Ffcm

Latest statistics and disclosures from AGF Investments's latest quarterly 13F-HR filing:

Companies in the AGF Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 3.12 56477 -12% 264.53
Microsoft Corporation (MSFT) 2.88 102902 +8% 133.96
Apple (AAPL) 2.72 65788 197.92
Pfizer (PFE) 2.39 264722 -7% 43.32
Verizon Communications (VZ) 2.17 181986 -6% 57.13
Facebook Inc cl a 2.16 53760 193.01
Alphabet Inc Class A cs 1.61 7143 +4% 1082.74
Amazon (AMZN) 1.54 3887 +33% 1893.75
Home Depot (HD) 1.44 33236 207.97
Exelon Corporation (EXC) 1.40 140496 -15% 47.94
Adobe Systems Incorporated (ADBE) 1.38 22390 -5% 294.64
Intuit (INTU) 1.16 21235 261.31
Comcast Corporation (CMCSA) 1.10 124765 -2% 42.28
Anthem 1.05 17816 282.22
Accenture 0.98 25318 184.77
Bank of America Corporation (BAC) 0.97 160583 29.00
Visa (V) 0.97 26835 173.54
Boeing Company (BA) 0.91 12045 +5% 364.05
Industries N shs - a - 0.89 49801 -23% 86.12
Wal-Mart Stores (WMT) 0.87 37884 +4% 110.50
Wells Fargo & Company (WFC) 0.87 88436 -30% 47.32
Oracle Corporation (ORCL) 0.85 71546 +12% 56.97
Texas Instruments Incorporated (TXN) 0.84 35098 +7% 114.76
Medical Properties Trust (MPW) 0.84 232167 +2% 17.44
Erie Indemnity Company (ERIE) 0.84 15873 NEW 254.27
Prudential Financial (PRU) 0.82 39057 101.01
Reinsurance Group of America (RGA) 0.81 24765 156.03
T. Rowe Price (TROW) 0.77 33753 -21% 109.71
Tyson Foods (TSN) 0.77 45738 +3% 80.74
Procter & Gamble Company (PG) 0.77 33658 +303% 109.66
TJX Companies (TJX) 0.74 67374 52.88
Altria (MO) 0.73 73838 -32% 47.35
Estee Lauder Companies (EL) 0.72 18924 -34% 183.10
Zoetis Inc Cl A 0.67 28492 -16% 113.51
Johnson & Johnson (JNJ) 0.66 22889 +5% 139.28
Lululemon Athletica Inc 0.66 17544 -7% 180.23
Kroger (KR) 0.65 143501 +3% 21.71
Merck & Co (MRK) 0.64 36590 +72% 83.85
Brookfield Property Reit Inc cl a 0.64 162299 -24% 18.89
CIT (CIT) 0.62 56209 -12% 52.54
Gilead Sciences (GILD) 0.61 43027 +6% 67.56
Manpower (MAN) 0.61 30105 +4% 96.60
Santander Consumer Usa 0.61 122380 +2% 23.96
Intel Corporation (INTC) 0.60 60325 +3% 47.87
S&p Global 0.60 12687 227.79
Park Hotels & Resorts Inc-wi 0.60 103580 -6% 27.56
Chevron Corporation (CVX) 0.59 22603 124.45
Eli Lilly & Co. (LLY) 0.58 24898 +175% 110.77
Micron Technology (MU) 0.58 71675 -45% 38.59
Abbott Laboratories (ABT) 0.57 32615 -5% 84.10
Walt Disney Company (DIS) 0.57 19713 +69% 139.65
VMware (VMW) 0.57 16332 -34% 167.22
Pepsi (PEP) 0.56 20496 +157% 131.15
Xilinx (XLNX) 0.55 22460 +6% 117.90
Biogen Idec (BIIB) 0.55 11187 +3% 233.84
ConocoPhillips (COP) 0.53 41767 +62% 61.01
Synchrony Financial 0.53 72975 +11% 34.67
Cisco Systems (CSCO) 0.52 45840 +767% 54.73
Intuitive Surgical (ISRG) 0.52 4726 +5% 524.55
McDonald's Corporation (MCD) 0.51 11772 +31% 207.70
AGCO Corporation (AGCO) 0.51 31650 77.57
Exxon Mobil Corporation (XOM) 0.50 31259 +136% 76.62
Copart (CPRT) 0.49 31653 +18% 74.75
AECOM Technology Corporation (ACM) 0.45 56855 +3% 37.85
Starbucks Corporation (SBUX) 0.44 25051 -25% 83.83
TCF Financial Corporation (TCB) 0.43 99792 +4% 20.79
Credit Acceptance (CACC) 0.42 4122 483.75
Broadcom Ltd 0.42 6945 +396% 287.83
NRG Energy (NRG) 0.41 55800 -34% 35.13
Jones Lang LaSalle Incorporated (JLL) 0.41 13929 -7% 140.71
Chemed Corp Com Stk 0.41 5472 +6% 360.93
F5 Networks (FFIV) 0.41 13385 +8% 145.61
Legg Mason (LM) 0.40 50380 +2% 38.29
HCA HOLDINGS Inc 0.40 14093 +154% 135.17
Ubiquiti Networks 0.40 14646 -52% 131.50
Graham Hldgs 0.40 2757 +396% 689.88
AFLAC Incorporated (AFL) 0.39 34302 54.81
Berkshire Hathaway (BRK.B) 0.38 8467 +173% 213.18
Telephone And Data Systems 0.38 59942 -36% 30.40
Abbvie 0.38 25145 -53% 72.74
Amgen (AMGN) 0.37 9656 +3% 184.24
Equity Commonwealth 0.37 54363 +8% 32.52
Keysight Technologies 0.37 20001 +7836% 89.80
Alphabet Inc Class C cs 0.37 1620 +172% 1080.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.36 9539 +152% 183.35
Fifth Third Ban (FITB) 0.35 60695 +13% 27.89
Kraft Heinz 0.35 53644 +2% 31.04
Macy's (M) 0.34 76738 +5% 21.46
JPMorgan Chase & Co. (JPM) 0.33 14185 NEW 111.81
Kohl's Corporation (KSS) 0.33 32782 -31% 47.56
United Therapeutics Corporation (UTHR) 0.33 20383 +7% 78.06
New Residential Investment 0.33 101402 +9% 15.39
W.W. Grainger (GWW) 0.32 5681 -34% 268.26
Best Buy (BBY) 0.32 22139 +4% 69.74
Target Corporation (TGT) 0.32 17983 +7% 86.64
Booz Allen Hamilton Holding Corporation (BAH) 0.32 22947 66.20
Danaher Corporation (DHR) 0.31 10510 NEW 142.91
PACCAR (PCAR) 0.31 21026 +4% 71.67
Jack Henry & Associates (JKHY) 0.31 11236 +5% 133.94
Regeneron Pharmaceuticals (REGN) 0.30 4540 NEW 313.00
ANSYS (ANSS) 0.29 6863 204.87
CVS Caremark Corporation (CVS) 0.29 25650 -46% 54.50
Air Lease Corp Com 0.29 33110 -24% 41.35
Arcosa Inc 0.29 37359 37.63
Stryker Corporation (SYK) 0.28 6643 NEW 205.63
WESCO International (WCC) 0.28 26552 50.66
Cbre Group Inc Cl A 0.28 25729 -7% 51.30
AT&T; (T) 0.27 38502 33.50
Ryder System (R) 0.27 22524 -3% 58.29
Cigna Corp New 0.27 8174 -13% 157.57
Fox Corporation 0.27 35659 +265% 36.54
Popular 0.26 22726 +365% 54.26
Dxc Technology 0.26 22639 55.17
UnitedHealth (UNH) 0.25 4973 -59% 243.92
Virtu Financial Inc Class A 0.25 54168 -15% 21.78
Medtronic 0.23 11106 +22% 97.42
Hewlett Packard Enterprise 0.23 72233 -2% 14.95
Avnet (AVT) 0.22 23795 45.26
International Business Machines (IBM) 0.22 7736 +6869% 137.93
SM Energy (SM) 0.22 85007 +183% 12.52
Garmin Ltd. 0.22 12988 NEW 79.77
Hldgs Inc 0.22 12077 87.52
Tribune Co New Cl A 0.22 22524 NEW 46.22
Versum Matls Inc Com stock 0.22 20020 NEW 51.60
Edwards Lifesciences (EW) 0.21 5421 -3% 184.65
Nucor Corporation (NUE) 0.21 17944 NEW 55.12
KLA-Tencor Corporation (KLAC) 0.21 8687 NEW 118.22
Garrett Motion Inc 0.21 65283 NEW 15.35
Trinity Industries (TRN) 0.20 45650 -48% 20.74
Union Pacific Corporation (UNP) 0.19 5411 -49% 169.10
Humana (HUM) 0.19 3417 -16% 265.44
Eaton 0.19 10706 -26% 83.32
Citizens Financial 0.19 26099 -6% 35.37
Dick's Sporting Goods (DKS) 0.18 25398 +2% 34.65
Philip Morris International (PM) 0.18 11080 NEW 78.52
Centene Corporation (CNC) 0.18 16561 -22% 52.41
Liberty Interactive Corp 0.18 71007 +3% 12.39
IAC/InterActive (IACI) 0.17 3824 -4% 217.57
Manhattan Associates (MANH) 0.17 11969 -6% 69.35
Aspen Technology (AZPN) 0.17 6427 124.32
United States Cellular Corporation (USM) 0.15 16136 44.68
IPG Photonics Corporation (IPGP) 0.15 4760 +4% 154.20
Epr Properties 0.15 9910 +9% 74.57
Burlington Stores 0.15 4152 -20% 170.04
Resideo Technologies Inc 0.15 31745 +8% 21.92
Archer Daniels Midland Company (ADM) 0.14 16793 +12% 40.79
AES Corporation (AES) 0.14 41024 NEW 16.77
Advance Auto Parts (AAP) 0.14 4319 +4% 154.20
Jabil Circuit (JBL) 0.14 21565 +18% 31.58
Veeva Sys Inc cl a 0.14 4017 -34% 162.06
Vici Pptys Inc 0.14 30851 +6% 22.04
Fqf Tr quant neut ant 0.13 28477 +387% 21.91
Murphy Oil Corporation (MUR) 0.12 23095 -3% 24.64
Marathon Oil Corporation (MRO) 0.12 40888 -7% 14.21
Netflix (NFLX) 0.12 1544 +22% 367.23
Linde Plc 0.12 2846 +133% 200.63
Coca-Cola Company (KO) 0.11 10595 +100% 50.87
H&R; Block (HRB) 0.11 17537 -71% 29.31
Hershey Company (HSY) 0.11 3874 +96% 133.97
First American Financial (FAF) 0.11 9414 +101% 53.75
CME (CME) 0.10 2582 +107% 194.04
HCP (HCP) 0.10 15678 +107% 31.96
Jazz Pharmaceuticals 0.10 3409 +109% 142.56
PNC Financial Services (PNC) 0.09 3204 -7% 137.33
Valero Energy Corporation (VLO) 0.09 4820 +58% 85.68
QUALCOMM (QCOM) 0.09 5384 NEW 76.15
Illumina (ILMN) 0.09 1113 -16% 368.37
ONEOK (OKE) 0.09 6499 +49% 68.78
Starwood Property Trust (STWD) 0.08 16322 +30% 22.73
Western Union Company (WU) 0.08 18108 +25% 19.88
Watsco, Incorporated (WSO) 0.08 2223 +26% 163.74
Campbell Soup Company (CPB) 0.08 9584 +44% 40.07
Omni (OMC) 0.08 4548 +55% 82.01
NVR (NVR) 0.08 116 +36% 3370.69
Euronet Worldwide (EEFT) 0.08 2172 +21% 168.05
Omega Healthcare Investors (OHI) 0.08 10022 +544% 36.72
MFA Mortgage Investments (MFA) 0.08 50564 +38% 7.18
ICU Medical, Incorporated (ICUI) 0.08 1476 +55% 252.03
TransDigm Group Incorporated (TDG) 0.08 823 +54% 483.60
Flowers Foods (FLO) 0.08 16136 +23% 23.24
Technology SPDR (XLK) 0.08 5170 +1457% 77.95
HEICO Corporation (HEI.A) 0.08 3499 -14% 103.46
O'reilly Automotive Inc 0.08 1006 -13% 369.78
Kinder Morgan Inc. 0.08 18516 +545% 20.90
Duke Energy 0.08 4448 +58% 88.13
Blackstone Mtg Tr 0.08 10218 +23% 35.62
Axalta Coating Sys 0.08 12780 +53% 29.73
Chimera Investment Corp etf 0.08 20381 +47% 18.89
Owens Corning (OC) 0.07 6096 +47% 58.23
Annaly Capital Management (NLY) 0.07 34595 +54% 9.13
Hartford Financial Services (HIG) 0.07 5760 +27% 55.73
Renaissance Re Holdings Ltd Cmn 0.07 1806 +21% 177.74
RLI (RLI) 0.07 3720 +7% 85.75
FTI Consulting (FCN) 0.07 3834 +1231% 83.72
Arthur J. Gallagher & Co. (AJG) 0.07 3687 +25% 87.61
Republic Services (RSG) 0.07 3736 +20% 86.72
Waste Management (WM) 0.07 2794 +31% 115.25
Baxter International (BAX) 0.07 4080 +37% 81.86
ResMed (RMD) 0.07 2640 NEW 121.97
Dominion Resources (D) 0.07 4526 NEW 77.33
Pulte (PHM) 0.07 9923 +18% 31.64
General Electric Company (GE) 0.07 30098 +63% 10.50
Bristol Myers Squibb (BMY) 0.07 7583 +106% 45.36
Bank of Hawaii Corporation (BOH) 0.07 4066 +45% 82.88
Brown & Brown (BRO) 0.07 9372 +21% 33.50
Citrix Systems (CTXS) 0.07 3180 +50% 98.11
Cracker Barrel Old Country Store (CBRL) 0.07 1968 +41% 170.73
Federated Investors (FII) 0.07 10506 +35% 32.46
Newmont Mining Corporation (NEM) 0.07 8812 +41% 38.47
RPM International (RPM) 0.07 5782 +39% 61.05
Sonoco Products Company (SON) 0.07 5048 +19% 65.37
Autoliv (ALV) 0.07 4728 +72% 70.43
Darden Restaurants (DRI) 0.07 2680 NEW 121.64
International Flavors & Fragrances (IFF) 0.07 2220 +28% 145.05
Cadence Design Systems (CDNS) 0.07 4922 +28% 70.91
Waters Corporation (WAT) 0.07 1452 NEW 215.56
Yum! Brands (YUM) 0.07 2820 NEW 110.64
Lockheed Martin Corporation (LMT) 0.07 863 +7% 363.85
Colgate-Palmolive Company (CL) 0.07 4931 -12% 71.59
Honeywell International (HON) 0.07 1812 NEW 174.39
Occidental Petroleum Corporation (OXY) 0.07 6618 +74% 50.32
Gap (GPS) 0.07 18128 +80% 17.98
Henry Schein (HSIC) 0.07 4680 +5677% 69.87
EOG Resources (EOG) 0.07 3410 +58% 93.26
Clorox Company (CLX) 0.07 2244 -12% 153.30
W.R. Berkley Corporation (WRB) 0.07 4770 +68% 65.83
Toll Brothers (TOL) 0.07 8827 +52% 36.59
AutoZone (AZO) 0.07 292 +19% 1099.32
FLIR Systems (FLIR) 0.07 6240 +46% 54.17
NewMarket Corporation (NEU) 0.07 787 +61% 401.52
Arch Capital Group Ltd 0.07 9098 +34% 37.04
C.H. Robinson Worldwide (CHRW) 0.07 3780 +54% 84.39
Roper Industries (ROP) 0.07 900 NEW 366.67
Gra (GGG) 0.07 6269 +36% 50.25
Carlisle Companies (CSL) 0.07 2366 +33% 140.32
Landstar System (LSTR) 0.07 3120 +51% 108.01
Southwest Gas Corporation (SWX) 0.07 3490 NEW 89.68
Ventas (VTR) 0.07 4664 +25% 68.40
Take-Two Interactive Software (TTWO) 0.07 2760 NEW 113.41
W.R. Grace & Co. (GRA) 0.07 4260 +1443% 76.06
Amdocs Ltd ord 0.07 5100 +28% 62.16
MAXIMUS (MMS) 0.07 4382 +35% 72.57
Industrial SPDR (XLI) 0.07 4134 +1454% 77.41
Juniper Networks (JNPR) 0.07 12443 +6029% 26.60
Dolby Laboratories (DLB) 0.07 4988 +41% 64.55
AMER (UHAL) 0.07 840 +45% 378.57
Cantel Medical (CMN) 0.07 4210 +54% 80.52
Cinemark Holdings (CNK) 0.07 9326 +54% 36.14
Columbia Sportswear Company (COLM) 0.07 3240 +36% 100.31
Quest Diagnostics Incorporated (DGX) 0.07 3170 +22% 101.89
Ingersoll-rand Co Ltd-cl A 0.07 2552 +25% 126.57
MarketAxess Holdings (MKTX) 0.07 997 +5% 320.96
Royal Gold Inc 0.07 3366 +37% 102.50
Lennox International (LII) 0.07 1165 NEW 274.68
Cheniere Energy (LNG) 0.07 4943 +39% 68.38
NuVasive (NUVA) 0.07 5502 +43% 58.52
Skyworks Solutions (SWKS) 0.07 4382 +72% 77.36
Hanover Insurance (THG) 0.07 2460 +31% 128.46
Texas Roadhouse (TXRH) 0.07 6038 +66% 53.66
Urban Outfitters (URBN) 0.07 13860 +86% 22.73
Integra LifeSciences Holdings (IART) 0.07 6386 +54% 55.90
Kansas City Southern (KSU) 0.07 2640 +27% 121.97
National Instruments (NATI) 0.07 7800 +64% 42.05
Financial Select Sector SPDR (XLF) 0.07 12429 +1455% 27.60
Tesla Motors (TSLA) 0.07 1447 +121% 223.22
Sun Communities (SUI) 0.07 2458 +16% 128.15
Motorola Solutions (MSI) 0.07 2058 +22% 166.67
Wendy's/arby's Group 0.07 16856 +3441% 19.58
Ralph Lauren Corp 0.07 2880 +48% 113.54
Dunkin' Brands Group 0.07 4022 +34% 79.56
Globus Med Inc cl a 0.07 7824 +65% 42.31
Wp Carey 0.07 4204 +41% 81.11
Berry Plastics 0.07 6200 +53% 52.58
Allegion Plc equity 0.07 3196 +30% 110.45
Msa Safety Inc equity 0.07 3254 +1053% 105.41
Fnf 0.07 7860 +24% 40.33
Bio-techne Corporation 0.07 1558 +35% 208.60
Qorvo 0.07 4796 +63% 66.51
Wec Energy Group Inc Com stock 0.07 4157 +48% 83.47
Dentsply Sirona 0.07 5580 +15% 58.42
Ihs Markit Ltd Shs stock 0.07 5220 NEW 63.79
Agnc Invt Corp Com reit 0.07 18639 +46% 16.85
Valvoline Inc Common 0.07 17618 +49% 19.53
Baker Hughes A Ge Company 0.07 13608 +70% 24.62
Black Knight Inc 0.07 5340 +26% 60.11
Two Hbrs Invt Corp Com New reit 0.07 25670 +52% 12.66
Jefferies Finl Group Inc 0.07 17648 -17% 19.21
Evergy Inc 0.07 5236 +772% 60.16
Michael Kors Holdings Ord Shs 0.07 9193 +104% 34.70
Progressive Corporation (PGR) 0.06 3322 -15% 80.07
Fidelity National Information Services (FIS) 0.06 2454 NEW 122.66
Cabot Oil & Gas Corporation (COG) 0.06 11816 +38% 22.94
Health Care SPDR (XLV) 0.06 3336 +1430% 92.63
Ameren Corporation (AEE) 0.06 4078 +24% 75.04
Bunge Limited 0.06 5536 +32% 55.64
Lennar Corporation (LEN) 0.06 6219 +45% 48.40
Hawaiian Electric Industries (HE) 0.06 7028 +4% 43.54
J.B. Hunt Transport Services (JBHT) 0.06 3402 +64% 91.42
Northrop Grumman Corporation (NOC) 0.06 934 +40% 323.34
Nuance Communications (NUAN) 0.06 17580 NEW 15.98
Public Storage (PSA) 0.06 1208 +18% 238.41
Boston Scientific Corporation (BSX) 0.06 6466 +8189% 42.99
CACI International (CACI) 0.06 1500 +20% 204.67
Electronic Arts (ERTS) 0.06 2910 NEW 101.37
Everest Re Group Ltd. 0.06 1200 +22% 247.50
Healthcare Realty Trust Incorporated (HR) 0.06 9360 +34% 31.30
NiSource (NI) 0.06 10293 +32% 28.76
Lancaster Colony (LANC) 0.06 2045 +36% 148.66
Marsh & McLennan Companies (MMC) 0.06 3047 +38% 99.77
United Technologies Corporation (UTX) 0.06 2338 +41% 130.03
White Mountains Insurance Gp 0.06 300 +27% 1020.00
Dollar Tree (DLTR) 0.06 2750 +24% 107.27
D.R. Horton (DHI) 0.06 7080 +23% 43.08
Fiserv (FISV) 0.06 3388 +36% 91.20
Old Republic International Corporation (ORI) 0.06 13740 +12% 22.42
Axis Capital Holdings Ltd 0.06 5100 +19% 59.61
Verisk Analytics (VRSK) 0.06 2125 +19% 146.35
J.M. Smucker Company (SJM) 0.06 2386 +4% 115.26
Penske Automotive (PAG) 0.06 5825 -6% 47.38
Activision Blizzard (ATVI) 0.06 6452 +41% 47.27
Assured Guaranty Ltd 0.06 7380 +39% 42.14
Hormel Foods Corporation (HRL) 0.06 7416 +36% 40.59
Molina Healthcare (MOH) 0.06 1930 -48% 143.01
Tyler Technologies (TYL) 0.06 1440 +36% 215.97
Equity Lifestyle Properties (ELS) 0.06 2521 +16% 121.38
Extra Space Storage (EXR) 0.06 2780 +10% 106.12
Realty Income (O) 0.06 4314 +27% 69.08
National Health Investors (NHI) 0.06 3942 +33% 78.13
Mednax (MD) 0.06 12329 +92% 25.23
National Retail Properties (NNN) 0.06 5856 +26% 52.94
CBOE Holdings (CBOE) 0.06 2597 +17% 103.58
Pinnacle West Capital Corporation (PNW) 0.06 3240 +17% 94.14
LogMeIn (LOGM) 0.06 4202 +56% 73.77
Cubesmart 0.06 8940 +24% 33.45
Palo Alto Networks 0.06 1500 +64% 204.00
Sprint 0.06 40741 6.58
Hd Supply 0.06 7260 +41% 40.22
Sprouts Fmrs Mkt 0.06 15492 +56% 18.91
Cdk Global Inc equities 0.06 5998 +75% 49.52
Healthcare Tr Amer Inc cl a 0.06 10440 +35% 27.39
Store Capital Corp reit 0.06 9098 +21% 33.19
Welltower Inc Com reit 0.06 3706 +19% 81.49
Madison Square Garden Cl A 0.06 1005 +22% 279.60
Avangrid 0.06 5854 +42% 50.56
Chubb 0.06 1986 +22% 147.53
Life Storage Inc reit 0.06 3120 +26% 95.19
Lamb Weston Hldgs 0.06 4884 +48% 63.27
Axon Enterprise 0.06 4610 +5% 64.21
BlackRock (BLK) 0.05 551 NEW 470.05
Kimberly-Clark Corporation (KMB) 0.05 1680 -7% 133.33
WellCare Health Plans (WCG) 0.05 783 -70% 284.80
American Electric Power Company (AEP) 0.05 2765 +706% 87.88
Consumer Discretionary SPDR (XLY) 0.05 1897 +1494% 119.14
Marathon Petroleum Corp 0.05 4251 +158% 55.99
Tripadvisor 0.05 4925 -39% 46.29
American Express Company (AXP) 0.04 1574 NEW 123.25
Ecolab (ECL) 0.04 972 +2109% 197.53
Analog Devices (ADI) 0.04 1499 NEW 112.74
Nextera Energy Inc C om 0.04 825 NEW 204.85
Fastenal Company (FAST) 0.04 6173 +74% 32.56
UGI Corporation (UGI) 0.04 3862 +288% 53.34
McCormick & Company, Incorporated (MKC) 0.04 1338 -15% 154.71
Materials SPDR (XLB) 0.04 3033 +1504% 58.36
Pilgrim's Pride Corporation (PPC) 0.04 7791 -88% 25.41
American Tower Reit 0.04 902 +2337% 203.99
Iqvia Holdings Inc 0.04 1327 -13% 161.27
Booking Holdings 0.04 98 -16% 1877.55
Iaa Inc 0.04 5340 NEW 38.76
3M Company (MMM) 0.03 700 NEW 172.86
McKesson Corporation (MCK) 0.03 1091 -8% 134.74
Applied Materials (AMAT) 0.03 3605 NEW 44.94
Enbridge Inc 0.03 4578 NEW 36.26
Reliance Steel & Aluminum (RS) 0.03 1508 -8% 94.83
Consumer Staples Select Sect. SPDR (XLP) 0.03 2750 +1444% 58.18
KAR Auction Services (KAR) 0.03 5340 +13% 25.09
Hollyfrontier Corp 0.03 3113 -91% 46.26
Crown Castle Intl 0.03 1022 NEW 130.14
Real Estate Select Sect Spdr 0.03 3304 +1415% 36.62
Edison International (EIX) 0.02 1093 NEW 67.70
Oge Energy Corp (holding Co) Com Stk 0.02 2192 +60% 42.43
NorthWestern Corporation (NWE) 0.02 1420 +40% 71.83
Pbf Energy Inc cl a 0.02 2441 -97% 31.13
Select Sector Spdr Tr Communic etfeqty 0.02 1875 +1376% 49.07
Tc Energy Corp 0.02 1748 NEW 49.77
People's United Financial (PBCT) 0.01 2876 NEW 16.69
Norfolk Southern (NSC) 0.01 186 +173% 198.92
Consolidated Edison (ED) 0.01 468 +234% 87.61
FirstEnergy (FE) 0.01 1144 +26% 42.83
Cardinal Health (CAH) 0.01 817 NEW 46.51
Leggett & Platt (LEG) 0.01 1120 +18% 38.39
Verisign (VRSN) 0.01 138 +102% 210.14
International Paper Company (IP) 0.01 941 +23% 43.57
Hanesbrands (HBI) 0.01 2648 -2% 17.37
Interpublic Group of Companies (IPG) 0.01 2256 +36% 22.61
CenturyLink (CTL) 0.01 3191 NEW 11.91
Helmerich & Payne (HP) 0.01 852 -83% 50.47
Allstate Corporation (ALL) 0.01 249 +7% 100.40
Domtar Corp C om 0.01 1250 +75% 44.80
General Mills (GIS) 0.01 912 +116% 52.63
Maxim Integrated Products (MXIM) 0.01 892 NEW 59.42
Williams Companies (WMB) 0.01 1984 NEW 28.23
Grupo Aeroportuario del Pacifi (PAC) 0.01 242 NEW 103.31
Valley National Ban (VLY) 0.01 5728 +619% 10.82
Kellogg Company (K) 0.01 828 +39% 53.14
Public Service Enterprise (PEG) 0.01 666 +33% 58.56
Xcel Energy (XEL) 0.01 740 NEW 59.46
Umpqua Holdings Corporation (UMPQ) 0.01 2602 +455% 16.53
Entergy Corporation (ETR) 0.01 548 +22% 102.19
Enterprise Products Partners 0.01 1628 +18% 28.87
iShares Russell 1000 Index (IWB) 0.01 250 NEW 164.00
Macquarie Infrastructure Company (MIC) 0.01 711 NEW 40.79
Atmos Energy Corporation (ATO) 0.01 454 NEW 105.73
CenterPoint Energy (CNP) 0.01 1544 +28% 28.50
CVR Energy (CVI) 0.01 1148 +16% 49.65
Dcp Midstream Partners Lp 0.01 1432 +13% 29.33
Energy Transfer Equity (ETE) 0.01 4622 +79% 14.06
Deckers Outdoor Corporation (DECK) 0.01 134 -33% 179.10
F.N.B. Corporation (FNB) 0.01 5574 +44% 11.84
Icahn Enterprises (IEP) 0.01 648 +9% 72.53
PacWest Ban (PACW) 0.01 938 +81% 38.38
Magellan Midstream Partners (MMP) 0.01 776 +30% 64.43
Senior Housing Properties Trust (SNH) 0.01 3066 +80% 8.15
iShares Lehman Aggregate Bond (AGG) 0.01 454 +45% 112.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 398 123.12
Kimco Realty Corporation (KIM) 0.01 2808 +6% 18.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 271 88.56
General Motors Company (GM) 0.01 1183 +28% 38.88
Targa Res Corp 0.01 1418 +50% 39.49
SPDR FTSE/Macquarie Global Infra (GII) 0.01 1000 NEW 53.00
Pembina Pipeline Corp 0.01 1412 NEW 37.54
Fortis Inc 0.01 1376 NEW 39.24
Spirit Airlines Inc Com 0.01 507 -17% 47.34
Stag Industrial Inc Com 0.01 806 NEW 29.78
Ishares Tr usa min vo 0.01 563 62.17
Phillips 66 0.01 458 +30% 93.89
Eqt Midstream Partners 0.01 1028 +27% 44.75
Tableau Software Inc Cl A 0.01 319 +24% 166.14
Phillips 66 Partners 0.01 904 +12% 49.78
Enlink Midstream 0.01 4438 +25% 10.14
Nextera Energy Partners 0.01 1016 NEW 48.23
Paycom Software 0.01 151 -27% 225.17
Viper Energy Partners 0.01 1412 +8% 31.16
Shell Midstream Prtnrs master ltd part 0.01 2316 +12% 20.73
Iron Mountain 0.01 1332 +26% 31.53
Tegna Inc Com stock 0.01 1582 +53% 15.17
Tallgrass Energy Gp Lp master ltd part 0.01 1884 +34% 21.23
Apple Hospitality Reit 0.01 2471 +72% 15.78
Vareit, Inc reits 0.01 5664 +5% 9.00
Paypal Holdings 0.01 308 +55% 113.64
Fidelity divid etf risi 0.01 767 31.29
Tapestry 0.01 1048 +3% 31.49
Ares Management Corporation cl a com stk 0.01 2044 NEW 25.93
iShares MSCI Emerging Markets Indx (EEM) 0.00 16 62.50
Portland General Electric Company (POR) 0.00 144 NEW 55.56
Broadridge Financial Solutions (BR) 0.00 150 126.67
MGIC Investment (MTG) 0.00 285 NEW 14.04
AutoNation (AN) 0.00 315 -14% 41.27
CSX Corporation (CSX) 0.00 220 +25% 77.27
Tractor Supply Company (TSCO) 0.00 116 -48% 112.07
Via (VIA.B) 0.00 152 -16% 32.89
American Eagle Outfitters (AEO) 0.00 420 -96% 16.67
Carter's (CRI) 0.00 88 102.27
Continental Resources (CLR) 0.00 230 +21% 43.48
Digital Realty Trust (DLR) 0.00 144 NEW 118.06
Paychex (PAYX) 0.00 136 NEW 80.88
Sensient Technologies Corporation (SXT) 0.00 44 -21% 68.18
Jack in the Box (JACK) 0.00 102 78.43
Regions Financial Corporation (RF) 0.00 317 NEW 15.77
Mid-America Apartment (MAA) 0.00 102 NEW 117.65
ACI Worldwide (ACIW) 0.00 266 33.83
Helen Of Troy Ltd. 0.00 146 -44% 130.14
AmerisourceBergen (ABC) 0.00 58 86.21
Cincinnati Financial Corporation (CINF) 0.00 74 -59% 108.11
Foot Locker (FL) 0.00 112 +38% 44.64
JetBlue Airways Corporation (JBLU) 0.00 256 NEW 19.53
Universal Health Services (UHS) 0.00 37 -97% 135.14
Barnes (B) 0.00 156 +18% 57.69
Tetra Tech (TTEK) 0.00 292 -41% 78.77
Eastman Chemical Company (EMN) 0.00 65 76.92
Haemonetics Corporation (HAE) 0.00 82 -16% 121.95
Air Products & Chemicals (APD) 0.00 18 NEW 222.22
Casey's General Stores (CASY) 0.00 62 NEW 161.29
Wolverine World Wide (WWW) 0.00 288 -64% 27.78
Symantec Corporation (SYMC) 0.00 458 -95% 21.83
John Wiley & Sons (JW.A) 0.00 192 +24% 46.88
Cintas Corporation (CTAS) 0.00 33 -58% 242.42
ProAssurance Corporation (PRA) 0.00 212 37.74
Churchill Downs (CHDN) 0.00 82 NEW 109.76
Discovery Communications (DISCK) 0.00 172 -82% 29.07
Live Nation Entertainment (LYV) 0.00 119 NEW 67.23
GATX Corporation (GMT) 0.00 63 -76% 79.37
ViaSat (VSAT) 0.00 134 +8% 82.09
Aptar (ATR) 0.00 64 -59% 125.00
Southwestern Energy Company (SWN) 0.00 1223 +32% 3.27
Aaron's (AAN.A) 0.00 374 +139% 61.50
Zimmer Holdings (ZMH) 0.00 46 108.70
Domino's Pizza (DPZ) 0.00 47 -64% 276.60
Trex Company (TREX) 0.00 71 -78% 70.42
New York Times Company (NYT) 0.00 481 -93% 33.26
Sinclair Broadcast (SBGI) 0.00 366 NEW 54.64
Fair Isaac Corporation (FICO) 0.00 25 -61% 320.00
Choice Hotels International (CHH) 0.00 98 -14% 91.84
SPDR Gold Trust (GLD) 0.00 3 0.00
Radian (RDN) 0.00 146 NEW 20.55
Energy Select Sector SPDR (XLE) 0.00 334 +1570% 62.87
Louisiana-Pacific Corporation (LPX) 0.00 336 26.79
Wyndham Worldwide Corporation (WYN) 0.00 208 NEW 43.27
Owens-Illinois (OI) 0.00 502 +16% 17.93
Alaska Air (ALK) 0.00 70 57.14
Black Hills Corporation (BKH) 0.00 96 -55% 83.33
Cypress Semiconductor Corporation (CY) 0.00 246 -91% 20.33
MKS Instruments (MKSI) 0.00 10 NEW 100.00
PolyOne Corporation (POL) 0.00 318 +24% 31.45
REGAL-BELOIT CORPORATION (RBC) 0.00 173 80.92
Universal Display Corporation (PANL) 0.00 46 NEW 195.65
Armstrong World Industries (AWI) 0.00 172 -57% 98.84
Bio-Rad Laboratories (BIO) 0.00 30 300.00
Bruker Corporation (BRKR) 0.00 466 +109% 49.36
Cirrus Logic (CRUS) 0.00 230 NEW 43.48
DTE Energy Company (DTE) 0.00 148 NEW 128.38
Fulton Financial (FULT) 0.00 496 16.13
HEICO Corporation (HEI) 0.00 60 -97% 133.33
Middleby Corporation (MIDD) 0.00 88 NEW 136.36
Skechers USA (SKX) 0.00 288 NEW 31.25
Teledyne Technologies Incorporated (TDY) 0.00 50 -45% 280.00
Tempur-Pedic International (TPX) 0.00 126 -13% 71.43
United Bankshares (UBSI) 0.00 238 37.82
West Pharmaceutical Services (WST) 0.00 102 NEW 127.45
Cathay General Ban (CATY) 0.00 240 +11% 37.50
Ciena Corporation (CIEN) 0.00 332 -33% 42.17
Genesee & Wyoming (GWR) 0.00 46 -33% 108.70
Silicon Laboratories (SLAB) 0.00 86 -12% 104.65
Associated Banc- (ASBC) 0.00 366 21.86
Church & Dwight (CHD) 0.00 191 -58% 73.30
EastGroup Properties (EGP) 0.00 59 -61% 118.64
Glacier Ban (GBCI) 0.00 384 -32% 41.67
Corporate Office Properties Trust (OFC) 0.00 288 NEW 27.78
Scotts Miracle-Gro Company (SMG) 0.00 42 NEW 95.24
SYNNEX Corporation (SNX) 0.00 1 NEW 0.00
Tech Data Corporation (TECD) 0.00 131 106.87
TreeHouse Foods (THS) 0.00 38 NEW 52.63
UMB Financial Corporation (UMBF) 0.00 118 67.80
Woodward Governor Company (WGOV) 0.00 106 -51% 113.21
Brink's Company (BCO) 0.00 108 -96% 83.33
Dex (DXCM) 0.00 61 -99% 147.54
Hyatt Hotels Corporation (H) 0.00 120 75.00
Brandywine Realty Trust (BDN) 0.00 540 14.81
American Water Works (AWK) 0.00 86 NEW 116.28
Ball Corporation (BLL) 0.00 190 -51% 68.42
CNO Financial (CNO) 0.00 25 NEW 0.00
Masimo Corporation (MASI) 0.00 88 -45% 147.73
Weingarten Realty Investors (WRI) 0.00 310 29.03
Medidata Solutions (MDSO) 0.00 88 -21% 90.91
Utilities SPDR (XLU) 0.00 359 +1460% 58.50
UDR (UDR) 0.00 152 -58% 46.05
iShares Dow Jones US Real Estate (IYR) 0.00 6 166.67
Verint Systems (VRNT) 0.00 346 +113% 54.91
Fortinet (FTNT) 0.00 160 -34% 75.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 18 55.56
iShares Barclays TIPS Bond Fund (TIP) 0.00 4 0.00
Ligand Pharmaceuticals In 0.00 68 117.65
Piedmont Office Realty Trust (PDM) 0.00 394 -12% 20.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 209 38.28
SPDR DJ International Real Estate ETF (RWX) 0.00 191 36.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 96 41.67
ACADIA Pharmaceuticals (ACAD) 0.00 302 NEW 26.49
Insperity Inc 0.00 65 -50% 123.08
Bankunited Inc Com 0.00 248 32.26
Amc Networks Inc Cl A 0.00 152 +18% 52.63
D Fqf Tr 0.00 655 24.43
Fqf Tr quant neut val 0.00 365 19.18
J Global 0.00 152 -7% 92.11
Acadia Healthcare 0.00 22 -95% 45.45
Allison Transmission Hldngs I 0.00 349 -54% 45.85
Yelp Inc cl a 0.00 260 +13% 34.62
Retail Properties Of America 0.00 682 11.73
Pdc Energy 0.00 406 36.95
Cdw 0.00 118 -48% 110.17
Ishares Tr Msci Usa Momentum Factor 0.00 142 119.72
Murphy Usa 0.00 108 83.33
Science App Int'l 0.00 104 -16% 86.54
Physicians Realty Trust 0.00 1066 +109% 17.82
Rexford Industrial Realty Inc reit 0.00 484 NEW 41.32
Columbia Ppty Tr 0.00 372 21.51
Essent 0.00 250 NEW 48.00
Extended Stay America 0.00 472 16.95
Commscope Hldg 0.00 44 NEW 22.73
Fidelity msci hlth care i 0.00 49 40.82
Fidelity msci energy idx 0.00 11 0.00
Fidelity msci matls index 0.00 41 24.39
Fidelity msci finls idx 0.00 79 37.97
Fidelity msci indl indx 0.00 58 34.48
Fidelity msci info tech i 0.00 61 65.57
Fidelity consmr staples 0.00 37 27.03
Fidelity msci utils index 0.00 7 0.00
Fidelity Con Discret Etf 0.00 29 34.48
Fidelity cmn 0.00 50 40.00
Investors Ban 0.00 772 +14% 11.66
Ally Financial 0.00 152 -27% 32.89
Geo Group Inc/the reit 0.00 37 -90% 27.03
Zendesk 0.00 78 -62% 89.74
Servicemaster Global 0.00 216 NEW 50.93
New Relic 0.00 36 -84% 83.33
Fidelity msci rl est etf 0.00 40 25.00
Cable One 0.00 6 -82% 1166.67
Fqf Tr hdg div inc fd 0.00 315 25.40
Planet Fitness Inc-cl A 0.00 96 -11% 72.92
Penumbra 0.00 26 -85% 153.85
Livanova Plc Ord 0.00 112 NEW 71.43
John Hancock Exchange Traded multifactor 0.00 56 -3% 35.71
John Hancock Exchange Traded multifactor fi 0.00 102 -2% 39.22
John Hancock Exchange Traded multifactor he 0.00 36 -5% 27.78
John Hancock Exchange Traded multifactor te 0.00 52 57.69
Ionis Pharmaceuticals 0.00 178 NEW 61.80
Liberty Media Corp Delaware Com C Siriusxm 0.00 128 39.06
John Hancock Exchange Traded mltfactor enrg 0.00 65 30.77
John Hancock Exchange Traded mltfactr indls 0.00 59 33.90
John Hancock Exchange Traded mltfactr matls 0.00 45 22.22
John Hancock Exchange Traded mltfactr utils 0.00 26 -3% 38.46
John Hancock Exchange Traded mltfctr consmr 0.00 18 -10% 0.00
Spire Inc Com stock 0.00 72 -97% 83.33
Corecivic 0.00 575 +53% 20.87
Athene Holding Ltd Cl A 0.00 121 41.32
Janus Henderson Group Plc Ord 0.00 14 NEW 0.00
Encompass Health Corp 0.00 76 -98% 65.79
Nvent Electric Plc Voting equities 0.00 174 22.99
Perspecta Inc 0.00 576 NEW 22.57
Invesco Exchange Traded Fd T s&p500 pur val 0.00 117 -67% 68.38
Halyard Health Inc Com stock 0.00 214 +20% 42.06
Apergy Corp 0.00 134 +71% 29.85
Ceridian Hcm Hldg Inc 0.00 234 NEW 51.28
Liveramp Holdings Inc 0.00 386 -30% 49.22
Frontdoor Inc 0.00 93 NEW 43.01
Spirit Realty Capital Inc 0.00 291 -18% 41.24
Element Solutions Inc. 0.00 846 +14% 10.64
Apartment Invt And Mgmt Co -a 0.00 132 NEW 53.03
Steris Plc Ord equities 0.00 86 NEW 151.16
Covetrus Inc 0.00 322 +35% 24.84
Horizon Therapeutics Plc 0.00 826 NEW 24.21
Amcor Plc 0.00 1020 NEW 11.76

Past 13F-HR SEC Filings by AGF Investments

View All Filings