AGF U.S. Market Neutral Anti-Beta Fund

Fund Profile

Fund profile

Tickers

BTAL

Fund manager

AGF Investments Trust

Total assets

$784.75 mm

Liabilities

$373.49 mm

Net assets

$411.26 mm

Number of holdings

404.00

BTAL stock data

1M 3M 6M 1Y

Top 200 of 404 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap Morgan Stanley	8.16 mm	62.94 mm contracts	1.99	Equity derivative	N/A	USA
MSTR MicroStrategy Incorporated	2.11 mm	12.54 k shares	0.51	Common equity	Long	USA
ERIE Erie Indemnity Company	2.03 mm	3.76 k shares	0.49	Common equity	Long	USA
MKL Markel Corporation	1.97 mm	1.25 k shares	0.48	Common equity	Long	USA
VFC V.F. Corporation	1.96 mm	98.23 k shares	0.48	Common equity	Long	USA
T AT&T Inc.	1.95 mm	88.62 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	1.94 mm	8.78 k shares	0.47	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.94 mm	104.08 k shares	0.47	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.94 mm	7.11 k shares	0.47	Common equity	Long	Bermuda
FFIV F5, Inc.	1.93 mm	8.78 k shares	0.47	Common equity	Long	USA
TGNA TEGNA Inc.	1.93 mm	122.47 k shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.93 mm	1.67 k shares	0.47	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.92 mm	13.79 k shares	0.47	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.90 mm	69.39 k shares	0.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.90 mm	21.32 k shares	0.46	Common equity	Long	USA
CACI CACI International Inc	1.90 mm	3.76 k shares	0.46	Common equity	Long	USA
Aspen Technology Inc	1.90 mm	7.94 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	1.90 mm	42.22 k shares	0.46	Common equity	Long	USA
ARMK Aramark	1.89 mm	48.91 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.89 mm	22.57 k shares	0.46	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.89 mm	17.14 k shares	0.46	Common equity	Long	USA
KR The Kroger Co.	1.89 mm	33.02 k shares	0.46	Common equity	Long	USA
UNM Unum Group	1.89 mm	31.77 k shares	0.46	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.88 mm	19.65 k shares	0.46	Common equity	Long	USA
XEL Xcel Energy Inc.	1.88 mm	28.84 k shares	0.46	Common equity	Long	USA
HQY HealthEquity, Inc.	1.88 mm	22.99 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.88 mm	36.37 k shares	0.46	Common equity	Long	USA
BWA BorgWarner Inc.	1.88 mm	51.83 k shares	0.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.88 mm	4.18 k shares	0.46	Common equity	Long	USA
NWL Newell Brands Inc.	1.87 mm	244.11 k shares	0.46	Common equity	Long	USA
WELL Welltower Inc.	1.87 mm	14.63 k shares	0.46	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.87 mm	42.64 k shares	0.45	Common equity	Long	USA
AEE Ameren Corporation	1.86 mm	21.32 k shares	0.45	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.86 mm	17.14 k shares	0.45	Common equity	Long	USA
SAIC Science Applications International Corporation	1.86 mm	13.38 k shares	0.45	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.86 mm	3.34 k shares	0.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.86 mm	7.94 k shares	0.45	Common equity	Long	USA
HEI HEICO Corporation	1.86 mm	7.11 k shares	0.45	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.86 mm	12.54 k shares	0.45	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.86 mm	24.24 k shares	0.45	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.85 mm	11.29 k shares	0.45	Common equity	Long	USA
GLW Corning Incorporated	1.85 mm	40.96 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.85 mm	19.23 k shares	0.45	Common equity	Long	USA
NEU NewMarket Corporation	1.85 mm	3.34 k shares	0.45	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.85 mm	10.45 k shares	0.45	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.85 mm	16.72 k shares	0.45	Common equity	Long	USA
CME CME Group Inc.	1.84 mm	8.36 k shares	0.45	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.84 mm	178.49 k shares	0.45	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.84 mm	44.31 k shares	0.45	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.83 mm	21.32 k shares	0.45	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.83 mm	19.65 k shares	0.45	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.83 mm	25.92 k shares	0.45	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.83 mm	4.18 k shares	0.44	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.83 mm	21.32 k shares	0.44	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.83 mm	17.56 k shares	0.44	Common equity	Long	USA
LNT Alliant Energy Corporation	1.83 mm	30.10 k shares	0.44	Common equity	Long	USA
VRSN VeriSign, Inc.	1.83 mm	9.61 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.82 mm	34.28 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	1.82 mm	9.61 k shares	0.44	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.82 mm	22.15 k shares	0.44	Common equity	Long	USA
WPC W. P. Carey Inc.	1.82 mm	29.26 k shares	0.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.82 mm	8.36 k shares	0.44	Common equity	Long	USA
GIS General Mills, Inc.	1.82 mm	24.66 k shares	0.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.82 mm	15.47 k shares	0.44	Common equity	Long	USA
DBX Dropbox, Inc.	1.82 mm	71.48 k shares	0.44	Common equity	Long	USA
SNA Snap-on Incorporated	1.82 mm	6.27 k shares	0.44	Common equity	Long	USA
PCAR PACCAR Inc	1.81 mm	18.39 k shares	0.44	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.81 mm	63.54 k shares	0.44	Common equity	Long	USA
RLI RLI Corp.	1.81 mm	11.70 k shares	0.44	Common equity	Long	USA
CDP COPT Defense Properties	1.81 mm	59.77 k shares	0.44	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.81 mm	12.96 k shares	0.44	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.81 mm	10.87 k shares	0.44	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.81 mm	18.81 k shares	0.44	Common equity	Long	USA
Chubb Ltd.	1.81 mm	6.27 k shares	0.44	Common equity	Long	Switzerland
FCN FTI Consulting, Inc.	1.81 mm	7.94 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	1.80 mm	42.64 k shares	0.44	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.80 mm	27.17 k shares	0.44	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.80 mm	44.31 k shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	1.80 mm	7.11 k shares	0.44	Common equity	Long	USA
Everest Group Ltd.	1.80 mm	4.60 k shares	0.44	Common equity	Long	Bermuda
WEN The Wendy's Company	1.80 mm	102.83 k shares	0.44	Common equity	Long	USA
PKG Packaging Corporation of America	1.80 mm	8.36 k shares	0.44	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.80 mm	81.51 k shares	0.44	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.80 mm	34.28 k shares	0.44	Common equity	Long	USA
MSFT Microsoft Corporation	1.80 mm	4.18 k shares	0.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.80 mm	5.02 k shares	0.44	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.80 mm	13.79 k shares	0.44	Common equity	Long	USA
Axis Capital Holdings Ltd.	1.80 mm	22.57 k shares	0.44	Common equity	Long	Bermuda
PAYX Paychex, Inc.	1.79 mm	13.38 k shares	0.44	Common equity	Long	USA
ADC Agree Realty Corporation	1.79 mm	23.83 k shares	0.44	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.79 mm	17.14 k shares	0.44	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.79 mm	10.87 k shares	0.44	Common equity	Long	USA
Amdocs Ltd.	1.79 mm	20.48 k shares	0.44	Common equity	Long	Guernsey
CSX CSX Corporation	1.79 mm	51.83 k shares	0.44	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.79 mm	7.94 k shares	0.43	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.79 mm	18.39 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.79 mm	5.43 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	1.78 mm	15.47 k shares	0.43	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.78 mm	49.32 k shares	0.43	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.78 mm	161.35 k shares	0.43	Common equity	Long	USA
FTNT Fortinet, Inc.	1.78 mm	22.99 k shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.78 mm	30.93 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	1.78 mm	5.85 k shares	0.43	Common equity	Long	USA
REG Regency Centers Corporation	1.78 mm	24.66 k shares	0.43	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.78 mm	20.06 k shares	0.43	Common equity	Long	USA
Arch Capital Group Ltd.	1.78 mm	15.88 k shares	0.43	Common equity	Long	Bermuda
O Realty Income Corporation	1.78 mm	28.01 k shares	0.43	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.78 mm	17.14 k shares	0.43	Common equity	Long	USA
EQR Equity Residential	1.77 mm	23.83 k shares	0.43	Common equity	Long	USA
COLM Columbia Sportswear Company	1.77 mm	21.32 k shares	0.43	Common equity	Long	USA
Accenture plc, Class A	1.77 mm	5.02 k shares	0.43	Common equity	Long	Ireland
RTX RTX Corporation	1.77 mm	14.63 k shares	0.43	Common equity	Long	USA
MTCH Match Group, Inc.	1.77 mm	46.82 k shares	0.43	Common equity	Long	USA
Amcor plc	1.77 mm	156.33 k shares	0.43	Common equity	Long	Jersey
GD General Dynamics Corporation	1.77 mm	5.85 k shares	0.43	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.77 mm	3.34 k shares	0.43	Common equity	Long	USA
Newmont Corp.	1.77 mm	33.02 k shares	0.43	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.76 mm	76.49 k shares	0.43	Common equity	Long	USA
FMC FMC Corporation	1.76 mm	26.75 k shares	0.43	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.76 mm	12.96 k shares	0.43	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.76 mm	22.57 k shares	0.43	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.76 mm	34.28 k shares	0.43	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.76 mm	49.74 k shares	0.43	Common equity	Long	USA
JNJ Johnson & Johnson	1.76 mm	10.87 k shares	0.43	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.76 mm	24.66 k shares	0.43	Common equity	Long	USA
CHE Chemed Corporation	1.76 mm	2.93 k shares	0.43	Common equity	Long	USA
VICI VICI Properties Inc.	1.75 mm	52.67 k shares	0.43	Common equity	Long	USA
HPQ HP Inc.	1.75 mm	48.91 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	1.75 mm	60.61 k shares	0.43	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.75 mm	11.29 k shares	0.43	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.75 mm	23.83 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	1.75 mm	5.43 k shares	0.43	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.75 mm	7.52 k shares	0.43	Common equity	Long	USA
AIZ Assurant, Inc.	1.75 mm	8.78 k shares	0.42	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.74 mm	44.73 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	1.74 mm	24.24 k shares	0.42	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.74 mm	22.57 k shares	0.42	Common equity	Long	USA
TXT Textron Inc.	1.74 mm	19.65 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	1.74 mm	3.34 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	1.74 mm	5.02 k shares	0.42	Common equity	Long	USA
Genpact Ltd.	1.74 mm	44.31 k shares	0.42	Common equity	Long	Bermuda
WM Waste Management, Inc.	1.74 mm	8.36 k shares	0.42	Common equity	Long	USA
Aon plc, Class A	1.74 mm	5.02 k shares	0.42	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	1.74 mm	6.27 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	1.73 mm	8.78 k shares	0.42	Common equity	Long	USA
VTRS Viatris Inc.	1.73 mm	149.23 k shares	0.42	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.73 mm	17.14 k shares	0.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.73 mm	9.61 k shares	0.42	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.73 mm	5.02 k shares	0.42	Common equity	Long	USA
HON Honeywell International Inc.	1.73 mm	8.36 k shares	0.42	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.73 mm	15.05 k shares	0.42	Common equity	Long	USA
HRB H&R Block, Inc.	1.73 mm	27.17 k shares	0.42	Common equity	Long	USA
AVT Avnet, Inc.	1.73 mm	31.77 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.73 mm	8.36 k shares	0.42	Common equity	Long	USA
Willis Towers Watson plc	1.72 mm	5.85 k shares	0.42	Common equity	Long	Ireland
ARW Arrow Electronics, Inc.	1.72 mm	12.96 k shares	0.42	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.72 mm	32.60 k shares	0.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.72 mm	14.63 k shares	0.42	Common equity	Long	USA
L Loews Corporation	1.72 mm	21.74 k shares	0.42	Common equity	Long	USA
CPB Campbell Soup Company	1.72 mm	35.11 k shares	0.42	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.72 mm	7.11 k shares	0.42	Common equity	Long	USA
KHC The Kraft Heinz Company	1.72 mm	48.91 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.71 mm	14.63 k shares	0.42	Common equity	Long	USA
ASGN ASGN Incorporated	1.71 mm	18.39 k shares	0.42	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.71 mm	8.36 k shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.71 mm	2.93 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.71 mm	2.93 k shares	0.42	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.71 mm	14.21 k shares	0.41	Common equity	Long	USA
MSA MSA Safety Incorporated	1.70 mm	9.61 k shares	0.41	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.70 mm	6.27 k shares	0.41	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.70 mm	10.45 k shares	0.41	Common equity	Long	USA
Bunge Global SA	1.70 mm	17.56 k shares	0.41	Common equity	Long	Switzerland
COR Cencora	1.69 mm	7.52 k shares	0.41	Common equity	Long	USA
GPC Genuine Parts Company	1.69 mm	12.12 k shares	0.41	Common equity	Long	USA
Crane NXT Co	1.69 mm	30.10 k shares	0.41	Common equity	Long	USA
CFLT Confluent, Inc.	1.69 mm	82.76 k shares	0.41	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.68 mm	29.68 k shares	0.41	Common equity	Long	USA
RSG Republic Services, Inc.	1.68 mm	8.36 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.68 mm	7.52 k shares	0.41	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.68 mm	15.05 k shares	0.41	Common equity	Long	Ireland
ON ON Semiconductor Corporation	1.67 mm	22.99 k shares	0.41	Common equity	Long	USA
CNC Centene Corporation	1.67 mm	22.15 k shares	0.41	Common equity	Long	USA
TNET TriNet Group, Inc.	1.66 mm	17.14 k shares	0.40	Common equity	Long	USA
KBR KBR, Inc.	1.66 mm	25.50 k shares	0.40	Common equity	Long	USA
MCK McKesson Corporation	1.65 mm	3.34 k shares	0.40	Common equity	Long	USA
Sensata Technologies Holding plc	1.65 mm	45.98 k shares	0.40	Common equity	Long	UK
MUSA Murphy USA Inc.	1.65 mm	3.34 k shares	0.40	Common equity	Long	USA
AGL agilon health, inc.	1.63 mm	415.91 k shares	0.40	Common equity	Long	USA
X United States Steel Corporation	1.62 mm	45.98 k shares	0.40	Common equity	Long	USA
MOS The Mosaic Company	1.61 mm	60.19 k shares	0.39	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.60 mm	10.03 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	1.59 mm	5.02 k shares	0.39	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.57 mm	30.51 k shares	0.38	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.57 mm	12.54 k shares	0.38	Common equity	Long	USA
MUR Murphy Oil Corporation	1.55 mm	45.98 k shares	0.38	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.53 mm	11.70 k shares	0.37	Common equity	Long	USA
DVN Devon Energy Corporation	1.52 mm	38.87 k shares	0.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.51 mm	8.78 k shares	0.37	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.42 mm	836.00 shares	0.34	Common equity	Long	Bermuda
BMRN BioMarin Pharmaceutical Inc.	1.35 mm	19.23 k shares	0.33	Common equity	Long	USA