AGFIQ U.S. Market Neutral Value Fund
Open-end / ETFRegistrant
AGF Investments Trust
Net Assets
$678,873
Holdings
403
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 403
Export CSV
Showing 1–50
of 403 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Jazz Pharmaceuticals plc
|
— | 28 | $3,993 | 0.59% | Long | EC | |
| International Paper Co. | IP | 98 | $3,973 | 0.59% | Long | EC | |
|
Foot Locker, Inc.
|
344849104 | 120 | $3,964 | 0.58% | Long | EC | |
|
Capri Holdings Ltd.
|
— | 218 | $3,924 | 0.58% | Long | EC | |
| Eastman Chemical Co. | EMN | 49 | $3,828 | 0.56% | Long | EC | |
| Tapestry, Inc. | TPR | 243 | $3,798 | 0.56% | Long | EC | |
| New Residential Investment Corp. | RITM | 462 | $3,673 | 0.54% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 37 | $3,611 | 0.53% | Long | EC | |
|
Laboratory Corp. of America Holdings
|
50540R409 | 19 | $3,577 | 0.53% | Long | EC | |
| Avient Corp. | AVNT | 135 | $3,572 | 0.53% | Long | EC | |
|
Verint Systems, Inc.
|
92343X100 | 74 | $3,565 | 0.53% | Long | EC | |
| UGI Corp. | UGI | 107 | $3,529 | 0.52% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 37 | $3,522 | 0.52% | Long | EC | |
| ManpowerGroup, Inc. | MAN | 48 | $3,520 | 0.52% | Long | EC | |
| Acadia Healthcare Co., Inc. | ACHC | 118 | $3,479 | 0.51% | Long | EC | |
|
Westrock Co.
|
96145D105 | 100 | $3,474 | 0.51% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 296 | $3,460 | 0.51% | Long | EC | |
| PVH Corp. | PVH | 58 | $3,459 | 0.51% | Long | EC | |
| MetLife, Inc. | MET | 93 | $3,457 | 0.51% | Long | EC | |
| Oshkosh Corp. | OSK | 47 | $3,455 | 0.51% | Long | EC | |
| MDU Resources Group, Inc. | MDU | 153 | $3,443 | 0.51% | Long | EC | |
| Ally Financial, Inc. | ALLY | 137 | $3,435 | 0.51% | Long | EC | |
| Universal Health Services, Inc. | UHS | 32 | $3,425 | 0.50% | Long | EC | |
| AmerisourceBergen Corp. | COR | 35 | $3,392 | 0.50% | Long | EC | |
| GATX Corp. | GATX | 53 | $3,379 | 0.50% | Long | EC | |
| SYNNEX Corp. | SNX | 24 | $3,361 | 0.50% | Long | EC | |
|
Discovery, Inc.
|
25470F302 | 171 | $3,352 | 0.49% | Long | EC | |
| First Horizon National Corp. | FHN | 355 | $3,348 | 0.49% | Long | EC | |
| AECOM | ACM | 80 | $3,347 | 0.49% | Long | EC | |
| Micron Technology, Inc. | MU | 71 | $3,334 | 0.49% | Long | EC | |
| Kimco Realty Corp. | KIM | 296 | $3,333 | 0.49% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 29 | $3,320 | 0.49% | Long | EC | |
|
Alexion Pharmaceuticals, Inc.
|
015351109 | 29 | $3,318 | 0.49% | Long | EC | |
| Dell Technologies, Inc. | DELL | 49 | $3,317 | 0.49% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 55 | $3,316 | 0.49% | Long | EC | |
|
Invesco Ltd.
|
— | 290 | $3,309 | 0.49% | Long | EC | |
| NCR Corp. | VYX | 149 | $3,299 | 0.49% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 352 | $3,298 | 0.49% | Long | EC | |
| Newell Brands, Inc. | NWL | 192 | $3,295 | 0.49% | Long | EC | |
| International Business Machines Corp. | IBM | 27 | $3,285 | 0.48% | Long | EC | |
|
Interpublic Group of Cos., Inc. (The)
|
460690100 | 197 | $3,284 | 0.48% | Long | EC | |
| Tyson Foods, Inc. | TSN | 55 | $3,271 | 0.48% | Long | EC | |
| Lennar Corp. | LEN | 40 | $3,267 | 0.48% | Long | EC | |
|
Air Lease Corp.
|
00912X302 | 111 | $3,266 | 0.48% | Long | EC | |
|
nVent Electric plc
|
— | 184 | $3,255 | 0.48% | Long | EC | |
| PPL Corp. | PPL | 119 | $3,238 | 0.48% | Long | EC | |
| Anthem, Inc. | ELV | 12 | $3,223 | 0.47% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 207 | $3,223 | 0.47% | Long | EC | |
| KBR, Inc. | KBR | 144 | $3,220 | 0.47% | Long | EC | |
| Kohl's Corp. | KSS | 173 | $3,206 | 0.47% | Long | EC |
Showing the top 50 of 403 holdings. Create a free account to see every holding and download the CSV.