13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 431 holding rows worth $967,684,000.
- Accession
- 0001567619-21-015274
- Filer
- CIK 1479598
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 431 entries on the cover page, a total value of $967,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,684,000 with VALUE read as thousands by filing date, 13F file number 028-17612. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,450,472 | $214,177,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,464,938 | $118,616,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 922,986 | $116,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,802,450 | $102,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,091,496 | $76,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 278,400 | $49,708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411,401 | $42,127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 246,293 | $20,272,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 295,748 | $18,700,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 182,842 | $8,105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,433 | $7,511,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,092 | $4,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,223 | $3,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 989 | $3,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,342 | $1,510,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,861 | $1,489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,194 | $1,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,041 | $1,326,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,412 | $1,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,712 | $1,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513 | $1,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,030 | $1,244,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,197 | $1,198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,848 | $1,172,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,256 | $1,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,911 | $1,127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,392 | $1,082,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,929 | $1,078,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,829 | $1,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,812 | $1,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,931 | $1,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,453 | $1,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,766 | $1,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412 | $1,033,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,113 | $1,031,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,180 | $1,011,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,761 | $1,008,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,974 | $1,006,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,636 | $996,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,532 | $991,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,791 | $957,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,491 | $951,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,409 | $932,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,492 | $876,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,621 | $851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,857 | $842,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,719 | $823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,239 | $815,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,315 | $805,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 539 | $804,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,812 | $794,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,207 | $784,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29,399 | $783,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 680 | $781,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,675 | $778,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,010 | $770,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,103 | $760,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,076 | $758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,240 | $753,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,873 | $753,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,074 | $753,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,358 | $749,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,562 | $749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,841 | $737,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,062 | $732,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,814 | $709,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,020 | $701,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,414 | $701,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,360 | $701,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,138 | $700,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,350 | $698,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,607 | $697,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,426 | $693,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,192 | $691,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,289 | $690,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,585 | $685,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,062 | $685,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,133 | $680,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,400 | $679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,189 | $673,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,269 | $673,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,441 | $672,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,694 | $668,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,607 | $668,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,827 | $666,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,076 | $666,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,414 | $662,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,738 | $657,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,813 | $657,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,945 | $656,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,096 | $653,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,372 | $653,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,441 | $652,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,076 | $652,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,972 | $651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,570 | $649,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,710 | $649,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,045 | $647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,259 | $647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,126 | $643,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,586 | $643,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,238 | $642,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,492 | $641,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,738 | $641,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,551 | $641,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,310 | $640,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,827 | $640,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,454 | $638,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 794 | $637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,752 | $637,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,330 | $636,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,038 | $636,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,193 | $634,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,330 | $634,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,138 | $633,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,103 | $632,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,476 | $632,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,765 | $631,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,407 | $629,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,621 | $629,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,427 | $628,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,386 | $628,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,230 | $627,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,945 | $626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,266 | $626,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,031 | $625,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 73,479 | $625,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,141 | $623,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,855 | $623,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,448 | $623,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,579 | $622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,793 | $621,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,565 | $620,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,218 | $619,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $619,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,531 | $619,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,310 | $618,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,607 | $617,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $616,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,531 | $616,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,414 | $616,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,799 | $616,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,138 | $616,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,310 | $616,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,607 | $616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,750 | $615,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,206 | $614,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,282 | $613,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,634 | $612,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,490 | $611,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 57,514 | $611,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,834 | $610,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,979 | $609,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,738 | $609,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,295 | $609,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,931 | $608,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,597 | $608,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,668 | $608,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,324 | $607,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,179 | $607,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,478 | $606,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,876 | $605,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,763 | $603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,648 | $603,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,391 | $602,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,517 | $602,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,869 | $602,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,855 | $602,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,344 | $602,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,199 | $601,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,400 | $601,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,992 | $601,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,155 | $600,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,283 | $600,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,157 | $600,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,848 | $600,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,427 | $599,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,386 | $598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,269 | $598,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,827 | $598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,310 | $596,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,006 | $596,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,010 | $596,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,620 | $596,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,096 | $596,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,076 | $595,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,461 | $595,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,310 | $594,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,949 | $592,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,738 | $591,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,414 | $591,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,123 | $591,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,213 | $590,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,414 | $589,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,765 | $588,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,489 | $588,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,675 | $588,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,310 | $586,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,282 | $586,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,889 | $586,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,503 | $584,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,765 | $583,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,652 | $583,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,620 | $582,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,634 | $582,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,161 | $581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,813 | $578,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,414 | $576,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,713 | $575,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,923 | $574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,103 | $573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,769 | $572,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,503 | $572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,986 | $571,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,070 | $571,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,448 | $570,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,838 | $564,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,671 | $564,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,696 | $564,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,945 | $564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,986 | $563,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,972 | $559,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,477 | $555,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,165 | $555,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,862 | $554,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,468 | $554,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,709 | $552,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 764 | $551,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,227 | $544,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,972 | $538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,065 | $526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,056 | $512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,098 | $511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,062 | $506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,470 | $503,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,369 | $500,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,102 | $494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,646 | $492,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,858 | $483,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,731 | $477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,721 | $465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,271 | $448,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,210 | $439,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 406 | $414,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,835 | $410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,357 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,693 | $400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,422 | $400,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,303 | $398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,110 | $397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 583 | $396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,813 | $391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,905 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,466 | $384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,972 | $377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $377,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,996 | $371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,273 | $369,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,175 | $365,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,525 | $355,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,307 | $352,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,587 | $348,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 582 | $343,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,451 | $343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,358 | $341,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,479 | $341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,815 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,923 | $333,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,322 | $333,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 949 | $328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,276 | $326,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,410 | $318,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,192 | $309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 878 | $304,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,534 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,054 | $283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 564 | $276,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,640 | $262,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,178 | $259,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,122 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,753 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,009 | $249,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,870 | $244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,665 | $241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,016 | $236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 656 | $231,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,255 | $223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,527 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,133 | $220,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,389 | $219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,343 | $215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,522 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,001 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,217 | $208,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,566 | $202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,995 | $200,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 971 | $200,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 617 | $193,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 871 | $190,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,740 | $190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 626 | $182,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 556 | $173,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,267 | $172,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,487 | $166,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 391 | $162,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252 | $159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,109 | $156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,074 | $151,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,206 | $148,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,954 | $143,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,399 | $137,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,427 | $132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,209 | $131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,449 | $129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 948 | $126,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 903 | $124,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,424 | $118,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,818 | $118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,349 | $110,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 449 | $109,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,194 | $108,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 669 | $106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 582 | $102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 183 | $97,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 433 | $97,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,830 | $91,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 434 | $90,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,056 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,511 | $79,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 501 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,206 | $73,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 513 | $66,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 291 | $64,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,343 | $57,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,416 | $53,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,344 | $43,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 663 | $40,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 627 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 657 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,599 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 765 | $40,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 342 | $40,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 264 | $39,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 480 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,194 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 471 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 303 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 489 | $38,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,578 | $38,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 810 | $38,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 249 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 429 | $37,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 492 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 549 | $37,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,626 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,413 | $37,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 486 | $37,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,953 | $37,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,305 | $36,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 651 | $36,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,125 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,464 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 555 | $36,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 654 | $36,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 531 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 951 | $35,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 390 | $35,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 417 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 360 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 585 | $35,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 474 | $35,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,319 | $35,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 354 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 933 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 363 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,215 | $34,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,263 | $34,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 687 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 573 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 801 | $33,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,632 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,782 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 297 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 243 | $21,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 264 | $20,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 373 | $19,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 198 | $16,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 735 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115 | $15,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 511 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 366 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 285 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 180 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 286 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 191 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 297 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 209 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 115 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 154 | $6,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 230 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 96 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38 | $4,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 81 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 47 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 51 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 30 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 41 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 63 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 44 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20 | $1,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 50 | $1,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 27 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 41 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 41 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015274 | this filing | 2021-08-12 | acceptance time not in the bulk data set |