Fund profile
Tickers
ASGCX, AGAWX, AGAZX, AGAQX
Fund manager
Total assets
$629.30 mm
Liabilities
$143.22 mm
Net assets
$486.09 mm
Number of holdings
239.00
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE PB USD | 108.76 mm | 108.76 mm shares | 22.37 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 29.55 mm | 29.55 mm shares | 6.08 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 13.89 mm | 176.81 k shares | 2.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.36 mm | 380.40 k shares | 2.75 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.01 mm | 108.71 k shares | 2.68 | Common equity | Long | USA |
AAPL Apple Inc | 11.94 mm | 69.94 k shares | 2.46 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
11.52 mm | 2.28 mm shares | 2.37 | Common equity | Long | Cayman Islands |
CVS CVS Health Corp | 10.19 mm | 147.72 k shares | 2.10 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
9.35 mm | 773.50 k shares | 1.92 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 9.26 mm | 20.38 k shares | 1.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.00 mm | 71.86 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.96 mm | 72.20 k shares | 1.84 | Common equity | Long | USA |
Heidelberg Materials AG
|
8.71 mm | 120.03 k shares | 1.79 | Common equity | Long | Germany |
VRSN Verisign Inc. | 8.01 mm | 40.13 k shares | 1.65 | Common equity | Long | USA |
Repsol SA
|
7.93 mm | 541.43 k shares | 1.63 | Common equity | Long | Spain |
NVDA NVIDIA Corp | 7.54 mm | 18.50 k shares | 1.55 | Common equity | Long | USA |
Commerzbank AG
|
7.46 mm | 692.04 k shares | 1.54 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Co. | 7.25 mm | 140.78 k shares | 1.49 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 7.24 mm | 125.30 k shares | 1.49 | Common equity | Long | USA |
CNC Centene Corp. | 7.09 mm | 102.84 k shares | 1.46 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.08 mm | 335.81 k shares | 1.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.88 mm | 30.44 k shares | 1.42 | Common equity | Long | USA |
Stellantis NV
|
6.84 mm | 366.02 k shares | 1.41 | Common equity | Long | Netherlands |
WH Group Ltd
|
6.71 mm | 11.24 mm shares | 1.38 | Common equity | Long | Cayman Islands |
PHM PulteGroup Inc | 6.63 mm | 90.11 k shares | 1.36 | Common equity | Long | USA |
JFE Holdings Inc
|
6.37 mm | 457.50 k shares | 1.31 | Common equity | Long | Japan |
DHI D.R. Horton Inc. | 6.21 mm | 59.52 k shares | 1.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.15 mm | 195.47 k shares | 1.27 | Common equity | Long | USA |
Securitas AB
|
5.89 mm | 735.48 k shares | 1.21 | Common equity | Long | Sweden |
UniCredit SpA
|
5.86 mm | 233.67 k shares | 1.21 | Common equity | Long | Italy |
UTHR United Therapeutics Corp | 5.64 mm | 25.32 k shares | 1.16 | Common equity | Long | USA |
Sumitomo Corp
|
5.55 mm | 282.10 k shares | 1.14 | Common equity | Long | Japan |
ARW Arrow Electronics Inc. | 5.53 mm | 48.77 k shares | 1.14 | Common equity | Long | USA |
OC Owens Corning | 5.31 mm | 46.88 k shares | 1.09 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.30 mm | 631.80 k shares | 1.09 | Common equity | Long | Japan |
CLX Clorox Co. | 5.16 mm | 43.80 k shares | 1.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.11 mm | 15.11 k shares | 1.05 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd
|
4.89 mm | 120.60 k shares | 1.01 | Common equity | Long | Bermuda |
MO Altria Group Inc. | 4.78 mm | 118.91 k shares | 0.98 | Common equity | Long | USA |
Deutsche Bank AG
|
4.75 mm | 431.50 k shares | 0.98 | Common equity | Long | Germany |
KIOR Kior Inc | 4.58 mm | 107.77 k shares | 0.94 | Common equity | Long | USA |
Centrica PLC
|
4.51 mm | 2.35 mm shares | 0.93 | Common equity | Long | UK |
OTEX Open Text Corp | 4.50 mm | 134.90 k shares | 0.93 | Common equity | Long | Canada |
PSA Public Storage | 4.35 mm | 18.22 k shares | 0.89 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
4.29 mm | 73.31 k shares | 0.88 | Common equity | Long | UK |
International Seaways Inc
|
4.17 mm | 86.70 k shares | 0.86 | Common equity | Long | Marshall Islands |
LEN Lennar Corp. - Ordinary Shares | 4.17 mm | 39.06 k shares | 0.86 | Common equity | Long | USA |
T AT&T, Inc. | 4.07 mm | 263.97 k shares | 0.84 | Common equity | Long | USA |
Eurazeo SE
|
4.05 mm | 71.89 k shares | 0.83 | Common equity | Long | France |
Toyota Tsusho Corp
|
4.05 mm | 76.00 k shares | 0.83 | Common equity | Long | Japan |
Holcim AG
|
3.92 mm | 63.43 k shares | 0.81 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
3.80 mm | 81.50 k shares | 0.78 | Common equity | Long | Japan |
VTRS Viatris Inc | 3.80 mm | 426.76 k shares | 0.78 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.65 mm | 37.86 k shares | 0.75 | Common equity | Long | Denmark |
FOX Fox Corporation - Ordinary Shares | 3.57 mm | 117.41 k shares | 0.73 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.36 mm | 50.33 k shares | 0.69 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.36 mm | 40.73 k shares | 0.69 | Common equity | Long | USA |
Volkswagen AG | 3.29 mm | 31.06 k shares | 0.68 | Preferred equity | Long | Germany |
Daimler Truck Holding AG
|
3.18 mm | 101.26 k shares | 0.65 | Common equity | Long | Germany |
Rio Tinto Ltd
|
3.14 mm | 42.10 k shares | 0.65 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
3.12 mm | 1.20 mm shares | 0.64 | Common equity | Long | Italy |
Nomura Holdings Inc
|
3.12 mm | 807.10 k shares | 0.64 | Common equity | Long | Japan |
Unilever PLC
|
3.08 mm | 65.08 k shares | 0.63 | Common equity | Long | UK |
AerCap Holdings NV
|
2.99 mm | 48.13 k shares | 0.62 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 2.98 mm | 52.10 k shares | 0.61 | Common equity | Long | USA |
SSTK Shutterstock Inc | 2.92 mm | 71.80 k shares | 0.60 | Common equity | Long | USA |
Mitsui & Co Ltd
|
2.87 mm | 79.10 k shares | 0.59 | Common equity | Long | Japan |
Empire Co Ltd
|
2.83 mm | 103.10 k shares | 0.58 | Common equity | Long | Canada |
BZH Beazer Homes USA Inc. | 2.78 mm | 115.10 k shares | 0.57 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.76 mm | 133.59 k shares | 0.57 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 2.70 mm | 99.71 k shares | 0.56 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.69 mm | 37.75 k shares | 0.55 | Common equity | Long | USA |
Volvo AB
|
2.67 mm | 134.70 k shares | 0.55 | Common equity | Long | Sweden |
BLDR Builders Firstsource Inc | 2.64 mm | 24.29 k shares | 0.54 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.63 mm | 170.74 k shares | 0.54 | Common equity | Long | USA |
Essity AB
|
2.59 mm | 113.47 k shares | 0.53 | Common equity | Long | Sweden |
HALO Halozyme Therapeutics Inc. | 2.56 mm | 75.62 k shares | 0.53 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 2.55 mm | 44.80 k shares | 0.53 | Common equity | Long | Canada |
CPRX Catalyst Pharmaceuticals Inc | 2.44 mm | 196.24 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.30 mm | 21.09 k shares | 0.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.26 mm | 16.02 k shares | 0.47 | Common equity | Long | USA |
New World Development Co Ltd
|
2.16 mm | 1.18 mm shares | 0.44 | Common equity | Long | Hong Kong |
HSBC Holdings PLC
|
2.16 mm | 298.88 k shares | 0.44 | Common equity | Long | UK |
Carrefour SA
|
1.97 mm | 112.22 k shares | 0.40 | Common equity | Long | France |
LUMN Lumen Technologies Inc | 1.91 mm | 1.31 mm shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 1.89 mm | 3.55 k shares | 0.39 | Common equity | Long | USA |
LII Lennox International Inc | 1.87 mm | 5.05 k shares | 0.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.82 mm | 2.16 k shares | 0.37 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.75 mm | 2.10 k shares | 0.36 | Common equity | Long | Canada |
MPW Medical Properties Trust Inc | 1.75 mm | 365.09 k shares | 0.36 | Common equity | Long | USA |
Roche Holding AG
|
1.70 mm | 6.24 k shares | 0.35 | Common equity | Long | Switzerland |
Johnson Controls International plc
|
1.61 mm | 32.77 k shares | 0.33 | Common equity | Long | Ireland |
Bank of Georgia Group PLC
|
1.58 mm | 39.13 k shares | 0.33 | Common equity | Long | UK |
F Ford Motor Co. | 1.55 mm | 158.86 k shares | 0.32 | Common equity | Long | USA |
Swire Pacific Ltd
|
1.54 mm | 241.00 k shares | 0.32 | Common equity | Long | Hong Kong |
HUM Humana Inc. | 1.54 mm | 2.94 k shares | 0.32 | Common equity | Long | USA |
GM General Motors Company | 1.49 mm | 52.69 k shares | 0.31 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.43 mm | 70.01 k shares | 0.29 | Common equity | Long | USA |
Invesco Ltd
|
1.42 mm | 109.45 k shares | 0.29 | Common equity | Long | Bermuda |
Komatsu Ltd
|
1.35 mm | 58.60 k shares | 0.28 | Common equity | Long | Japan |
Societe Generale SA
|
1.23 mm | 54.93 k shares | 0.25 | Common equity | Long | France |
Volvo AB
|
1.21 mm | 60.18 k shares | 0.25 | Common equity | Long | Sweden |
Ageas SA/NV
|
1.19 mm | 31.00 k shares | 0.24 | Common equity | Long | Belgium |
Swatch Group AG/The
|
1.15 mm | 23.77 k shares | 0.24 | Common equity | Long | Switzerland |
Marubeni Corp
|
1.06 mm | 72.20 k shares | 0.22 | Common equity | Long | Japan |
Consolidated Edison Co Of New York Inc | 1.04 mm | 11.84 k shares | 0.21 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 1.03 mm | 59.30 k shares | 0.21 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 954.02 k | 3.73 k shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 919.52 k | 17.64 k shares | 0.19 | Common equity | Long | USA |
Adecco Group AG
|
892.69 k | 23.59 k shares | 0.18 | Common equity | Long | Switzerland |
KGC Kinross Gold Corp. | 889.63 k | 170.40 k shares | 0.18 | Common equity | Long | Canada |
JBI Janus International Group Inc - Ordinary Shares | 879.69 k | 93.98 k shares | 0.18 | Common equity | Long | USA |
Hafnia Ltd
|
867.46 k | 132.00 k shares | 0.18 | Common equity | Long | Bermuda |
Bayerische Motoren Werke AG | 852.85 k | 10.03 k shares | 0.18 | Preferred equity | Long | Germany |
EBAY EBay Inc. | 846.70 k | 21.58 k shares | 0.17 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 820.87 k | 21.21 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 814.32 k | 1.98 k shares | 0.17 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 778.39 k | 73.36 k shares | 0.16 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 749.32 k | 5.88 k shares | 0.15 | Common equity | Long | USA |
GTN Gray Television, Inc. | 749.31 k | 114.93 k shares | 0.15 | Common equity | Long | USA |
ARE Aecon Group | 742.89 k | 101.00 k shares | 0.15 | Common equity | Long | Canada |
CPB Campbell Soup Co. | 741.08 k | 18.34 k shares | 0.15 | Common equity | Long | USA |
Vodafone Group PLC
|
728.72 k | 791.62 k shares | 0.15 | Common equity | Long | UK |
CAG Conagra Brands Inc | 710.68 k | 25.98 k shares | 0.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 693.82 k | 2.30 k shares | 0.14 | Common equity | Long | USA |
INCY Incyte Corp. | 672.02 k | 12.46 k shares | 0.14 | Common equity | Long | USA |
Renault SA
|
629.66 k | 17.95 k shares | 0.13 | Common equity | Long | France |
EBS Emergent Biosolutions Inc | 589.01 k | 281.82 k shares | 0.12 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 588.55 k | 29.89 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 527.79 k | 2.20 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 498.98 k | 3.93 k shares | 0.10 | Common equity | Long | USA |
Helia Group Ltd
|
498.37 k | 216.71 k shares | 0.10 | Common equity | Long | Australia |
EBIXQ Ebix Inc | 497.85 k | 81.75 k shares | 0.10 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 449.08 k | 38.06 k shares | 0.09 | Common equity | Long | USA |
Danske Bank A/S
|
409.99 k | 17.48 k shares | 0.08 | Common equity | Long | Denmark |
Spartan Delta Corp
|
392.05 k | 121.90 k shares | 0.08 | Common equity | Long | Canada |
Power Corp of Canada
|
390.30 k | 16.20 k shares | 0.08 | Common equity | Long | Canada |
ORCL Oracle Corp. | 370.59 k | 3.58 k shares | 0.08 | Common equity | Long | USA |
ADEA Adeia Inc. | 361.56 k | 42.89 k shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 295.24 k | 3.71 k shares | 0.06 | Common equity | Long | USA |
Central Glass Co Ltd
|
253.96 k | 13.40 k shares | 0.05 | Common equity | Long | Japan |
UNFI United Natural Foods Inc. | 249.04 k | 17.08 k shares | 0.05 | Common equity | Long | USA |
ZYME Zymeworks Inc. | 238.59 k | 33.99 k shares | 0.05 | Common equity | Long | USA |
Schaeffler AG | 222.08 k | 42.79 k shares | 0.05 | Preferred equity | Long | Germany |
KR Kroger Co. | 212.29 k | 4.68 k shares | 0.04 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 186.70 k | 25.47 k shares | 0.04 | Common equity | Long | USA |
Barclays PLC
|
151.29 k | 94.26 k shares | 0.03 | Common equity | Long | UK |
3i Group PLC
|
130.34 k | 5.53 k shares | 0.03 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 111.15 k | 1.55 k shares | 0.02 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 108.47 k | 5.20 k shares | 0.02 | Common equity | Long | USA |
VLTO Veralto Corp | 97.77 k | 1.42 k shares | 0.02 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 53.55 k | 967.00 shares | 0.01 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 800.00 shares | 0.00 | Equity derivative | N/A | Canada |
SOCIETE GENERALE PB JPY | -0.01 | -1.00 shares | -0.00 | Short-term investment vehicle | Short | Japan |
Nabors Industries Ltd
|
-45.89 k | -470.00 shares | -0.01 | Common equity | Short | Bermuda |
GMO Payment Gateway Inc
|
-59.91 k | -1.50 k shares | -0.01 | Common equity | Short | Japan |
NTLA Intellia Therapeutics Inc | -69.01 k | -2.76 k shares | -0.01 | Common equity | Short | USA |
TSLA Tesla Inc | -70.29 k | -350.00 shares | -0.01 | Common equity | Short | USA |
W Wayfair Inc - Ordinary Shares | -74.31 k | -1.74 k shares | -0.02 | Common equity | Short | USA |
FRPT Freshpet Inc | -108.37 k | -1.89 k shares | -0.02 | Common equity | Short | USA |
WHD Cactus Inc - Ordinary Shares | -122.33 k | -2.61 k shares | -0.03 | Common equity | Short | USA |
SOFI SoFi Technologies Inc | -151.54 k | -20.07 k shares | -0.03 | Common equity | Short | USA |
DRQ Dril-Quip, Inc. | -156.80 k | -7.24 k shares | -0.03 | Common equity | Short | USA |
TELL Tellurian Inc | -182.33 k | -264.25 k shares | -0.04 | Common equity | Short | USA |
BrainChip Holdings Ltd
|
-195.21 k | -1.96 mm shares | -0.04 | Common equity | Short | Australia |
Technip Energies NV
|
-217.02 k | -9.91 k shares | -0.04 | Common equity | Short | Netherlands |
SLDP Solid Power Inc - Ordinary Shares | -231.76 k | -175.58 k shares | -0.05 | Common equity | Short | USA |
ITM Power PLC
|
-233.43 k | -297.21 k shares | -0.05 | Common equity | Short | UK |
Solaria Energia y Medio Ambiente SA
|
-242.95 k | -16.20 k shares | -0.05 | Common equity | Short | Spain |
BE Bloom Energy Corp - Ordinary Shares | -280.89 k | -27.01 k shares | -0.06 | Common equity | Short | USA |
AXP American Express Co. | -283.74 k | -1.94 k shares | -0.06 | Common equity | Short | USA |
CVNA Carvana Co. - Ordinary Shares | -285.82 k | -10.59 k shares | -0.06 | Common equity | Short | USA |
SMR NuScale Power Corporation - Ordinary Shares | -308.03 k | -91.13 k shares | -0.06 | Common equity | Short | USA |
Ceres Power Holdings PLC
|
-326.75 k | -135.77 k shares | -0.07 | Common equity | Short | UK |
PowerCell Sweden AB
|
-423.69 k | -104.87 k shares | -0.09 | Common equity | Short | Sweden |
CCO Clear Channel Outdoor Holdings Inc. | -426.22 k | -387.48 k shares | -0.09 | Common equity | Short | USA |
Prudential PLC
|
-451.40 k | -43.17 k shares | -0.09 | Common equity | Short | UK |
Ivanhoe Mines Ltd
|
-503.35 k | -68.30 k shares | -0.10 | Common equity | Short | Canada |
VTYX Ventyx Biosciences Inc | -552.57 k | -38.32 k shares | -0.11 | Common equity | Short | USA |
Salvatore Ferragamo SpA
|
-558.11 k | -45.62 k shares | -0.11 | Common equity | Short | Italy |
MP MP Materials Corporation | -566.57 k | -34.55 k shares | -0.12 | Common equity | Short | USA |
HelloFresh SE
|
-571.77 k | -26.14 k shares | -0.12 | Common equity | Short | Germany |
Sartorius AG | -604.79 k | -2.41 k shares | -0.12 | Preferred equity | Short | Germany |
BA Boeing Co. | -622.86 k | -3.33 k shares | -0.13 | Common equity | Short | USA |
BLDP Ballard Power Systems Inc. | -626.34 k | -187.60 k shares | -0.13 | Common equity | Short | Canada |
Lithium Americas Argentina Corp
|
-724.00 k | -130.90 k shares | -0.15 | Common equity | Short | Canada |
FREYR Battery SA
|
-781.03 k | -243.31 k shares | -0.16 | Common equity | Short | Luxembourg |
CHX ChampionX Corp. | -807.08 k | -26.20 k shares | -0.17 | Common equity | Short | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | -849.45 k | -267.96 k shares | -0.17 | Common equity | Short | USA |
tLAC Lithium Americas Corp. | -878.80 k | -130.90 k shares | -0.18 | Common equity | Short | Canada |
DAY Dayforce Inc | -929.04 k | -14.51 k shares | -0.19 | Common equity | Short | USA |
PLRX Pliant Therapeutics Inc | -974.40 k | -66.42 k shares | -0.20 | Common equity | Short | USA |
NEXT NextDecade Corporation | -974.69 k | -222.03 k shares | -0.20 | Common equity | Short | USA |
Joby Aviation Inc
|
-1.01 mm | -192.31 k shares | -0.21 | Common equity | Short | USA |
Septeni Holdings Co Ltd
|
-1.07 mm | -379.70 k shares | -0.22 | Common equity | Short | Japan |
Ferrovial SE
|
-1.08 mm | -36.02 k shares | -0.22 | Common equity | Short | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | -1.10 mm | -7.55 k shares | -0.23 | Common equity | Short | USA |
Ocado Group PLC
|
-1.35 mm | -238.63 k shares | -0.28 | Common equity | Short | UK |
Delivery Hero SE
|
-1.37 mm | -53.72 k shares | -0.28 | Common equity | Short | Germany |
Gecina SA
|
-1.40 mm | -14.24 k shares | -0.29 | Common equity | Short | France |