AGF U.S. Market Neutral Anti-Beta Fund

Yield per half year: 2.14%
Industry: Long-Short

Category	Share, %	Quantity
Consumer Discretionary	1.7507	47
Consumer Cyclical	1.7241	4
Telecom	1.65291	8
Energy	0.75566	14
Financials	0.50869	58
Industrials	0.10469	58
Communication Services	-0.07301	2
Utilities	-0.10897	16
Real Estate	-0.22349	26
High Tech	-0.45349	1
Other	-0.4549	1
Healthcare	-0.70522	44
Consumer Staples	-0.83879	22
Materials	-1.08995	16
Technology	-5.02691	73

Exchange	Share, %	Quantity
New York Stock Exchange	69.23	270
NASDAQ	30.51	119
XETRA Stock Exchange	0.26	1

Share by country

Country	Quantity	Companies
United States	368	Markel Corporation (share - 0.4866%) Erie Indemnity Company (share - 0.4848%) Darden Restaurants (share - 0.476%) Fox Factory Holding Corp. (share - 0.4705%) Sabra Health Care (share - 0.4679%) F5 Networks (share - 0.4674%) Aramark (share - 0.4659%) ZoomInfo Technologies Inc. (share - 0.465%) Gilead Sciences (share - 0.4637%) AT&T (share - 0.4635%) The Travelers (share - 0.462%) Paycom Software, Inc. (share - 0.4602%) IBM (share - 0.4597%) Roper (share - 0.4592%) The Hanover Insurance Group, Inc. (share - 0.4576%) O'Reilly Automotive (share - 0.4567%) TEGNA Inc. (share - 0.4558%) Crown Holdings (share - 0.4542%) Verizon (share - 0.4542%) NewMarket Corporation (share - 0.4536%) Xcel Energy (share - 0.4524%) General Mills (share - 0.4523%) MDU Resources Group, Inc. (share - 0.4523%) W. P. Carey Inc. (share - 0.4522%) McCormick & Company (share - 0.4521%) CACI International Inc (share - 0.451%) The Wendy's Company (share - 0.4499%) MSC Industrial Direct (share - 0.4498%) Equity Residential (share - 0.4495%) PNM Resources, Inc. (share - 0.4492%) Welltower (share - 0.4492%) Motorola Solutions (share - 0.4491%) Microsoft Corporation (share - 0.449%) The Allstate Corporation (share - 0.4489%) V.F. Corporation (share - 0.4486%) AvalonBay (share - 0.4483%) PACCAR (share - 0.4482%) Reinsurance Group of America, Incorporated (share - 0.4477%) Interactive Brokers Group (share - 0.4473%) Newell Brands (share - 0.4471%) Amgen (share - 0.447%) Teledyne Technologies Incorporated (share - 0.4469%) Corporate Office Properties Trust (share - 0.4458%) Corning Incorporated (share - 0.4456%) Flowers Foods (share - 0.4452%) Equity LifeStyle Properties, Inc. (share - 0.4442%) Progressive (share - 0.4442%) MicroStrategy Incorporated (share - 0.4442%) Kroger (share - 0.4433%) Wyndham Hotels & Resorts, Inc. (share - 0.4427%) Unum (share - 0.4425%) Sprouts Farmers Market, Inc. (share - 0.4424%) HealthEquity (share - 0.4424%) Selective Insurance Group, Inc. (share - 0.442%) CSX (share - 0.4416%) Choice Hotels International (share - 0.4416%) Packaging Corporation of America (share - 0.4414%) Texas Roadhouse, Inc. (share - 0.4413%) Science Applications International Corporation (share - 0.4413%) Elevance Health, Inc. (share - 0.4405%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.4405%) Alliant Energy (share - 0.4403%) PFIZER (share - 0.4402%) CME (share - 0.4396%) RLI Corp. (share - 0.4395%) CMS Energy (share - 0.4393%) Snap-on (share - 0.4392%) Omega Healthcare Investors (share - 0.4392%) Baker Hughes (share - 0.4391%) Chipotle Mexican Grill (share - 0.439%) Hartford Financial Services (share - 0.439%) Consolidated Edison (share - 0.439%) Cigna Corporation (share - 0.4388%) Johnson & Johnson (share - 0.4386%) ManpowerGroup Inc. (share - 0.4386%) FTI Consulting, Inc. (share - 0.438%) Amdocs Limited (share - 0.4378%) Pinnacle West Capital (share - 0.4373%) Bill.com Holdings, Inc. (share - 0.4371%) Campbell Soup (share - 0.4371%) General Dynamics Corporation (share - 0.4366%) Silgan Holdings Inc. (share - 0.4366%) Bristol-Myers (share - 0.4365%) Ameren Corporation (share - 0.4365%) Paychex (share - 0.4361%) Duke Energy (share - 0.436%) Regency Centers (share - 0.4356%) Viatris (share - 0.4348%) MSA Safety Incorporated (share - 0.4347%) Paylocity Holding Corporation (share - 0.4347%) DuPont (share - 0.4342%) CF Industries (share - 0.4339%) Old Republic International Corporation (share - 0.4333%) BorgWarner (share - 0.4329%) Newmont Mining (share - 0.4327%) Agree Realty Corporation (share - 0.4325%) Wec Energy Group (share - 0.4319%) Cisco (share - 0.4317%) United Therapeutics Corporation (share - 0.4315%) Bunge Limited (share - 0.4314%) Endeavor Group Holdings, Inc. (share - 0.4311%) Dolby Laboratories, Inc. (share - 0.431%) Kinder Morgan (share - 0.4309%) Cincinnati (share - 0.4308%) Columbia Sportswear (share - 0.4305%) Clean Harbors, Inc. (share - 0.4305%) Molina Healthcare, Inc. (share - 0.4297%) VeriSign (share - 0.4294%) United States Steel (share - 0.4287%) Quest Diagnostics Incorporated (share - 0.4286%) Cheniere Energy (share - 0.4286%) Allison Transmission Holdings, Inc. (share - 0.4284%) Jacobs Engineering Group Inc. (share - 0.4283%) Dropbox (share - 0.4283%) Textron (share - 0.4278%) Northrop Grumman (share - 0.4276%) Gaming and Leisure Properties (share - 0.4268%) Juniper Networks (share - 0.4267%) Automatic Data Processing (share - 0.4263%) Church & Dwight (share - 0.4262%) Fortinet (share - 0.4259%) Brown & Brown (share - 0.4257%) Raytheon (share - 0.4256%) Arrow Electronics (share - 0.4248%) C.H. Robinson Worldwide (share - 0.4243%) The TJX Companies, Inc (share - 0.4237%) H&R Block (share - 0.4236%) Cboe Global Markets (share - 0.4236%) ASGN Incorporated (share - 0.4232%) VICI Properties Inc. (share - 0.4231%) Curtiss-Wright Corporation (share - 0.4231%) Fox Corporation (share - 0.4226%) Match Group (share - 0.4223%) Loews Corporation (share - 0.4218%) Mcdonalds (share - 0.421%) FMC Corporation (share - 0.4208%) Chemed Corporation (share - 0.4193%) Coca-Cola (share - 0.4192%) Kraft Heinz Company (share - 0.419%) Waste Management (share - 0.4189%) Confluent, Inc. (share - 0.4187%) W. R. Berkley Corporation (share - 0.418%) AmerisourceBergen (share - 0.4174%) Akamai Technologies (share - 0.4173%) Ryan Specialty Group Holdings, Inc. (share - 0.4172%) Assurant (share - 0.417%) Honeywell (share - 0.417%) Hewlett-Packard (share - 0.417%) Realty Income (share - 0.4162%) AbbVie (share - 0.4161%) McKesson (share - 0.4161%) YUM! Brands (share - 0.4159%) Cognizant Technology (share - 0.4156%) Exxon Mobil (share - 0.4155%) Penske Automotive Group, Inc. (share - 0.4143%) Marsh & McLennan (share - 0.4138%) SYNNEX (share - 0.4135%) UnitedHealth Group (share - 0.4134%) Genuine Parts (share - 0.413%) TriNet Group, Inc. (share - 0.4129%) ON Semiconductor Corporation (share - 0.4129%) BWX Technologies (share - 0.4113%) Republic Services (share - 0.4112%) Centene (share - 0.4102%) Sensata Technologies Holding plc (share - 0.4099%) Avnet (share - 0.4087%) T-Mobile US (share - 0.4086%) LPL Financial Holdings (share - 0.4068%) Murphy Oil Corporation (share - 0.4055%) Lockheed Martin (share - 0.4049%) Murphy USA Inc. (share - 0.4035%) KBR, Inc. (share - 0.3968%) agilon health, inc. (share - 0.3941%) Mosaic Company (share - 0.3939%) Diamondback (share - 0.3904%) Sarepta Therapeutics, Inc. (share - 0.3902%) Devon Energy (share - 0.39%) Occidental Petroleum (share - 0.3887%) Humana (share - 0.3832%) Deckers Outdoor Corporation (share - 0.3736%) BioMarin Pharmaceutical (share - 0.3362%) AutoZone, Inc. (share - 0.3111%) Wolfspeed, Inc. (share - -0.3129%) e.l.f. Beauty, Inc. (share - -0.3284%) Braze, Inc. (share - -0.3464%) Ally Financial Inc. (share - -0.3542%) Super Micro Computer, Inc. (share - -0.358%) Coinbase Global (share - -0.3616%) Monolithic Power Systems, Inc. (share - -0.373%) Celsius Holdings, Inc. (share - -0.3731%) Moderna (share - -0.3759%) Rambus Inc. (share - -0.3775%) Arrowhead Pharmaceuticals, Inc. (share - -0.3851%) Core & Main, Inc. (share - -0.3852%) Concentrix Corporation (share - -0.3875%) Zscaler, Inc. (share - -0.3886%) Darling Ingredients Inc. (share - -0.3911%) Micron Technology, Inc. (share - -0.3928%) Rivian Automotive, Inc. (share - -0.3943%) Generac Holdings Inc. (share - -0.3949%) Matador Resources Company (share - -0.3953%) CarMax (share - -0.396%) DICK'S Sporting Goods, Inc. (share - -0.3969%) NVIDIA (share - -0.3981%) Sunrun (share - -0.3994%) Opendoor Technologies Inc. (share - -0.4003%) Lam Research Corporation (share - -0.4038%) Power Integrations, Inc. (share - -0.4089%) GameStop Corp. (share - -0.4093%) Rocket Companies, Inc. (share - -0.4105%) Estee Lauder (share - -0.4117%) Bath & Body Works, Inc. (share - -0.4134%) Kohl's Corporation (share - -0.4135%) Walgreens Boots Alliance (share - -0.4136%) Amkor Technology, Inc. (share - -0.4179%) ChampionX Corporation (share - -0.4188%) Owens Corning (share - -0.4194%) Edwards Lifesciences Corporation (share - -0.4199%) Enphase Energy, Inc. (share - -0.4204%) MKS Instruments, Inc. (share - -0.4204%) UiPath Inc. (share - -0.4205%) Pinterest (share - -0.4217%) Guardant Health, Inc. (share - -0.4236%) Teradyne (share - -0.4246%) XPO Logistics (share - -0.4248%) HF Sinclair Corporation (share - -0.4256%) Ford Motor Company (share - -0.4258%) Celanese (share - -0.4261%) NRG Energy (share - -0.4271%) Coty (share - -0.4277%) Thor Industries, Inc. (share - -0.4285%) Peloton Interactive, Inc. (share - -0.4288%) Advanced Drainage Systems, Inc. (share - -0.43%) Elanco Animal Health (share - -0.4303%) Lincoln National (share - -0.4311%) The Chemours Company (share - -0.4312%) Zions Bancorporation (share - -0.4314%) Penumbra, Inc. (share - -0.4316%) Target (share - -0.4324%) Chart Industries (share - -0.4326%) Repligen Corporation (share - -0.4327%) MGM Resorts International (share - -0.4327%) Equifax (share - -0.433%) Prologis (share - -0.434%) Intellia Therapeutics, Inc. (share - -0.4342%) Freeport-McMoRan Inc. (share - -0.4343%) APi Group Corporation (share - -0.436%) UGI Corporation (share - -0.4361%) Citizens (share - -0.4363%) Avis Budget Group, Inc. (share - -0.4375%) Expedia Group (share - -0.4377%) Synovus Financial Corp. (share - -0.4385%) Albemarle (share - -0.4388%) Illumina (share - -0.4401%) Clearway Energy, Inc. (share - -0.4403%) Cloudflare (share - -0.4408%) T. Rowe Price (share - -0.4413%) Regions (share - -0.4423%) U.S. Bancorp (share - -0.4423%) Pinnacle Financial Partners, Inc. (share - -0.4426%) Alcoa (share - -0.4432%) Charles Schwab (share - -0.4441%) Quanta (share - -0.4448%) Broadcom (share - -0.4455%) Bank OZK (share - -0.4455%) Dayforce Inc (share - -0.4456%) Antero Resources Corporation (share - -0.4462%) CoStar Group (share - -0.4463%) Range Resources (share - -0.4465%) Dominion Energy (share - -0.4471%) AGNC Investment Corp. (share - -0.4474%) ResMed (share - -0.4476%) Sealed Air (share - -0.4482%) AMD (share - -0.4492%) Performance Food Group Company (share - -0.4493%) Square (share - -0.4496%) Charles River Laboratories International (share - -0.4505%) 10x Genomics, Inc. (share - -0.4518%) Howard Hughes Holdings Inc. (share - -0.452%) Teleflex (share - -0.4526%) Penn National Gaming, Inc. (share - -0.4535%) CrowdStrike Holdings, Inc. (share - -0.4542%) Uber (share - -0.4546%) Roblox Corporation (share - -0.4549%) Northern Trust Corporation (share - -0.455%) Natera, Inc. (share - -0.4554%) Axalta Coating Systems Ltd. (share - -0.4559%) Shift4 Payments, Inc. (share - -0.4571%) American Water Works (share - -0.4577%) The Scotts Miracle-Gro Company (share - -0.4578%) Dell Technologies (share - -0.458%) Jones Lang LaSalle Incorporated (JLL) (share - -0.458%) Rayonier Inc. (share - -0.4585%) SoFi Technologies, Inc. (share - -0.4585%) Intel (share - -0.4587%) Simpson Manufacturing Co., Inc. (share - -0.4594%) WESCO International, Inc. (share - -0.4595%) NorthWestern Corporation (share - -0.4597%) Snap Inc. (share - -0.4607%) Veeva Systems (share - -0.4608%) EQT Corporation (share - -0.4621%) The Trade Desk, Inc. (share - -0.4622%) Alexandria Real Estate (share - -0.4628%) US Foods Holding Corp. (share - -0.4628%) Lumentum Holdings (share - -0.463%) DoorDash, Inc. (share - -0.4637%) CBRE (share - -0.4638%) Robinhood Markets (share - -0.4646%) ITT Inc. (share - -0.4656%) Arista Networks (share - -0.4659%) Sherwin-Williams (share - -0.4664%) Blue Owl Capital Inc. (share - -0.4666%) Coherent, Inc. (share - -0.4668%) Marvell Technology Group Ltd. (share - -0.4675%) PayPal Holdings (share - -0.4684%) Louisiana-Pacific Corporation (share - -0.469%) Floor & Decor Holdings, Inc. (share - -0.4691%) Lyft, Inc. (share - -0.4694%) Constellation Energy Corporation (share - -0.4695%) Toll Brothers (share - -0.4701%) Lamar Advertising Company (REIT) (share - -0.4714%) Carvana Co. (share - -0.4718%) TopBuild (share - -0.4726%) Align Technology, Inc. (share - -0.4738%) AES (share - -0.4739%) Trex (share - -0.4739%) Vistra Corp. (share - -0.4746%) Toast, Inc. (share - -0.4746%) TransUnion (share - -0.4752%) Comerica Incorporated (share - -0.4754%) KKR & Co. Inc. (share - -0.4757%) IDEXX (share - -0.4763%) Caesars Entertainment, Inc. (share - -0.4766%) Carnival (share - -0.4781%) The Carlyle Group Inc. (share - -0.4783%) BlackRock (share - -0.4784%) Axon Enterprise (share - -0.4787%) Western Alliance Bancorporation (share - -0.4796%) Boston Properties (share - -0.4802%) Live Nation Entertainment, Inc. (share - -0.4805%) DraftKings Inc. (share - -0.4823%) Roku (share - -0.4835%) Kilroy Realty Corporation (share - -0.4843%) Fortune Brands (share - -0.4859%) Carrier Global (share - -0.4865%) United Rentals (share - -0.4875%) Blackstone Group (share - -0.4902%) Samsara inc (share - -0.492%) Vornado (share - -0.4948%) Builders FirstSource, Inc. (share - -0.4958%) Tesla (share - -0.4993%) Vertiv Holdings Co. (share - -0.4994%) Delta Air Lines (share - -0.5017%) Eagle Materials Inc. (share - -0.5082%) TPG Inc. (share - -0.5101%) Saia, Inc. (share - -0.5109%) Shoals Technologies Group, Inc. (share - -0.5114%) Zillow Group, Inc. (share - -0.5138%) Palantir Technologies Inc. (share - -0.5202%) MongoDB, Inc. (share - -0.5229%) Frontier Communications Parent, Inc. (share - -0.5288%) Insulet Corporation (share - -0.5352%) Denali Therapeutics Inc. (share - -0.5402%) Duolingo, Inc. (share - -0.5404%) Wayfair Inc (share - -0.5449%) Teladoc Health, Inc. (share - -0.5609%) RH (share - -0.5714%) Affirm Holdings, Inc. (share - -0.6031%)
Germany	1	HeidelbergCement AG (share - 0.4602%)
Bermuda	6	RenaissanceRe Holdings Ltd. (share - 0.454%) Everest Group, Ltd. (share - 0.4372%) Arch Capital Group Ltd. (share - 0.4333%) AXIS Capital Holdings Limited (share - 0.4322%) Genpact Limited (share - 0.4175%) White Mountains Insurance Group, Ltd. (share - 0.3525%)
Switzerland	4	Chubb Limited (share - 0.4461%) Amcor plc (share - 0.4253%) Transocean Ltd (share - -0.4005%) CRISPR Therapeutics AG (share - -0.4457%)
Ireland	5	Aon plc (share - 0.4261%) Accenture plc (share - 0.4117%) Jazz Pharmaceuticals plc (share - 0.41%) Trane Technologies plc (share - -0.4684%) Eaton (share - -0.4713%)
Canada	1	Lululemon Athletica (share - 0.4157%)
United Kingdom	3	Willis Towers Watson Public Limited Company (share - 0.4138%) Janus Henderson Group plc (share - -0.4485%) nVent Electric plc (share - -0.4616%)
Israel	1	SolarEdge Technologies, Inc. (share - -0.358%)
Jersey	1	NovoCure Limited (share - -0.4309%)

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