13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 830 holding rows worth $615,335,000.
- Accession
- 0001567619-18-005256
- Filer
- CIK 1479598
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 830 entries on the cover page, a total value of $615,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,337,000 with VALUE read as thousands by filing date, 13F file number 028-17612. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAGF INVESTMENTS INC.028-10049
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 230 | $26,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 580 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400 | $26,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 170 | $26,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 420 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 135 | $26,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 215 | $26,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 505 | $26,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 340 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 130 | $26,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 225 | $26,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 170 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $25,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 250 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,435 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,355 | $25,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 300 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 345 | $25,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 760 | $25,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55 | $25,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 220 | $25,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 365 | $25,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,030 | $25,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80 | $25,000 | thousands by filing date | |
| Comerica Inc | 014690107 | Common Stock | 60 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 680 | $24,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 830 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 356 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 280 | $24,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 670 | $24,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 405 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,040 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 360 | $24,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 450 | $24,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 540 | $24,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 342 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 750 | $24,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 340 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 330 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 267 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 495 | $23,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 450 | $23,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 392 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,312 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 482 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 588 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 335 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 806 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 318 | $23,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 198 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,294 | $23,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 478 | $23,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,236 | $23,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 662 | $23,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 342 | $23,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 796 | $23,000 | thousands by filing date | |
| Coca-Cola Co/The | 042723100 | Common Stock | 320 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 984 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 478 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 410 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 328 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 790 | $22,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 514 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,130 | $21,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 982 | $21,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 448 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,048 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 734 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Co | 044572AN8 | Common Stock | 1,050 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152 | $18,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 576 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 302 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 926 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 404 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 134 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 540 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 294 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 193 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 900 | $15,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,297 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 173 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 692 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 298 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 495 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 521 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 138 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 364 | $13,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,813 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 304 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 309 | $13,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 190 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 655 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 406 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 136 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 242 | $12,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 414 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 82 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 316 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 218 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 192 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148 | $11,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 206 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 370 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 140 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 214 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 446 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 710 | $11,000 | thousands by filing date | |
| Arista Networks Inc | 041368106 | Common Stock | 236 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 232 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 294 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 822 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 106 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 264 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 120 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 318 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 450 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 264 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 192 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 328 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 112 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 580 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 208 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 42 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,744 | $10,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 78 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 198 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 278 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 372 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 374 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 526 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 240 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 116 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 206 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 406 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 88 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 292 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 638 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 128 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 758 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 396 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 380 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 656 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 360 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 136 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 408 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 108 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 452 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 326 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 370 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 119 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 196 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 252 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 198 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 144 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 30 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 494 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 108 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 328 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,036 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 108 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 88 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 276 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 136 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 398 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 236 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 76 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 740 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 142 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 438 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 186 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 154 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 480 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 84 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 130 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 220 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 350 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10 | $9,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 114 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 80 | $9,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 972 | $9,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 224 | $9,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 96 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 548 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 316 | $9,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 216 | $9,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 468 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 205 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 186 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 162 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 496 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 280 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 254 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 672 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 204 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 684 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 212 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 532 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 110 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 124 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 322 | $8,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 118 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 102 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112 | $8,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 420 | $8,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 512 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 186 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 426 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 104 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 170 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 48 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 154 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 196 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 236 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 376 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 254 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 106 | $8,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 102 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 506 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 160 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 252 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 188 | $7,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 325 | $7,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 309 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 261 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 166 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 82 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 266 | $6,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 46 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 99 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 175 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 87 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 220 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 401 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 106 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 118 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 169 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 162 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 92 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 135 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 140 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 108 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81 | $5,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 74 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 111 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 125 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 84 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 178 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 84 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 70 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 68 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 61 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 58 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 58 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 50 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16 | $1,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 42 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 53 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 42 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005256 | this filing | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-005528 | base | 2018-11-09 | acceptance time not in the bulk data set |