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
Aspen Technology, Inc.	AZPN	Common	7,894	7,894	1,880,000	1,880,000	0.17	0.01	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
GLOBE LIFE INC.	GL	COM	16,915	16,915	1,686,000	1,686,000	0.15	0.02	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
CRISPR Therapeutics AG	CRSP	Common	25,111	25,111	1,641,000	1,641,000	0.15	0.03	Hist	09/30/2022
TRACTOR SUPPLY CO /DE/	TSCO	Common	8,804	8,804	1,636,000	1,636,000	0.15	0.01	Hist	09/30/2022
CURTISS WRIGHT CORP	CW	Common	11,536	11,536	1,605,000	1,605,000	0.15	0.03	Hist	09/30/2022
COMMERCE BANCSHARES INC /MO/	CBSH	Common	23,897	23,897	1,581,000	1,581,000	0.14	0.02	Hist	09/30/2022
GILLETTE CO	G	Common	36,041	36,041	1,578,000	1,578,000	0.14		Hist	09/30/2022
ASSURANT, INC.	AIZ	Common	10,626	10,626	1,544,000	1,544,000	0.14	0.02	Hist	09/30/2022
Mirati Therapeutics, Inc.	MRTX	COM	22,075	22,075	1,542,000	1,542,000	0.14	0.04	Hist	09/30/2022
SERVICE CORP INTERNATIONAL	SCI	Common	26,629	26,629	1,538,000	1,538,000	0.14	0.02	Hist	09/30/2022
ALLEGHANY CORP /DE	Y	Common	1,822	1,822	1,529,000	1,529,000	0.14	0.01	Hist	09/30/2022
RLI CORP	RLI	Common	14,789	14,789	1,514,000	1,514,000	0.14	0.03	Hist	09/30/2022
VIAVI SOLUTIONS INC.	VIAV	COM	115,930	115,930	1,513,000	1,513,000	0.14	0.05	Hist	09/30/2022
CINCINNATI FINANCIAL CORP	CINF	Common	16,611	16,611	1,488,000	1,488,000	0.14	0.01	Hist	09/30/2022
VALERO ENERGY CORP/TX	VLO	Common	13,879	13,879	1,483,000	1,483,000	0.14	0.00	Hist	09/30/2022
Gaming & Leisure Properties, Inc.	GLPI	COM	33,309	33,309	1,474,000	1,474,000	0.14		Hist	09/30/2022
NNN REIT, INC.	NNN	Common	36,951	36,951	1,473,000	1,473,000	0.14		Hist	09/30/2022
ManpowerGroup Inc.	MAN	Common	22,683	22,683	1,467,000	1,467,000	0.13	0.04	Hist	09/30/2022
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	23,289	23,289	1,463,000	1,463,000	0.13		Hist	09/30/2022
ARROW ELECTRONICS, INC	ARW	Common	15,701	15,701	1,447,000	1,447,000	0.13	0.02	Hist	09/30/2022
Sabra Health Care REIT, Inc.	SBRA	Common	109,250	109,250	1,433,000	1,433,000	0.13		Hist	09/30/2022
FOOT LOCKER, INC.	FL	Common	45,972	45,972	1,431,000	1,431,000	0.13	0.05	Hist	09/30/2022
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	27,541	27,541	1,421,000	1,421,000	0.13	0.04	Hist	09/30/2022
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	60,546	60,546	1,414,000	1,414,000	0.13		Hist	09/30/2022
ALLETE INC	ALE	Common	28,147	28,147	1,409,000	1,409,000	0.13	0.05	Hist	09/30/2022
REALTY INCOME CORP	O	COM	24,201	24,201	1,408,000	1,408,000	0.13		Hist	09/30/2022
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	32,095	32,095	1,395,000	1,395,000	0.13	0.04	Hist	09/30/2022
CF Industries Holdings, Inc.	CF	Common	14,485	14,485	1,394,000	1,394,000	0.13	0.01	Hist	09/30/2022
DOMINOS PIZZA INC	DPZ	Common	4,250	4,250	1,318,000	1,318,000	0.12	0.01	Hist	09/30/2022
LITHIA MOTORS INC	LAD	CL A	6,072	6,072	1,303,000	1,303,000	0.12	0.02	Hist	09/30/2022
Vontier Corp	VNT	COM	74,727	74,727	1,249,000	1,249,000	0.11	0.05	Hist	09/30/2022
FEDEX CORP	FDX	Common	7,590	7,590	1,127,000	1,127,000	0.10	0.00	Hist	09/30/2022
Evergy, Inc.	EVRG	Common	522	522	31,000	31,000	0.00	0.00	Hist	09/30/2022
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