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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.410% | $1.2M | Equity (common) | Corporate | United States | USD |
| 202 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.409% | $1.2M | Equity (common) | Corporate | United States | USD |
| 203 | Kilroy Realty Corp. Short position | US49427F1084 | 49427F108 | -0.409% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 204 | Exelixis, Inc. Short position | US30161Q1040 | 30161Q104 | -0.409% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 205 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.409% | $1.2M | Equity (common) | Corporate | United States | USD |
| 206 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.408% | $1.2M | Equity (common) | Corporate | United States | USD |
| 207 | Block, Inc. Block, Inc., Class A Short position | US8522341036 | 852234103 | -0.408% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 208 | Bank of America Corp. Short position | US0605051046 | 060505104 | -0.408% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 209 | Service Corp. International | US8175651046 | 817565104 | 0.408% | $1.2M | Equity (common) | Corporate | United States | USD |
| 210 | Coupang, Inc. Short position | US22266T1097 | 22266T109 | -0.407% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 211 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.407% | $1.2M | Equity (common) | Corporate | United States | USD |
| 212 | Sandisk Corp. Short position | US80004C2008 | 80004C200 | -0.407% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 213 | Alexandria Real Estate Equities, Inc. Short position | US0152711091 | 015271109 | -0.407% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 214 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.407% | $1.1M | Equity (common) | Corporate | United States | USD |
| 215 | SailPoint, Inc. | US78781J1097 | 78781J109 | 0.406% | $1.1M | Equity (common) | Corporate | United States | USD |
| 216 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.406% | $1.1M | Equity (common) | Corporate | United States | USD |
| 217 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.405% | $1.1M | Equity (common) | Corporate | United States | USD |
| 218 | Nextpower, Inc. | US65290E1010 | 65290E101 | 0.405% | $1.1M | Equity (common) | Corporate | United States | USD |
| 219 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.404% | $1.1M | Equity (common) | Corporate | United States | USD |
| 220 | Carnival Corp. Ltd. Short position | BMG2004J1036 | Not reported | -0.404% | -$1.1M | Equity (common) | Corporate | Bermuda | USD |
| 221 | BXP, Inc. Short position | US1011211018 | 101121101 | -0.403% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 222 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.403% | $1.1M | Equity (common) | Corporate | United States | USD |
| 223 | Coty, Inc. Coty, Inc., Class A Short position | US2220702037 | 222070203 | -0.403% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 224 | Lineage, Inc. Short position | US53566V1061 | 53566V106 | -0.402% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 225 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.402% | $1.1M | Equity (common) | Corporate | United States | USD |
| 226 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.402% | $1.1M | Equity (common) | Corporate | United States | USD |
| 227 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.402% | $1.1M | Equity (common) | Corporate | United States | USD |
| 228 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.401% | $1.1M | Equity (common) | Corporate | United States | USD |
| 229 | Insmed, Inc. | US4576693075 | 457669307 | 0.401% | $1.1M | Equity (common) | Corporate | United States | USD |
| 230 | Simon Property Group, Inc. Short position | US8288061091 | 828806109 | -0.400% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 231 | CRISPR Therapeutics AG Short position | CH0334081137 | Not reported | -0.400% | -$1.1M | Equity (common) | Corporate | Switzerland | USD |
| 232 | American International Group, Inc. | US0268747849 | 026874784 | 0.400% | $1.1M | Equity (common) | Corporate | United States | USD |
| 233 | Lyft, Inc. Lyft, Inc., Class A Short position | US55087P1049 | 55087P104 | -0.400% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 234 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.400% | $1.1M | Equity (common) | Corporate | United States | USD |
| 235 | eBay, Inc. | US2786421030 | 278642103 | 0.400% | $1.1M | Equity (common) | Corporate | United States | USD |
| 236 | Flowserve Corp. Short position | US34354P1057 | 34354P105 | -0.398% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 237 | Vistra Corp. Short position | US92840M1027 | 92840M102 | -0.397% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 238 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.397% | $1.1M | Equity (common) | Corporate | United States | USD |
| 239 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.396% | $1.1M | Equity (common) | Corporate | United States | USD |
| 240 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.395% | $1.1M | Equity (common) | Corporate | United States | USD |
| 241 | Capital One Financial Corp. Short position | US14040H1059 | 14040H105 | -0.395% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 242 | Ally Financial, Inc. Short position | US02005N1000 | 02005N100 | -0.395% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 243 | Synchrony Financial Short position | US87165B1035 | 87165B103 | -0.395% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 244 | Doximity, Inc. Doximity, Inc., Class A Short position | US26622P1075 | 26622P107 | -0.393% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 245 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.393% | $1.1M | Equity (common) | Corporate | United States | USD |
| 246 | Align Technology, Inc. Short position | US0162551016 | 016255101 | -0.392% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 247 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.392% | $1.1M | Equity (common) | Corporate | United States | USD |
| 248 | NRG Energy, Inc. Short position | US6293775085 | 629377508 | -0.392% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 249 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.391% | $1.1M | Equity (common) | Corporate | United States | USD |
| 250 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.391% | $1.1M | Equity (common) | Corporate | United States | USD |
| 251 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.390% | $1.1M | Equity (common) | Corporate | United States | USD |
| 252 | Graphic Packaging Holding Co. Short position | US3886891015 | 388689101 | -0.390% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 253 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A Short position | US45841N1072 | 45841N107 | -0.389% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 254 | Primo Brands Corp. Short position | US7416231022 | 741623102 | -0.389% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 255 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.388% | $1.1M | Equity (common) | Corporate | United States | USD |
| 256 | Jones Lang LaSalle, Inc. Short position | US48020Q1076 | 48020Q107 | -0.388% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 257 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.388% | $1.1M | Equity (common) | Corporate | United States | USD |
| 258 | Eversource Energy Short position | US30040W1080 | 30040W108 | -0.388% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 259 | TransUnion Short position | US89400J1079 | 89400J107 | -0.387% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 260 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.387% | $1.1M | Equity (common) | Corporate | United States | USD |
| 261 | McDonald's Corp. | US5801351017 | 580135101 | 0.387% | $1.1M | Equity (common) | Corporate | United States | USD |
| 262 | Edison International Short position | US2810201077 | 281020107 | -0.386% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 263 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.386% | $1.1M | Equity (common) | Corporate | United States | USD |
| 264 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.386% | $1.1M | Equity (common) | Corporate | United States | USD |
| 265 | CBRE Group, Inc. CBRE Group, Inc., Class A Short position | US12504L1098 | 12504L109 | -0.386% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 266 | Equitable Holdings, Inc. Short position | US29452E1010 | 29452E101 | -0.385% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 267 | Emerson Electric Co. Short position | US2910111044 | 291011104 | -0.384% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 268 | Airbnb, Inc. Airbnb, Inc., Class A Short position | US0090661010 | 009066101 | -0.384% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 269 | AeroVironment, Inc. Short position | US0080731088 | 008073108 | -0.384% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 270 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.383% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 271 | CRH plc Short position | IE0001827041 | Not reported | -0.383% | -$1.1M | Equity (common) | Corporate | Ireland | USD |
| 272 | Western Alliance Bancorp Short position | US9576381092 | 957638109 | -0.382% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 273 | VF Corp. Short position | US9182041080 | 918204108 | -0.382% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 274 | American Tower Corp. | US03027X1000 | 03027X100 | 0.380% | $1.1M | Equity (common) | Corporate | United States | USD |
| 275 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.380% | $1.1M | Equity (common) | Corporate | United States | USD |
| 276 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.379% | $1.1M | Equity (common) | Corporate | United States | USD |
| 277 | PG&E Corp. Short position | US69331C1080 | 69331C108 | -0.379% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 278 | Pinnacle Financial Partners, Inc. Short position | US72348N1090 | 72348N109 | -0.379% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 279 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.377% | $1.1M | Equity (common) | Corporate | United States | USD |
| 280 | Carvana Co. Carvana Co., Class A Short position | US1468691027 | 146869102 | -0.377% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 281 | Saia, Inc. Short position | US78709Y1055 | 78709Y105 | -0.377% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 282 | Hershey Co. (The) | US4278661081 | 427866108 | 0.377% | $1.1M | Equity (common) | Corporate | United States | USD |
| 283 | Brown-Forman Corp. Brown-Forman Corp., Class B Short position | US1156372096 | 115637209 | -0.377% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 284 | Global Payments, Inc. Short position | US37940X1028 | 37940X102 | -0.376% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 285 | Tesla, Inc. Short position | US88160R1014 | 88160R101 | -0.376% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 286 | Sensata Technologies Holding plc Short position | GB00BFMBMT84 | Not reported | -0.376% | -$1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 287 | Ford Motor Co. Short position | US3453708600 | 345370860 | -0.375% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 288 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.375% | $1.1M | Equity (common) | Corporate | United States | USD |
| 289 | Microchip Technology, Inc. Short position | US5950171042 | 595017104 | -0.375% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 290 | Uber Technologies, Inc. Short position | US90353T1007 | 90353T100 | -0.374% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 291 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 292 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 293 | Matador Resources Co. | US5764852050 | 576485205 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 294 | Morgan Stanley Short position | US6174464486 | 617446448 | -0.374% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 295 | Target Corp. Short position | US87612E1064 | 87612E106 | -0.374% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 296 | Intuit, Inc. | US4612021034 | 461202103 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 297 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.373% | $1.1M | Equity (common) | Corporate | United States | USD |
| 298 | Black Hills Corp. Short position | US0921131092 | 092113109 | -0.373% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 299 | UnitedHealth Group, Inc. Short position | US91324P1021 | 91324P102 | -0.372% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 300 | Linde plc | IE000S9YS762 | Not reported | 0.371% | $1.1M | Equity (common) | Corporate | Ireland | USD |