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

Companies in the AGF Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.18 97205 -5% 139.03
Apple (AAPL) 2.82 53666 -18% 223.98
MasterCard Incorporated (MA) 2.45 38420 -31% 271.58
Verizon Communications (VZ) 2.07 146230 -19% 60.36
Pfizer (PFE) 1.80 213156 -19% 35.93
Comcast Corporation (CMCSA) 1.66 156447 +25% 45.08
Facebook Inc cl a 1.62 38655 -28% 178.09
Alphabet Inc Class A cs 1.49 5186 -27% 1221.17
Home Depot (HD) 1.44 26423 -20% 232.03
Amazon (AMZN) 1.40 3442 -11% 1735.91
Exelon Corporation (EXC) 1.29 113464 -19% 48.31
Adobe Systems Incorporated (ADBE) 1.19 18378 -17% 276.25
Pepsi (PEP) 1.17 36358 +77% 137.11
Walt Disney Company (DIS) 1.07 35069 +77% 130.31
Intuit (INTU) 1.06 16956 -20% 265.92
Visa (V) 1.01 25106 -6% 171.99
Accenture 0.90 20006 -20% 192.34
Bank of America Corporation (BAC) 0.88 128892 -19% 29.17
Anthem 0.87 15472 -13% 240.11
Wal-Mart Stores (WMT) 0.82 29506 -22% 118.69
Wells Fargo & Company (WFC) 0.82 69153 -21% 50.44
Cisco Systems (CSCO) 0.81 69406 +51% 49.40
Texas Instruments Incorporated (TXN) 0.80 26256 -25% 129.23
Procter & Gamble Company (PG) 0.76 26134 -22% 124.40
Oracle Corporation (ORCL) 0.76 58875 -17% 55.03
AT&T; (T) 0.74 83132 +115% 37.84
TJX Companies (TJX) 0.71 54016 -19% 55.74
Estee Lauder Companies (EL) 0.69 14656 -22% 198.96
Kroger (KR) 0.68 112112 -21% 25.78
Medical Properties Trust (MPW) 0.68 148707 -35% 19.56
Target Corporation (TGT) 0.67 26652 +48% 106.90
Industries N shs - a - 0.67 31659 -36% 89.48
Hershey Company (HSY) 0.66 18157 +368% 154.98
Tyson Foods (TSN) 0.63 31097 -32% 86.15
Lockheed Martin Corporation (LMT) 0.63 6912 +700% 390.05
Gilead Sciences (GILD) 0.63 42615 63.38
Brookfield Property Reit Inc cl a 0.63 131540 -18% 20.39
Zoetis Inc Cl A 0.62 21079 -26% 124.58
Merck & Co (MRK) 0.61 31049 -15% 84.19
S&p Global 0.61 10519 -17% 244.99
Synchrony Financial 0.60 75289 +3% 34.10
Johnson & Johnson (JNJ) 0.59 19343 -15% 129.40
Reinsurance Group of America (RGA) 0.58 15550 -37% 159.87
Boeing Company (BA) 0.58 6488 -46% 380.39
T. Rowe Price (TROW) 0.57 21333 -36% 114.24
Intel Corporation (INTC) 0.57 46919 -22% 51.54
Prudential Financial (PRU) 0.57 27023 -30% 89.96
Abbott Laboratories (ABT) 0.56 28601 -12% 83.67
Erie Indemnity Company (ERIE) 0.55 12686 -20% 185.64
Vici Pptys Inc 0.54 100936 +227% 22.65
ConocoPhillips (COP) 0.53 39772 -4% 56.97
McDonald's Corporation (MCD) 0.52 10386 -11% 214.71
Manpower (MAN) 0.52 26188 -13% 84.24
AECOM Technology Corporation (ACM) 0.52 58645 +3% 37.57
Chevron Corporation (CVX) 0.51 18464 -18% 118.61
MarketAxess Holdings (MKTX) 0.50 6499 +551% 327.43
Biogen Idec (BIIB) 0.49 8934 -20% 232.82
Xilinx (XLNX) 0.47 20820 -7% 95.92
AGCO Corporation (AGCO) 0.46 25833 -18% 75.72
Chemed Corp Com Stk 0.45 4585 -16% 417.67
Exxon Mobil Corporation (XOM) 0.44 26284 -15% 70.61
Park Hotels & Resorts Inc-wi 0.43 73295 -29% 24.97
Altria (MO) 0.42 43537 -41% 40.91
Starbucks Corporation (SBUX) 0.42 20193 -19% 88.40
Cbre Group Inc Cl A 0.42 33692 +30% 53.01
Copart (CPRT) 0.41 21768 -31% 80.35
MetLife (MET) 0.40 35861 NEW 47.15
Graham Hldgs 0.40 2588 -6% 663.45
Micron Technology (MU) 0.39 38741 -45% 42.85
Eli Lilly & Co. (LLY) 0.38 14443 -41% 111.82
CIT (CIT) 0.37 34456 -38% 45.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.37 9407 169.45
Santander Consumer Usa 0.37 61425 -49% 25.51
Legg Mason (LM) 0.36 39587 -21% 38.19
AFLAC Incorporated (AFL) 0.36 29018 -15% 52.31
Lululemon Athletica Inc 0.36 7879 -55% 192.54
Abbvie 0.36 20033 -20% 75.73
Alphabet Inc Class C cs 0.36 1274 -21% 1219.00
Keysight Technologies 0.35 15496 -22% 97.25
Amgen (AMGN) 0.34 7577 -21% 193.48
VMware (VMW) 0.34 9508 -41% 150.08
Booz Allen Hamilton Holding Corporation (BAH) 0.34 20504 -10% 71.01
Medtronic 0.33 12818 +15% 108.60
Berkshire Hathaway (BRK.B) 0.32 6486 -23% 207.99
Molina Healthcare (MOH) 0.32 12423 +543% 109.72
Fifth Third Ban (FITB) 0.31 48064 -20% 27.38
Veeva Sys Inc cl a 0.31 8510 +111% 152.64
HCA HOLDINGS Inc 0.30 10567 -25% 120.37
PACCAR (PCAR) 0.29 17492 -16% 70.03
Sinclair Broadcast (SBGI) 0.29 28415 +7663% 42.72
ANSYS (ANSS) 0.28 5307 -22% 221.41
Danaher Corporation (DHR) 0.28 8178 -22% 144.41
Jones Lang LaSalle Incorporated (JLL) 0.28 8480 -39% 139.03
Telephone And Data Systems 0.28 45688 -23% 25.81
Best Buy (BBY) 0.27 16899 -23% 69.00
Stryker Corporation (SYK) 0.27 5254 -20% 216.22
Broadcom Ltd 0.27 4116 -40% 276.00
JPMorgan Chase & Co. (JPM) 0.26 9419 -33% 117.74
Epr Properties 0.26 14530 +46% 76.88
Resideo Technologies Inc 0.26 76080 +139% 14.35
Hartford Financial Services (HIG) 0.25 17347 +201% 60.59
KLA-Tencor Corporation (KLAC) 0.25 6741 -22% 159.47
Equity Commonwealth 0.25 30694 -43% 34.24
Regeneron Pharmaceuticals (REGN) 0.24 3614 -20% 277.53
WESCO International (WCC) 0.24 20988 -20% 47.79
Cigna Corp New 0.24 6764 -17% 151.83
L3harris Technologies Inc Com stock 0.24 4949 NEW 208.73
Universal Display Corporation (PANL) 0.23 5814 +12539% 167.87
Arcosa Inc 0.23 28639 -23% 34.22
Edwards Lifesciences (EW) 0.22 4173 -23% 219.99
Macy's (M) 0.22 60067 -21% 15.53
Credit Acceptance (CACC) 0.22 2002 -51% 461.54
Popular 0.22 17117 -24% 54.10
International Business Machines (IBM) 0.21 6069 -21% 145.49
Jabil Circuit (JBL) 0.21 25083 +16% 35.76
Garmin Ltd. 0.21 10414 -19% 84.69
Hldgs Inc 0.21 10145 -15% 88.42
O'reilly Automotive Inc 0.21 2257 +124% 398.32
Dxc Technology 0.21 30124 +33% 29.51
Ubiquiti Inc 0.21 7609 NEW 118.28
Dick's Sporting Goods (DKS) 0.20 20616 -18% 40.79
Avnet (AVT) 0.20 19545 -17% 44.46
UnitedHealth (UNH) 0.20 3932 -20% 217.45
NVR (NVR) 0.20 226 +94% 3716.81
Air Lease Corp Com 0.20 20769 -37% 41.84
Versum Matls Inc Com stock 0.19 15426 -22% 52.90
Nucor Corporation (NUE) 0.17 14151 -21% 50.88
HCP (HCP) 0.17 20190 +28% 35.61
Eaton 0.17 8499 -20% 83.19
Linde Plc 0.17 3712 +30% 193.70
CME (CME) 0.16 3232 +25% 211.32
Coca-Cola Company (KO) 0.16 12336 +16% 54.47
IAC/InterActive (IACI) 0.16 3086 -19% 218.08
H&R; Block (HRB) 0.16 29381 +67% 23.62
Union Pacific Corporation (UNP) 0.16 4121 -23% 162.10
Humana (HUM) 0.16 2633 -22% 255.60
First American Financial (FAF) 0.16 11399 +21% 59.04
AutoNation (AN) 0.15 12543 +3881% 50.71
Dollar General (DG) 0.15 4002 NEW 158.92
Ryder System (R) 0.14 11393 -49% 51.79
Aspen Technology (AZPN) 0.14 4895 -23% 122.98
ONEOK (OKE) 0.14 8319 +28% 73.69
Kinder Morgan Inc. 0.14 29527 +59% 20.63
Fqf Tr quant neut ant 0.14 26003 -8% 23.69
Starwood Property Trust (STWD) 0.13 22190 +35% 24.20
Western Union Company (WU) 0.13 23258 +28% 23.17
Bristol Myers Squibb (BMY) 0.13 10678 +40% 50.66
Cadence Design Systems (CDNS) 0.13 8539 +73% 66.05
Illumina (ILMN) 0.13 1861 +67% 304.14
Omega Healthcare Investors (OHI) 0.13 12920 +28% 41.80
Centene Corporation (CNC) 0.13 12883 -22% 43.24
Duke Energy 0.13 5801 +30% 95.85
Blackstone Mtg Tr 0.13 14902 +45% 35.83
New Residential Investment 0.13 36095 -64% 15.68
Chimera Investment Corp etf 0.13 27806 +36% 19.56
Owens Corning (OC) 0.12 8158 +33% 63.25
Annaly Capital Management (NLY) 0.12 55985 +61% 8.81
Renaissance Re Holdings Ltd Cmn 0.12 2646 +46% 193.50
Dominion Resources (D) 0.12 6481 +43% 81.01
Lennar Corporation (LEN) 0.12 9129 +46% 55.87
Pulte (PHM) 0.12 13817 +39% 36.55
Northrop Grumman Corporation (NOC) 0.12 1312 +40% 375.00
Watsco, Incorporated (WSO) 0.12 3093 +39% 169.09
International Flavors & Fragrances (IFF) 0.12 4214 +89% 122.69
Helen Of Troy Ltd. 0.12 3120 +2036% 157.69
Everest Re Group Ltd. 0.12 1978 +64% 265.93
Valero Energy Corporation (VLO) 0.12 5894 +22% 85.17
Occidental Petroleum Corporation (OXY) 0.12 11521 +74% 44.44
QUALCOMM (QCOM) 0.12 6507 +20% 76.23
Williams Companies (WMB) 0.12 21586 +988% 24.04
Dollar Tree (DLTR) 0.12 4411 +60% 114.26
Toll Brothers (TOL) 0.12 12728 +44% 41.01
D.R. Horton (DHI) 0.12 9374 +32% 52.70
Arch Capital Group Ltd 0.12 12004 +31% 41.99
Axis Capital Holdings Ltd 0.12 7568 +48% 66.73
Juniper Networks (JNPR) 0.12 20241 +62% 24.75
AMER (UHAL) 0.12 1270 +51% 389.76
Cinemark Holdings (CNK) 0.12 13631 +46% 38.66
Cheniere Energy (LNG) 0.12 7923 +60% 63.11
MFA Mortgage Investments (MFA) 0.12 71634 +41% 7.36
Kansas City Southern (KSU) 0.12 3698 +40% 133.04
Realty Income (O) 0.12 6388 +48% 76.71
Mednax (MD) 0.12 21685 +75% 22.64
Wp Carey 0.12 5476 +30% 89.48
Sprouts Fmrs Mkt 0.12 25986 +67% 19.36
Allegion Plc equity 0.12 4892 +53% 103.64
Cdk Global Inc equities 0.12 10378 +73% 48.08
Wec Energy Group Inc Com stock 0.12 5245 +26% 95.14
Madison Square Garden Cl A 0.12 1877 +86% 263.72
Agnc Invt Corp Com reit 0.12 31239 +67% 16.10
Garrett Motion Inc 0.12 52242 -19% 9.95
Broadridge Financial Solutions (BR) 0.11 3739 +2392% 124.36
Fidelity National Information Services (FIS) 0.11 3407 +38% 132.67
RLI (RLI) 0.11 5071 +36% 92.88
FTI Consulting (FCN) 0.11 4449 +16% 106.09
Arthur J. Gallagher & Co. (AJG) 0.11 5161 +39% 89.52
Cabot Oil & Gas Corporation (COG) 0.11 26306 +122% 17.56
Republic Services (RSG) 0.11 5296 +41% 86.48
Waste Management (WM) 0.11 3940 +41% 114.97
Baxter International (BAX) 0.11 5246 +28% 87.50
ResMed (RMD) 0.11 3354 +27% 135.06
Ameren Corporation (AEE) 0.11 5864 +43% 79.98
Bunge Limited 0.11 8376 +51% 56.59
General Electric Company (GE) 0.11 54331 +80% 8.95
Bank of Hawaii Corporation (BOH) 0.11 5643 +38% 85.95
Citrix Systems (CTXS) 0.11 4988 +56% 96.43
Cracker Barrel Old Country Store (CBRL) 0.11 2862 +45% 162.82
Federated Investors (FII) 0.11 14971 +42% 32.40
Hawaiian Electric Industries (HE) 0.11 10406 +48% 45.65
J.B. Hunt Transport Services (JBHT) 0.11 4186 +23% 110.61
Nuance Communications (NUAN) 0.11 27606 +57% 16.30
Paychex (PAYX) 0.11 5676 +4073% 82.80
Sealed Air (SEE) 0.11 11524 NEW 41.48
Sonoco Products Company (SON) 0.11 8084 +60% 58.26
CACI International (CACI) 0.11 2064 +37% 231.10
Electronic Arts (ERTS) 0.11 4616 +58% 97.92
Darden Restaurants (DRI) 0.11 3784 +41% 118.13
Healthcare Realty Trust Incorporated (HR) 0.11 13932 +48% 33.52
Waters Corporation (WAT) 0.11 2150 +48% 223.26
United States Cellular Corporation (USM) 0.11 11947 -25% 37.58
Yum! Brands (YUM) 0.11 3987 +41% 113.37
NiSource (NI) 0.11 15093 +46% 29.95
Honeywell International (HON) 0.11 2814 +55% 169.15
Marsh & McLennan Companies (MMC) 0.11 4684 +53% 100.13
Philip Morris International (PM) 0.11 5929 -46% 75.90
United Technologies Corporation (UTX) 0.11 3495 +49% 136.48
White Mountains Insurance Gp 0.11 426 +42% 1079.81
Henry Schein (HSIC) 0.11 7482 +59% 63.49
EOG Resources (EOG) 0.11 6041 +77% 74.16
W.R. Berkley Corporation (WRB) 0.11 6375 +33% 72.16
AutoZone (AZO) 0.11 427 +46% 1084.31
FLIR Systems (FLIR) 0.11 9124 +46% 52.61
Omni (OMC) 0.11 6106 +34% 78.28
Old Republic International Corporation (ORI) 0.11 19780 +43% 23.56
C.H. Robinson Worldwide (CHRW) 0.11 5504 +45% 84.85
Roper Industries (ROP) 0.11 1301 +44% 356.65
Verisk Analytics (VRSK) 0.11 2889 +35% 158.19
J.M. Smucker Company (SJM) 0.11 4422 +85% 110.13
Gra (GGG) 0.11 10057 +60% 46.04
Carlisle Companies (CSL) 0.11 3268 +38% 145.65
Southwest Gas Corporation (SWX) 0.11 4993 +43% 91.13
Ventas (VTR) 0.11 6394 +37% 73.04
W.R. Grace & Co. (GRA) 0.11 6880 +61% 66.72
Amdocs Ltd ord 0.11 7138 +39% 66.12
MAXIMUS (MMS) 0.11 6020 +37% 77.24
Activision Blizzard (ATVI) 0.11 8800 +36% 52.95
Dolby Laboratories (DLB) 0.11 7546 +51% 64.67
Assured Guaranty Ltd 0.11 10922 +47% 44.50
Columbia Sportswear Company (COLM) 0.11 4942 +52% 96.92
Quest Diagnostics Incorporated (DGX) 0.11 4513 +42% 107.02
Euronet Worldwide (EEFT) 0.11 3249 +49% 146.20
Hormel Foods Corporation (HRL) 0.11 10836 +46% 43.74
Ingersoll-rand Co Ltd-cl A 0.11 3849 +50% 123.15
Lithia Motors (LAD) 0.11 3649 NEW 132.37
NuVasive (NUVA) 0.11 7369 +33% 63.37
Hanover Insurance (THG) 0.11 3440 +39% 135.47
Texas Roadhouse (TXRH) 0.11 9109 +50% 52.48
Tyler Technologies (TYL) 0.11 1790 +24% 262.57
Equity Lifestyle Properties (ELS) 0.11 3495 +38% 133.62
Extra Space Storage (EXR) 0.11 3844 +38% 116.81
Integra LifeSciences Holdings (IART) 0.11 7717 +20% 60.13
Jack Henry & Associates (JKHY) 0.11 3182 -71% 145.82
Flowers Foods (FLO) 0.11 21036 +30% 23.15
National Health Investors (NHI) 0.11 5641 +43% 82.43
National Instruments (NATI) 0.11 11008 +41% 41.97
National Retail Properties (NNN) 0.11 8472 +44% 56.42
Pinnacle West Capital Corporation (PNW) 0.11 4816 +48% 96.97
Tesla Motors (TSLA) 0.11 1942 +34% 240.99
LogMeIn (LOGM) 0.11 6893 +64% 70.94
Sun Communities (SUI) 0.11 3144 +27% 148.54
Motorola Solutions (MSI) 0.11 2648 +28% 170.32
Globus Med Inc cl a 0.11 9104 +16% 51.08
Palo Alto Networks 0.11 2322 +54% 203.70
Hd Supply 0.11 11580 +59% 39.21
Msa Safety Inc equity 0.11 4425 +35% 109.15
Fnf 0.11 10492 +33% 44.41
Servicemaster Global 0.11 8162 +3678% 55.87
Citizens Financial 0.11 13200 -49% 35.38
Bio-techne Corporation 0.11 2408 +54% 195.60
Healthcare Tr Amer Inc cl a 0.11 16254 +55% 29.41
Store Capital Corp reit 0.11 13002 +42% 37.38
Qorvo 0.11 6342 +32% 74.11
Godaddy Inc cl a 0.11 7310 NEW 65.94
Welltower Inc Com reit 0.11 5254 +41% 90.60
Avangrid 0.11 8970 +53% 52.29
Chubb 0.11 2897 +45% 161.55
Dentsply Sirona 0.11 9092 +62% 53.34
Ihs Markit Ltd Shs stock 0.11 7238 +38% 66.87
Life Storage Inc reit 0.11 4386 +40% 105.34
Valvoline Inc Common 0.11 20468 +16% 22.03
Lamb Weston Hldgs 0.11 6536 +33% 72.67
Black Knight Inc 0.11 7482 +40% 61.08
Two Hbrs Invt Corp Com New reit 0.11 37232 +45% 13.13
Evergy Inc 0.11 7138 +36% 66.55
Dupont De Nemours Inc Com 0.11 6751 NEW 71.25
Health Care SPDR (XLV) 0.10 4668 +39% 90.19
Brown & Brown (BRO) 0.10 12316 +31% 36.05
Newmont Mining Corporation (NEM) 0.10 11518 +30% 37.94
Public Storage (PSA) 0.10 1749 +44% 245.28
Lancaster Colony (LANC) 0.10 3209 +56% 138.67
Fiserv (FISV) 0.10 4138 +22% 103.67
NewMarket Corporation (NEU) 0.10 945 +20% 471.96
Take-Two Interactive Software (TTWO) 0.10 3526 +27% 125.35
Royal Gold Inc 0.10 3501 +4% 123.11
Lennox International (LII) 0.10 1835 +57% 243.05
Neurocrine Biosciences (NBIX) 0.10 4603 NEW 90.16
United Therapeutics Corporation (UTHR) 0.10 5540 -72% 79.78
ICU Medical, Incorporated (ICUI) 0.10 2780 +88% 159.71
TransDigm Group Incorporated (TDG) 0.10 816 520.83
CBOE Holdings (CBOE) 0.10 3821 +47% 114.89
KAR Auction Services (KAR) 0.10 17444 +226% 24.54
Wendy's/arby's Group 0.10 20884 +23% 19.97
Cubesmart 0.10 12786 +43% 34.88
Dunkin' Brands Group 0.10 5532 +37% 79.36
Murphy Usa 0.10 5202 +4716% 85.35
Hewlett Packard Enterprise 0.10 28614 -60% 15.17
Axon Enterprise 0.10 7676 +66% 56.80
Colgate-Palmolive Company (CL) 0.09 5023 73.46
Manhattan Associates (MANH) 0.09 4836 -59% 80.65
Morningstar (MORN) 0.09 2756 NEW 146.23
Technology SPDR (XLK) 0.09 4501 -12% 80.43
CVS Caremark Corporation (CVS) 0.08 5724 -77% 63.07
Industrial SPDR (XLI) 0.08 4255 +2% 77.56
Financial Select Sector SPDR (XLF) 0.08 12800 +2% 27.97
Southern Company (SO) 0.07 4964 NEW 61.85
Jazz Pharmaceuticals 0.07 2432 -28% 128.29
Booking Holdings 0.07 162 +65% 1962.96
BlackRock (BLK) 0.06 596 +8% 446.31
Progressive Corporation (PGR) 0.06 3377 77.29
PNC Financial Services (PNC) 0.06 1773 -44% 140.44
Cummins (CMI) 0.06 1454 NEW 163.00
Boston Scientific Corporation (BSX) 0.06 6648 +2% 40.76
Intuitive Surgical (ISRG) 0.06 493 -89% 539.55
Penske Automotive (PAG) 0.06 5822 47.23
Pilgrim's Pride Corporation (PPC) 0.06 7608 -2% 32.07
Ecolab (ECL) 0.05 1006 +3% 197.81
Kimberly-Clark Corporation (KMB) 0.05 1410 -16% 141.84
WellCare Health Plans (WCG) 0.05 782 259.59
Nextera Energy Inc C om 0.05 911 +10% 232.71
American Electric Power Company (AEP) 0.05 2266 -18% 93.56
Applied Materials (AMAT) 0.05 4097 +13% 49.79
HEICO Corporation (HEI.A) 0.05 2373 -32% 97.35
American Tower Reit 0.05 1035 +14% 221.26
Sprint 0.05 36596 -10% 6.18
Iqvia Holdings Inc 0.05 1311 149.50
Select Sector Spdr Tr Communic etfeqty 0.05 4710 +151% 49.47
American Express Company (AXP) 0.04 1558 118.10
Analog Devices (ADI) 0.04 1518 111.99
McKesson Corporation (MCK) 0.04 1192 +9% 136.74
Clorox Company (CLX) 0.04 1152 -48% 151.91
Fastenal Company (FAST) 0.04 5843 -5% 32.69
Enbridge Inc 0.04 4998 +9% 35.01
Consumer Staples Select Sect. SPDR (XLP) 0.04 2791 61.27
Consumer Discretionary SPDR (XLY) 0.04 1360 -28% 120.59
Marathon Petroleum Corp 0.04 3066 -27% 60.67
Crown Castle Intl 0.04 1076 +5% 139.41
Costco Wholesale Corporation (COST) 0.03 429 NEW 289.04
Incyte Corporation (INCY) 0.03 1558 NEW 74.45
AmerisourceBergen (ABC) 0.03 1505 +2494% 82.39
eBay (EBAY) 0.03 2927 NEW 38.95
Delta Air Lines (DAL) 0.03 1987 NEW 57.37
Lam Research Corporation (LRCX) 0.03 570 NEW 231.58
Reliance Steel & Aluminum (RS) 0.03 1364 -9% 99.71
Exelixis (EXEL) 0.03 6030 NEW 17.74
Citigroup Inc 0.03 1816 NEW 68.83
Real Estate Select Sect Spdr 0.03 3284 39.28
Via (VIA.B) 0.02 4044 +2560% 23.99
Cerner Corporation (CERN) 0.02 1545 NEW 67.96
Mettler-Toledo International (MTD) 0.02 147 NEW 707.48
Entergy Corporation (ETR) 0.02 564 +2% 117.02
Edison International (EIX) 0.02 1026 -6% 75.05
Oge Energy Corp (holding Co) Com Stk 0.02 1634 -25% 45.29
iShares Lehman Aggregate Bond (AGG) 0.02 621 +36% 112.72
Match 0.02 1446 NEW 71.23
Tc Energy Corp 0.02 2042 +16% 51.91
Packaging Corporation of America (PKG) 0.01 488 NEW 106.56
People's United Financial (PBCT) 0.01 2788 -3% 15.78
Archer Daniels Midland Company (ADM) 0.01 1148 -93% 40.94
Cardinal Health (CAH) 0.01 1099 +34% 47.32
United Parcel Service (UPS) 0.01 421 NEW 118.76
3M Company (MMM) 0.01 169 -75% 165.68
Apache Corporation (APA) 0.01 1624 NEW 25.86
Digital Realty Trust (DLR) 0.01 175 +21% 131.43
Kohl's Corporation (KSS) 0.01 1199 -96% 50.04
Leggett & Platt (LEG) 0.01 1216 +8% 41.12
Mercury General Corporation (MCY) 0.01 744 NEW 56.45
Travelers Companies (TRV) 0.01 310 NEW 148.39
Verisign (VRSN) 0.01 122 -11% 188.52
Hanesbrands (HBI) 0.01 2716 +2% 15.46
Whirlpool Corporation (WHR) 0.01 328 NEW 158.54
Eastman Chemical Company (EMN) 0.01 665 +923% 73.68
Interpublic Group of Companies (IPG) 0.01 2068 -8% 21.76
Campbell Soup Company (CPB) 0.01 1168 -87% 47.09
Helmerich & Payne (HP) 0.01 928 +8% 39.87
MSC Industrial Direct (MSM) 0.01 505 NEW 73.27
Williams-Sonoma (WSM) 0.01 712 NEW 67.42
Allstate Corporation (ALL) 0.01 237 -4% 109.70
General Mills (GIS) 0.01 884 -3% 55.43
Maxim Integrated Products (MXIM) 0.01 776 -13% 57.99
Gap (GPS) 0.01 2082 -88% 17.29
Ford Motor Company (F) 0.01 4643 NEW 9.26
Grupo Aeroportuario del Pacifi (PAC) 0.01 242 95.04
Murphy Oil Corporation (MUR) 0.01 1896 -91% 22.15
Kellogg Company (K) 0.01 876 +5% 63.93
New York Community Ban (NYB) 0.01 4688 NEW 12.59
Xcel Energy (XEL) 0.01 550 -25% 65.45
Umpqua Holdings Corporation (UMPQ) 0.01 2250 -13% 16.44
Energy Select Sector SPDR (XLE) 0.01 389 +16% 59.13
Enterprise Products Partners 0.01 1628 28.87
Key (KEY) 0.01 2652 NEW 17.72
Macquarie Infrastructure Company (MIC) 0.01 616 -13% 38.96
Atmos Energy Corporation (ATO) 0.01 427 -5% 114.75
CenterPoint Energy (CNP) 0.01 1788 +15% 30.20
CVR Energy (CVI) 0.01 936 -18% 43.80
Dcp Midstream Partners Lp 0.01 1612 +12% 26.05
DTE Energy Company (DTE) 0.01 242 +63% 132.23
Energy Transfer Equity (ETE) 0.01 4850 +4% 12.99
Icahn Enterprises (IEP) 0.01 652 64.42
NorthWestern Corporation (NWE) 0.01 523 -63% 74.57
PacWest Ban (PACW) 0.01 846 -9% 36.64
Magellan Midstream Partners (MMP) 0.01 736 -5% 66.58
Materials SPDR (XLB) 0.01 1076 -64% 58.55
Macerich Company (MAC) 0.01 1094 NEW 31.99
American Water Works (AWK) 0.01 212 +146% 122.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 202 -49% 128.71
Kimco Realty Corporation (KIM) 0.01 2772 20.92
Utilities SPDR (XLU) 0.01 364 65.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 299 +10% 86.96
General Motors Company (GM) 0.01 1226 +3% 37.52
Targa Res Corp 0.01 1466 +3% 40.25
Pembina Pipeline Corp 0.01 1426 37.17
Fortis Inc 0.01 1392 42.39
Stag Industrial Inc Com 0.01 798 30.08
Hollyfrontier Corp 0.01 402 -87% 54.73
Ishares Tr usa min vo 0.01 536 -4% 63.43
Allison Transmission Hldngs I 0.01 836 +139% 46.65
Phillips 66 0.01 467 102.78
Eqt Midstream Partners 0.01 1056 +2% 33.14
Leidos Holdings 0.01 705 NEW 86.52
Phillips 66 Partners 0.01 952 +5% 56.72
Gaming & Leisure Pptys 0.01 1196 NEW 38.46
Enlink Midstream 0.01 5418 +22% 8.49
Nextera Energy Partners 0.01 964 -5% 52.90
Paycom Software 0.01 130 -13% 207.69
Viper Energy Partners 0.01 1524 +7% 27.56
Shell Midstream Prtnrs master ltd part 0.01 2276 20.65
Iron Mountain 0.01 1500 +12% 32.67
Tegna Inc Com stock 0.01 1412 -10% 15.58
Tallgrass Energy Gp Lp master ltd part 0.01 2216 +17% 20.31
Apple Hospitality Reit 0.01 2455 16.70
Vareit, Inc reits 0.01 5188 -8% 9.83
Paypal Holdings 0.01 316 +2% 104.43
* First Hawaiian Inc Com stock 0.01 1800 NEW 26.67
Sba Communications Corp Com stock 0.01 111 NEW 243.24
Tapestry 0.01 876 -16% 26.26
Jefferies Finl Group Inc 0.01 1224 -93% 18.79
Invesco Exchange Traded Fd T s&p500 pur val 0.01 393 +235% 63.61
Western Midstream Partners Lp 0.01 1520 NEW 25.00
Tcf Financial Corp 0.01 869 NEW 37.97
Service Pptys Tr 0.01 2055 NEW 25.79
Corning Incorporated (GLW) 0.00 138 NEW 28.99
Assurant (AIZ) 0.00 100 NEW 130.00
Canadian Natl Ry Co 0.00 82 NEW 85.37
Tractor Supply Company (TSCO) 0.00 116 86.21
Clean Harbors (CLH) 0.00 217 NEW 78.34
Consolidated Edison (ED) 0.00 128 -72% 93.75
Blackbaud (BLKB) 0.00 42 NEW 95.24
Carnival Corporation (CCL) 0.00 9 NEW 0.00
Carter's (CRI) 0.00 44 -50% 90.91
Royal Caribbean Cruises Ltd. 0.00 42 NEW 119.05
Sherwin-Williams Company (SHW) 0.00 9 NEW 555.56
W.W. Grainger (GWW) 0.00 60 -98% 300.00
Global Payments (GPN) 0.00 74 NEW 162.16
Sensient Technologies Corporation (SXT) 0.00 59 +34% 67.80
Jack in the Box (JACK) 0.00 51 -50% 98.04
Vulcan Materials Company (VMC) 0.00 57 NEW 157.89
International Paper Company (IP) 0.00 101 -89% 39.60
Mid-America Apartment (MAA) 0.00 96 -5% 125.00
ACI Worldwide (ACIW) 0.00 133 -50% 30.08
Cincinnati Financial Corporation (CINF) 0.00 64 -13% 109.38
Foot Locker (FL) 0.00 112 44.64
Vishay Intertechnology (VSH) 0.00 234 NEW 17.09
JetBlue Airways Corporation (JBLU) 0.00 256 15.62
Universal Health Services (UHS) 0.00 29 -21% 137.93
Barnes (B) 0.00 78 -50% 51.28
Tetra Tech (TTEK) 0.00 196 -32% 86.73
Synopsys (SNPS) 0.00 86 NEW 139.53
Air Products & Chemicals (APD) 0.00 19 +5% 210.53
Arrow Electronics (ARW) 0.00 61 NEW 81.97
Wolverine World Wide (WWW) 0.00 144 -50% 27.78
Domtar Corp C om 0.00 202 -83% 34.65
NCR Corporation (NCR) 0.00 277 NEW 32.49
Symantec Corporation (SYMC) 0.00 181 -60% 22.10
John Wiley & Sons (JW.A) 0.00 96 -50% 41.67
Jacobs Engineering (JEC) 0.00 138 NEW 94.20
Cintas Corporation (CTAS) 0.00 31 -6% 258.06
Valley National Ban (VLY) 0.00 398 -93% 10.05
ProAssurance Corporation (PRA) 0.00 106 -50% 37.74
Churchill Downs (CHDN) 0.00 65 -20% 123.08
Discovery Communications (DISCK) 0.00 172 23.26
Eagle Materials (EXP) 0.00 45 NEW 88.89
Live Nation Entertainment (LYV) 0.00 105 -11% 66.67
GATX Corporation (GMT) 0.00 63 79.37
ViaSat (VSAT) 0.00 154 +14% 77.92
Aptar (ATR) 0.00 64 125.00
First Solar (FSLR) 0.00 70 NEW 57.14
Aaron's (AAN.A) 0.00 190 -49% 63.16
Fair Isaac Corporation (FICO) 0.00 22 -12% 318.18
Choice Hotels International (CHH) 0.00 49 -50% 81.63
SPDR Gold Trust (GLD) 0.00 3 0.00
Radian (RDN) 0.00 198 +35% 25.25
Louisiana-Pacific Corporation (LPX) 0.00 168 -50% 23.81
Wyndham Worldwide Corporation (WYN) 0.00 85 -59% 47.06
Alaska Air (ALK) 0.00 70 71.43
Black Hills Corporation (BKH) 0.00 65 -32% 76.92
Cantel Medical (CMN) 0.00 41 -99% 73.17
PolyOne Corporation (POL) 0.00 118 -62% 33.90
REGAL-BELOIT CORPORATION (RBC) 0.00 120 -30% 75.00
Armstrong World Industries (AWI) 0.00 82 -52% 97.56
Bruker Corporation (BRKR) 0.00 371 -20% 43.13
Cirrus Logic (CRUS) 0.00 70 -69% 57.14
Essex Property Trust (ESS) 0.00 12 NEW 333.33
Fulton Financial (FULT) 0.00 248 -50% 16.13
HEICO Corporation (HEI) 0.00 56 -6% 125.00
Southwest Airlines (LUV) 0.00 1 NEW 0.00
Teleflex Incorporated (TFX) 0.00 34 NEW 352.94
Tempur-Pedic International (TPX) 0.00 207 +64% 77.29
United Bankshares (UBSI) 0.00 119 -50% 42.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 7 NEW 285.71
West Pharmaceutical Services (WST) 0.00 84 -17% 142.86
Cathay General Ban (CATY) 0.00 120 -50% 33.33
Deckers Outdoor Corporation (DECK) 0.00 111 -17% 144.14
F.N.B. Corporation (FNB) 0.00 754 -86% 11.94
Hexcel Corporation (HXL) 0.00 144 NEW 83.33
World Fuel Services Corporation (INT) 0.00 318 NEW 40.88
Silicon Laboratories (SLAB) 0.00 35 -59% 114.29
Valmont Industries (VMI) 0.00 33 NEW 151.52
Washington Federal (WFSL) 0.00 106 NEW 37.74
ALLETE (ALE) 0.00 49 NEW 81.63
Church & Dwight (CHD) 0.00 156 -18% 76.92
EastGroup Properties (EGP) 0.00 65 +10% 123.08
F5 Networks (FFIV) 0.00 89 -99% 134.83
McCormick & Company, Incorporated (MKC) 0.00 49 -96% 163.27
MasTec (MTZ) 0.00 254 NEW 62.99
Corporate Office Properties Trust (OFC) 0.00 144 -50% 27.78
Scotts Miracle-Gro Company (SMG) 0.00 76 +80% 105.26
Tech Data Corporation (TECD) 0.00 89 -32% 101.12
UMB Financial Corporation (UMBF) 0.00 59 -50% 67.80
PNM Resources (PNM) 0.00 96 NEW 52.08
Woodward Governor Company (WGOV) 0.00 112 +5% 107.14
Brink's Company (BCO) 0.00 54 -50% 74.07
Dex (DXCM) 0.00 48 -21% 145.83
CoreLogic (CLGX) 0.00 78 NEW 51.28
Hyatt Hotels Corporation (H) 0.00 60 -50% 66.67
Brandywine Realty Trust (BDN) 0.00 270 -50% 14.81
Ball Corporation (BLL) 0.00 56 -70% 71.43
Masimo Corporation (MASI) 0.00 80 -9% 150.00
Weingarten Realty Investors (WRI) 0.00 315 28.57
Insulet Corporation (PODD) 0.00 53 NEW 169.81
UDR (UDR) 0.00 173 +13% 46.24
iShares Dow Jones US Real Estate (IYR) 0.00 6 166.67
Verint Systems (VRNT) 0.00 71 -79% 42.25
iShares Barclays TIPS Bond Fund (TIP) 0.00 4 0.00
FleetCor Technologies (FLT) 0.00 40 NEW 275.00
Ligand Pharmaceuticals In 0.00 34 -50% 88.24
Piedmont Office Realty Trust (PDM) 0.00 197 -50% 20.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5 0.00
Vanguard European ETF (VGK) 0.00 15 NEW 66.67
SPDR DJ Wilshire REIT (RWR) 0.00 164 NEW 103.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 457 +118% 37.20
SPDR DJ International Real Estate ETF (RWX) 0.00 437 +128% 38.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 96 41.67
ACADIA Pharmaceuticals (ACAD) 0.00 401 +32% 34.91
SPDR FTSE/Macquarie Global Infra (GII) 0.00 174 -82% 51.72
Bankunited Inc Com 0.00 124 -50% 32.26
Mosaic Co New 0.00 206 NEW 19.42
Spirit Airlines Inc Com 0.00 199 -60% 35.18
Amc Networks Inc Cl A 0.00 76 -50% 52.63
D Fqf Tr 0.00 655 24.43
J Global 0.00 104 -31% 86.54
Aon 0.00 18 NEW 166.67
Yelp Inc cl a 0.00 130 -50% 38.46
Retail Properties Of America 0.00 341 -50% 11.73
Pdc Energy 0.00 279 -31% 28.67
Mondelez Int 0.00 151 NEW 52.98
Norwegian Cruise Line Hldgs shs 0.00 80 NEW 50.00
Cdw 0.00 106 -10% 122.64
Ishares Tr Msci Usa Momentum Factor 0.00 142 119.72
Science App Int'l 0.00 52 -50% 96.15
Physicians Realty Trust 0.00 218 -79% 18.35
Columbia Ppty Tr 0.00 186 -50% 21.51
Essent 0.00 250 48.00
Extended Stay America 0.00 236 -50% 12.71
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 0.00 386 -50% 10.36
Ally Financial 0.00 152 32.89
Zendesk 0.00 92 +17% 76.09
Catalent 0.00 230 NEW 47.83
Fidelity msci rl est etf 0.00 40 25.00
Cable One 0.00 7 +16% 1285.71
Viavi Solutions Inc equities 0.00 271 NEW 14.76
Fqf Tr hdg div inc fd 0.00 362 +14% 24.86
John Hancock Exchange Traded multifactor 0.00 56 35.71
John Hancock Exchange Traded multifactor fi 0.00 102 39.22
John Hancock Exchange Traded multifactor he 0.00 36 27.78
John Hancock Exchange Traded multifactor te 0.00 52 57.69
Ionis Pharmaceuticals 0.00 128 -28% 62.50
Willis Towers Watson 0.00 62 NEW 193.55
Liberty Media Corp Delaware Com C Siriusxm 0.00 104 -18% 38.46
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 38.46
John Hancock Exchange Traded mltfctr consmr 0.00 18 55.56
Spire Inc Com stock 0.00 28 -61% 71.43
Corecivic 0.00 388 -32% 18.04
Ishares Msci Japan 0.00 13 NEW 76.92
Athene Holding Ltd Cl A 0.00 121 41.32
Adtalem Global Ed 0.00 90 NEW 33.33
Altice Usa Inc cl a 0.00 422 NEW 28.44
Encompass Health Corp 0.00 76 65.79
Perspecta Inc 0.00 309 -46% 25.89
Apergy Corp 0.00 5 -96% 0.00
Ceridian Hcm Hldg Inc 0.00 212 -9% 47.17
Spectrum Brands Holding Inc 0.00 38 NEW 52.63
Liveramp Holdings Inc 0.00 80 -79% 37.50
Spirit Realty Capital Inc 0.00 197 -32% 45.69
Element Solutions Inc. 0.00 423 -50% 9.46
Steris Plc Ord equities 0.00 80 -6% 150.00
Horizon Therapeutics Plc 0.00 576 -30% 27.78

Past 13F-HR SEC Filings by AGF Investments

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