BTAL holdings
AGF U.S. Market Neutral Anti-Beta Fund
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WillScot Holdings Corp. Short position | US9713781048 | 971378104 | -0.444% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 102 | General Dynamics Corp. | US3695501086 | 369550108 | 0.444% | $1.3M | Equity (common) | Corporate | United States | USD |
| 103 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.443% | $1.3M | Equity (common) | Corporate | United States | USD |
| 104 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.442% | $1.3M | Equity (common) | Corporate | United States | USD |
| 105 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.442% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 106 | Timken Co. (The) Short position | US8873891043 | 887389104 | -0.442% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 107 | RTX Corp. | US75513E1010 | 75513E101 | 0.441% | $1.2M | Equity (common) | Corporate | United States | USD |
| 108 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.441% | $1.2M | Equity (common) | Corporate | United States | USD |
| 109 | Maplebear, Inc. Short position | US5653941030 | 565394103 | -0.440% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 110 | Illumina, Inc. Short position | US4523271090 | 452327109 | -0.440% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 111 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.440% | $1.2M | Equity (common) | Corporate | United States | USD |
| 112 | Performance Food Group Co. Short position | US71377A1034 | 71377A103 | -0.440% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 113 | Paychex, Inc. | US7043261079 | 704326107 | 0.440% | $1.2M | Equity (common) | Corporate | United States | USD |
| 114 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.439% | $1.2M | Equity (common) | Corporate | United States | USD |
| 115 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.439% | $1.2M | Equity (common) | Corporate | United States | USD |
| 116 | Repligen Corp. Short position | US7599161095 | 759916109 | -0.439% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 117 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.439% | $1.2M | Equity (common) | Corporate | United States | USD |
| 118 | Abbott Laboratories | US0028241000 | 002824100 | 0.438% | $1.2M | Equity (common) | Corporate | United States | USD |
| 119 | CMS Energy Corp. | US1258961002 | 125896100 | 0.438% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | Union Pacific Corp. | US9078181081 | 907818108 | 0.438% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | Revvity, Inc. Short position | US7140461093 | 714046109 | -0.438% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 122 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.438% | $1.2M | Equity (common) | Corporate | United States | USD |
| 123 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.437% | $1.2M | Equity (common) | Corporate | United States | USD |
| 124 | Element Solutions, Inc. Short position | US28618M1062 | 28618M106 | -0.436% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 125 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.435% | $1.2M | Equity (common) | Corporate | United States | USD |
| 126 | Reddit, Inc. Reddit, Inc., Class A Short position | US75734B1008 | 75734B100 | -0.435% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 127 | Mohawk Industries, Inc. Short position | US6081901042 | 608190104 | -0.434% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 128 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.434% | $1.2M | Equity (common) | Corporate | United States | USD |
| 129 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.433% | $1.2M | Equity (common) | Corporate | United States | USD |
| 130 | Snap-on, Inc. | US8330341012 | 833034101 | 0.432% | $1.2M | Equity (common) | Corporate | United States | USD |
| 131 | Old Republic International Corp. | US6802231042 | 680223104 | 0.432% | $1.2M | Equity (common) | Corporate | United States | USD |
| 132 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.432% | $1.2M | Equity (common) | Corporate | United States | USD |
| 133 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.431% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 134 | Fluor Corp. Short position | US3434121022 | 343412102 | -0.431% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 135 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.431% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 136 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.430% | $1.2M | Equity (common) | Corporate | United States | USD |
| 137 | Gates Industrial Corp. plc Short position | GB00BD9G2S12 | Not reported | -0.430% | -$1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 138 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.430% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.429% | $1.2M | Equity (common) | Corporate | United States | USD |
| 140 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.429% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | DoorDash, Inc. DoorDash, Inc., Class A Short position | US25809K1051 | 25809K105 | -0.429% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 142 | W R Berkley Corp. | US0844231029 | 084423102 | 0.429% | $1.2M | Equity (common) | Corporate | United States | USD |
| 143 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.429% | $1.2M | Equity (common) | Corporate | United States | USD |
| 144 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.429% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | Southern Co. (The) | US8425871071 | 842587107 | 0.428% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | Regency Centers Corp. | US7588491032 | 758849103 | 0.428% | $1.2M | Equity (common) | Corporate | United States | USD |
| 147 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.428% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.428% | $1.2M | Equity (common) | Corporate | United States | USD |
| 149 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.428% | $1.2M | Equity (common) | Corporate | United States | USD |
| 150 | Elanco Animal Health, Inc. Short position | US28414H1032 | 28414H103 | -0.427% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 151 | Chubb Ltd. | CH0044328745 | Not reported | 0.427% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 152 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.427% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | Citigroup, Inc. Short position | US1729674242 | 172967424 | -0.426% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 154 | Arista Networks, Inc. Short position | US0404132054 | 040413205 | -0.425% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 155 | Ingersoll Rand, Inc. Short position | US45687V1061 | 45687V106 | -0.425% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 156 | Exelon Corp. | US30161N1019 | 30161N101 | 0.425% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | Loews Corp. | US5404241086 | 540424108 | 0.425% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | Intel Corp. Short position | US4581401001 | 458140100 | -0.425% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 159 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.424% | $1.2M | Equity (common) | Corporate | United States | USD |
| 160 | SoFi Technologies, Inc. Short position | US83406F1021 | 83406F102 | -0.423% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 161 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.423% | $1.2M | Equity (common) | Corporate | United States | USD |
| 162 | Levi Strauss & Co. Levi Strauss & Co., Class A Short position | US52736R1023 | 52736R102 | -0.422% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 163 | AutoZone, Inc. | US0533321024 | 053332102 | 0.421% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.420% | $1.2M | Equity (common) | Corporate | United States | USD |
| 165 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.420% | $1.2M | Equity (common) | Corporate | United States | USD |
| 166 | Roku, Inc. Roku, Inc., Class A Short position | US77543R1023 | 77543R102 | -0.420% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 167 | Agree Realty Corp. | US0084921008 | 008492100 | 0.420% | $1.2M | Equity (common) | Corporate | United States | USD |
| 168 | Rocket Cos., Inc. Rocket Cos., Inc., Class A Short position | US77311W1018 | 77311W101 | -0.420% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 169 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.420% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | Aflac, Inc. | US0010551028 | 001055102 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | Graco, Inc. | US3841091040 | 384109104 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 173 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 174 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 175 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.419% | $1.2M | Equity (common) | Corporate | United States | USD |
| 177 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.418% | $1.2M | Equity (common) | Corporate | United States | USD |
| 178 | Tractor Supply Co. | US8923561067 | 892356106 | 0.418% | $1.2M | Equity (common) | Corporate | United States | USD |
| 179 | Cousins Properties, Inc. Short position | US2227955026 | 222795502 | -0.418% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 180 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.417% | $1.2M | Equity (common) | Corporate | United States | USD |
| 181 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.417% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 182 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.416% | $1.2M | Equity (common) | Corporate | United States | USD |
| 183 | Baxter International, Inc. Short position | US0718131099 | 071813109 | -0.416% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 184 | H&R Block, Inc. | US0936711052 | 093671105 | 0.416% | $1.2M | Equity (common) | Corporate | United States | USD |
| 185 | IQVIA Holdings, Inc. Short position | US46266C1053 | 46266C105 | -0.415% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 186 | OneMain Holdings, Inc. Short position | US68268W1036 | 68268W103 | -0.414% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 187 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.414% | $1.2M | Equity (common) | Corporate | United States | USD |
| 188 | Unity Software, Inc. Short position | US91332U1016 | 91332U101 | -0.414% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 189 | Pinterest, Inc. Pinterest, Inc., Class A Short position | US72352L1061 | 72352L106 | -0.414% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 190 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.413% | $1.2M | Equity (common) | Corporate | United States | USD |
| 191 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.413% | $1.2M | Equity (common) | Corporate | United States | USD |
| 192 | Monster Beverage Corp. Short position | US61174X1090 | 61174X109 | -0.413% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 193 | Talen Energy Corp. Short position | US87422Q1094 | 87422Q109 | -0.412% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 194 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.412% | $1.2M | Equity (common) | Corporate | United States | USD |
| 195 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.412% | $1.2M | Equity (common) | Corporate | United States | USD |
| 196 | Dollar General Corp. Short position | US2566771059 | 256677105 | -0.412% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 197 | Duolingo, Inc. Duolingo, Inc., Class A Short position | US26603R1068 | 26603R106 | -0.412% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 198 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.411% | $1.2M | Equity (common) | Corporate | United States | USD |
| 199 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.411% | $1.2M | Equity (common) | Corporate | United States | USD |
| 200 | Lattice Semiconductor Corp. Short position | US5184151042 | 518415104 | -0.410% | -$1.2M | Equity (common) | Corporate | United States | USD |