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 |
|---|---|---|---|---|
 HPE | Hewlett Packard Enterprise Company | - | 352 | - |
 HUBS | HubSpot, Inc. | - | -17 | - |
 HUM | Humana Inc. | - | 8 | - |
 HWC | Hancock Whitney Corporation | - | 154 | - |
 IAC | IAC InterActive Corp. | - | -12 | - |
 IBKR | Interactive Brokers Group, Inc. | - | -79 | - |
 IBM | International Business Machines Corporation | - | 27 | - |
 ICE | Intercontinental Exchange, Inc. | - | -35 | - |
 IEX | IDEX Corporation | - | -21 | - |
 IDXX | IDEXX Laboratories, Inc. | - | -11 | - |
 ILMN | Illumina, Inc. | - | -9 | - |
 NXST | Nexstar Media Group, Inc. | - | 40 | - |
 NYT | The New York Times Company | - | -85 | - |
 OC | Owens Corning | - | 64 | - |
 OKE | ONEOK, Inc. | - | 92 | - |
 OKTA | Okta, Inc. | - | -17 | - |
 OLED | Universal Display Corporation | - | -23 | - |
 ON | ON Semiconductor Corporation | - | 203 | - |
 OSK | Oshkosh Corporation | - | 47 | - |
 HOG | Harley-Davidson, Inc. | - | 155 | - |
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)
HPE
Hewlett Packard Enterprise Company
HUBS
HubSpot, Inc.
HUM
Humana Inc.
HWC
Hancock Whitney Corporation
IAC
IAC InterActive Corp.
IBKR
Interactive Brokers Group, Inc.
IBM
International Business Machines Corporation
ICE
Intercontinental Exchange, Inc.
IEX
IDEX Corporation
IDXX
IDEXX Laboratories, Inc.
ILMN
Illumina, Inc.
NXST
Nexstar Media Group, Inc.
NYT
The New York Times Company
OC
Owens Corning
OKE
ONEOK, Inc.
OKTA
Okta, Inc.
OLED
Universal Display Corporation
ON
ON Semiconductor Corporation
OSK
Oshkosh Corporation
HOG
Harley-Davidson, Inc.