AGFiQ U.S. Market Neutral... (BTAL)
AMEX: BTAL
· Real-Time Price · USD
18.97
0.02 (0.11%)
At close: May 16, 2025, 3:59 PM
19.03
0.32%
After-hours: May 16, 2025, 07:23 PM EDT
BTAL Holdings List
As of Apr 17, 2023
The AGFiQ U.S. Market Neutral Anti-Beta Fund holds 121 different assets
and the largest one in the portfolio is undefined, making up 61.72% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD= | n/a | n/a | n/a | 96.27M | 61.72% |
| 2 | BTALU21L | n/a | n/a | n/a | 3.5K | 7.58% |
| 3 | AKAM | Akamai Technolo... | 78.01 | +1.96% | 3.6K | 0.27% |
| 4 | ALLO | Allogene Therap... | 1.11 | +2.29% | 16.94K | 0.27% |
| 5 | BAX | Baxter Internat... | 31.68 | +2.06% | 5.1K | 0.27% |
| 6 | BDX | Becton, Dickins... | 175.40 | +1.82% | 1.74K | 0.27% |
| 7 | BRK/B | n/a | n/a | n/a | 1.51K | 0.27% |
| 8 | BRO | Brown & Brown, ... | 111.75 | +1.08% | 8.12K | 0.27% |
| 9 | CME | CME Group Inc. | 276.18 | +0.80% | 1.97K | 0.27% |
| 10 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 3.6K | 0.27% |
| 11 | D | Dominion Energy... | 55.79 | +1.36% | 5.57K | 0.27% |
| 12 | DGX | Quest Diagnosti... | 177.88 | +0.83% | 3.25K | 0.27% |
| 13 | DUK | Duke Energy Cor... | 116.28 | +0.29% | 4.18K | 0.27% |
| 14 | EQC | Equity Commonwe... | 1.58 | -1.86% | 15.2K | 0.27% |
| 15 | EXEL | Exelixis, Inc. | 45.35 | -1.97% | 18.79K | 0.27% |
| 16 | FCN | FTI Consulting,... | 166.97 | +1.03% | 3.02K | 0.27% |
| 17 | FLO | Flowers Foods, ... | 17.29 | +1.26% | 17.4K | 0.27% |
| 18 | HAIN | The Hain Celest... | 1.98 | +10.00% | 10.44K | 0.27% |
| 19 | ICE | Intercontinenta... | 176.08 | +0.70% | 3.71K | 0.27% |
| 20 | LNG | Cheniere Energy... | 234.88 | -0.36% | 4.99K | 0.27% |
| 21 | MKTX | MarketAxess Hol... | 215.91 | +1.12% | 928 | 0.27% |
| 22 | MMS | Maximus, Inc. | 75.06 | -0.36% | 4.64K | 0.27% |
| 23 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 15.43K | 0.27% |
| 24 | NLY | Annaly Capital ... | 19.88 | +0.86% | 45.47K | 0.27% |
| 25 | OKTA | Okta, Inc. | 127.52 | +2.52% | 1.74K | 0.27% |
| 26 | PNM | PNM Resources, ... | 41.77 | -1.04% | 8.58K | 0.27% |
| 27 | SCI | Service Corpora... | 78.55 | +2.08% | 8K | 0.27% |
| 28 | UTHR | United Therapeu... | 305.11 | +0.39% | 2.32K | 0.27% |
| 29 | VIRT | Virtu Financial... | 41.42 | +1.07% | 14.5K | 0.27% |
| 30 | VRNT | Verint Systems ... | 18.17 | +0.44% | 9.16K | 0.27% |
| 31 | VRSK | Verisk Analytic... | 309.69 | +0.76% | 2.44K | 0.27% |
| 32 | VRSN | VeriSign, Inc. | 283.20 | +0.55% | 1.86K | 0.27% |
| 33 | VVV | Valvoline Inc. | 34.91 | +2.03% | 12.99K | 0.27% |
| 34 | VZ | Verizon Communi... | 43.97 | +1.12% | 7.42K | 0.27% |
| 35 | WEN | The Wendy's Com... | 12.26 | +2.47% | 18.1K | 0.27% |
| 36 | WM | Waste Managemen... | 229.79 | +0.78% | 3.02K | 0.27% |
| 37 | WSO | Watsco, Inc. | 492.40 | +2.78% | 1.51K | 0.27% |
| 38 | XLRN | Acceleron Pharm... | 178.75 | 0.00% | 3.25K | 0.27% |
| 39 | AEE | Ameren Corporat... | 97.99 | +1.21% | 4.99K | 0.26% |
| 40 | AIZ | Assurant, Inc. | 202.03 | +1.28% | 2.67K | 0.26% |
| 41 | AMZN | Amazon.com, Inc... | 205.56 | +0.19% | 116 | 0.26% |
| 42 | APD | Air Products an... | 278.82 | +1.60% | 1.39K | 0.26% |
| 43 | CHD | Church & Dwight... | 95.92 | +1.44% | 4.87K | 0.26% |
| 44 | CHRW | C.H. Robinson W... | 100.25 | +1.52% | 4.41K | 0.26% |
| 45 | COLD | Americold Realt... | 18.20 | +1.14% | 10.9K | 0.26% |
| 46 | CSCO | Cisco Systems, ... | 63.60 | -1.02% | 7.89K | 0.26% |
| 47 | CTSH | Cognizant Techn... | 81.41 | +0.06% | 5.92K | 0.26% |
| 48 | EA | Electronic Arts... | 151.68 | +1.41% | 2.9K | 0.26% |
| 49 | ED | Consolidated Ed... | 104.31 | +2.25% | 5.45K | 0.26% |
| 50 | EXPD | Expeditors Inte... | 118.12 | +2.71% | 3.36K | 0.26% |
| 51 | HE | Hawaiian Electr... | 10.61 | +0.19% | 9.74K | 0.26% |
| 52 | HII | Huntington Inga... | 230.00 | +0.81% | 1.97K | 0.26% |
| 53 | HRL | Hormel Foods Co... | 30.52 | +1.19% | 8.58K | 0.26% |
| 54 | LOPE | Grand Canyon Ed... | 197.32 | +0.81% | 4.64K | 0.26% |
| 55 | MAT | Mattel, Inc. | 20.09 | -0.15% | 21K | 0.26% |
| 56 | MMC | Marsh & McLenna... | 231.44 | +1.85% | 3.02K | 0.26% |
| 57 | MUSA | Murphy USA Inc. | 457.05 | +1.35% | 3.13K | 0.26% |
| 58 | ORCL | Oracle Corporat... | 160.38 | +0.61% | 5.34K | 0.26% |
| 59 | POOL | Pool Corporatio... | 321.08 | +2.41% | 928 | 0.26% |
| 60 | RLI | RLI Corp. | 75.72 | +1.19% | 4.06K | 0.26% |
| 61 | ROL | Rollins, Inc. | 57.05 | +1.20% | 12.3K | 0.26% |
| 62 | RSG | Republic Servic... | 247.69 | +1.11% | 3.83K | 0.26% |
| 63 | SHW | The Sherwin-Wil... | 363.34 | +0.52% | 1.51K | 0.26% |
| 64 | SJM | The J. M. Smuck... | 113.52 | +0.77% | 3.13K | 0.26% |
| 65 | ZNGA | Zynga Inc. | 8.18 | -2.04% | 39.9K | 0.26% |
| 66 | AJG | Arthur J. Galla... | 342.17 | +1.15% | 2.9K | 0.26% |
| 67 | ATVI | Activision Bliz... | 94.42 | -0.05% | 4.29K | 0.26% |
| 68 | BWXT | BWX Technologie... | 109.75 | +0.85% | 6.73K | 0.26% |
| 69 | CHTR | Charter Communi... | 427.07 | +1.79% | 580 | 0.26% |
| 70 | CLX | The Clorox Comp... | 136.30 | +0.97% | 2.32K | 0.26% |
| 71 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 5.68K | 0.26% |
| 72 | CPB | Campbell Soup C... | 35.52 | +1.59% | 8.7K | 0.26% |
| 73 | EQT | EQT Corporation | 55.82 | -0.32% | 20.42K | 0.26% |
| 74 | ERIE | Erie Indemnity ... | 373.57 | +1.50% | 2.09K | 0.26% |
| 75 | FTDR | Frontdoor, Inc. | 55.33 | +0.50% | 7.89K | 0.26% |
| 76 | GGG | Graco Inc. | 87.36 | +1.67% | 5.57K | 0.26% |
| 77 | GIS | General Mills, ... | 55.13 | +1.34% | 6.73K | 0.26% |
| 78 | HOG | Harley-Davidson... | 24.73 | +1.33% | 9.05K | 0.26% |
| 79 | JBHT | J.B. Hunt Trans... | 148.07 | +0.14% | 2.55K | 0.26% |
| 80 | JNJ | Johnson & Johns... | 151.32 | +1.14% | 2.44K | 0.26% |
| 81 | KMI | Kinder Morgan, ... | 28.07 | +0.25% | 22.62K | 0.26% |
| 82 | KNX | Knight-Swift Tr... | 45.60 | +0.09% | 8.93K | 0.26% |
| 83 | LH | Laboratory Corp... | 249.61 | +1.36% | 1.51K | 0.26% |
| 84 | LMT | Lockheed Martin... | 467.58 | +0.52% | 1.04K | 0.26% |
| 85 | LSTR | Landstar System... | 145.04 | +0.31% | 2.55K | 0.26% |
| 86 | MAS | Masco Corporati... | 67.69 | +0.70% | 6.84K | 0.26% |
| 87 | MMM | 3M Company | 153.07 | +2.91% | 2.09K | 0.26% |
| 88 | MSM | MSC Industrial ... | 81.56 | +2.13% | 4.52K | 0.26% |
| 89 | NYCB | New York Commun... | 10.55 | -8.26% | 36.08K | 0.26% |
| 90 | NYT | The New York Ti... | 55.98 | +0.78% | 9.63K | 0.26% |
| 91 | OZK | Bank OZK | 46.93 | +0.95% | 10.21K | 0.26% |
| 92 | PGR | The Progressive... | 285.95 | +1.71% | 4.29K | 0.26% |
| 93 | QDEL | QuidelOrtho Cor... | 33.44 | +1.24% | 3.48K | 0.26% |
| 94 | SLGN | Silgan Holdings... | 55.44 | +1.02% | 9.86K | 0.26% |
| 95 | THS | TreeHouse Foods... | 23.33 | +2.50% | 8.47K | 0.26% |
| 96 | TSCO | Tractor Supply ... | 52.98 | +1.55% | 2.32K | 0.26% |
| 97 | TTC | The Toro Compan... | 77.84 | +1.82% | 3.83K | 0.26% |
| 98 | TTWO | Take-Two Intera... | 226.74 | -2.41% | 2.32K | 0.26% |
| 99 | WEC | WEC Energy Grou... | 106.49 | +1.51% | 4.41K | 0.26% |
| 100 | ALL | The Allstate Co... | 209.14 | +1.89% | 3.13K | 0.25% |
| 101 | AMED | Amedisys, Inc. | 94.59 | +0.93% | 1.62K | 0.25% |
| 102 | ATR | AptarGroup, Inc... | 157.19 | +1.45% | 2.78K | 0.25% |
| 103 | CBSH | Commerce Bancsh... | 65.62 | +0.11% | 5.45K | 0.25% |
| 104 | CMS | CMS Energy Corp... | 71.50 | +0.85% | 6.61K | 0.25% |
| 105 | COG | Cabot Oil & Gas... | 22.25 | 0.00% | 25.52K | 0.25% |
| 106 | IP | International P... | 50.12 | +1.11% | 6.61K | 0.25% |
| 107 | KSU | Kansas City Sou... | 293.59 | -1.69% | 1.39K | 0.25% |
| 108 | MCY | Mercury General... | 61.88 | -0.16% | 6.61K | 0.25% |
| 109 | NEU | NewMarket Corpo... | 651.14 | +0.77% | 1.28K | 0.25% |
| 110 | STX | Seagate Technol... | 107.74 | +0.29% | 4.52K | 0.25% |
| 111 | WTM | White Mountains... | 1804.60 | +0.24% | 348 | 0.25% |
| 112 | AGNC | AGNC Investment... | 9.19 | +1.21% | 22.62K | 0.24% |
| 113 | AON | Aon plc | 362.08 | +0.97% | 1.62K | 0.24% |
| 114 | CMI | Cummins Inc. | 334.87 | +0.83% | 1.62K | 0.24% |
| 115 | DD | DuPont de Nemou... | 69.31 | +1.65% | 4.99K | 0.24% |
| 116 | NLSN | Nielsen Holding... | 27.98 | 0.00% | 15.54K | 0.24% |
| 117 | THO | Thor Industries... | 82.37 | +1.07% | 3.6K | 0.24% |
| 118 | PKG | Packaging Corpo... | 194.35 | +1.89% | 2.78K | 0.24% |
| 119 | RGLD | Royal Gold, Inc... | 171.11 | +1.08% | 3.36K | 0.24% |
| 120 | VRTX | Vertex Pharmace... | 438.51 | +0.95% | 1.97K | 0.24% |
| 121 | NEM | Newmont Corpora... | 50.07 | +0.46% | 5.68K | 0.23% |