AGF Investments Trust
AGF U.S. Market Neutral Anti-Beta Fund
$257.59M
Avg Monthly Net Assets
$456.41M
Total Assets
$206.83M
Total Liabilities
$249.58M
Net Assets
AGF U.S. Market Neutral Anti-Beta Fund is an Exchange-Traded Fund in AGF Investments Trust
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $257.59M.
On August 23rd, 2024 it reported 404 holdings, the largest
being (1.4%), Sarepta Therapeutics, Inc. (0.6%) and Texas Pacific Land Corp. (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AGF U.S. Market Neutral Anti-Beta Fund | C000101802 | ARCX | BTAL |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Short | Equity-common | US | $-898K | -46K | -0.36 |
| AbbVie, Inc. | Long | Equity-common | US | $1M | 7K | 0.46 |
| Advanced Drainage Systems, Inc. | Short | Equity-common | US | $-982K | -6K | -0.39 |
| AES Corp. (The) | Short | Equity-common | US | $-874K | -50K | -0.35 |
| Affirm Holdings, Inc. | Short | Equity-common | US | $-1M | -35K | -0.43 |
| agilon health, Inc. | Long | Equity-common | US | $1M | 169K | 0.44 |
| AGNC Investment Corp. | Short | Equity-common | US | $-1M | -109K | -0.42 |
| Agree Realty Corp. | Long | Equity-common | US | $1M | 17K | 0.43 |
| Airbnb, Inc., Class A | Short | Equity-common | US | $-1M | -7K | -0.43 |
| Albemarle Corp. | Short | Equity-common | US | $-779K | -8K | -0.31 |
| Alcoa Corp. | Short | Equity-common | US | $-964K | -24K | -0.39 |
| Alight, Inc., Class A | Short | Equity-common | US | $-980K | -133K | -0.39 |
| Align Technology, Inc. | Short | Equity-common | US | $-985K | -4K | -0.39 |
| Alkermes plc | Long | Equity-common | IE | $1M | 43K | 0.42 |
| Alliant Energy Corp. | Long | Equity-common | US | $1M | 21K | 0.42 |
| Allstate Corp. (The) | Long | Equity-common | US | $1M | 6K | 0.41 |
| Ally Financial, Inc. | Short | Equity-common | US | $-1M | -28K | -0.44 |
| Amcor plc | Long | Equity-common | JE | $1M | 105K | 0.41 |
| Amdocs Ltd. | Long | Equity-common | GG | $1M | 13K | 0.41 |
| Ameren Corp. | Long | Equity-common | US | $1M | 15K | 0.41 |
| American Water Works Co., Inc. | Short | Equity-common | US | $-1M | -8K | -0.44 |
| AMETEK, Inc. | Long | Equity-common | US | $1M | 6K | 0.41 |
| Amgen, Inc. | Long | Equity-common | US | $1M | 3K | 0.42 |
| Amkor Technology, Inc. | Short | Equity-common | US | $-1M | -31K | -0.50 |
| Annaly Capital Management, Inc. | Short | Equity-common | US | $-1M | -54K | -0.41 |
| Antero Resources Corp. | Short | Equity-common | US | $-990K | -30K | -0.40 |
| Aon plc, Class A | Long | Equity-common | IE | $1M | 4K | 0.45 |
| API Group Corp. | Short | Equity-common | US | $-1M | -29K | -0.44 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 10K | 0.41 |
| Arrowhead Pharmaceuticals, Inc. | Short | Equity-common | US | $-1M | -44K | -0.46 |
| ASGN, Inc. | Long | Equity-common | US | $967K | 11K | 0.39 |
| Aspen Technology, Inc. | Long | Equity-common | US | $962K | 5K | 0.39 |
| Assurant, Inc. | Long | Equity-common | US | $1M | 6K | 0.41 |
| AT&T, Inc. | Long | Equity-common | US | $1M | 60K | 0.46 |
| AutoZone, Inc. | Long | Equity-common | US | $756K | 255 | 0.30 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $1M | 5K | 0.44 |
| Avis Budget Group, Inc. | Short | Equity-common | US | $-986K | -9K | -0.40 |
| Avista Corp. | Short | Equity-common | US | $-997K | -29K | -0.40 |
| Avnet, Inc. | Long | Equity-common | US | $972K | 19K | 0.39 |
| Axalta Coating Systems Ltd. | Short | Equity-common | BM | $-1M | -30K | -0.41 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $1M | 15K | 0.41 |
| Axon Enterprise, Inc. | Short | Equity-common | US | $-1M | -4K | -0.42 |
| Bank OZK | Short | Equity-common | US | $-930K | -23K | -0.37 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 14K | 0.45 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $1M | 12K | 0.41 |
| Black Hills Corp. | Short | Equity-common | US | $-1M | -19K | -0.42 |
| BlackRock, Inc. | Short | Equity-common | US | $-1M | -1K | -0.40 |
| Blackstone, Inc., Class A | Short | Equity-common | US | $-1M | -9K | -0.43 |
| Block, Inc., Class A | Short | Equity-common | US | $-1M | -16K | -0.41 |
| Blue Owl Capital, Inc. | Short | Equity-common | US | $-951K | -54K | -0.38 |
| Boston Beer Co., Inc. (The), Class A | Short | Equity-common | US | $-1M | -4K | -0.50 |
| Boston Properties, Inc. | Short | Equity-common | US | $-1M | -18K | -0.45 |
| Braze, Inc., Class A | Short | Equity-common | US | $-981K | -25K | -0.39 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 26K | 0.42 |
| Broadcom, Inc. | Short | Equity-common | US | $-1M | -765 | -0.49 |
| Brown & Brown, Inc. | Long | Equity-common | US | $1M | 12K | 0.42 |
| Brown-Forman Corp., Class B | Short | Equity-common | US | $-1M | -23K | -0.41 |
| Builders FirstSource, Inc. | Short | Equity-common | US | $-882K | -6K | -0.35 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 10K | 0.41 |
| BWX Technologies, Inc. | Long | Equity-common | US | $1M | 12K | 0.45 |
| CACI International, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.44 |
| Caesars Entertainment, Inc. | Short | Equity-common | US | $-1M | -32K | -0.50 |
| Campbell Soup Co. | Long | Equity-common | US | $1M | 23K | 0.42 |
| Carlyle Group, Inc. (The) | Short | Equity-common | US | $-983K | -24K | -0.39 |
| Carnival Corp. | Short | Equity-common | PA | $-1M | -67K | -0.50 |
| Carrier Global Corp. | Short | Equity-common | US | $-1M | -17K | -0.42 |
| Carvana Co. | Short | Equity-common | US | $-1M | -10K | -0.51 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $997K | 6K | 0.40 |
| CBRE Group, Inc., Class A | Short | Equity-common | US | $-1M | -12K | -0.43 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $963K | 87K | 0.39 |
| CDW Corp. | Long | Equity-common | US | $1M | 5K | 0.41 |
| Celanese Corp. | Short | Equity-common | US | $-929K | -7K | -0.37 |
| Celsius Holdings, Inc. | Short | Equity-common | US | $-728K | -13K | -0.29 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 5K | 0.44 |
| Centene Corp. | Long | Equity-common | US | $947K | 14K | 0.38 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $964K | 13K | 0.39 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $1M | 12K | 0.42 |
| ChampionX Corp. | Short | Equity-common | US | $-1M | -32K | -0.42 |
| Charles River Laboratories International, Inc. | Short | Equity-common | US | $-1M | -5K | -0.40 |
| Chart Industries, Inc. | Short | Equity-common | US | $-994K | -7K | -0.40 |
| Chemed Corp. | Long | Equity-common | US | $969K | 2K | 0.39 |
| Chemours Co. (The) | Short | Equity-common | US | $-886K | -39K | -0.36 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $1M | 7K | 0.46 |
| Chesapeake Energy Corp. | Short | Equity-common | US | $-964K | -12K | -0.39 |
| Chewy, Inc., Class A | Short | Equity-common | US | $-2M | -62K | -0.68 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $799K | 13K | 0.32 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $1M | 9K | 0.44 |
| Chubb Ltd. | Long | Equity-common | CH | $976K | 4K | 0.39 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $1M | 10K | 0.41 |
| Cigna Group (The) | Long | Equity-common | US | $1M | 3K | 0.41 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $1M | 9K | 0.42 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 22K | 0.42 |
| Citizens Financial Group, Inc. | Short | Equity-common | US | $-1M | -30K | -0.44 |
| Clarivate plc | Short | Equity-common | JE | $-1M | -177K | -0.40 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 5K | 0.44 |
| Clearway Energy, Inc., Class C | Short | Equity-common | US | $-957K | -39K | -0.38 |
| Cloudflare, Inc., Class A | Short | Equity-common | US | $-1M | -14K | -0.47 |
| CME Group, Inc. | Long | Equity-common | US | $953K | 5K | 0.38 |
| CMS Energy Corp. | Long | Equity-common | US | $1M | 17K | 0.40 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $1M | 15K | 0.42 |
| Coherent Corp. | Short | Equity-common | US | $-1M | -18K | -0.52 |
| Coinbase Global, Inc., Class A | Short | Equity-common | US | $-963K | -4K | -0.39 |
| Comerica, Inc. | Short | Equity-common | US | $-1M | -21K | -0.43 |
| Concentrix Corp. | Short | Equity-common | US | $-1M | -17K | -0.43 |
| Confluent, Inc., Class A | Long | Equity-common | US | $1M | 34K | 0.41 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $980K | 11K | 0.39 |
| Constellation Energy Corp. | Short | Equity-common | US | $-919K | -5K | -0.37 |
| COPT Defense Properties | Long | Equity-common | US | $1M | 43K | 0.43 |
| Corning, Inc. | Long | Equity-common | US | $1M | 29K | 0.45 |
| Corteva, Inc. | Long | Equity-common | US | $1M | 19K | 0.40 |
| CoStar Group, Inc. | Short | Equity-common | US | $-926K | -12K | -0.37 |
| Coty, Inc., Class A | Short | Equity-common | US | $-981K | -98K | -0.39 |
| Cousins Properties, Inc. | Short | Equity-common | US | $-1M | -46K | -0.43 |
| Crane NXT Co. | Long | Equity-common | US | $1M | 17K | 0.41 |
| CRISPR Therapeutics AG | Short | Equity-common | CH | $-1M | -19K | -0.41 |
| CSX Corp. | Long | Equity-common | US | $1M | 31K | 0.41 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $1M | 4K | 0.42 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $1M | 7K | 0.42 |
| Darling Ingredients, Inc. | Short | Equity-common | US | $-918K | -25K | -0.37 |
| Dayforce, Inc. | Short | Equity-common | US | $-961K | -19K | -0.39 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $987K | 1K | 0.40 |
| Delta Air Lines, Inc. | Short | Equity-common | US | $-992K | -21K | -0.40 |
| Denali Therapeutics, Inc. | Short | Equity-common | US | $-1M | -56K | -0.52 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $1M | 5K | 0.41 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $1M | 13K | 0.41 |
| Dollar General Corp. | Long | Equity-common | US | $944K | 7K | 0.38 |
| Dominion Energy, Inc. | Short | Equity-common | US | $-975K | -20K | -0.39 |
| Donaldson Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.40 |
| DoorDash, Inc., Class A | Short | Equity-common | US | $-1M | -9K | -0.41 |
| Doximity, Inc., Class A | Short | Equity-common | US | $-1M | -36K | -0.41 |
| DraftKings, Inc., Class A | Short | Equity-common | US | $-1M | -29K | -0.44 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $1M | 45K | 0.41 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 10K | 0.41 |
| Duolingo, Inc. | Short | Equity-common | US | $-1M | -5K | -0.45 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $1M | 12K | 0.40 |
| Eagle Materials, Inc. | Short | Equity-common | US | $-998K | -5K | -0.40 |
| Elanco Animal Health, Inc. | Short | Equity-common | US | $-876K | -61K | -0.35 |
| Elevance Health, Inc. | Long | Equity-common | US | $1M | 2K | 0.44 |
| elf Beauty, Inc. | Short | Equity-common | US | $-1M | -5K | -0.45 |
| Eli Lilly and Co. | Long | Equity-common | US | $1M | 1K | 0.46 |
| Endeavor Group Holdings, Inc., Class A | Long | Equity-common | US | $1M | 39K | 0.42 |
| Enphase Energy, Inc. | Short | Equity-common | US | $-814K | -8K | -0.33 |
| EQT Corp. | Short | Equity-common | US | $-943K | -26K | -0.38 |
| Equifax, Inc. | Short | Equity-common | US | $-1M | -4K | -0.42 |
| Equitrans Midstream Corp. | Short | Equity-common | US | $-950K | -73K | -0.38 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $1M | 17K | 0.44 |
| Equity Residential | Long | Equity-common | US | $1M | 16K | 0.44 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $1M | 3K | 0.41 |
| Estee Lauder Cos., Inc. (The), Class A | Short | Equity-common | US | $-895K | -8K | -0.36 |
| Everest Group Ltd. | Long | Equity-common | BM | $972K | 3K | 0.39 |
| Exact Sciences Corp. | Short | Equity-common | US | $-948K | -22K | -0.38 |
| Expedia Group, Inc. | Short | Equity-common | US | $-1M | -9K | -0.48 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 9K | 0.41 |
| F5, Inc. | Long | Equity-common | US | $1M | 6K | 0.42 |
| First Financial Bankshares, Inc. | Short | Equity-common | US | $-1M | -35K | -0.41 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $909K | 9K | 0.36 |
| Five Below, Inc. | Long | Equity-common | US | $834K | 8K | 0.33 |
| Floor & Decor Holdings, Inc., Class A | Short | Equity-common | US | $-913K | -9K | -0.37 |
| Flowers Foods, Inc. | Long | Equity-common | US | $1M | 45K | 0.40 |
| Flowserve Corp. | Long | Equity-common | US | $1M | 21K | 0.40 |
| FMC Corp. | Long | Equity-common | US | $939K | 16K | 0.38 |
| Fortinet, Inc. | Long | Equity-common | US | $1M | 17K | 0.42 |
| Fortune Brands Innovations, Inc. | Short | Equity-common | US | $-994K | -15K | -0.40 |
| Fox Corp., Class A | Long | Equity-common | US | $1M | 31K | 0.42 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $1M | 23K | 0.44 |
| Freeport-McMoRan, Inc. | Short | Equity-common | US | $-954K | -20K | -0.38 |
| Frontier Communications Parent, Inc. | Short | Equity-common | US | $-888K | -34K | -0.36 |
| FTI Consulting, Inc. | Long | Equity-common | US | $1M | 5K | 0.42 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $1M | 23K | 0.42 |
| Generac Holdings, Inc. | Short | Equity-common | US | $-910K | -7K | -0.36 |
| General Dynamics Corp. | Long | Equity-common | US | $1M | 4K | 0.42 |
| General Mills, Inc. | Long | Equity-common | US | $984K | 16K | 0.39 |
| Genuine Parts Co. | Long | Equity-common | US | $1M | 7K | 0.41 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $1M | 16K | 0.44 |
| GNC Holdings, Inc. | Short | Equity-common | US | $0 | -7K | – |
| GRAIL, Inc. | Short | Equity-common | US | $-25K | -2K | -0.01 |
| Guardant Health, Inc. | Short | Equity-common | US | $-1M | -40K | -0.46 |
| Guidewire Software, Inc. | Long | Equity-common | US | $1M | 9K | 0.48 |
| GXO Logistics, Inc. | Short | Equity-common | US | $-1M | -21K | -0.43 |
| H&R Block, Inc. | Long | Equity-common | US | $1M | 21K | 0.46 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $992K | 8K | 0.40 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 10K | 0.41 |
| HashiCorp, Inc., Class A | Short | Equity-common | US | $-1M | -31K | -0.42 |
| HealthEquity, Inc. | Long | Equity-common | US | $1M | 13K | 0.45 |
| HEICO Corp. | Long | Equity-common | US | $1M | 5K | 0.43 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $1M | 5K | 0.45 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 5K | 0.44 |
| HP, Inc. | Long | Equity-common | US | $1M | 31K | 0.44 |
| Humana, Inc. | Long | Equity-common | US | $1M | 3K | 0.46 |
| IAC, Inc. | Short | Equity-common | US | $-1M | -22K | -0.41 |
| ICU Medical, Inc. | Short | Equity-common | US | $-1M | -10K | -0.47 |
| IDEXX Laboratories, Inc. | Short | Equity-common | US | $-994K | -2K | -0.40 |
| Illumina, Inc. | Short | Equity-common | US | $-1M | -10K | -0.42 |
| Intel Corp. | Short | Equity-common | US | $-1M | -34K | -0.42 |
| Intellia Therapeutics, Inc. | Short | Equity-common | US | $-1M | -46K | -0.41 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $969K | 8K | 0.39 |
| International Business Machines Corp. | Long | Equity-common | US | $1M | 6K | 0.42 |
| IQVIA Holdings, Inc. | Short | Equity-common | US | $-971K | -5K | -0.39 |
| ITT, Inc. | Short | Equity-common | US | $-1M | -8K | -0.41 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $1M | 7K | 0.41 |
| Janus Henderson Group plc | Short | Equity-common | JE | $-1M | -31K | -0.42 |
| Jefferies Financial Group, Inc. | Short | Equity-common | US | $-1M | -23K | -0.46 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 0.42 |
| Jones Lang LaSalle, Inc. | Short | Equity-common | US | $-1M | -5K | -0.44 |
| Juniper Networks, Inc. | Long | Equity-common | US | $1M | 30K | 0.44 |
| KBR, Inc. | Long | Equity-common | US | $998K | 16K | 0.40 |
| KeyCorp | Short | Equity-common | US | $-1M | -74K | -0.42 |
| Kilroy Realty Corp. | Short | Equity-common | US | $-1M | -32K | -0.40 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $1M | 54K | 0.43 |
| KKR & Co., Inc. | Short | Equity-common | US | $-1M | -10K | -0.42 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $945K | 29K | 0.38 |
| Kroger Co. (The) | Long | Equity-common | US | $980K | 20K | 0.39 |
| Lamar Advertising Co., Class A | Short | Equity-common | US | $-1M | -9K | -0.43 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $769K | 13K | 0.31 |
| Lennar Corp., Class A | Short | Equity-common | US | $-955K | -6K | -0.38 |
| Liberty Global Ltd., Class C | Long | Equity-common | BM | $1M | 62K | 0.44 |
| Liberty Media Corp-Liberty Formula One, Class C | Long | Equity-common | US | $1M | 14K | 0.41 |
| Lincoln National Corp. | Short | Equity-common | US | $-1M | -33K | -0.41 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 2K | 0.43 |
| Loews Corp. | Long | Equity-common | US | $1M | 14K | 0.42 |
| Louisiana-Pacific Corp. | Short | Equity-common | US | $-966K | -12K | -0.39 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $997K | 4K | 0.40 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $1M | 4K | 0.43 |
| Lumentum Holdings, Inc. | Short | Equity-common | US | $-1M | -23K | -0.48 |
| Lyft, Inc., Class A | Short | Equity-common | US | $-942K | -67K | -0.38 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $961K | 14K | 0.39 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 6K | 0.41 |
| Markel Group, Inc. | Long | Equity-common | US | $1M | 765 | 0.48 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $1M | 5K | 0.43 |
| Marvell Technology, Inc. | Short | Equity-common | US | $-945K | -14K | -0.38 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 4K | 0.42 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 0.42 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $1M | 41K | 0.41 |
| Merck & Co., Inc. | Long | Equity-common | US | $1M | 8K | 0.40 |
| MGM Resorts International | Short | Equity-common | US | $-1M | -27K | -0.49 |
| Micron Technology, Inc. | Short | Equity-common | US | $-1M | -8K | -0.42 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 2K | 0.41 |
| MKS Instruments, Inc. | Short | Equity-common | US | $-1M | -8K | -0.43 |
| Moderna, Inc. | Short | Equity-common | US | $-818K | -7K | -0.33 |
| Mohawk Industries, Inc. | Short | Equity-common | US | $-1M | -9K | -0.42 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $986K | 3K | 0.39 |
| MongoDB, Inc. | Short | Equity-common | US | $-765K | -3K | -0.31 |
| Monolithic Power Systems, Inc. | Short | Equity-common | US | $-1M | -1K | -0.42 |
| Mosaic Co. (The) | Long | Equity-common | US | $958K | 33K | 0.38 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 3K | 0.43 |
| MSA Safety, Inc. | Long | Equity-common | US | $1M | 6K | 0.42 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $951K | 12K | 0.38 |
| Murphy Oil Corp. | Long | Equity-common | US | $999K | 24K | 0.40 |
| Murphy USA, Inc. | Long | Equity-common | US | $1M | 2K | 0.43 |
| Natera, Inc. | Short | Equity-common | US | $-1M | -10K | -0.42 |
| NetApp, Inc. | Long | Equity-common | US | $1M | 9K | 0.45 |
| NewMarket Corp. | Long | Equity-common | US | $1M | 2K | 0.42 |
| Newmont Corp. | Long | Equity-common | US | $1M | 24K | 0.41 |
| NEXTracker, Inc., Class A | Short | Equity-common | US | $-885K | -19K | -0.35 |
| Noble Corp. plc | Short | Equity-common | GB | $-991K | -22K | -0.40 |
| Northrop Grumman Corp. | Long | Equity-common | US | $1M | 2K | 0.40 |
| Northwestern Energy Group, Inc. | Short | Equity-common | US | $-1M | -21K | -0.41 |
| Norwegian Cruise Line Holdings Ltd. | Short | Equity-common | BM | $-1M | -63K | -0.48 |
| Novocure Ltd. | Short | Equity-common | JE | $-804K | -47K | -0.32 |
| nVent Electric plc | Short | Equity-common | IE | $-1M | -14K | -0.41 |
| NVIDIA Corp. | Short | Equity-common | US | $-1M | -10K | -0.50 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.43 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $1M | 17K | 0.42 |
| Old Republic International Corp. | Long | Equity-common | US | $1M | 33K | 0.41 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $1M | 13K | 0.51 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $1M | 33K | 0.45 |
| ON Semiconductor Corp. | Long | Equity-common | US | $961K | 14K | 0.39 |
| Opendoor Technologies, Inc. | Short | Equity-common | US | $-877K | -477K | -0.35 |
| PACCAR, Inc. | Long | Equity-common | US | $971K | 9K | 0.39 |
| Packaging Corp. of America | Long | Equity-common | US | $1M | 6K | 0.41 |
| Palantir Technologies, Inc., Class A | Short | Equity-common | US | $-1M | -50K | -0.50 |
| Paycom Software, Inc. | Long | Equity-common | US | $875K | 6K | 0.35 |
| PayPal Holdings, Inc. | Short | Equity-common | US | $-977K | -17K | -0.39 |
| Peloton Interactive, Inc., Class A | Short | Equity-common | US | $-1M | -351K | -0.48 |
| Penn Entertainment, Inc. | Short | Equity-common | US | $-1M | -69K | -0.54 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.41 |
| Pentair plc | Short | Equity-common | IE | $-1M | -13K | -0.41 |
| Pfizer, Inc. | Long | Equity-common | US | $1M | 36K | 0.41 |
| Pinnacle Financial Partners, Inc. | Short | Equity-common | US | $-1M | -13K | -0.43 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $1M | 14K | 0.41 |
| Pinterest, Inc., Class A | Short | Equity-common | US | $-1M | -25K | -0.45 |
| PNM Resources, Inc. | Long | Equity-common | US | $1M | 28K | 0.41 |
| Power Integrations, Inc. | Short | Equity-common | US | $-949K | -14K | -0.38 |
| Progressive Corp. (The) | Long | Equity-common | US | $1M | 5K | 0.42 |
| Prologis, Inc. | Short | Equity-common | US | $-1M | -10K | -0.45 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $1M | 7K | 0.41 |
| Rambus, Inc. | Short | Equity-common | US | $-1M | -19K | -0.44 |
| Rayonier, Inc. | Short | Equity-common | US | $-1M | -36K | -0.42 |
| Realty Income Corp. | Long | Equity-common | US | $1M | 20K | 0.42 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $995K | 5K | 0.40 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $1M | 5K | 0.41 |
| Repligen Corp. | Short | Equity-common | US | $-836K | -7K | -0.33 |
| Republic Services, Inc. | Long | Equity-common | US | $1M | 6K | 0.44 |
| ResMed, Inc. | Short | Equity-common | US | $-976K | -5K | -0.39 |
| Rexford Industrial Realty, Inc. | Short | Equity-common | US | $-1M | -24K | -0.43 |
| RH | Short | Equity-common | US | $-997K | -4K | -0.40 |
| RingCentral, Inc., Class A | Short | Equity-common | US | $-849K | -30K | -0.34 |
| Rivian Automotive, Inc., Class A | Short | Equity-common | US | $-1M | -101K | -0.54 |
| RLI Corp. | Long | Equity-common | US | $1M | 7K | 0.40 |
| Robinhood Markets, Inc., Class A | Short | Equity-common | US | $-1M | -51K | -0.47 |
| ROBLOX Corp., Class A | Short | Equity-common | US | $-1M | -32K | -0.48 |
| Roku, Inc. | Short | Equity-common | US | $-1M | -19K | -0.45 |
| Rollins, Inc. | Long | Equity-common | US | $1M | 22K | 0.43 |
| Roper Technologies, Inc. | Long | Equity-common | US | $1M | 2K | 0.46 |
| RTX Corp. | Long | Equity-common | US | $973K | 10K | 0.39 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.44 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $1M | 72K | 0.45 |
| Saia, Inc. | Short | Equity-common | US | $-1M | -3K | -0.48 |
| Samsara, Inc., Class A | Short | Equity-common | US | $-937K | -28K | -0.38 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $1M | 9K | 0.58 |
| SBA Communications Corp. | Long | Equity-common | US | $1M | 6K | 0.44 |
| Schlumberger NV | Short | Equity-common | CW | $-1M | -22K | -0.42 |
| Science Applications International Corp. | Long | Equity-common | US | $899K | 8K | 0.36 |
| Scotts Miracle-Gro Co. (The) | Short | Equity-common | US | $-1M | -16K | -0.43 |
| Sealed Air Corp. | Short | Equity-common | US | $-985K | -28K | -0.39 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.41 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $925K | 25K | 0.37 |
| Sherwin-Williams Co. (The) | Short | Equity-common | US | $-1M | -4K | -0.43 |
| Shift4 Payments, Inc., Class A | Short | Equity-common | US | $-1M | -16K | -0.46 |
| Shoals Technologies Group, Inc., Class A | Short | Equity-common | US | $-824K | -132K | -0.33 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $939K | 22K | 0.38 |
| Simpson Manufacturing Co., Inc. | Short | Equity-common | US | $-1M | -6K | -0.41 |
| SiteOne Landscape Supply, Inc. | Short | Equity-common | US | $-836K | -7K | -0.33 |
| Snap-on, Inc. | Long | Equity-common | US | $1000K | 4K | 0.40 |
| Snap, Inc., Class A | Short | Equity-common | US | $-1M | -69K | -0.46 |
| SolarEdge Technologies, Inc. | Short | Equity-common | US | $-528K | -21K | -0.21 |
| Southern Co. (The) | Long | Equity-common | US | $1M | 13K | 0.41 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $1M | 13K | 0.44 |
| Stanley Black & Decker, Inc. | Short | Equity-common | US | $-998K | -12K | -0.40 |
| Sunrun, Inc. | Short | Equity-common | US | $-922K | -78K | -0.37 |
| Super Micro Computer, Inc. | Short | Equity-common | US | $-1M | -1K | -0.42 |
| Synovus Financial Corp. | Short | Equity-common | US | $-1M | -27K | -0.43 |
| T-Mobile US, Inc. | Long | Equity-common | US | $1M | 6K | 0.43 |
| T. Rowe Price Group, Inc. | Short | Equity-common | US | $-1M | -9K | -0.41 |
| Target Corp. | Short | Equity-common | US | $-1M | -7K | -0.42 |
| TD SYNNEX Corp. | Long | Equity-common | US | $912K | 8K | 0.37 |
| TEGNA, Inc. | Long | Equity-common | US | $995K | 71K | 0.40 |
| Teladoc Health, Inc. | Short | Equity-common | US | $-903K | -92K | -0.36 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $989K | 3K | 0.40 |
| Teleflex, Inc. | Short | Equity-common | US | $-1M | -5K | -0.43 |
| Teradyne, Inc. | Short | Equity-common | US | $-1M | -7K | -0.42 |
| Tesla, Inc. | Short | Equity-common | US | $-1M | -6K | -0.47 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $1M | 2K | 0.53 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $1M | 6K | 0.40 |
| Textron, Inc. | Long | Equity-common | US | $1M | 12K | 0.40 |
| Thor Industries, Inc. | Short | Equity-common | US | $-1M | -11K | -0.42 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $1M | 10K | 0.45 |
| Toast, Inc., Class A | Short | Equity-common | US | $-1M | -41K | -0.43 |
| Toll Brothers, Inc. | Short | Equity-common | US | $-999K | -9K | -0.40 |
| TopBuild Corp. | Short | Equity-common | US | $-982K | -3K | -0.39 |
| Total Return Swap | Derivative-equity | US | $4M | – | 1.42 | |
| Total Return Swap | Derivative-equity | US | $-713K | – | -0.29 | |
| TPG, Inc. | Short | Equity-common | US | $-1M | -24K | -0.40 |
| Tractor Supply Co. | Long | Equity-common | US | $964K | 4K | 0.39 |
| Trade Desk, Inc. (The), Class A | Short | Equity-common | US | $-1M | -11K | -0.43 |
| Transocean Ltd. | Short | Equity-common | CH | $-918K | -172K | -0.37 |
| TransUnion | Short | Equity-common | US | $-1M | -14K | -0.42 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $985K | 5K | 0.39 |
| Trex Co., Inc. | Short | Equity-common | US | $-907K | -12K | -0.36 |
| TriNet Group, Inc. | Long | Equity-common | US | $969K | 10K | 0.39 |
| Twilio, Inc., Class A | Short | Equity-common | US | $-1M | -18K | -0.41 |
| Uber Technologies, Inc. | Short | Equity-common | US | $-1M | -17K | -0.48 |
| UGI Corp. | Short | Equity-common | US | $-993K | -43K | -0.40 |
| UiPath, Inc., Class A | Short | Equity-common | US | $-708K | -56K | -0.28 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $1M | 3K | 0.43 |
| Under Armour, Inc., Class A | Short | Equity-common | US | $-983K | -147K | -0.39 |
| United Rentals, Inc. | Short | Equity-common | US | $-989K | -2K | -0.40 |
| United States Steel Corp. | Long | Equity-common | US | $1M | 28K | 0.42 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $1M | 2K | 0.42 |
| Unity Software, Inc. | Short | Equity-common | US | $-896K | -55K | -0.36 |
| Unum Group | Long | Equity-common | US | $1M | 20K | 0.40 |
| US Bancorp | Short | Equity-common | US | $-1M | -26K | -0.42 |
| US Foods Holding Corp. | Short | Equity-common | US | $-1M | -20K | -0.42 |
| Valley National Bancorp | Short | Equity-common | US | $-1M | -146K | -0.41 |
| Veeva Systems, Inc., Class A | Short | Equity-common | US | $-933K | -5K | -0.37 |
| VeriSign, Inc. | Long | Equity-common | US | $1M | 6K | 0.44 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $1M | 4K | 0.44 |
| Verizon Communications, Inc. | Long | Equity-common | US | $1M | 26K | 0.43 |
| VF Corp. | Long | Equity-common | US | $1M | 83K | 0.45 |
| VICI Properties, Inc. | Long | Equity-common | US | $1M | 36K | 0.42 |
| Vistra Corp. | Short | Equity-common | US | $-855K | -10K | -0.34 |
| Vornado Realty Trust | Short | Equity-common | US | $-1M | -45K | -0.48 |
| W R Berkley Corp. (WR Berkley Corp.) | Long | Equity-common | US | $1M | 13K | 0.41 |
| Walgreens Boots Alliance, Inc. | Short | Equity-common | US | $-827K | -68K | -0.33 |
| Waste Management, Inc. | Long | Equity-common | US | $1M | 5K | 0.44 |
| Wayfair, Inc., Class A | Short | Equity-common | US | $-928K | -18K | -0.37 |
| Webster Financial Corp. | Short | Equity-common | US | $-1M | -24K | -0.42 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $1M | 13K | 0.41 |
| Welltower, Inc. | Long | Equity-common | US | $1M | 10K | 0.43 |
| Wendy's Co. (The) | Long | Equity-common | US | $1M | 60K | 0.41 |
| WESCO International, Inc. | Short | Equity-common | US | $-889K | -6K | -0.36 |
| Western Alliance Bancorp | Short | Equity-common | US | $-1M | -17K | -0.42 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $927K | 510 | 0.37 |
| Willis Towers Watson plc | Long | Equity-common | IE | $1M | 4K | 0.43 |
| Wolfspeed, Inc. | Short | Equity-common | US | $-888K | -39K | -0.36 |
| WP Carey, Inc. | Long | Equity-common | US | $1M | 18K | 0.40 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 15K | 0.44 |
| Xcel Energy, Inc. | Long | Equity-common | US | $1M | 19K | 0.41 |
| XPO, Inc. | Short | Equity-common | US | $-1M | -10K | -0.41 |
| Yum! Brands, Inc. | Long | Equity-common | US | $1M | 8K | 0.41 |
| Zillow Group, Inc., Class C | Short | Equity-common | US | $-1M | -27K | -0.49 |
| Zions Bancorp NA | Short | Equity-common | US | $-1M | -25K | -0.43 |
| ZoomInfo Technologies, Inc., Class A | Short | Equity-common | US | $-1M | -82K | -0.42 |
| Zscaler, Inc. | Short | Equity-common | US | $-1M | -6K | -0.49 |
Address
AGF Investments Trust
99 High Street
Suite 2802
Boston
Massachusetts
02110
United States of America
Websites
Directors
Richard S. Robie III
William H. DeRoche
Peter A. Ambrosini
Joseph A. Franco
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Morgan Stanley & Co. LLC
Scotia Capital (USA) Inc.