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	XLK	COM	1,182,403	-436,824	140,446,000	-65,390,000	12.88		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	1,013,386	349,204	122,731,000	37,556,000	11.25		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,495,042	14	75,749,000	-2,720,000	6.94		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
SELECT SECTOR SPDR TRUST	XLC	Common	1,418,585	-76	67,936,000	-9,055,000	6.23		Hist	09/30/2022
SPDR SERIES TRUST	BIL	Common	676,223	-569,344	61,942,000	-52,015,000	5.68		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	787,958	0	53,589,000	-4,405,000	4.91		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLI	SBI	640,823	80	53,086,000	-2,876,000	4.87		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	240,594	-6	34,273,000	1,195,000	3.14		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	360,765	-40	24,074,000	-1,969,000	2.21		Hist	09/30/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	491,308	52	17,692,000	-2,381,000	1.62		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLU	SBI	135,394	0	8,870,000	-625,000	0.81		Hist	09/30/2022
Aspen Technology, Inc.	AZPN	Common	7,894	7,894	1,880,000	1,880,000	0.17	0.01	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
NEWMARKET CORP	NEU	Common	6,072	3,267	1,827,000	983,000	0.17	0.06	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
FTI CONSULTING, INC	FCN	Common	10,626	4,857	1,761,000	718,000	0.16	0.03	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
RENAISSANCERE HOLDINGS LTD	RNR	Common	12,448	6,115	1,748,000	758,000	0.16	0.03	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
O REILLY AUTOMOTIVE INC	ORLY	COM	2,428	707	1,708,000	621,000	0.16	0.00	Hist	09/30/2022
NEUROCRINE BIOSCIENCES INC	NBIX	Common	16,003	5,101	1,700,000	637,000	0.16	0.02	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
BRISTOL MYERS SQUIBB CO	BMY	Common	23,897	11,636	1,699,000	755,000	0.16	0.00	Hist	09/30/2022
SELECTIVE INSURANCE GROUP INC	SIGI	Common	20,861	20,861	1,698,000	1,698,000	0.16	0.03	Hist	09/30/2022
GENERAL MILLS INC	GIS	Common	22,075	8,368	1,691,000	657,000	0.16	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	10,322	3,592	1,686,000	491,000	0.15	0.00	Hist	09/30/2022
GLOBE LIFE INC.	GL	COM	16,915	16,915	1,686,000	1,686,000	0.15	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
HF Sinclair Corp	DINO	COM	31,183	11,866	1,679,000	807,000	0.15	0.01	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
ARCH CAPITAL GROUP LTD.	ACGL	Common	36,345	36,345	1,655,000	1,655,000	0.15	0.01	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
AMGEN INC	AMGN	Common	7,286	3,465	1,642,000	712,000	0.15	0.00	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
<< Prev Next >>