13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 386 holding rows worth $1,067,419,000.
- Accession
- 0001567619-22-015761
- Filer
- CIK 1479598
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 386 entries on the cover page, a total value of $1,067,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,419,000 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 | 1,619,227 | $205,836,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,245,567 | $113,957,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 664,182 | $85,175,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,495,028 | $78,469,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,418,661 | $76,991,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 827,037 | $59,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 787,958 | $57,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 640,743 | $55,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240,600 | $33,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 360,805 | $26,043,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 491,256 | $20,073,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,394 | $9,495,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,883,000 | $6,264,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,500,000 | $4,845,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 4,850,000 | $3,841,000 | thousands by filing date | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,806,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 4,600,000 | $3,604,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 4,000,000 | $3,416,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,200,000 | $3,381,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $3,197,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,000,000 | $2,696,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,200,000 | $2,691,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000,000 | $2,376,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,200,000 | $1,936,000 | thousands by filing date | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,500,000 | $1,805,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,750,000 | $1,734,000 | thousands by filing date | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,250,000 | $1,423,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,887 | $1,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,730 | $1,195,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,671 | $1,140,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,215 | $1,124,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,541 | $1,115,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 882 | $1,099,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,721 | $1,087,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,826 | $1,078,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,671 | $1,072,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,235 | $1,070,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,348 | $1,069,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,902 | $1,063,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,638 | $1,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,024 | $1,050,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,440 | $1,049,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,983 | $1,047,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,999 | $1,047,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,220 | $1,045,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,769 | $1,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,432 | $1,037,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,707 | $1,034,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,398 | $1,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,159 | $1,027,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,215 | $1,019,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,646 | $1,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,724 | $1,017,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,979 | $1,016,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,220 | $1,014,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,492 | $1,013,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,743 | $1,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,780 | $1,009,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,931 | $1,007,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,146 | $1,003,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,810 | $1,000,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,178 | $999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,487 | $997,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,727 | $997,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,569 | $995,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,528 | $994,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,333 | $990,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,528 | $989,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 52,500 | $986,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,024 | $984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,031 | $982,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,204 | $982,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,687 | $982,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,732 | $979,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,707 | $978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,410 | $976,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,215 | $975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,875 | $971,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,789 | $969,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,651 | $969,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,005 | $968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,528 | $966,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,199 | $965,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,358 | $965,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,533 | $964,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,040 | $963,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,947 | $962,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,133 | $961,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,256 | $960,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,174 | $960,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,825 | $958,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,511 | $958,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,030 | $956,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,902 | $956,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,261 | $955,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,292 | $953,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,671 | $952,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,768 | $952,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,671 | $951,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,748 | $951,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,365 | $951,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,507 | $950,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,492 | $949,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,651 | $948,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,408 | $947,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,866 | $946,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 43,362 | $946,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,261 | $944,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,174 | $944,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,215 | $944,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,379 | $943,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,548 | $942,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,187 | $942,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,162 | $941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,808 | $939,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,757 | $939,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,275 | $939,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,660 | $939,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,651 | $938,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,558 | $938,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,850 | $938,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,621 | $938,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,297 | $936,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,374 | $935,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,061 | $935,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,379 | $932,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,907 | $932,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,821 | $930,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,179 | $928,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 44,244 | $928,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,964 | $927,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,548 | $925,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,256 | $923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,451 | $922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,476 | $922,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,061 | $921,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,281 | $921,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,456 | $919,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,456 | $919,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,035 | $917,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,056 | $916,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,728 | $915,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,215 | $915,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 73,581 | $915,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,947 | $915,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,748 | $912,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,926 | $912,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,471 | $912,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,451 | $912,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 22,440 | $912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,291 | $911,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,968 | $911,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,886 | $911,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,687 | $909,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,439 | $906,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,142 | $906,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,666 | $906,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,938 | $905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,173 | $904,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,008 | $904,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,825 | $904,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,882 | $901,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,846 | $901,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,419 | $900,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,102 | $900,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,220 | $899,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,508 | $899,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,707 | $897,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,142 | $897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,489 | $896,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,846 | $896,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,423 | $896,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,707 | $896,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,300 | $895,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,086 | $895,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,890 | $893,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,297 | $892,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,232 | $888,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,727 | $887,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,743 | $885,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,451 | $885,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,651 | $884,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,649 | $884,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,256 | $882,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,415 | $881,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,492 | $881,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,517 | $880,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,861 | $877,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,797 | $877,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,245 | $873,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,317 | $872,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,235 | $872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,368 | $871,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,333 | $871,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,260 | $865,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,456 | $864,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,870 | $863,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,635 | $861,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,056 | $858,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57,069 | $858,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,297 | $857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,789 | $856,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,793 | $852,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,297 | $852,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,512 | $849,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,879 | $847,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,805 | $844,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,927 | $841,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,174 | $841,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,005 | $841,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,174 | $840,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 49,695 | $840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,040 | $838,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,301 | $837,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,143 | $836,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,533 | $833,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,666 | $832,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,268 | $830,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,707 | $818,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,150 | $814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,666 | $814,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,440 | $811,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,158 | $811,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,215 | $804,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,716 | $799,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,081 | $794,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,691 | $771,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,338 | $766,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,654 | $423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,295 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,080 | $327,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 750,000 | $283,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,073 | $211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,823 | $169,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,090 | $167,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 337 | $163,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,938 | $163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 587 | $161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,299 | $161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 855 | $149,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 431 | $143,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,776 | $142,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,236 | $139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 490 | $136,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,178 | $134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,709 | $129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 487 | $125,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 813 | $122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 664 | $121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 236 | $121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 834 | $120,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,152 | $116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 315 | $115,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $115,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,173 | $114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,002 | $114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 667 | $112,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 657 | $112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 724 | $111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 340 | $110,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,304 | $110,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,573 | $109,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 747 | $106,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,019 | $105,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,054 | $96,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,005 | $94,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,277 | $94,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,616 | $93,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,460 | $92,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,230 | $91,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 889 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 852 | $81,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,087 | $78,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 243 | $78,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,566 | $77,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 483 | $76,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,971 | $76,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,447 | $75,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 163 | $74,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 881 | $74,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 287 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 599 | $73,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 738 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 919 | $70,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,783 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 659 | $65,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,298 | $64,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 607 | $60,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 647 | $59,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 758 | $58,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 377 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 198 | $58,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 502 | $58,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,452 | $58,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 483 | $55,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 637 | $55,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 845 | $55,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,768 | $53,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 378 | $50,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 142 | $48,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,344 | $48,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 122 | $47,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 723 | $46,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 462 | $46,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 473 | $42,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 537 | $41,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,021 | $41,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 352 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,002 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 775 | $36,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 642 | $35,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 196 | $34,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 196 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 749 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125 | $31,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 876 | $31,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 154 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 612 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 994 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 313 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 252 | $28,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 479 | $28,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 673 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 210 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 117 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 580 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 436 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,014 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 279 | $20,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 356 | $19,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 483 | $19,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 395 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $17,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 113 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 235 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 303 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 285 | $13,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 288 | $12,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 180 | $11,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,407 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 207 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 279 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 338 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 91 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 155 | $8,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 250 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143 | $5,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 153 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 145 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 96 | $4,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 89 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 64 | $4,000 | 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 | 316092501 | MSCI FINLS IDX | 42 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40 | $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 | 69 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 44 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | 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 | 316092873 | MSCI COMMNTN SVC | 30 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20 | $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 0001567619-22-015761 | this filing | 2022-08-12 | acceptance time not in the bulk data set |