AGF U.S. Market Neutral Anti-Beta Fund

Fund Profile

Fund profile

Tickers

BTAL

Fund manager

AGF Investments Trust

Total assets

$623.69 mm

Liabilities

$276.75 mm

Net assets

$346.94 mm

Number of holdings

403.00

BTAL stock data

1M 3M 6M 1Y

Top 200 of 403 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap Morgan Stanley	7.83 mm	46.79 mm contracts	2.26	Equity derivative	N/A	USA
ALK Alaska Air Group, Inc.	1.72 mm	26.55 k shares	0.50	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.72 mm	4.49 k shares	0.49	Common equity	Long	USA
American Airlines Group, Inc.	1.66 mm	95.00 k shares	0.48	Common equity	Long	USA
VRSN VeriSign, Inc.	1.63 mm	7.85 k shares	0.47	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.54 mm	8.23 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	1.49 mm	30.67 k shares	0.43	Common equity	Long	USA
VFC V.F. Corporation	1.48 mm	69.19 k shares	0.43	Common equity	Long	USA
CME CME Group Inc.	1.48 mm	6.36 k shares	0.43	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.47 mm	47.12 k shares	0.43	Common equity	Long	USA
LUV Southwest Airlines Co.	1.47 mm	43.76 k shares	0.42	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.47 mm	39.27 k shares	0.42	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.47 mm	14.59 k shares	0.42	Common equity	Long	USA
NWL Newell Brands Inc.	1.47 mm	147.36 k shares	0.42	Common equity	Long	USA
White Mountains Insurance Group Ltd.	1.45 mm	748.00 shares	0.42	Common equity	Long	Bermuda
EXAS Exact Sciences Corporation	1.45 mm	25.81 k shares	0.42	Common equity	Long	USA
Accenture plc, Class A	1.45 mm	4.11 k shares	0.42	Common equity	Long	Ireland
APA APA Corporation	1.44 mm	62.46 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	1.44 mm	54.23 k shares	0.41	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.43 mm	51.61 k shares	0.41	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.43 mm	14.96 k shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.43 mm	21.69 k shares	0.41	Common equity	Long	USA
MTCH Match Group, Inc.	1.42 mm	43.38 k shares	0.41	Common equity	Long	USA
MSFT Microsoft Corporation	1.42 mm	3.37 k shares	0.41	Common equity	Long	USA
ETR Entergy Corporation	1.42 mm	18.70 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.42 mm	23.94 k shares	0.41	Common equity	Long	USA
United Airlines Holdings, Inc.	1.42 mm	14.59 k shares	0.41	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.41 mm	40.77 k shares	0.41	Common equity	Long	USA
FFIV F5, Inc.	1.41 mm	5.61 k shares	0.41	Common equity	Long	USA
REG Regency Centers Corporation	1.41 mm	19.07 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	1.41 mm	4.86 k shares	0.41	Common equity	Long	USA
Willis Towers Watson plc	1.41 mm	4.49 k shares	0.41	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	1.40 mm	10.47 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	1.40 mm	23.19 k shares	0.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.40 mm	2.99 k shares	0.40	Common equity	Long	USA
Aspen Technology Inc	1.40 mm	5.61 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	1.40 mm	6.36 k shares	0.40	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.40 mm	18.33 k shares	0.40	Common equity	Long	USA
T AT&T Inc.	1.40 mm	61.34 k shares	0.40	Common equity	Long	USA
INFA Informatica Inc.	1.40 mm	53.86 k shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	1.40 mm	7.85 k shares	0.40	Common equity	Long	USA
PEGA Pegasystems Inc.	1.39 mm	14.96 k shares	0.40	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.39 mm	50.86 k shares	0.40	Common equity	Long	USA
L Loews Corporation	1.39 mm	16.46 k shares	0.40	Common equity	Long	USA
Axis Capital Holdings Ltd.	1.39 mm	15.71 k shares	0.40	Common equity	Long	Bermuda
TDY Teledyne Technologies Incorporated	1.39 mm	2.99 k shares	0.40	Common equity	Long	USA
Garmin Ltd.	1.39 mm	6.73 k shares	0.40	Common equity	Long	Switzerland
CHE Chemed Corporation	1.39 mm	2.62 k shares	0.40	Common equity	Long	USA
GLW Corning Incorporated	1.39 mm	29.17 k shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.39 mm	28.05 k shares	0.40	Common equity	Long	USA
RTX RTX Corporation	1.38 mm	11.97 k shares	0.40	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.38 mm	111.08 k shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	1.38 mm	21.69 k shares	0.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.38 mm	2.99 k shares	0.40	Common equity	Long	USA
DT Dynatrace, Inc.	1.38 mm	25.43 k shares	0.40	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.38 mm	72.56 k shares	0.40	Common equity	Long	USA
CNA CNA Financial Corporation	1.37 mm	28.42 k shares	0.40	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.37 mm	38.52 k shares	0.40	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.37 mm	17.58 k shares	0.40	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.37 mm	16.08 k shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.37 mm	11.59 k shares	0.40	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.37 mm	34.41 k shares	0.40	Common equity	Long	USA
ALL The Allstate Corporation	1.37 mm	7.11 k shares	0.39	Common equity	Long	USA
Amdocs Ltd.	1.37 mm	16.08 k shares	0.39	Common equity	Long	Guernsey
BFAM Bright Horizons Family Solutions Inc.	1.37 mm	12.34 k shares	0.39	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.37 mm	47.12 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	1.37 mm	15.33 k shares	0.39	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.37 mm	6.36 k shares	0.39	Common equity	Long	USA
UNM Unum Group	1.37 mm	18.70 k shares	0.39	Common equity	Long	USA
EXC Exelon Corporation	1.37 mm	36.28 k shares	0.39	Common equity	Long	USA
Royalty Pharma plc, Class A	1.36 mm	53.48 k shares	0.39	Common equity	Long	UK
PAYX Paychex, Inc.	1.36 mm	9.72 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.36 mm	2.62 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	1.36 mm	17.95 k shares	0.39	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.36 mm	7.11 k shares	0.39	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.36 mm	13.09 k shares	0.39	Common equity	Long	USA
AIZ Assurant, Inc.	1.36 mm	6.36 k shares	0.39	Common equity	Long	USA
Everest Group Ltd.	1.36 mm	3.74 k shares	0.39	Common equity	Long	Bermuda
KRFT Kraft Foods Group, Inc.	1.36 mm	44.13 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.35 mm	23.94 k shares	0.39	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.35 mm	5.98 k shares	0.39	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.35 mm	13.09 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.35 mm	17.58 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc.	1.35 mm	5.98 k shares	0.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.35 mm	5.61 k shares	0.39	Common equity	Long	USA
AVT Avnet, Inc.	1.35 mm	25.81 k shares	0.39	Common equity	Long	USA
COLM Columbia Sportswear Company	1.35 mm	16.08 k shares	0.39	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.35 mm	10.10 k shares	0.39	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.35 mm	20.20 k shares	0.39	Common equity	Long	USA
WPC W. P. Carey Inc.	1.34 mm	24.68 k shares	0.39	Common equity	Long	USA
COR Cencora	1.34 mm	5.98 k shares	0.39	Common equity	Long	USA
Chubb Ltd.	1.34 mm	4.86 k shares	0.39	Common equity	Long	Switzerland
Aon plc, Class A	1.34 mm	3.74 k shares	0.39	Common equity	Long	Ireland
VRSK Verisk Analytics, Inc.	1.34 mm	4.86 k shares	0.39	Common equity	Long	USA
XEL Xcel Energy Inc.	1.34 mm	19.82 k shares	0.39	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.33 mm	32.54 k shares	0.38	Common equity	Long	USA
SUI Sun Communities, Inc.	1.33 mm	10.85 k shares	0.38	Common equity	Long	USA
SON Sonoco Products Company	1.33 mm	27.30 k shares	0.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.33 mm	27.68 k shares	0.38	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.33 mm	12.72 k shares	0.38	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.33 mm	35.16 k shares	0.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.33 mm	1.12 k shares	0.38	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.33 mm	8.60 k shares	0.38	Common equity	Long	USA
DUK Duke Energy Corporation	1.33 mm	12.34 k shares	0.38	Common equity	Long	USA
Crane NXT Co	1.33 mm	22.81 k shares	0.38	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.33 mm	9.35 k shares	0.38	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.33 mm	36.65 k shares	0.38	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.32 mm	15.33 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.32 mm	5.98 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.32 mm	10.47 k shares	0.38	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.32 mm	19.82 k shares	0.38	Common equity	Long	USA
WELL Welltower Inc.	1.32 mm	10.47 k shares	0.38	Common equity	Long	USA
MAT Mattel, Inc.	1.32 mm	74.43 k shares	0.38	Common equity	Long	USA
O Realty Income Corporation	1.32 mm	24.68 k shares	0.38	Common equity	Long	USA
ADC Agree Realty Corporation	1.32 mm	18.70 k shares	0.38	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.32 mm	7.11 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.32 mm	15.33 k shares	0.38	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.32 mm	6.73 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.31 mm	4.49 k shares	0.38	Common equity	Long	USA
MUSA Murphy USA Inc.	1.31 mm	2.62 k shares	0.38	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.31 mm	22.44 k shares	0.38	Common equity	Long	USA
Arch Capital Group Ltd.	1.31 mm	14.21 k shares	0.38	Common equity	Long	Bermuda
EPAM EPAM Systems, Inc.	1.31 mm	5.61 k shares	0.38	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.31 mm	11.59 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	1.31 mm	25.06 k shares	0.38	Common equity	Long	USA
D Dominion Energy, Inc.	1.31 mm	24.31 k shares	0.38	Common equity	Long	USA
TKR The Timken Company	1.31 mm	18.33 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	1.31 mm	10.85 k shares	0.38	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.30 mm	111.08 k shares	0.38	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.30 mm	5.24 k shares	0.38	Common equity	Long	Bermuda
JNJ Johnson & Johnson	1.30 mm	8.98 k shares	0.37	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.30 mm	8.60 k shares	0.37	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.30 mm	12.72 k shares	0.37	Common equity	Long	USA
SAIC Science Applications International Corporation	1.30 mm	11.59 k shares	0.37	Common equity	Long	USA
RLI RLI Corp.	1.29 mm	7.85 k shares	0.37	Common equity	Long	USA
CE Celanese Corporation	1.29 mm	18.70 k shares	0.37	Common equity	Long	USA
HOLX Hologic, Inc.	1.29 mm	17.95 k shares	0.37	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.29 mm	2.24 k shares	0.37	Common equity	Long	USA
AGCO AGCO Corporation	1.29 mm	13.84 k shares	0.37	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.29 mm	11.97 k shares	0.37	Common equity	Long	USA
MKL Markel Corporation	1.29 mm	748.00 shares	0.37	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.29 mm	62.46 k shares	0.37	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.29 mm	8.98 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.29 mm	11.97 k shares	0.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.29 mm	7.85 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	1.29 mm	32.16 k shares	0.37	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.28 mm	24.68 k shares	0.37	Common equity	Long	USA
CPB Campbell Soup Company	1.28 mm	30.67 k shares	0.37	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.28 mm	11.59 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	1.28 mm	40.39 k shares	0.37	Common equity	Long	USA
WM Waste Management, Inc.	1.28 mm	6.36 k shares	0.37	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.28 mm	7.11 k shares	0.37	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.28 mm	13.84 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	1.28 mm	4.86 k shares	0.37	Common equity	Long	USA
RSG Republic Services, Inc.	1.28 mm	6.36 k shares	0.37	Common equity	Long	USA
Perrigo Co. plc	1.28 mm	49.74 k shares	0.37	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	1.28 mm	5.98 k shares	0.37	Common equity	Long	USA
ASGN ASGN Incorporated	1.28 mm	15.33 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	1.28 mm	12.34 k shares	0.37	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.27 mm	28.05 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.27 mm	2.62 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.27 mm	5.98 k shares	0.37	Common equity	Long	USA
Amcor plc	1.27 mm	135.01 k shares	0.37	Common equity	Long	Jersey
HIG The Hartford Financial Services Group, Inc.	1.27 mm	11.59 k shares	0.37	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.27 mm	14.21 k shares	0.37	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.27 mm	15.33 k shares	0.37	Common equity	Long	USA
DE Deere & Company	1.27 mm	2.99 k shares	0.37	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.27 mm	22.07 k shares	0.37	Common equity	Long	USA
ES Eversource Energy	1.27 mm	22.07 k shares	0.37	Common equity	Long	USA
VICI VICI Properties Inc.	1.27 mm	43.38 k shares	0.37	Common equity	Long	USA
CNH Industrial NV	1.27 mm	111.83 k shares	0.37	Common equity	Long	Netherlands
GPC Genuine Parts Company	1.27 mm	10.85 k shares	0.37	Common equity	Long	USA
HRB H&R Block, Inc.	1.26 mm	23.94 k shares	0.36	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.26 mm	59.09 k shares	0.36	Common equity	Long	USA
PKG Packaging Corporation of America	1.26 mm	5.61 k shares	0.36	Common equity	Long	USA
ARMK Aramark	1.26 mm	33.66 k shares	0.36	Common equity	Long	USA
DXC DXC Technology Company	1.26 mm	62.83 k shares	0.36	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.26 mm	15.33 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	1.25 mm	5.24 k shares	0.36	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.25 mm	21.69 k shares	0.36	Common equity	Long	USA
Clarivate plc	1.25 mm	246.47 k shares	0.36	Common equity	Long	Jersey
LyondellBasell Industries NV, Class A	1.25 mm	16.83 k shares	0.36	Common equity	Long	Netherlands
HEI HEICO Corporation	1.24 mm	5.24 k shares	0.36	Common equity	Long	USA
WEN The Wendy's Company	1.24 mm	76.30 k shares	0.36	Common equity	Long	USA
CSX CSX Corporation	1.24 mm	38.52 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	1.24 mm	3.37 k shares	0.36	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.22 mm	19.07 k shares	0.35	Common equity	Long	USA
CCI Crown Castle Inc.	1.22 mm	13.46 k shares	0.35	Common equity	Long	USA
DVN Devon Energy Corporation	1.21 mm	37.03 k shares	0.35	Common equity	Long	USA
CACI CACI International Inc	1.21 mm	2.99 k shares	0.35	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.20 mm	7.11 k shares	0.35	Common equity	Long	USA
AZO AutoZone, Inc.	1.20 mm	374.00 shares	0.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.19 mm	4.11 k shares	0.34	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.18 mm	5.24 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	1.17 mm	35.90 k shares	0.34	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.14 mm	17.20 k shares	0.33	Common equity	Long	USA
HUM Humana Inc.	1.14 mm	4.49 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	1.14 mm	4.11 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.14 mm	2.24 k shares	0.33	Common equity	Long	USA
FMC FMC Corporation	1.13 mm	23.19 k shares	0.32	Common equity	Long	USA