BTAL Holdings — AGFiQ U.S. Market Neutral Anti-Beta Fund

All 401 reported holdings of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
CF Industries Holdings, Inc.0.50%$2.05M
Murphy USA, Inc.0.50%$2.02M
Occidental Petroleum Corp.0.48%$1.94M
Akamai Technologies, Inc.0.46%$1.88M
Guidewire Software, Inc.0.45%$1.84M
Antero Resources Corp.0.45%$1.84M
CCC Intelligent Solutions Holdings, Inc.0.45%$1.82M
Exxon Mobil Corp.0.44%$1.79M
Intuit, Inc.0.43%$1.77M
Range Resources Corp.0.43%$1.77M
Coterra Energy, Inc.0.43%$1.75M
VeriSign, Inc.0.43%$1.74M
Virtu Financial, Inc.0.42%$1.70M
Kroger Co. (The)0.41%$1.69M
F5, Inc.0.41%$1.69M
Autodesk, Inc.0.41%$1.68M
New York Times Co. (The)0.41%$1.67M
Verisk Analytics, Inc.0.41%$1.67M
Okta, Inc.0.41%$1.66M
Roper Technologies, Inc.0.41%$1.66M
Royalty Pharma plc0.41%$1.66M
UL Solutions, Inc.0.41%$1.65M
FTI Consulting, Inc.0.41%$1.65M
H&R Block, Inc.0.40%$1.62M
Waste Management, Inc.0.40%$1.61M
BJ's Wholesale Club Holdings, Inc.0.40%$1.61M
AT&T, Inc.0.39%$1.61M
Science Applications International Corp.0.39%$1.61M
Duke Energy Corp.0.39%$1.61M
General Dynamics Corp.0.39%$1.61M
Expand Energy Corp.0.39%$1.61M
Bentley Systems, Inc.0.39%$1.60M
Tyler Technologies, Inc.0.39%$1.60M
Essential Utilities, Inc.0.39%$1.60M
eBay, Inc.0.39%$1.60M
Northrop Grumman Corp.0.39%$1.60M
Service Corp. International0.39%$1.59M
American Water Works Co., Inc.0.39%$1.59M
CACI International, Inc.0.39%$1.59M
Consolidated Edison, Inc.0.39%$1.59M
Kinder Morgan, Inc.0.39%$1.59M
CMS Energy Corp.0.39%$1.59M
TJX Cos., Inc. (The)0.39%$1.59M
Verizon Communications, Inc.0.39%$1.59M
Southern Co. (The)0.39%$1.58M
Chewy, Inc.0.39%$1.58M
Exelon Corp.0.39%$1.58M
Gartner, Inc.0.39%$1.57M
Johnson & Johnson0.39%$1.57M
Jack Henry & Associates, Inc.0.39%$1.57M
FirstEnergy Corp.0.39%$1.57M
CenterPoint Energy, Inc.0.38%$1.57M
RenaissanceRe Holdings Ltd.0.38%$1.56M
Paychex, Inc.0.38%$1.56M
Bristol-Myers Squibb Co.0.38%$1.56M
CME Group, Inc.0.38%$1.56M
Booz Allen Hamilton Holding Corp.0.38%$1.55M
Electronic Arts, Inc.0.38%$1.55M
Hologic, Inc.0.38%$1.55M
Fastenal Co.0.38%$1.55M
FirstCash Holdings, Inc.0.38%$1.54M
Republic Services, Inc.0.38%$1.54M
Penumbra, Inc.0.38%$1.54M
Travelers Cos., Inc. (The)0.38%$1.54M
American Electric Power Co., Inc.0.38%$1.53M
Williams Cos., Inc. (The)0.38%$1.53M
Willis Towers Watson plc0.38%$1.53M
Everest Group Ltd.0.37%$1.53M
AbbVie, Inc.0.37%$1.53M
Chubb Ltd.0.37%$1.53M
Motorola Solutions, Inc.0.37%$1.52M
GameStop Corp.0.37%$1.52M
Marsh & McLennan Cos., Inc.0.37%$1.52M
Hanover Insurance Group, Inc. (The)0.37%$1.52M
McKesson Corp.0.37%$1.52M
Arch Capital Group Ltd.0.37%$1.52M
Tradeweb Markets, Inc.0.37%$1.51M
O'Reilly Automotive, Inc.0.37%$1.51M
Aon plc0.37%$1.51M
Clean Harbors, Inc.0.37%$1.51M
Altria Group, Inc.0.37%$1.51M
Hartford Insurance Group, Inc. (The)0.37%$1.50M
Agree Realty Corp.0.37%$1.50M
Loews Corp.0.37%$1.50M
SPS Commerce, Inc.0.37%$1.50M
Cisco Systems, Inc.0.37%$1.50M
Sabra Health Care REIT, Inc.0.37%$1.50M
Old Republic International Corp.0.37%$1.49M
Quest Diagnostics, Inc.0.37%$1.49M
Watsco, Inc.0.37%$1.49M
Axis Capital Holdings Ltd.0.36%$1.48M
Ventas, Inc.0.36%$1.48M
Genpact Ltd.0.36%$1.48M
Fidelity National Information Services, Inc.0.36%$1.48M
Cboe Global Markets, Inc.0.36%$1.48M
Aflac, Inc.0.36%$1.48M
Albertsons Cos., Inc.0.36%$1.48M
T-Mobile US, Inc.0.36%$1.47M
Sun Communities, Inc.0.36%$1.47M
Cognizant Technology Solutions Corp.0.36%$1.47M
Erie Indemnity Co.0.36%$1.47M
Gilead Sciences, Inc.0.36%$1.47M
Omega Healthcare Investors, Inc.0.36%$1.46M
Hershey Co. (The)0.36%$1.46M
RB Global, Inc.0.36%$1.46M
Yum! Brands, Inc.0.36%$1.46M
McDonald's Corp.0.36%$1.45M
Gaming and Leisure Properties, Inc.0.36%$1.45M
Amdocs Ltd.0.36%$1.45M
Linde plc0.36%$1.45M
Brown & Brown, Inc.0.36%$1.45M
Texas Roadhouse, Inc.0.36%$1.45M
Veralto Corp.0.35%$1.45M
MarketAxess Holdings, Inc.0.35%$1.45M
Post Holdings, Inc.0.35%$1.45M
Abbott Laboratories0.35%$1.44M
Amgen, Inc.0.35%$1.44M
Dolby Laboratories, Inc.0.35%$1.44M
RLI Corp.0.35%$1.43M
W R Berkley Corp.0.35%$1.43M
AutoZone, Inc.0.35%$1.43M
Realty Income Corp.0.35%$1.43M
Incyte Corp.0.35%$1.43M
Comcast Corp.0.35%$1.43M
Crown Castle, Inc.0.35%$1.43M
Automatic Data Processing, Inc.0.35%$1.43M
Arrow Electronics, Inc.0.35%$1.43M
Broadridge Financial Solutions, Inc.0.35%$1.43M
UnitedHealth Group, Inc.0.35%$1.42M
Expeditors International of Washington, Inc.0.35%$1.42M
Equity LifeStyle Properties, Inc.0.35%$1.42M
CNA Financial Corp.0.35%$1.42M
Pool Corp.0.35%$1.42M
Union Pacific Corp.0.35%$1.42M
Church & Dwight Co., Inc.0.35%$1.42M
International Business Machines Corp.0.35%$1.42M
Teledyne Technologies, Inc.0.35%$1.42M
Lockheed Martin Corp.0.35%$1.41M
L3Harris Technologies, Inc.0.35%$1.41M
American Tower Corp.0.35%$1.41M
Varonis Systems, Inc.0.34%$1.41M
VICI Properties, Inc.0.34%$1.41M
Gentex Corp.0.34%$1.41M
Cigna Group (The)0.34%$1.40M
Molina Healthcare, Inc.0.34%$1.40M
Fiserv, Inc.0.34%$1.40M
GoDaddy, Inc.0.34%$1.40M
Ecolab, Inc.0.34%$1.40M
Halozyme Therapeutics, Inc.0.34%$1.40M
Kinsale Capital Group, Inc.0.34%$1.40M
Accenture plc0.34%$1.39M
Appfolio, Inc.0.34%$1.38M
Ball Corp.0.34%$1.38M
Dropbox, Inc.0.34%$1.38M
Darden Restaurants, Inc.0.34%$1.38M
Elevance Health, Inc.0.34%$1.37M
Selective Insurance Group, Inc.0.34%$1.37M
Leidos Holdings, Inc.0.33%$1.36M
Zoom Communications, Inc.0.33%$1.36M
Allegion plc0.33%$1.36M
Lamb Weston Holdings, Inc.0.33%$1.36M
MP Materials Corp.0.33%$1.36M
Maximus, Inc.0.33%$1.35M
Rollins, Inc.0.33%$1.34M
LKQ Corp.0.33%$1.34M
Royal Gold, Inc.0.33%$1.34M
NVR, Inc.0.33%$1.34M
KBR, Inc.0.33%$1.34M
Huntington Ingalls Industries, Inc.0.33%$1.33M
Chemed Corp.0.33%$1.33M
Conagra Brands, Inc.0.32%$1.32M
Avery Dennison Corp.0.32%$1.31M
Anglogold Ashanti plc0.32%$1.31M
SBA Communications Corp.0.32%$1.31M
Otis Worldwide Corp.0.32%$1.31M
Simpson Manufacturing Co., Inc.0.32%$1.31M
Paramount Skydance Corp.0.32%$1.30M
Gen Digital, Inc.0.32%$1.30M
Marzetti Co. (The)0.32%$1.29M
UFP Industries, Inc.0.32%$1.29M
Cencora, Inc.0.32%$1.29M
Cintas Corp.0.32%$1.29M
Tetra Tech, Inc.0.32%$1.29M
White Mountains Insurance Group Ltd.0.32%$1.29M
General Mills, Inc.0.31%$1.28M
DR Horton, Inc.0.31%$1.28M
Ryan Specialty Holdings, Inc.0.31%$1.26M
Crocs, Inc.0.31%$1.26M
Planet Fitness, Inc.0.31%$1.26M
Enphase Energy, Inc.0.31%$1.26M
Dollar General Corp.0.31%$1.25M
Graphic Packaging Holding Co.0.30%$1.23M
Rocket Cos., Inc.0.30%$1.23M
Ulta Beauty, Inc.0.30%$1.22M
Amcor plc0.30%$1.21M
QXO, Inc.0.29%$1.18M
Lennar Corp.0.29%$1.17M
Centene Corp.0.29%$1.17M
Option Care Health, Inc.0.29%$1.17M
TopBuild Corp.0.25%$1.03M
Blueprint Medicines Corp.0.00%$0
Estee Lauder Cos., Inc. (The)-0.23%$-923.68K
elf Beauty, Inc.-0.23%$-957.33K
AeroVironment, Inc.-0.24%$-963.76K
Corebridge Financial, Inc.-0.25%$-1.03M
Super Micro Computer, Inc.-0.25%$-1.04M
Credo Technology Group Holding Ltd.-0.27%$-1.10M
Coty, Inc.-0.27%$-1.10M
Western Alliance Bancorp-0.27%$-1.12M
Mobileye Global, Inc.-0.27%$-1.12M
Stanley Black & Decker, Inc.-0.28%$-1.12M
WillScot Holdings Corp.-0.28%$-1.13M
Jefferies Financial Group, Inc.-0.28%$-1.13M
Bath & Body Works, Inc.-0.28%$-1.14M
Norwegian Cruise Line Holdings Ltd.-0.28%$-1.14M
Oklo, Inc.-0.28%$-1.16M
General Electric Co.-0.28%$-1.16M
Cleveland-Cliffs, Inc.-0.29%$-1.17M
Everpure, Inc.-0.29%$-1.17M
SharkNinja, Inc.-0.29%$-1.18M
VF Corp.-0.29%$-1.18M
United Airlines Holdings, Inc.-0.29%$-1.18M
Commercial Metals Co.-0.29%$-1.19M
Micron Technology, Inc.-0.29%$-1.19M
NuScale Power Corp.-0.29%$-1.19M
Carnival Corp.-0.29%$-1.20M
NRG Energy, Inc.-0.29%$-1.20M
Gates Industrial Corp. plc-0.29%$-1.20M
Flowserve Corp.-0.30%$-1.20M
Microchip Technology, Inc.-0.30%$-1.21M
Tenet Healthcare Corp.-0.30%$-1.21M
Dollar Tree, Inc.-0.30%$-1.22M
Lazard, Inc.-0.30%$-1.22M
Astera Labs, Inc.-0.30%$-1.22M
Ingersoll Rand, Inc.-0.30%$-1.22M
Global Payments, Inc.-0.30%$-1.22M
DoorDash, Inc.-0.30%$-1.23M
SoFi Technologies, Inc.-0.30%$-1.24M
Joby Aviation, Inc.-0.30%$-1.24M
BXP, Inc.-0.31%$-1.24M
GE HealthCare Technologies, Inc.-0.31%$-1.25M
Blue Owl Capital, Inc.-0.31%$-1.25M
Lam Research Corp.-0.31%$-1.25M
Rambus, Inc.-0.31%$-1.26M
Pinnacle Financial Partners, Inc.-0.31%$-1.26M
AES Corp. (The)-0.31%$-1.26M
Duolingo, Inc.-0.31%$-1.27M
Aurora Innovation, Inc.-0.31%$-1.27M
Alexandria Real Estate Equities, Inc.-0.31%$-1.28M
Ares Management Corp.-0.31%$-1.28M
Monolithic Power Systems, Inc.-0.31%$-1.28M
Williams-Sonoma, Inc.-0.31%$-1.28M
WESCO International, Inc.-0.31%$-1.28M
Boeing Co. (The)-0.31%$-1.28M
Capital One Financial Corp.-0.31%$-1.28M
Fluor Corp.-0.31%$-1.28M
Galaxy Digital, Inc.-0.31%$-1.28M
Dexcom, Inc.-0.32%$-1.29M
Kilroy Realty Corp.-0.32%$-1.29M
Carvana Co.-0.32%$-1.29M
Royal Caribbean Cruises Ltd.-0.32%$-1.29M
Huntington Bancshares, Inc.-0.32%$-1.29M
EMCOR Group, Inc.-0.32%$-1.30M
Guardant Health, Inc.-0.32%$-1.30M
Brown-Forman Corp.-0.32%$-1.30M
Performance Food Group Co.-0.32%$-1.30M
Entegris, Inc.-0.32%$-1.30M
Emerson Electric Co.-0.32%$-1.30M
Align Technology, Inc.-0.32%$-1.30M
Tesla, Inc.-0.32%$-1.30M
Talen Energy Corp.-0.32%$-1.31M
CRISPR Therapeutics AG-0.32%$-1.31M
Simon Property Group, Inc.-0.32%$-1.31M
Repligen Corp.-0.32%$-1.31M
Affirm Holdings, Inc.-0.32%$-1.31M
Regal Rexnord Corp.-0.32%$-1.31M
Vistra Corp.-0.32%$-1.32M
Vornado Realty Trust-0.32%$-1.32M
NVIDIA Corp.-0.33%$-1.33M
Carlyle Group, Inc. (The)-0.33%$-1.33M
Interactive Brokers Group, Inc.-0.33%$-1.33M
TransUnion-0.33%$-1.34M
ITT, Inc.-0.33%$-1.34M
Robinhood Markets, Inc.-0.33%$-1.34M
Meta Platforms, Inc.-0.33%$-1.34M
Reddit, Inc.-0.33%$-1.34M
DuPont de Nemours, Inc.-0.33%$-1.34M
Freeport-McMoRan, Inc.-0.33%$-1.34M
MKS, Inc.-0.33%$-1.34M
CBRE Group, Inc.-0.33%$-1.35M
Howmet Aerospace, Inc.-0.33%$-1.35M
Morgan Stanley-0.33%$-1.35M
Intuitive Surgical, Inc.-0.33%$-1.35M
Doximity, Inc.-0.33%$-1.35M
Invesco Ltd.-0.33%$-1.35M
TPG, Inc.-0.33%$-1.35M
Rocket Lab Corp.-0.33%$-1.35M
KKR & Co., Inc.-0.33%$-1.35M
Synchrony Financial-0.33%$-1.35M
Timken Co. (The)-0.33%$-1.35M
Alnylam Pharmaceuticals, Inc.-0.33%$-1.35M
ROBLOX Corp.-0.33%$-1.36M
Sensata Technologies Holding plc-0.33%$-1.36M
ATI, Inc.-0.33%$-1.36M
Wayfair, Inc.-0.33%$-1.36M
Arista Networks, Inc.-0.33%$-1.36M
XPO, Inc.-0.33%$-1.37M
Citizens Financial Group, Inc.-0.34%$-1.37M
Bank of America Corp.-0.34%$-1.37M
Apollo Global Management, Inc.-0.34%$-1.37M
Steel Dynamics, Inc.-0.34%$-1.37M
Iron Mountain, Inc.-0.34%$-1.37M
Seagate Technology Holdings plc-0.34%$-1.38M
Viking Holdings Ltd.-0.34%$-1.38M
OneMain Holdings, Inc.-0.34%$-1.38M
Carpenter Technology Corp.-0.34%$-1.38M
Stifel Financial Corp.-0.34%$-1.38M
Nucor Corp.-0.34%$-1.38M
Cousins Properties, Inc.-0.34%$-1.39M
Texas Pacific Land Corp.-0.34%$-1.39M
Host Hotels & Resorts, Inc.-0.34%$-1.39M
Prologis, Inc.-0.34%$-1.39M
Coherent Corp.-0.34%$-1.39M
Amkor Technology, Inc.-0.34%$-1.40M
Evercore, Inc.-0.34%$-1.40M
AppLovin Corp.-0.34%$-1.40M
Delta Air Lines, Inc.-0.34%$-1.40M
US Foods Holding Corp.-0.34%$-1.40M
Lamar Advertising Co.-0.35%$-1.41M
Lattice Semiconductor Corp.-0.35%$-1.41M
Warner Bros Discovery, Inc.-0.35%$-1.41M
Elanco Animal Health, Inc.-0.35%$-1.41M
Element Solutions, Inc.-0.35%$-1.42M
Webster Financial Corp.-0.35%$-1.42M
Western Digital Corp.-0.35%$-1.42M
Jones Lang LaSalle, Inc.-0.35%$-1.42M
Onto Innovation, Inc.-0.35%$-1.44M
Broadcom, Inc.-0.35%$-1.45M
Chart Industries, Inc.-0.36%$-1.45M
Walmart, Inc.-0.36%$-1.45M
Exelixis, Inc.-0.36%$-1.46M
Edison International-0.36%$-1.46M
Masimo Corp.-0.36%$-1.46M
Citigroup, Inc.-0.36%$-1.46M
Vaxcyte, Inc.-0.36%$-1.46M
Amazon.com, Inc.-0.36%$-1.46M
Symbotic, Inc.-0.36%$-1.46M
Best Buy Co., Inc.-0.36%$-1.46M
Eaton Corp. plc-0.36%$-1.46M
Vertiv Holdings Co.-0.36%$-1.47M
NextEra Energy, Inc.-0.36%$-1.47M
Constellation Energy Corp.-0.36%$-1.47M
Five Below, Inc.-0.36%$-1.47M
Mettler-Toledo International, Inc.-0.36%$-1.48M
Airbnb, Inc.-0.36%$-1.48M
Goldman Sachs Group, Inc. (The)-0.36%$-1.48M
Axon Enterprise, Inc.-0.37%$-1.49M
MGM Resorts International-0.37%$-1.49M
Janus Henderson Group plc-0.37%$-1.50M
Illumina, Inc.-0.37%$-1.51M
Moderna, Inc.-0.37%$-1.52M
nVent Electric plc-0.37%$-1.52M
Pinterest, Inc.-0.37%$-1.52M
Fabrinet-0.37%$-1.53M
GE Vernova, Inc.-0.38%$-1.53M
Coinbase Global, Inc.-0.38%$-1.53M
Maplebear, Inc.-0.38%$-1.53M
Sempra-0.38%$-1.53M
Dutch Bros, Inc.-0.38%$-1.54M
Roku, Inc.-0.38%$-1.55M
Target Corp.-0.38%$-1.56M
HealthEquity, Inc.-0.38%$-1.56M
Albemarle Corp.-0.39%$-1.58M
Entergy Corp.-0.39%$-1.58M
Noble Corp. plc-0.39%$-1.58M
Ciena Corp.-0.39%$-1.59M
Comfort Systems USA, Inc.-0.40%$-1.61M
TechnipFMC plc-0.40%$-1.62M
Sirius XM Holdings, Inc.-0.40%$-1.62M
Expedia Group, Inc.-0.40%$-1.62M
Palantir Technologies, Inc.-0.40%$-1.63M
Alcoa Corp.-0.40%$-1.63M
Lumentum Holdings, Inc.-0.40%$-1.64M
Block, Inc.-0.41%$-1.65M
Sprouts Farmers Market, Inc.-0.41%$-1.67M
Medpace Holdings, Inc.-0.41%$-1.69M
MasTec, Inc.-0.42%$-1.69M
Cava Group, Inc.-0.42%$-1.70M
Phillips 66-0.42%$-1.71M
Summit Therapeutics, Inc.-0.43%$-1.75M
Unity Software, Inc.-0.43%$-1.77M
Darling Ingredients, Inc.-0.43%$-1.77M
Celanese Corp.-0.44%$-1.81M
Caesars Entertainment, Inc.-0.45%$-1.84M
Marvell Technology, Inc.-0.45%$-1.85M
Marathon Petroleum Corp.-0.46%$-1.86M
Valero Energy Corp.-0.46%$-1.88M
Hims & Hers Health, Inc.-0.48%$-1.96M
Dell Technologies, Inc.-0.49%$-2.02M
APA Corp.-0.53%$-2.16M
Venture Global, Inc.-0.59%$-2.41M

BTAL overview: performance, fees, allocation and SEC filings