeport-McMoRan Inc |
Opened
216,535
|
$5,918,000 | 0.06% |
| TREX Co., Inc. |
6.35%
131,303
|
$5,769,000 | 0.06% |
| Digital Realty Trust Inc. Reit |
183.53%
57,859
|
$5,738,000 | 0.06% |
| Adobe Inc |
Closed
9,862
|
$5,678,000 | |
| Huntington Ingalls Industries Inc |
34.73%
25,596
|
$5,670,000 | 0.05% |
| Sempra Energy |
20.85%
37,114
|
$5,565,000 | 0.05% |
| M&t Bank Corp. |
1.81%
30,922
|
$5,452,000 | 0.05% |
| Applied Materials Inc. |
94.94%
66,252
|
$5,428,000 | 0.05% |
| 8X8 Inc. |
Closed
225,000
|
$5,263,000 | |
| Dr Reddy's Laboratories Ltd. Adr |
Opened
99,120
|
$5,188,000 | 0.05% |
| Chart Industries Inc |
Opened
28,107
|
$5,182,000 | 0.05% |
| Comcast Corp. |
55.40%
174,546
|
$5,119,000 | 0.05% |
| Emerson Electric Co. |
Closed
54,045
|
$5,091,000 | |
| Garmin Ltd |
86.77%
63,259
|
$5,080,000 | 0.05% |
| Twitter Inc |
Closed
83,907
|
$5,067,000 | |
| MP Materials Corp. |
Opened
185,000
|
$5,051,000 | 0.05% |
| The Blackstone Group Inc. |
90.61%
60,038
|
$5,025,000 | 0.05% |
| Fedex Corp |
Closed
22,618
|
$4,960,000 | |
| SI-BONE Inc |
Closed
230,378
|
$4,935,000 | |
| SSR Mining Inc |
17.16%
330,472
|
$4,859,000 | 0.05% |
| Trane Technologies plc |
10.00%
33,397
|
$4,836,000 | 0.05% |
| Hamilton Lane Inc |
Closed
57,000
|
$4,835,000 | |
| Masco Corp. |
Closed
86,939
|
$4,829,000 | |
| Procter & Gamble Co. |
Closed
33,701
|
$4,711,000 | |
| Allegro Microsystems Inc |
No change
215,000
|
$4,698,000 | 0.05% |
| Tesla Inc |
Closed
130,866
|
$6,109,000 | |
| Wix.com Ltd |
Closed
23,000
|
$4,507,000 | |
| Magna International Inc. |
91.14%
94,706
|
$4,493,000 | 0.04% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. Reit |
10.48%
145,778
|
$4,363,000 | 0.04% |
| MaxLinear Inc |
Opened
125,000
|
$4,078,000 | 0.04% |
| Newmont Corp |
61.24%
95,017
|
$3,994,000 | 0.04% |
| Cree, Inc. |
Closed
49,353
|
$3,984,000 | |
| Tractor Supply Co. |
Opened
21,180
|
$3,937,000 | 0.04% |
| Gilead Sciences, Inc. |
2,335.62%
63,326
|
$3,907,000 | 0.04% |
| Mastercard Incorporated |
Closed
11,024
|
$3,833,000 | |
| Anthem Inc |
Closed
10,258
|
$3,824,000 | |
| Micron Technology Inc. |
Closed
52,946
|
$3,758,000 | |
| Union Pacific Corp. |
20.90%
19,266
|
$3,753,000 | 0.04% |
| Diamondback Energy Inc |
24.36%
30,715
|
$3,700,000 | 0.04% |
| Regions Financial Corp. |
13.59%
183,434
|
$3,682,000 | 0.04% |
| Ansys Inc. |
28.52%
16,219
|
$3,596,000 | 0.03% |
| PayPal Holdings Inc |
Closed
13,801
|
$3,591,000 | |
| Altria Group Inc. |
Closed
78,216
|
$3,560,000 | |
| Cross Country Healthcare Inc. |
Opened
125,000
|
$3,546,000 | 0.03% |
| Brookfield Renewable Corporation |
179.65%
108,139
|
$3,534,000 | 0.03% |
| Jd.com Inc. Adr |
Closed
47,500
|
$3,431,000 | |
| PNC Financial Services Group Inc |
Closed
17,450
|
$3,414,000 | |
| SBA Communications Corp |
11.16%
11,388
|
$3,242,000 | 0.03% |
| Agnico Eagle Mines Ltd |
92.46%
76,314
|
$3,224,000 | 0.03% |
| Ball Corp. |
12.31%
65,580
|
$3,169,000 | 0.03% |
| Hawaiian Holdings, Inc. |
No change
240,000
|
$3,156,000 | 0.03% |
| Simon Property Group Inc. Reit |
Opened
33,924
|
$3,045,000 | 0.03% |
| Teck Resources Ltd |
Opened
99,660
|
$3,031,000 | 0.03% |
| Airbnb, Inc. |
Closed
17,902
|
$3,003,000 | |
| Wheaton Precious Metals Corp |
87.70%
90,575
|
$2,933,000 | 0.03% |
| Beyond Meat Inc |
Closed
27,777
|
$2,924,000 | |
| Consolidated Edison, Inc. |
33.86%
33,142
|
$2,842,000 | 0.03% |
| Linde Plc |
Closed
9,627
|
$2,824,000 | |
| Alexandria Real Estate Equities Inc. |
4.90%
19,371
|
$2,716,000 | 0.03% |
| International Flavors & Fragrances Inc. |
Closed
20,287
|
$2,713,000 | |
| Equifax, Inc. |
41.68%
15,201
|
$2,606,000 | 0.03% |
| Equinix Inc. Reit |
Closed
3,274
|
$2,587,000 | |
| Millerknoll Inc. |
Opened
150,000
|
$2,340,000 | 0.02% |
| Edison International |
15.23%
41,101
|
$2,325,000 | 0.02% |
| PPL Corp |
Closed
82,784
|
$2,308,000 | |
| Xcel Energy Inc. |
Opened
35,096
|
$2,246,000 | 0.02% |
| Tricon Residential Inc. |
Opened
257,446
|
$2,227,000 | 0.02% |
| DuPont de Nemours Inc |
11.63%
43,461
|
$2,190,000 | 0.02% |
| Cae Inc. |
21.77%
142,231
|
$2,182,000 | 0.02% |
| Eversource Energy |
26.20%
27,592
|
$2,151,000 | 0.02% |
| Merck & Co Inc |
3.50%
24,847
|
$2,140,000 | 0.02% |
| Sun Communities Inc. Reit |
Closed
11,549
|
$2,138,000 | |
| Gfl Environmental Inc. Preferred |
Closed
25,000
|
$2,126,000 | |
| Salesforce Inc |
Closed
7,836
|
$2,125,000 | |
| Targa Resources Corp |
Closed
42,406
|
$2,087,000 | |
| Zoom Video Communications Inc |
Closed
7,933
|
$2,074,000 | |
| CBRE Group Inc |
Closed
21,247
|
$2,069,000 | |
| Watts Water Technologies, Inc. |
25.30%
16,112
|
$2,026,000 | 0.02% |
| Starbucks Corp. |
88.78%
23,875
|
$2,012,000 | 0.02% |
| Duke Energy Corp. |
39.33%
20,695
|
$1,925,000 | 0.02% |
| Lumen Technologies, Inc. |
Closed
151,860
|
$1,882,000 | |
| Algonquin Power & Utilities Corp |
69.84%
170,567
|
$1,863,000 | 0.02% |
| Johnson Controls International plc |
Closed
27,035
|
$1,841,000 | |
| Dr Horton Inc. |
Closed
21,454
|
$1,801,000 | |
| Lightspeed Commerce Inc. |
180.23%
102,011
|
$1,795,000 | 0.02% |
| Becton Dickinson And Co. Preferred |
Opened
38,000
|
$1,791,000 | 0.02% |
| Coresite Realty Corp. Reit |
Closed
12,873
|
$1,783,000 | |
| CF Industries Holdings Inc |
Closed
31,780
|
$1,774,000 | |
| American Electric Power Co. Inc. |
469.13%
20,500
|
$1,772,000 | 0.02% |
| The Aes Corp. Preferred |
11.11%
20,000
|
$1,767,000 | 0.02% |
| Evergy Inc |
1,038.46%
29,600
|
$1,758,000 | 0.02% |
| DTE Energy Co. |
Closed
15,456
|
$1,727,000 | |
| Avangrid Inc |
Opened
41,100
|
$1,714,000 | 0.02% |
| AdvanSix Inc |
Closed
43,012
|
$1,710,000 | |
| Cadence Design Systems, Inc. |
Closed
11,282
|
$1,709,000 | |
| Air Products And Chemicals Inc. |
Closed
6,667
|
$1,707,000 | |
| T. Rowe Price Group Inc. |
Closed
8,418
|
$1,656,000 | |
| Cisco Systems, Inc. |
15.59%
41,120
|
$1,645,000 | 0.02% |
| B2gold Corp |
45.30%
507,056
|
$1,630,000 | 0.02% |
| Netease Inc. Adr |
Closed
18,900
|
$1,614,000 | |
| Clearway Energy Inc |
No change
50,300
|
$1,602,000 | 0.02% |
| Westlake Corporation |
10.87%
18,435
|
$1,602,000 | 0.02% |
| Xtrackers Harvest Csi 300 China A-shares Etf |
37.56%
58,385
|
$1,582,000 | 0.02% |
| HCA Healthcare Inc |
Closed
6,479
|
$1,573,000 | |
| Vulcan Materials Co |
Closed
9,203
|
$1,557,000 | |
| Fortis Inc. |
13.01%
40,952
|
$1,556,000 | 0.01% |
| Shopify Inc |
2.07%
57,590
|
$1,550,000 | 0.01% |
| Cboe Global Markets Inc. |
Closed
12,510
|
$1,549,000 | |
| Eastman Chemical Co |
Closed
15,328
|
$1,544,000 | |
| Chevron Corp. |
68.46%
10,736
|
$1,542,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
Opened
16,830
|
$1,530,000 | 0.01% |
| NextEra Energy Partners LP |
Closed
20,291
|
$1,529,000 | |
| Boston Scientific Corp. |
Opened
15,000
|
$1,518,000 | 0.01% |
| Lowe's Cos. Inc. |
Closed
7,480
|
$1,517,000 | |
| Booking Holdings Inc |
Closed
638
|
$1,515,000 | |
| General Electric Co. |
Closed
14,592
|
$1,503,000 | |
| Nextera Energy Inc. Preferred |
15.38%
30,000
|
$1,457,000 | 0.01% |
| Us Bancorp |
Closed
23,988
|
$1,426,000 | |
| Gold Fields Ltd. Adr |
37.66%
175,729
|
$1,422,000 | 0.01% |
| Idexx Laboratories, Inc. |
Closed
2,285
|
$1,421,000 | |
| ServiceNow Inc |
Closed
2,266
|
$1,410,000 | |
| Comerica, Inc. |
Closed
17,498
|
$1,409,000 | |
| Netflix Inc. |
Closed
2,306
|
$1,407,000 | |
| Stag Industrial Inc. Reit |
Closed
35,822
|
$1,406,000 | |
| Autozone Inc. |
Closed
827
|
$1,404,000 | |
| Agfiq Global Infrastructure Etf |
No change
60,000
|
$1,397,000 | 0.01% |
| Boston Scientific Corp. |
10.88%
35,946
|
$1,392,000 | 0.01% |
| Kinross Gold Corp. |
39.59%
368,695
|
$1,388,000 | 0.01% |
| Anglogold Ashanti Ltd. Adr |
6.60%
98,368
|
$1,359,000 | 0.01% |
| Clorox Co. |
Closed
8,124
|
$1,345,000 | |
| Capital One Financial Corp. |
Closed
8,276
|
$1,340,000 | |
| A.o. Smith Corp. |
10.88%
27,263
|
$1,324,000 | 0.01% |
| Synopsys, Inc. |
Closed
4,364
|
$1,307,000 | |
| Host Hotels & Resorts Inc. Reit |
80.33%
81,717
|
$1,298,000 | 0.01% |
| Dish Network Corp |
Closed
29,827
|
$1,296,000 | |
| West Fraser Timber Co. Ltd. |
95.85%
17,703
|
$1,281,000 | 0.01% |
| Energy Transfer LP |
50.86%
115,437
|
$1,273,000 | 0.01% |
| WEC Energy Group Inc |
12.50%
14,000
|
$1,252,000 | 0.01% |
| American Electric Power Co. Inc. |
Opened
25,000
|
$1,238,000 | 0.01% |
| American International Group Inc |
Closed
22,281
|
$1,223,000 | |
| Sibanye-stillwater Ltd. Adr |
Opened
130,903
|
$1,220,000 | 0.01% |
| BCE Inc |
3.89%
29,001
|
$1,216,000 | 0.01% |
| Royal Gold, Inc. |
11.00%
12,948
|
$1,215,000 | 0.01% |
| Avery Dennison Corp. |
Closed
5,791
|
$1,200,000 | |
| Viatris Inc. |
Closed
87,272
|
$1,183,000 | |
| Abbott Laboratories |
58.71%
12,205
|
$1,181,000 | 0.01% |
| Algonquin Power & Utilities Corp. Preferred |
67.37%
31,000
|
$1,174,000 | 0.01% |
| National Fuel Gas Co. |
Opened
19,015
|
$1,170,000 | 0.01% |
| Copart, Inc. |
Closed
8,202
|
$1,138,000 | |
| Verizon Communications Inc |
37.18%
29,603
|
$1,124,000 | 0.01% |
| Centene Corp. |
Closed
18,024
|
$1,123,000 | |
| Ashland Inc |
Closed
12,527
|
$1,116,000 | |
| Blackrock Inc. |
Closed
1,315
|
$1,103,000 | |
| Equitable Holdings, Inc. |
Closed
36,140
|
$1,071,000 | |
| Prologis Inc. Reit |
24.71%
10,427
|
$1,059,000 | 0.01% |
| Oge Energy Corp. |
41.94%
29,033
|
$1,059,000 | 0.01% |
| Enersys |
Opened
18,200
|
$1,059,000 | 0.01% |
| Norfolk Southern Corp. |
Closed
4,424
|
$1,058,000 | |
| Caterpillar Inc. |
Closed
5,465
|
$1,049,000 | |
| Republic Services, Inc. |
Closed
8,730
|
$1,048,000 | |
| Cyrusone Inc. Reit |
Closed
13,462
|
$1,042,000 | |
| International Business Machines Corp. |
Closed
7,460
|
$1,036,000 | |
| Pinnacle West Capital Corp. |
Opened
15,900
|
$1,026,000 | 0.01% |
| MAG Silver Corp. |
Closed
62,048
|
$1,005,000 | |
| Canadian Imperial Bank Of Commerce |
50.56%
22,852
|
$1,000,000 | 0.01% |
| Hess Corporation |
Closed
12,704
|
$992,000 | |
| Charter Communications Inc. |
Closed
1,361
|
$990,000 | |
| Kroger Co. |
Closed
24,387
|
$986,000 | |
| Zto Express Cayman Inc. Adr |
Closed
30,776
|
$944,000 | |
| UGI Corp. |
Opened
27,500
|
$889,000 | 0.01% |
| Centerpoint Energy Inc. |
25.92%
31,411
|
$885,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,448
|
$876,000 | |
| IHS Markit Ltd |
Closed
7,423
|
$866,000 | |
| Citigroup Inc |
Opened
20,766
|
$865,000 | 0.01% |
| Fidelity Msci Financials Index Etf |
Opened
19,586
|
$844,000 | 0.01% |
| Invitation Homes Inc. Reit |
Opened
25,000
|
$844,000 | 0.01% |
| MGM Resorts International |
Closed
19,442
|
$839,000 | |
| Cognex Corp. |
Opened
20,151
|
$835,000 | 0.01% |
| Yamana Gold Inc. |
19.97%
183,406
|
$830,000 | 0.01% |
| Discovery, Inc. |
Closed
34,170
|
$829,000 | |
| Yum China Holdings Inc |
Closed
14,097
|
$819,000 | |
| Wells Fargo & Co. |
Opened
20,327
|
$818,000 | 0.01% |
| Amcor Plc |
Opened
74,853
|
$803,000 | 0.01% |
| F5 Inc |
Closed
4,034
|
$802,000 | |
| Dow Inc |
22.34%
18,043
|
$793,000 | 0.01% |
| Fidelity Msci Health Care Index Etf |
Opened
13,601
|
$784,000 | 0.01% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Adr |
15,130.67%
11,423
|
$783,000 | 0.01% |
| SilverCrest Metals Inc |
39.67%
140,413
|
$780,000 | 0.01% |
| Activision Blizzard Inc |
Closed
10,077
|
$780,000 | |
| PG&E Corp. |
Opened
62,200
|
$778,000 | 0.01% |
| Essex Property Trust, Inc. |
Closed
2,431
|
$777,000 | |
| Bath & Body Works Inc. |
Opened
23,679
|
$772,000 | 0.01% |
| Domino's Pizza Inc. |
Closed
1,613
|
$769,000 | |
| HP Inc |
110.32%
30,370
|
$757,000 | 0.01% |
| Etsy Inc |
Opened
975,000
|
$752,000 | 0.01% |
| Alamos Gold Inc. |
31.12%
101,230
|
$750,000 | 0.01% |
| Centerra Gold Inc. |
327.00%
168,103
|
$740,000 | 0.01% |
| Hormel Foods Corp. |
46.08%
16,130
|
$733,000 | 0.01% |
| Knight-Swift Transportation Holdings Inc |
Closed
14,310
|
$732,000 | |
| Intel Corp. |
13.65%
28,370
|
$731,000 | 0.01% |
| Elanco Animal Health Inc. Preferred |
33.33%
34,000
|
$711,000 | 0.01% |
| Duke Realty Corp. Reit |
22.88%
14,694
|
$708,000 | 0.01% |
| Gds Holdings Ltd. Adr |
Closed
12,360
|
$700,000 | |
| Berry Global Group Inc |
Closed
11,451
|
$697,000 | |
| Welltower Inc. Reit |
12.63%
10,823
|
$696,000 | 0.01% |
| Restaurant Brands International Inc |
98.75%
13,040
|
$694,000 | 0.01% |
| Textron Inc. |
Closed
9,922
|
$693,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
3,796
|
$689,000 | |
| APA Corporation |
Opened
20,133
|
$688,000 | 0.01% |
| Spire Inc. |
Closed
11,140
|
$682,000 | |
| VF Corp. |
Closed
10,138
|
$679,000 | |
| Truist Financial Corporation |
Closed
11,578
|
$679,000 | |
| Verisk Analytics Inc |
Closed
3,382
|
$677,000 | |
| Brookfield Infrastructure Corporation |
Opened
16,500
|
$672,000 | 0.01% |
| Kimco Realty Corp. Reit |
Opened
36,237
|
$667,000 | 0.01% |
| Martin Marietta Materials, Inc. |
Closed
1,950
|
$666,000 | |
| Hologic, Inc. |
Closed
8,988
|
$663,000 | |
| Sunstone Hotel Investors Inc. Reit |
18.97%
69,847
|
$658,000 | 0.01% |
| Ishares Core S&p 500 Etf |
Closed
1,521
|
$655,000 | |
| AT&T Inc. |
97.07%
42,317
|
$649,000 | 0.01% |
| Best Buy Co. Inc. |
Closed
6,124
|
$647,000 | |
| Fidelity Msci Communication Services Index Etf |
Opened
20,612
|
$645,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Closed
3,411
|
$644,000 | |
| Trip.com Group Ltd. Adr |
96.91%
23,465
|
$641,000 | 0.01% |
| O'reilly Automotive Inc. |
Closed
1,040
|
$636,000 | |
| Fidelity Msci Energy Index Etf |
Opened
31,242
|
$620,000 | 0.01% |
| Fastenal Co. |
Opened
13,432
|
$618,000 | 0.01% |
| Zscaler Inc |
Closed
2,347
|
$615,000 | |
| L3Harris Technologies Inc |
Closed
2,787
|
$614,000 | |
| General Mills, Inc. |
Closed
10,153
|
$607,000 | |
| Alibaba Group Holding Ltd. Adr |
Closed
4,059
|
$601,000 | |
| Annaly Capital Management Inc. Reit |
Closed
71,426
|
$601,000 | |
| Snowflake Inc. |
Closed
1,983
|
$600,000 | |
| Genuine Parts Co. |
Closed
4,870
|
$590,000 | |
| Pembina Pipeline Corporation |
78.20%
19,252
|
$585,000 | 0.01% |
| NXP Semiconductors NV |
Closed
2,981
|
$584,000 | |
| Yum! Brands Inc. |
Closed
4,725
|
$578,000 | |
| Moderna Inc |
Closed
1,492
|
$574,000 | |
| Pretium Resources Inc |
Closed
59,208
|
$573,000 | |
| Live Nation Entertainment Inc |
Closed
6,270
|
$571,000 | |
| Entergy Corp. |
Closed
5,575
|
$554,000 | |
| Verint Systems, Inc. |
13.72%
16,339
|
$549,000 | 0.01% |
| Orla Mining Ltd. |
83.56%
166,179
|
$543,000 | 0.01% |
| Brighthouse Financial, Inc. |
8.00%
12,508
|
$543,000 | 0.01% |
| Gildan Activewear Inc |
Closed
14,873
|
$543,000 | |
| Pan American Silver Corp |
Closed
23,308
|
$542,000 | |
| Allstate Corp (The) |
Closed
4,247
|
$541,000 | |
| Eli Lilly And Co. |
Closed
2,342
|
$541,000 | |
| Cogent Communications Holdings Inc |
Opened
10,286
|
$537,000 | 0.01% |
| Chipotle Mexican Grill |
Closed
295
|
$536,000 | |
| Ishares Core International Aggregate Bond Etf |
Closed
9,580
|
$527,000 | |
| Phillips 66 |
Closed
7,486
|
$524,000 | |
| Chewy Inc |
Closed
7,629
|
$520,000 | |
| Imperial Oil Ltd. |
170.89%
11,792
|
$511,000 | 0.00% |
| Boeing Co. |
Closed
2,304
|
$507,000 | |
| Tencent Music Entertainment Group Adr |
Closed
69,433
|
$503,000 | |
| Fifth Third Bancorp |
89.61%
15,407
|
$492,000 | 0.00% |
| Kimberly-Clark Corp. |
Closed
3,639
|
$482,000 | |
| Fidelity Msci Industrials Index Etf |
Opened
10,851
|
$474,000 | 0.00% |
| Nio Inc. Adr |
Closed
13,200
|
$470,000 | |
| Delta Air Lines, Inc. |
29.67%
16,712
|
$469,000 | 0.00% |
| No transactions found in first 500 rows out of 763 | |||
| Showing first 500 out of 763 holdings | |||
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