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
DOLLAR GENERAL CORP	DG	COM	0	-4,887	0	-1,199,000	0.00	0.00	Hist	09/30/2022
DOLLAR TREE, INC.	DLTR	COM	0	-7,215	0	-1,124,000	0.00	0.00	Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-4,983	0	-1,047,000	0.00	0.00	Hist	09/30/2022
FACTSET RESEARCH SYSTEMS INC	FDS	Common	0	-2,646	0	-1,018,000	0.00	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-3,724	0	-1,017,000	0.00	0.00	Hist	09/30/2022
COHERENT INC	COHR	Common	0	-3,687	0	-982,000	0.00	0.00	Hist	09/30/2022
TARGET CORP	TGT	Common	0	-6,875	0	-971,000	0.00	0.00	Hist	09/30/2022
PS BUSINESS PARKS, INC./MD	PSB	Common	0	-5,133	0	-961,000	0.00	0.00	Hist	09/30/2022
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	0	-14,748	0	-951,000	0.00	0.00	Hist	09/30/2022
CDK Global, Inc.	CDK	COM	0	-17,365	0	-951,000	0.00	0.00	Hist	09/30/2022
Mandiant, Inc.	MNDT	Stock	0	-43,362	0	-946,000	0.00	0.00	Hist	09/30/2022
FirstCash Holdings, Inc.	FCFS	Common	0	-13,548	0	-942,000	0.00	0.00	Hist	09/30/2022
MATTEL INC /DE/	MAT	Common	0	-42,162	0	-941,000	0.00	0.00	Hist	09/30/2022
CLOROX CO /DE/	CLX	Common	0	-6,651	0	-938,000	0.00	0.00	Hist	09/30/2022
ALLSTATE CORP	ALL	Common	0	-7,374	0	-935,000	0.00	0.00	Hist	09/30/2022
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	0	-11,061	0	-935,000	0.00	0.00	Hist	09/30/2022
Public Storage	PSA	Common	0	-2,964	0	-927,000	0.00	0.00	Hist	09/30/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-7,056	0	-916,000	0.00	0.00	Hist	09/30/2022
CHART INDUSTRIES INC	GTLS	Common	0	-5,451	0	-912,000	0.00	0.00	Hist	09/30/2022
VMWARE, INC.	VMW	Cl A	0	-7,938	0	-905,000	0.00	0.00	Hist	09/30/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-3,846	0	-901,000	0.00	0.00	Hist	09/30/2022
EXELON CORP	EXC	Common	0	-19,882	0	-901,000	0.00	0.00	Hist	09/30/2022
WINTRUST FINANCIAL CORP	WTFC	Common	0	-11,220	0	-899,000	0.00	0.00	Hist	09/30/2022
Healthcare Realty Trust Inc	HTA	CL A NEW	0	-32,142	0	-897,000	0.00	0.00	Hist	09/30/2022
NEWELL BRANDS INC.	NWL	Common	0	-46,890	0	-893,000	0.00	0.00	Hist	09/30/2022
AGNC Investment Corp.	AGNC	REIT	0	-80,232	0	-888,000	0.00	0.00	Hist	09/30/2022
RAYONIER INC	RYN	Common	0	-23,727	0	-887,000	0.00	0.00	Hist	09/30/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	0	-149,649	0	-884,000	0.00	0.00	Hist	09/30/2022
MASCO CORP /DE/	MAS	Common	0	-17,235	0	-872,000	0.00	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	0	-6,368	0	-871,000	0.00	0.00	Hist	09/30/2022
Virtu Financial, Inc.	VIRT	CL A	0	-36,870	0	-863,000	0.00	0.00	Hist	09/30/2022
CROWN HOLDINGS INC	CCK	Common	0	-9,297	0	-857,000	0.00	0.00	Hist	09/30/2022
Burlington Stores, Inc.	BURL	COM	0	-6,174	0	-841,000	0.00	0.00	Hist	09/30/2022
NOV Inc.	NOV	Common Stock	0	-49,695	0	-840,000	0.00	0.00	Hist	09/30/2022
VALLEY NATIONAL BANCORP	VLY	Common	0	-78,150	0	-814,000	0.00	0.00	Hist	09/30/2022
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