CHEP

CHEP
About AGFiQ U.S. Market Neutral Value Fund
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market...
About AGFiQ U.S. Market Neutral Value Fund
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TREE | LendingTree, Inc. | - | -13 | - |
TPR | Tapestry, Inc. | - | 243 | - |
TREX | Trex Company, Inc. | - | -28 | - |
TRU | TransUnion | - | -39 | - |
TSLA | Tesla, Inc. | - | -4 | - |
TSN | Tyson Foods, Inc. | - | 55 | - |
TTC | The Toro Company | - | -47 | - |
TTD | The Trade Desk, Inc. | - | -11 | - |
ACAD | ACADIA Pharmaceuticals Inc. | - | -68 | - |
ACHC | Acadia Healthcare Company, Inc. | - | 118 | - |
ADSK | Autodesk, Inc. | - | -16 | - |
ADBE | Adobe Inc. | - | -9 | - |
AGCO | AGCO Corporation | - | 61 | - |
AES | The AES Corporation | - | 267 | - |
COP | ConocoPhillips | - | -79 | - |
COR | Cencora, Inc. | - | -27 | - |
COST | Costco Wholesale Corporation | - | -11 | - |
CPRT | Copart, Inc. | - | -37 | - |
CPRI | Capri Holdings Limited | - | 218 | - |
TKR | The Timken Company | - | 79 | - |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Industrials
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Communication Services
Utilities
EnergySECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Industrials
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Communication Services
Utilities
EnergyHoldings (Top 20)
TREE
LendingTree, Inc.
TPR
Tapestry, Inc.
TREX
Trex Company, Inc.
TRU
TransUnion
TSLA
Tesla, Inc.
TSN
Tyson Foods, Inc.
TTC
The Toro Company
TTD
The Trade Desk, Inc.
ACAD
ACADIA Pharmaceuticals Inc.
ACHC
Acadia Healthcare Company, Inc.
ADSK
Autodesk, Inc.
ADBE
Adobe Inc.
AGCO
AGCO Corporation
AES
The AES Corporation
COP
ConocoPhillips
COR
Cencora, Inc.
COST
Costco Wholesale Corporation
CPRT
Copart, Inc.
CPRI
Capri Holdings Limited
TKR
The Timken Company
