AGF Investments LLC [Rocket]

Holdings

AGF Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLV	Common	1,013,386	349,204	122,731,000	37,556,000	11.25		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	1,027,074	200,037	73,970,000	14,829,000	6.78		Hist	09/30/2022
YUM BRANDS INC	YUM	Common	15,093	13,915	1,605,000	1,471,000	0.15	0.01	Hist	09/30/2022
GENTEX CORP	GNTX	Common	61,152	58,854	1,458,000	1,394,000	0.13	0.03	Hist	09/30/2022
TYSON FOODS, INC.	TSN	Common	21,469	20,832	1,415,000	1,360,000	0.13	0.01	Hist	09/30/2022
BUNGELTD	BG	Common	16,611	15,557	1,372,000	1,276,000	0.13	0.01	Hist	09/30/2022
NEWMARKET CORP	NEU	Common	6,072	3,267	1,827,000	983,000	0.17	0.06	Hist	09/30/2022
CHEGG, INC	CHGG	Common	87,175	34,675	1,837,000	851,000	0.17	0.07	Hist	09/30/2022
NEWMONT Corp /DE/	NEM	Common	39,077	25,370	1,642,000	824,000	0.15	0.00	Hist	09/30/2022
HEALTHEQUITY, INC.	HQY	Common	26,629	10,840	1,789,000	820,000	0.16	0.03	Hist	09/30/2022
HF Sinclair Corp	DINO	COM	31,183	11,866	1,679,000	807,000	0.15	0.01	Hist	09/30/2022
BAXTER INTERNATIONAL INC	BAX	Common	29,665	16,999	1,598,000	784,000	0.15	0.01	Hist	09/30/2022
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	11,560	4,909	1,748,000	779,000	0.16	0.02	Hist	09/30/2022
FIRST HORIZON CORP	FHN	Common	73,513	32,074	1,683,000	777,000	0.15	0.01	Hist	09/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,072	2,544	1,758,000	764,000	0.16	0.00	Hist	09/30/2022
ROYAL GOLD INC	RGLD	COM STK	17,521	9,265	1,644,000	762,000	0.15	0.03	Hist	09/30/2022
ROLLINS INC	ROL	Common	49,008	22,158	1,700,000	762,000	0.16	0.01	Hist	09/30/2022
RENAISSANCERE HOLDINGS LTD	RNR	Common	12,448	6,115	1,748,000	758,000	0.16	0.03	Hist	09/30/2022
QUEST DIAGNOSTICS INC	DGX	Common	13,358	6,707	1,639,000	755,000	0.15	0.01	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	23,897	11,636	1,699,000	755,000	0.16	0.00	Hist	09/30/2022
GILEAD SCIENCES, INC.	GILD	Common	26,933	12,185	1,661,000	749,000	0.15	0.00	Hist	09/30/2022
Black Knight, Inc.	BKI	COM	25,111	11,404	1,625,000	729,000	0.15	0.02	Hist	09/30/2022
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	25,415	12,749	1,559,000	727,000	0.14	0.03	Hist	09/30/2022
FTI CONSULTING, INC	FCN	Common	10,626	4,857	1,761,000	718,000	0.16	0.03	Hist	09/30/2022
AMGEN INC	AMGN	Common	7,286	3,465	1,642,000	712,000	0.15	0.00	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	19,039	8,860	1,640,000	712,000	0.15	0.00	Hist	09/30/2022
OMNICOM GROUP INC.	OMC	Common	24,505	11,362	1,546,000	710,000	0.14	0.01	Hist	09/30/2022
TEGNA INC	TGNA	Common	78,977	34,733	1,633,000	705,000	0.15	0.04	Hist	09/30/2022
BERKLEY W R CORP	BER	Common	25,415	11,549	1,641,000	695,000	0.15	0.01	Hist	09/30/2022
Murphy USA Inc.	MUSA	COM	5,768	1,922	1,586,000	690,000	0.15	0.02	Hist	09/30/2022
UNITED BANKSHARES INC/WV	UBSI	COM	44,454	18,486	1,589,000	678,000	0.15	0.03	Hist	09/30/2022
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	25,415	11,708	1,574,000	677,000	0.14	0.01	Hist	09/30/2022
PNM RESOURCES INC	PNM	Common	35,737	15,538	1,634,000	669,000	0.15	0.04	Hist	09/30/2022
HOME BANCSHARES INC	HOMB	COM STK	70,173	26,247	1,580,000	668,000	0.14	0.03	Hist	09/30/2022
REPUBLIC SERVICES, INC.	RSG	Common	11,840	4,625	1,611,000	667,000	0.15	0.00	Hist	09/30/2022
<< Prev Next >>