Watchlist Price Alert

AGFiQ U.S. Market Neutral... (CHEP)

AMEX: CHEP · Real-Time Price · USD

15.02

-0.09 (-0.60%)

At close: Dec 11, 2020, 6:42 PM

CHEP Holdings List

As of Apr 17, 2023

The AGFiQ U.S. Market Neutral Value Fund holds 401 different assets and the largest one in the portfolio is The Aaron's Company, Inc., making up undefined% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AAN	The Aaron's Com...	10.09	+1.00%	90	n/a
2	AAXN	n/a	n/a	n/a	-44	n/a
3	ABC	n/a	n/a	n/a	35	n/a
4	ACAD	ACADIA Pharmace...	16.36	+1.11%	-68	n/a
5	ACHC	Acadia Healthca...	38.19	-1.04%	118	n/a
6	ADBE	Adobe Inc.	512.31	+1.56%	-9	n/a
7	ADS	n/a	n/a	n/a	71	n/a
8	ADSK	Autodesk, Inc.	321.48	+1.92%	-16	n/a
9	AES	The AES Corpora...	13.04	-1.62%	267	n/a
10	AGCO	AGCO Corporatio...	98.49	+1.07%	61	n/a
11	AGIO	Agios Pharmaceu...	55.69	+0.27%	-66	n/a
12	AGNC	AGNC Investment...	9.73	+0.31%	257	n/a
13	AGO	Assured Guarant...	93.18	+1.50%	129	n/a
14	AGR	Avangrid, Inc.	36.08	-0.41%	75	n/a
15	AIG	American Intern...	76.09	+0.14%	110	n/a
16	AJG	Arthur J. Galla...	304.24	+0.60%	-35	n/a
17	AL	Air Lease Corpo...	50.67	+1.75%	111	n/a
18	ALLE	Allegion plc	141.29	-0.08%	-34	n/a
19	ALLO	Allogene Therap...	2.21	+4.71%	-69	n/a
20	ALLY	Ally Financial ...	37.88	+1.86%	189	n/a
21	ALNY	Alnylam Pharmac...	244.76	-0.83%	-25	n/a
22	ALSN	Allison Transmi...	119.74	+1.38%	89	n/a
23	ALXN	n/a	n/a	n/a	29	n/a
24	AMD	Advanced Micro ...	138.45	+0.70%	-64	n/a
25	AMT	American Tower ...	204.59	+0.88%	-13	n/a
26	AMZN	Amazon.com, Inc...	197.12	-0.64%	-1	n/a
27	AN	AutoNation, Inc...	172.41	+1.39%	83	n/a
28	ANTM	n/a	n/a	n/a	12	n/a
29	AON	Aon plc	386.72	+1.07%	-17	n/a
30	APA	APA Corporation	22.78	+1.52%	-301	n/a
31	APD	Air Products an...	331.81	+0.89%	-14	n/a
32	APLE	Apple Hospitali...	16.10	+2.30%	-330	n/a
33	ARW	Arrow Electroni...	119.30	+2.01%	49	n/a
34	ASB	Associated Banc...	27.34	+2.38%	239	n/a
35	ASGN	ASGN Incorporat...	89.21	+5.57%	54	n/a
36	ATH	n/a	n/a	n/a	115	n/a
37	ATR	AptarGroup, Inc...	171.39	+0.89%	-30	n/a
38	AVLR	n/a	n/a	n/a	-32	n/a
39	AVNT	Avient Corporat...	52.35	+2.31%	135	n/a
40	AVT	Avnet, Inc.	54.51	+1.45%	124	n/a
41	AWK	American Water ...	137.22	-1.13%	-26	n/a
42	AXP	American Expres...	301.77	+2.99%	-35	n/a
43	AYI	Acuity Brands, ...	326.63	+1.94%	39	n/a
44	AYX	Alteryx, Inc.	48.26	+0.02%	-24	n/a
45	BA	The Boeing Comp...	149.29	+4.10%	-23	n/a
46	BDC	Belden Inc.	123.52	+2.39%	99	n/a
47	BERY	Berry Global Gr...	71.78	+1.19%	74	n/a
48	BFAM	Bright Horizons...	113.23	+1.97%	-30	n/a
49	BF.B	n/a	n/a	n/a	-51	n/a
50	BHF	Brighthouse Fin...	51.84	+2.76%	112	n/a
51	BIIB	Biogen Inc.	157.91	-0.06%	11	n/a
52	BKR	Baker Hughes Co...	44.30	-1.3%	205	n/a
53	BLL	n/a	n/a	n/a	-47	n/a
54	BMY	Bristol-Myers S...	58.91	+1.17%	55	n/a
55	BPMC	Blueprint Medic...	94.30	-2.4%	-52	n/a
56	BPOP	Popular, Inc.	99.06	+1.04%	85	n/a
57	BRO	Brown & Brown, ...	112.09	+1.21%	-83	n/a
58	BRX	Brixmor Propert...	29.83	+0.34%	296	n/a
59	BWA	BorgWarner Inc.	34.12	+1.08%	106	n/a
60	BWXT	BWX Technologie...	132.90	-0.29%	-53	n/a
61	BX	Blackstone Inc.	199.46	+2.81%	-59	n/a
62	CABO	Cable One, Inc.	415.00	+3.02%	-2	n/a
63	CACI	CACI Internatio...	469.00	-1.36%	13	n/a
64	CAG	Conagra Brands,...	27.43	+0.94%	98	n/a
65	CAH	Cardinal Health...	121.94	-1.2%	61	n/a
66	CBOE	Cboe Global Mar...	213.03	+0.97%	-32	n/a
67	CBRE	CBRE Group, Inc...	135.57	+2.98%	77	n/a
68	CC	The Chemours Co...	21.54	+3.53%	249	n/a
69	CCI	Crown Castle In...	105.46	+0.92%	-20	n/a
70	CCL	Carnival Corpor...	24.88	-1.85%	217	n/a
71	CHDN	Churchill Downs...	141.88	-0.35%	-25	n/a
72	CHGG	Chegg, Inc.	2.00	+11.39%	-55	n/a
73	CHWY	Chewy, Inc.	34.81	-2.96%	-76	n/a
74	CI	Cigna Corporati...	328.94	-0.34%	17	n/a
75	CL	Colgate-Palmoli...	94.94	+0.73%	-46	n/a
76	CLX	The Clorox Comp...	169.36	+0.12%	-16	n/a
77	CME	CME Group Inc.	229.08	+1.11%	-18	n/a
78	CMG	Chipotle Mexica...	62.07	+3.48%	-3	n/a
79	CNC	Centene Corpora...	60.36	+0.02%	50	n/a
80	CNO	CNO Financial G...	39.94	+1.42%	234	n/a
81	CNP	CenterPoint Ene...	31.96	+0.74%	187	n/a
82	COLD	Americold Realt...	23.09	+0.90%	-94	n/a
83	COMM	CommScope Holdi...	4.69	+7.09%	329	n/a
84	CONE	n/a	n/a	n/a	-45	n/a
85	COP	ConocoPhillips	111.77	-0.12%	-79	n/a
86	COR	Cencora	244.89	-0.32%	-27	n/a
87	COST	Costco Wholesal...	964.02	+0.88%	-11	n/a
88	COUP	n/a	n/a	n/a	-15	n/a
89	CPRI	Capri Holdings ...	20.48	+3.97%	218	n/a
90	CPRT	Copart, Inc.	62.72	+10.22%	-37	n/a
91	CR	Crane Company	184.32	+0.64%	61	n/a
92	CSGP	CoStar Group, I...	79.80	+3.63%	-5	n/a
93	CTAS	Cintas Corporat...	221.80	+0.14%	-14	n/a
94	CTL	n/a	n/a	n/a	348	n/a
95	CTSH	Cognizant Techn...	79.56	+0.89%	63	n/a
96	CVNA	Carvana Co.	259.61	+4.52%	-36	n/a
97	CVS	CVS Health Corp...	58.02	+1.60%	51	n/a
98	CVX	Chevron Corpora...	162.47	+0.52%	-37	n/a
99	CXO	n/a	n/a	n/a	-61	n/a
100	DAN	Dana Incorporat...	8.54	+3.14%	266	n/a
101	DAR	Darling Ingredi...	40.09	-2.6%	145	n/a
102	DELL	Dell Technologi...	144.24	+3.83%	68	n/a
103	DGX	Quest Diagnosti...	163.57	-0.2%	29	n/a
104	DISCK	n/a	n/a	n/a	171	n/a
105	DISH	n/a	n/a	n/a	107	n/a
106	DLR	Digital Realty ...	190.00	+1.41%	-23	n/a
107	DOCU	DocuSign, Inc.	83.13	+3.72%	-24	n/a
108	DOX	Amdocs Limited	85.74	+0.63%	54	n/a
109	DPZ	Domino's Pizza,...	453.46	+1.71%	-9	n/a
110	DRE	n/a	n/a	n/a	-96	n/a
111	DUK	Duke Energy Cor...	114.72	-0.12%	39	n/a
112	DVA	DaVita Inc.	165.41	+0.77%	42	n/a
113	DXC	DXC Technology ...	22.27	+2.04%	226	n/a
114	DXCM	DexCom, Inc.	72.77	-2.27%	-9	n/a
115	ECL	Ecolab Inc.	245.41	+0.82%	-16	n/a
116	EFX	Equifax Inc.	253.48	+0.39%	-22	n/a
117	EGP	EastGroup Prope...	171.89	+1.54%	-28	n/a
118	EIX	Edison Internat...	86.49	-0.69%	-57	n/a
119	EL	The Estée Laude...	69.89	+4.57%	-17	n/a
120	ELS	Equity LifeStyl...	70.89	+0.07%	-53	n/a
121	EMN	Eastman Chemica...	105.66	+1.99%	49	n/a
122	EPR	EPR Properties	45.01	+0.47%	105	n/a
123	EQH	Equitable Holdi...	47.66	+1.85%	176	n/a
124	EQIX	Equinix, Inc.	936.89	+1.44%	-5	n/a
125	EQT	EQT Corporation	45.91	-2.08%	250	n/a
126	ERIE	Erie Indemnity ...	429.48	+1.05%	-19	n/a
127	ES	Eversource Ener...	63.41	+1.06%	-40	n/a
128	ESGR	Enstar Group Li...	324.00	-0.16%	-23	n/a
129	ESTC	Elastic N.V.	108.22	+14.97%	-39	n/a
130	ETSY	Etsy, Inc.	52.34	+0.66%	-42	n/a
131	EXAS	Exact Sciences ...	53.02	-0.09%	-40	n/a
132	EXC	Exelon Corporat...	38.70	-1.54%	87	n/a
133	F	Ford Motor Comp...	11.19	+3.56%	588	n/a
134	FANG	Diamondback Ene...	185.41	+1.48%	79	n/a
135	FAST	Fastenal Compan...	83.16	+0.97%	-82	n/a
136	FCFS	FirstCash Holdi...	104.39	+1.38%	-49	n/a
137	FCNCA	First Citizens ...	2358.75	+1.49%	-9	n/a
138	FCX	Freeport-McMoRa...	43.75	-0.02%	-369	n/a
139	FDS	FactSet Researc...	487.38	+0.33%	-11	n/a
140	FDX	FedEx Corporati...	300.48	+1.80%	26	n/a
141	FFIN	First Financial...	42.83	+3.38%	-111	n/a
142	FFIV	F5, Inc.	246.99	+1.11%	23	n/a
143	FGEN	FibroGen, Inc.	0.39	+1.52%	-97	n/a
144	FHN	First Horizon C...	20.95	+3.89%	355	n/a
145	FICO	Fair Isaac Corp...	2353.77	+0.68%	-8	n/a
146	FITB	Fifth Third Ban...	47.95	+1.77%	171	n/a
147	FIVE	Five Below, Inc...	86.89	+4.07%	-32	n/a
148	FL	Foot Locker, In...	23.10	+2.90%	120	n/a
149	FNB	F.N.B. Corporat...	17.18	+2.48%	450	n/a
150	FTI	TechnipFMC plc	30.89	+2.91%	456	n/a