Holdings (Monthly)
Guide ↗
AGF U.S. Market Neutral Anti-Beta Fund
· AGF Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Ulta Beauty, Inc. | 90384S303 | — | 2,484 | SOLD | $1.5M | — | — | — |
| ✕ | Royal Gold, Inc. | 780287108 | — | 6,210 | SOLD | $1.4M | — | — | — |
| ✕ | Enphase Energy, Inc. | 29355A107 | — | 43,056 | SOLD | $1.4M | — | — | — |
| ✕ | QXO, Inc. | 82846H405 | — | 69,552 | SOLD | $1.3M | — | — | — |
| ✕ | Science Applications International Corp. | 808625107 | — | 13,248 | SOLD | $1.3M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 32,292 | SOLD | $1.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122108 | — | 24,426 | SOLD | $1.3M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752103 | — | 3,726 | SOLD | $1.3M | — | — | — |
| ✕ | SPS Commerce, Inc. | 78463M107 | — | 14,490 | SOLD | $1.3M | — | — | — |
| ✕ | Fox Corp. | 35137L105 | — | 17,388 | SOLD | $1.3M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 18,630 | SOLD | $1.3M | — | — | — |
| ✕ | Zoom Communications, Inc. | 98980L101 | — | 14,490 | SOLD | $1.3M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 042735100 | — | 11,178 | SOLD | $1.2M | — | — | — |
| ✕ | Choice Hotels International, Inc. | 169905106 | — | 12,834 | SOLD | $1.2M | — | — | — |
| ✕ | HEICO Corp. | 422806109 | — | 3,726 | SOLD | $1.2M | — | — | — |
| ✕ | Avery Dennison Corp. | 053611109 | — | 6,624 | SOLD | $1.2M | — | — | — |
| ✕ | DR Horton, Inc. | 23331A109 | — | 8,280 | SOLD | $1.2M | — | — | — |
| ✕ | RB Global, Inc. | 74935Q107 | — | 11,592 | SOLD | $1.2M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 14,076 | SOLD | $1.2M | — | — | — |
| ✕ | Hormel Foods Corp. | 440452100 | — | 50,094 | SOLD | $1.2M | — | — | — |
| ✕ | Maximus, Inc. | 577933104 | — | 13,662 | SOLD | $1.2M | — | — | — |
| ✕ | Bright Horizons Family Solutions, Inc. | 109194100 | — | 11,592 | SOLD | $1.2M | — | — | — |
| ✕ | LKQ Corp. | 501889208 | — | 38,916 | SOLD | $1.2M | — | — | — |
| ✕ | Gen Digital, Inc. | 668771108 | — | 43,056 | SOLD | $1.2M | — | — | — |
| ✕ | Varonis Systems, Inc. | 922280102 | — | 35,604 | SOLD | $1.2M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097103 | — | 44,298 | SOLD | $1.2M | — | — | — |
| ✕ | Gaming and Leisure Properties, Inc. | 36467J108 | — | 26,082 | SOLD | $1.2M | — | — | — |
| ✕ | Veralto Corp. | 92338C103 | — | 11,592 | SOLD | $1.2M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456B101 | — | 41,814 | SOLD | $1.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 9,522 | SOLD | $1.1M | — | — | — |
| ✕ | Church & Dwight Co., Inc. | 171340102 | — | 13,662 | SOLD | $1.1M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457100 | — | 19,044 | SOLD | $1.1M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 15,318 | SOLD | $1.1M | — | — | — |
| ✕ | Cigna Group (The) | 125523100 | — | 4,140 | SOLD | $1.1M | — | — | — |
| ✕ | NVR, Inc. | 62944T105 | — | 156 | SOLD | $1.1M | — | — | — |
| ✕ | Pool Corp. | 73278L105 | — | 4,968 | SOLD | $1.1M | — | — | — |
| ✕ | Frontier Communications Parent, Inc. | 35909D109 | — | 29,808 | SOLD | $1.1M | — | — | — |
| ✕ | KBR, Inc. | 48242W106 | — | 28,152 | SOLD | $1.1M | — | — | — |
| ✕ | UFP Industries, Inc. | 90278Q108 | — | 12,420 | SOLD | $1.1M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 5,796 | SOLD | $1.1M | — | — | — |
| ✕ | GameStop Corp. | 36467W109 | — | 56,304 | SOLD | $1.1M | — | — | — |
| ✕ | Becton Dickinson & Co. | 075887109 | — | 5,796 | SOLD | $1.1M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599105 | — | 27,324 | SOLD | $1.1M | — | — | — |
| ✕ | SBA Communications Corp. | 78410G104 | — | 5,796 | SOLD | $1.1M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 12,834 | SOLD | $1.1M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 6,210 | SOLD | $1.1M | — | — | — |
| ✕ | Realty Income Corp. | 756109104 | — | 19,872 | SOLD | $1.1M | — | — | — |
| ✕ | Conagra Brands, Inc. | 205887102 | — | 64,584 | SOLD | $1.1M | — | — | — |
| ✕ | Watsco, Inc. | 942622200 | — | 3,312 | SOLD | $1.1M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133T103 | — | 4,968 | SOLD | $1.1M | — | — | — |
| ✕ | Incyte Corp. | 45337C102 | — | 11,178 | SOLD | $1.1M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822V101 | — | 12,420 | SOLD | $1.1M | — | — | — |
| ✕ | Virtu Financial, Inc. | 928254101 | — | 33,120 | SOLD | $1.1M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 23,598 | SOLD | $1.1M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 9,936 | SOLD | $1.1M | — | — | — |
| ✕ | VICI Properties, Inc. | 925652109 | — | 38,916 | SOLD | $1.1M | — | — | — |
| ✕ | Halozyme Therapeutics, Inc. | 40637H109 | — | 16,146 | SOLD | $1.1M | — | — | — |
| ✕ | Dropbox, Inc. | 26210C104 | — | 38,916 | SOLD | $1.1M | — | — | — |
| ✕ | Tetra Tech, Inc. | 88162G103 | — | 31,878 | SOLD | $1.1M | — | — | — |
| ✕ | Chemed Corp. | 16359R103 | — | 2,484 | SOLD | $1.1M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 025537101 | — | 9,108 | SOLD | $1.1M | — | — | — |
| ✕ | Ryan Specialty Holdings, Inc. | 78351F107 | — | 19,872 | SOLD | $1.0M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446104 | — | 10,350 | SOLD | $1.0M | — | — | — |
| ✕ | MP Materials Corp. | 553368101 | — | 19,872 | SOLD | $1.0M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 9,522 | SOLD | $1.0M | — | — | — |
| ✕ | Paramount Skydance Corp. | 69932A204 | — | 71,622 | SOLD | $1.0M | — | — | — |
| ✕ | Parsons Corp. | 70202L102 | — | 13,662 | SOLD | $0.8M | — | — | — |
| ✕ | ESC GCI LIBERTY, Inc. SR | 361ESC049 | — | -6,956 | SOLD | $0.0M | — | — | — |
| ✕ | Alnylam Pharmaceuticals, Inc. | 02043Q107 | — | -2,070 | SOLD | $-0.8M | — | — | — |
| ✕ | ROBLOX Corp. | 771049103 | — | -10,764 | SOLD | $-0.9M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585A102 | — | -5,382 | SOLD | $-0.9M | — | — | — |
| ✕ | Best Buy Co., Inc. | 086516101 | — | -13,248 | SOLD | $-0.9M | — | — | — |
| ✕ | HealthEquity, Inc. | 42226A107 | — | -9,936 | SOLD | $-0.9M | — | — | — |
| ✕ | Masimo Corp. | 574795100 | — | -7,038 | SOLD | $-0.9M | — | — | — |
| ✕ | NextEra Energy, Inc. | 65339F101 | — | -11,592 | SOLD | $-0.9M | — | — | — |
| ✕ | ITT, Inc. | 45073V108 | — | -5,382 | SOLD | $-0.9M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | -1,656 | SOLD | $-0.9M | — | — | — |
| ✕ | Shift4 Payments, Inc. | 82452J109 | — | -14,904 | SOLD | $-0.9M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | -5,796 | SOLD | $-0.9M | — | — | — |
| ✕ | Sempra | 816851109 | — | -10,764 | SOLD | $-1.0M | — | — | — |
| ✕ | Vaxcyte, Inc. | 92243G108 | — | -20,700 | SOLD | $-1.0M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | -7,452 | SOLD | $-1.0M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450Y103 | — | -16,974 | SOLD | $-1.0M | — | — | — |
| ✕ | Sirius XM Holdings, Inc. | 829933100 | — | -49,680 | SOLD | $-1.0M | — | — | — |
| ✕ | Entergy Corp. | 29364G103 | — | -10,764 | SOLD | $-1.0M | — | — | — |
| ✕ | Lamar Advertising Co. | 512816109 | — | -7,866 | SOLD | $-1.0M | — | — | — |
| ✕ | NVIDIA Corp. | 67066G104 | — | -5,382 | SOLD | $-1.0M | — | — | — |
| ✕ | United Rentals, Inc. | 911363109 | — | -1,242 | SOLD | $-1.0M | — | — | — |
| ✕ | EMCOR Group, Inc. | 29084Q100 | — | -1,656 | SOLD | $-1.0M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | -9,108 | SOLD | $-1.0M | — | — | — |
| ✕ | Howmet Aerospace, Inc. | 443201108 | — | -4,968 | SOLD | $-1.0M | — | — | — |
| ✕ | Williams-Sonoma, Inc. | 969904101 | — | -5,796 | SOLD | $-1.0M | — | — | — |
| ✕ | Dell Technologies, Inc. | 24703L202 | — | -8,280 | SOLD | $-1.0M | — | — | — |
| ✕ | Host Hotels & Resorts, Inc. | 44107P104 | — | -58,788 | SOLD | $-1.0M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285103 | — | -3,312 | SOLD | $-1.0M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762E102 | — | -2,484 | SOLD | $-1.0M | — | — | — |
| ✕ | US Foods Holding Corp. | 912008109 | — | -14,076 | SOLD | $-1.1M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | -26,496 | SOLD | $-1.1M | — | — | — |
| ✕ | Pinnacle Financial Partners, Inc. | 72346Q104 | — | -11,178 | SOLD | $-1.1M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033G407 | — | -5,382 | SOLD | $-1.1M | — | — | — |
| ✕ | Texas Pacific Land Corp. | 88262P102 | — | -3,726 | SOLD | $-1.1M | — | — | — |
| ✕ | Synovus Financial Corp. | 87161C501 | — | -21,528 | SOLD | $-1.1M | — | — | — |
| ✕ | MasTec, Inc. | 576323109 | — | -4,968 | SOLD | $-1.1M | — | — | — |
| ✕ | Nucor Corp. | 670346105 | — | -6,624 | SOLD | $-1.1M | — | — | — |
| ✕ | Blackstone, Inc. | 09260D107 | — | -7,038 | SOLD | $-1.1M | — | — | — |
| ✕ | Regal Rexnord Corp. | 758750103 | — | -7,866 | SOLD | $-1.1M | — | — | — |
| ✕ | Palantir Technologies, Inc. | 69608A108 | — | -6,210 | SOLD | $-1.1M | — | — | — |
| ✕ | Webster Financial Corp. | 947890109 | — | -17,802 | SOLD | $-1.1M | — | — | — |
| ✕ | DexCom, Inc. | 252131107 | — | -16,974 | SOLD | $-1.1M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610105 | — | -19,458 | SOLD | $-1.1M | — | — | — |
| ✕ | Zions Bancorp NA | 989701107 | — | -19,458 | SOLD | $-1.1M | — | — | — |
| ✕ | Mettler-Toledo International, Inc. | 592688105 | — | -828 | SOLD | $-1.2M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769G100 | — | -49,680 | SOLD | $-1.2M | — | — | — |
| ✕ | Expedia Group, Inc. | 30212P303 | — | -4,140 | SOLD | $-1.2M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | -32,292 | SOLD | $-1.2M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | -38,916 | SOLD | $-1.2M | — | — | — |
| ✕ | Dutch Bros, Inc. | 26701L100 | — | -19,458 | SOLD | $-1.2M | — | — | — |
| ✕ | Deckers Outdoor Corp. | 243537107 | — | -12,006 | SOLD | $-1.2M | — | — | — |
| ✕ | Five Below, Inc. | 33829M101 | — | -6,624 | SOLD | $-1.2M | — | — | — |
| ✕ | Cava Group, Inc. | 148929102 | — | -22,770 | SOLD | $-1.3M | — | — | — |
| ✕ | Ciena Corp. | 171779309 | — | -5,796 | SOLD | $-1.4M | — | — | — |
| ✕ | Lumentum Holdings, Inc. | 55024U109 | — | -4,140 | SOLD | $-1.5M | — | — | — |