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

All 403 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)
Okta, Inc.0.63%$1.80M
Molina Healthcare, Inc.0.53%$1.50M
Rivian Automotive, Inc.0.51%$1.45M
Cardinal Health, Inc.0.51%$1.44M
AbbVie, Inc.0.50%$1.40M
Simpson Manufacturing Co., Inc.0.49%$1.38M
Cloudflare, Inc.0.48%$1.37M
DaVita, Inc.0.48%$1.35M
Lucid Group, Inc.0.48%$1.35M
Teledyne Technologies, Inc.0.48%$1.35M
CCC Intelligent Solutions Holdings, Inc.0.47%$1.34M
Travelers Cos., Inc. (The)0.47%$1.34M
Progressive Corp. (The)0.47%$1.33M
Allstate Corp. (The)0.47%$1.32M
Cognex Corp.0.47%$1.32M
RLI Corp.0.46%$1.32M
Commerce Bancshares, Inc.0.46%$1.31M
Dynatrace, Inc.0.46%$1.31M
A O Smith Corp.0.46%$1.30M
Hanover Insurance Group, Inc. (The)0.46%$1.30M
Brown & Brown, Inc.0.46%$1.30M
Aramark0.46%$1.30M
Ball Corp.0.46%$1.29M
Cencora, Inc.0.46%$1.29M
Fastenal Co.0.46%$1.29M
Quest Diagnostics, Inc.0.46%$1.29M
Kenvue, Inc.0.45%$1.29M
Johnson & Johnson0.45%$1.29M
Deere & Co.0.45%$1.28M
Amgen, Inc.0.45%$1.28M
RenaissanceRe Holdings Ltd.0.45%$1.28M
Liberty Live Holdings, Inc.0.45%$1.28M
Toro Co. (The)0.45%$1.28M
International Business Machines Corp.0.45%$1.28M
Allegion plc0.45%$1.28M
CNA Financial Corp.0.45%$1.28M
Gentex Corp.0.45%$1.28M
Selective Insurance Group, Inc.0.45%$1.28M
Labcorp Holdings, Inc.0.45%$1.28M
AGCO Corp.0.45%$1.27M
Verisk Analytics, Inc.0.45%$1.27M
Texas Roadhouse, Inc.0.45%$1.27M
Ecolab, Inc.0.45%$1.27M
Berkshire Hathaway, Inc.0.45%$1.27M
American Water Works Co., Inc.0.45%$1.27M
Samsara, Inc.0.45%$1.26M
Welltower, Inc.0.45%$1.26M
F5, Inc.0.45%$1.26M
Regeneron Pharmaceuticals, Inc.0.45%$1.26M
Motorola Solutions, Inc.0.45%$1.26M
Vertex Pharmaceuticals, Inc.0.44%$1.26M
Johnson Controls International plc0.44%$1.26M
Xylem, Inc.0.44%$1.26M
General Dynamics Corp.0.44%$1.25M
Zurn Elkay Water Solutions Corp.0.44%$1.25M
Darden Restaurants, Inc.0.44%$1.25M
Axis Capital Holdings Ltd.0.44%$1.25M
RTX Corp.0.44%$1.25M
Automatic Data Processing, Inc.0.44%$1.25M
Electronic Arts, Inc.0.44%$1.25M
Paychex, Inc.0.44%$1.24M
BorgWarner, Inc.0.44%$1.24M
Corteva, Inc.0.44%$1.24M
Waste Management, Inc.0.44%$1.24M
Abbott Laboratories0.44%$1.24M
Union Pacific Corp.0.44%$1.24M
CMS Energy Corp.0.44%$1.24M
American Homes 4 Rent0.44%$1.24M
Expeditors International of Washington, Inc.0.44%$1.24M
Consolidated Edison, Inc.0.44%$1.23M
FirstEnergy Corp.0.43%$1.23M
CenterPoint Energy, Inc.0.43%$1.23M
Old Republic International Corp.0.43%$1.22M
Snap-on, Inc.0.43%$1.22M
Essential Utilities, Inc.0.43%$1.22M
Royalty Pharma plc0.43%$1.22M
Jazz Pharmaceuticals plc0.43%$1.22M
Armstrong World Industries, Inc.0.43%$1.22M
Duke Energy Corp.0.43%$1.22M
Planet Fitness, Inc.0.43%$1.21M
Charles Schwab Corp. (The)0.43%$1.21M
W R Berkley Corp.0.43%$1.21M
Yum! Brands, Inc.0.43%$1.21M
Erie Indemnity Co.0.43%$1.21M
Southern Co. (The)0.43%$1.21M
Regency Centers Corp.0.43%$1.21M
UiPath, Inc.0.43%$1.21M
Cheniere Energy, Inc.0.43%$1.21M
Clean Harbors, Inc.0.43%$1.21M
Chubb Ltd.0.43%$1.21M
Equity LifeStyle Properties, Inc.0.43%$1.21M
Loews Corp.0.43%$1.20M
Exelon Corp.0.43%$1.20M
Roper Technologies, Inc.0.42%$1.20M
Brixmor Property Group, Inc.0.42%$1.20M
AutoZone, Inc.0.42%$1.19M
GE Vernova, Inc.0.42%$1.19M
Cisco Systems, Inc.0.42%$1.19M
Agree Realty Corp.0.42%$1.19M
Air Products and Chemicals, Inc.0.42%$1.19M
Aflac, Inc.0.42%$1.19M
Graco, Inc.0.42%$1.19M
Republic Services, Inc.0.42%$1.19M
UL Solutions, Inc.0.42%$1.19M
Jack Henry & Associates, Inc.0.42%$1.18M
Ross Stores, Inc.0.42%$1.18M
Tyler Technologies, Inc.0.42%$1.18M
HCA Healthcare, Inc.0.42%$1.18M
Tractor Supply Co.0.42%$1.18M
Marsh & McLennan Cos., Inc.0.42%$1.18M
Arch Capital Group Ltd.0.42%$1.18M
L3Harris Technologies, Inc.0.42%$1.18M
H&R Block, Inc.0.42%$1.18M
CACI International, Inc.0.41%$1.17M
Ventas, Inc.0.41%$1.17M
Kinsale Capital Group, Inc.0.41%$1.17M
Altria Group, Inc.0.41%$1.17M
O'Reilly Automotive, Inc.0.41%$1.16M
Chewy, Inc.0.41%$1.16M
Chart Industries, Inc.0.41%$1.16M
Archer-Daniels-Midland Co.0.41%$1.16M
Omega Healthcare Investors, Inc.0.41%$1.16M
Sprouts Farmers Market, Inc.0.41%$1.16M
Comcast Corp.0.41%$1.16M
Service Corp. International0.41%$1.15M
Gilead Sciences, Inc.0.41%$1.15M
TJX Cos., Inc. (The)0.41%$1.15M
SailPoint, Inc.0.41%$1.15M
McKesson Corp.0.41%$1.15M
Option Care Health, Inc.0.41%$1.15M
Nextpower, Inc.0.40%$1.15M
Dolby Laboratories, Inc.0.40%$1.14M
Hartford Insurance Group, Inc. (The)0.40%$1.14M
Pilgrim's Pride Corp.0.40%$1.14M
Mosaic Co. (The)0.40%$1.14M
Appfolio, Inc.0.40%$1.14M
Ensign Group, Inc. (The)0.40%$1.14M
Insmed, Inc.0.40%$1.13M
American International Group, Inc.0.40%$1.13M
eBay, Inc.0.40%$1.13M
FTI Consulting, Inc.0.40%$1.13M
Burlington Stores, Inc.0.40%$1.12M
Antero Resources Corp.0.40%$1.12M
Penumbra, Inc.0.40%$1.12M
Paylocity Holding Corp.0.39%$1.11M
Tradeweb Markets, Inc.0.39%$1.11M
Sabra Health Care REIT, Inc.0.39%$1.11M
Darling Ingredients, Inc.0.39%$1.11M
BJ's Wholesale Club Holdings, Inc.0.39%$1.10M
Philip Morris International, Inc.0.39%$1.10M
New York Times Co. (The)0.39%$1.10M
FirstCash Holdings, Inc.0.39%$1.09M
McDonald's Corp.0.39%$1.09M
Sun Communities, Inc.0.39%$1.09M
Murphy USA, Inc.0.39%$1.09M
Everest Group Ltd.0.38%$1.08M
American Tower Corp.0.38%$1.08M
GoDaddy, Inc.0.38%$1.07M
Range Resources Corp.0.38%$1.07M
Clearway Energy, Inc.0.38%$1.07M
Hershey Co. (The)0.38%$1.07M
Permian Resources Corp.0.38%$1.06M
Bentley Systems, Inc.0.37%$1.06M
Guidewire Software, Inc.0.37%$1.06M
Matador Resources Co.0.37%$1.06M
Intuit, Inc.0.37%$1.06M
Equinix, Inc.0.37%$1.05M
Linde plc0.37%$1.05M
White Mountains Insurance Group Ltd.0.37%$1.05M
Domino's Pizza, Inc.0.37%$1.05M
Fidelity National Information Services, Inc.0.37%$1.04M
CF Industries Holdings, Inc.0.37%$1.04M
Lockheed Martin Corp.0.36%$1.03M
Northrop Grumman Corp.0.36%$1.03M
Verizon Communications, Inc.0.36%$1.03M
Bunge Global SA0.36%$1.03M
Celanese Corp.0.36%$1.02M
T-Mobile US, Inc.0.36%$1.02M
VeriSign, Inc.0.36%$1.02M
Genpact Ltd.0.36%$1.02M
APA Corp.0.36%$1.01M
Huntington Ingalls Industries, Inc.0.35%$991.37K
Gartner, Inc.0.35%$983.82K
Autodesk, Inc.0.35%$983.77K
Kroger Co. (The)0.35%$983.44K
Albertsons Cos., Inc.0.35%$979.00K
MarketAxess Holdings, Inc.0.35%$976.24K
Venture Global, Inc.0.34%$968.67K
AT&T, Inc.0.34%$963.63K
Akamai Technologies, Inc.0.34%$957.03K
Amdocs Ltd.0.33%$946.21K
Netflix, Inc.0.33%$939.34K
Rollins, Inc.0.33%$929.30K
PTC, Inc.0.33%$919.79K
Dow, Inc.0.32%$899.87K
CME Group, Inc.0.32%$893.92K
Cognizant Technology Solutions Corp.0.31%$881.88K
LyondellBasell Industries NV0.31%$879.15K
Cboe Global Markets, Inc.0.30%$859.54K
Accenture plc0.29%$818.57K
Blueprint Medicines Corp.0.00%$0
Hologic, Inc.0.00%$0
Strategy, Inc.-0.20%$-571.83K
Monolithic Power Systems, Inc.-0.25%$-699.47K
Noble Corp. plc-0.27%$-754.95K
UWM Holdings Corp.-0.28%$-778.67K
Coinbase Global, Inc.-0.29%$-813.69K
Snap, Inc.-0.29%$-815.53K
Alcoa Corp.-0.29%$-817.87K
Albemarle Corp.-0.29%$-819.90K
Warner Music Group Corp.-0.29%$-821.85K
SLB Ltd.-0.30%$-846.86K
Oklo, Inc.-0.30%$-847.33K
Meta Platforms, Inc.-0.30%$-855.07K
Summit Therapeutics, Inc.-0.31%$-869.95K
Baker Hughes Co.-0.31%$-870.57K
Rocket Lab Corp.-0.31%$-874.39K
Constellation Energy Corp.-0.31%$-879.73K
Zillow Group, Inc.-0.32%$-893.15K
Blue Owl Capital, Inc.-0.32%$-894.36K
Joby Aviation, Inc.-0.32%$-898.19K
Lazard, Inc.-0.32%$-912.53K
Cleveland-Cliffs, Inc.-0.32%$-917.01K
Super Micro Computer, Inc.-0.33%$-920.14K
Commercial Metals Co.-0.33%$-920.79K
NuScale Power Corp.-0.33%$-923.68K
NOV, Inc.-0.33%$-929.24K
Amentum Holdings, Inc.-0.33%$-930.85K
Symbotic, Inc.-0.33%$-932.53K
IonQ, Inc.-0.33%$-943.23K
Viper Energy, Inc.-0.33%$-943.99K
Broadcom, Inc.-0.34%$-955.71K
CoreWeave, Inc.-0.34%$-956.98K
Whirlpool Corp.-0.34%$-957.43K
Ares Management Corp.-0.34%$-957.49K
Apollo Global Management, Inc.-0.34%$-957.84K
Prologis, Inc.-0.34%$-959.67K
Amazon.com, Inc.-0.34%$-964.80K
Galaxy Digital, Inc.-0.34%$-968.38K
Avis Budget Group, Inc.-0.34%$-972.43K
TechnipFMC plc-0.34%$-972.89K
Carlyle Group, Inc. (The)-0.35%$-980.15K
Boeing Co. (The)-0.35%$-985.80K
Jefferies Financial Group, Inc.-0.35%$-986.31K
Stifel Financial Corp.-0.35%$-988.50K
Aurora Innovation, Inc.-0.35%$-993.86K
Coherent Corp.-0.35%$-998.01K
Comfort Systems USA, Inc.-0.35%$-1.00M
TPG, Inc.-0.36%$-1.01M
DuPont de Nemours, Inc.-0.36%$-1.01M
Rambus, Inc.-0.36%$-1.01M
Vertiv Holdings Co.-0.36%$-1.02M
KKR & Co., Inc.-0.36%$-1.02M
Iron Mountain, Inc.-0.36%$-1.02M
Goldman Sachs Group, Inc. (The)-0.36%$-1.02M
Warner Bros Discovery, Inc.-0.36%$-1.03M
Invesco Ltd.-0.36%$-1.03M
Dick's Sporting Goods, Inc.-0.37%$-1.03M
Mobileye Global, Inc.-0.37%$-1.03M
GE HealthCare Technologies, Inc.-0.37%$-1.04M
Everpure, Inc.-0.37%$-1.04M
Evercore, Inc.-0.37%$-1.04M
Celsius Holdings, Inc.-0.37%$-1.04M
Estee Lauder Cos., Inc. (The)-0.37%$-1.04M
XPO, Inc.-0.37%$-1.04M
DT Midstream, Inc.-0.37%$-1.04M
AppLovin Corp.-0.37%$-1.04M
Steel Dynamics, Inc.-0.37%$-1.04M
AES Corp. (The)-0.37%$-1.05M
WESCO International, Inc.-0.37%$-1.05M
Freeport-McMoRan, Inc.-0.37%$-1.05M
UnitedHealth Group, Inc.-0.37%$-1.05M
Black Hills Corp.-0.37%$-1.05M
Target Corp.-0.37%$-1.06M
Morgan Stanley-0.37%$-1.06M
Uber Technologies, Inc.-0.37%$-1.06M
Microchip Technology, Inc.-0.38%$-1.06M
Ford Motor Co.-0.38%$-1.06M
Sensata Technologies Holding plc-0.38%$-1.06M
Tesla, Inc.-0.38%$-1.06M
Global Payments, Inc.-0.38%$-1.06M
Brown-Forman Corp.-0.38%$-1.07M
Saia, Inc.-0.38%$-1.07M
Carvana Co.-0.38%$-1.07M
Pinnacle Financial Partners, Inc.-0.38%$-1.07M
PG&E Corp.-0.38%$-1.07M
VF Corp.-0.38%$-1.08M
Western Alliance Bancorp-0.38%$-1.08M
CRH plc-0.38%$-1.08M
AeroVironment, Inc.-0.38%$-1.09M
Airbnb, Inc.-0.38%$-1.09M
Emerson Electric Co.-0.38%$-1.09M
Equitable Holdings, Inc.-0.38%$-1.09M
CBRE Group, Inc.-0.39%$-1.09M
Edison International-0.39%$-1.09M
TransUnion-0.39%$-1.10M
Eversource Energy-0.39%$-1.10M
Jones Lang LaSalle, Inc.-0.39%$-1.10M
Primo Brands Corp.-0.39%$-1.10M
Interactive Brokers Group, Inc.-0.39%$-1.10M
Graphic Packaging Holding Co.-0.39%$-1.10M
NRG Energy, Inc.-0.39%$-1.11M
Align Technology, Inc.-0.39%$-1.11M
Doximity, Inc.-0.39%$-1.11M
Synchrony Financial-0.39%$-1.12M
Ally Financial, Inc.-0.39%$-1.12M
Capital One Financial Corp.-0.39%$-1.12M
Vistra Corp.-0.40%$-1.12M
Flowserve Corp.-0.40%$-1.13M
Lyft, Inc.-0.40%$-1.13M
CRISPR Therapeutics AG-0.40%$-1.13M
Simon Property Group, Inc.-0.40%$-1.13M
Lineage, Inc.-0.40%$-1.14M
Coty, Inc.-0.40%$-1.14M
BXP, Inc.-0.40%$-1.14M
Carnival Corp. Ltd.-0.40%$-1.14M
Alexandria Real Estate Equities, Inc.-0.41%$-1.15M
Sandisk Corp.-0.41%$-1.15M
Coupang, Inc.-0.41%$-1.15M
Bank of America Corp.-0.41%$-1.15M
Block, Inc.-0.41%$-1.15M
Exelixis, Inc.-0.41%$-1.16M
Kilroy Realty Corp.-0.41%$-1.16M
Lattice Semiconductor Corp.-0.41%$-1.16M
Duolingo, Inc.-0.41%$-1.16M
Dollar General Corp.-0.41%$-1.16M
Talen Energy Corp.-0.41%$-1.17M
Monster Beverage Corp.-0.41%$-1.17M
Pinterest, Inc.-0.41%$-1.17M
Unity Software, Inc.-0.41%$-1.17M
OneMain Holdings, Inc.-0.41%$-1.17M
IQVIA Holdings, Inc.-0.41%$-1.17M
Baxter International, Inc.-0.42%$-1.18M
Cousins Properties, Inc.-0.42%$-1.18M
Rocket Cos., Inc.-0.42%$-1.19M
Roku, Inc.-0.42%$-1.19M
Levi Strauss & Co.-0.42%$-1.19M
SoFi Technologies, Inc.-0.42%$-1.20M
Intel Corp.-0.42%$-1.20M
Ingersoll Rand, Inc.-0.43%$-1.20M
Arista Networks, Inc.-0.43%$-1.20M
Citigroup, Inc.-0.43%$-1.20M
Elanco Animal Health, Inc.-0.43%$-1.21M
DoorDash, Inc.-0.43%$-1.21M
Gates Industrial Corp. plc-0.43%$-1.22M
Fluor Corp.-0.43%$-1.22M
Mohawk Industries, Inc.-0.43%$-1.23M
Reddit, Inc.-0.43%$-1.23M
Element Solutions, Inc.-0.44%$-1.23M
Revvity, Inc.-0.44%$-1.24M
Repligen Corp.-0.44%$-1.24M
Performance Food Group Co.-0.44%$-1.24M
Illumina, Inc.-0.44%$-1.25M
Maplebear, Inc.-0.44%$-1.25M
Timken Co. (The)-0.44%$-1.25M
WillScot Holdings Corp.-0.44%$-1.26M
Builders FirstSource, Inc.-0.45%$-1.27M
Affirm Holdings, Inc.-0.45%$-1.28M
Delta Air Lines, Inc.-0.45%$-1.28M
Royal Caribbean Cruises Ltd.-0.45%$-1.29M
Stanley Black & Decker, Inc.-0.45%$-1.29M
Credit Acceptance Corp.-0.46%$-1.29M
Floor & Decor Holdings, Inc.-0.46%$-1.29M
Western Digital Corp.-0.46%$-1.29M
Vornado Realty Trust-0.46%$-1.29M
Etsy, Inc.-0.46%$-1.30M
ATI, Inc.-0.46%$-1.30M
Avantor, Inc.-0.46%$-1.31M
Alaska Air Group, Inc.-0.47%$-1.32M
General Electric Co.-0.47%$-1.32M
Viking Holdings Ltd.-0.47%$-1.32M
Norwegian Cruise Line Holdings Ltd.-0.47%$-1.34M
Medpace Holdings, Inc.-0.47%$-1.34M
Trex Co., Inc.-0.47%$-1.34M
Dollar Tree, Inc.-0.48%$-1.35M
Amkor Technology, Inc.-0.48%$-1.35M
Guardant Health, Inc.-0.48%$-1.37M
Robinhood Markets, Inc.-0.48%$-1.37M
SharkNinja, Inc.-0.49%$-1.39M
American Airlines Group, Inc.-0.49%$-1.39M
Bath & Body Works, Inc.-0.49%$-1.39M
Bruker Corp.-0.50%$-1.40M
Humana, Inc.-0.50%$-1.41M
Axon Enterprise, Inc.-0.50%$-1.42M
United Airlines Holdings, Inc.-0.51%$-1.45M
Owens Corning-0.51%$-1.45M
Wayfair, Inc.-0.51%$-1.45M
Entegris, Inc.-0.51%$-1.46M
elf Beauty, Inc.-0.52%$-1.46M
Seagate Technology Holdings plc-0.52%$-1.46M
Charles River Laboratories International, Inc.-0.53%$-1.49M
Hims & Hers Health, Inc.-0.53%$-1.51M
Credo Technology Group Holding Ltd.-0.54%$-1.51M
Onto Innovation, Inc.-0.54%$-1.53M
Lam Research Corp.-0.54%$-1.53M
Moderna, Inc.-0.55%$-1.56M
MKS, Inc.-0.56%$-1.58M
Fortune Brands Innovations, Inc.-0.56%$-1.58M
Allegro MicroSystems, Inc.-0.57%$-1.62M
Marvell Technology, Inc.-0.59%$-1.66M
Astera Labs, Inc.-0.60%$-1.71M
Micron Technology, Inc.-0.62%$-1.75M

BTAL overview: performance, fees, allocation and SEC filings