Fund profile
Tickers
ASGCX, AGAWX, AGAZX, AGAQX
Fund manager
Total assets
$624.92 mm
Liabilities
$140.63 mm
Net assets
$484.29 mm
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE PB USD | 84.33 mm | 84.33 mm shares | 17.41 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 55.25 mm | 55.25 mm shares | 11.41 | Short-term investment vehicle | Long | USA |
FDX Fedex Corp | 11.48 mm | 47.56 k shares | 2.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.35 mm | 93.86 k shares | 2.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.40 mm | 16.91 k shares | 2.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.13 mm | 201.95 k shares | 2.09 | Common equity | Long | USA |
MO Altria Group Inc. | 10.05 mm | 250.57 k shares | 2.08 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.00 mm | 71.39 k shares | 2.07 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
9.72 mm | 749.00 k shares | 2.01 | Common equity | Long | Japan |
CVS CVS Health Corp | 9.70 mm | 130.40 k shares | 2.00 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.62 mm | 67.84 k shares | 1.99 | Common equity | Long | USA |
AAPL Apple Inc | 9.35 mm | 50.71 k shares | 1.93 | Common equity | Long | USA |
Komatsu Ltd
|
9.12 mm | 320.40 k shares | 1.88 | Common equity | Long | Japan |
Heidelberg Materials AG
|
9.07 mm | 98.24 k shares | 1.87 | Common equity | Long | Germany |
TAP Molson Coors Beverage Company - Ordinary Shares | 8.88 mm | 143.69 k shares | 1.83 | Common equity | Long | USA |
Kansai Electric Power Co Inc/The
|
8.64 mm | 633.50 k shares | 1.78 | Common equity | Long | Japan |
Rio Tinto Ltd
|
8.57 mm | 99.57 k shares | 1.77 | Common equity | Long | Australia |
BMY Bristol-Myers Squibb Co. | 8.48 mm | 173.46 k shares | 1.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.10 mm | 20.38 k shares | 1.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.84 mm | 20.10 k shares | 1.62 | Common equity | Long | USA |
Vodafone Group PLC
|
7.62 mm | 8.96 mm shares | 1.57 | Common equity | Long | UK |
INCY Incyte Corp. | 7.32 mm | 124.64 k shares | 1.51 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
7.23 mm | 1.40 mm shares | 1.49 | Common equity | Long | Cayman Islands |
PHM PulteGroup Inc | 7.08 mm | 67.74 k shares | 1.46 | Common equity | Long | USA |
Cigna Holding Co | 6.87 mm | 22.84 k shares | 1.42 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
6.81 mm | 2.21 mm shares | 1.41 | Common equity | Long | Italy |
GILD Gilead Sciences, Inc. | 6.74 mm | 86.09 k shares | 1.39 | Common equity | Long | USA |
ADBE Adobe Inc | 6.27 mm | 10.15 k shares | 1.29 | Common equity | Long | USA |
Barclays PLC
|
6.19 mm | 3.33 mm shares | 1.28 | Common equity | Long | UK |
CNH Industrial NV
|
6.17 mm | 513.86 k shares | 1.27 | Common equity | Long | Netherlands |
KIOR Kior Inc | 6.13 mm | 110.47 k shares | 1.27 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.07 mm | 187.83 k shares | 1.25 | Common equity | Long | USA |
Novo Nordisk A/S
|
5.94 mm | 51.92 k shares | 1.23 | Common equity | Long | Denmark |
GM General Motors Company | 5.63 mm | 145.23 k shares | 1.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 5.59 mm | 247.55 k shares | 1.15 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
5.50 mm | 303.00 k shares | 1.14 | Common equity | Long | Japan |
OC Owens Corning | 5.42 mm | 35.75 k shares | 1.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.22 mm | 30.06 k shares | 1.08 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 5.17 mm | 80.04 k shares | 1.07 | Common equity | Long | USA |
ENEOS Holdings Inc
|
5.01 mm | 1.24 mm shares | 1.03 | Common equity | Long | Japan |
Empire Co Ltd
|
4.95 mm | 191.00 k shares | 1.02 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 4.85 mm | 11.19 k shares | 1.00 | Common equity | Long | USA |
Mazda Motor Corp
|
4.54 mm | 374.80 k shares | 0.94 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 4.50 mm | 96.72 k shares | 0.93 | Common equity | Long | USA |
Hitachi Construction Machinery Co Ltd
|
4.46 mm | 157.30 k shares | 0.92 | Common equity | Long | Japan |
Mitsubishi Corp
|
4.21 mm | 244.50 k shares | 0.87 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
4.17 mm | 63.70 k shares | 0.86 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 4.15 mm | 9.67 k shares | 0.86 | Common equity | Long | USA |
JBL Jabil Inc | 4.00 mm | 31.93 k shares | 0.83 | Common equity | Long | USA |
New World Development Co Ltd
|
3.83 mm | 3.12 mm shares | 0.79 | Common equity | Long | Hong Kong |
Adecco Group AG
|
3.77 mm | 87.11 k shares | 0.78 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 3.58 mm | 34.79 k shares | 0.74 | Common equity | Long | USA |
CLX Clorox Co. | 3.54 mm | 24.37 k shares | 0.73 | Common equity | Long | USA |
Alstom SA
|
3.44 mm | 273.07 k shares | 0.71 | Common equity | Long | France |
IMO Imperial Oil Ltd. | 3.43 mm | 59.40 k shares | 0.71 | Common equity | Long | Canada |
Mitsui & Co Ltd
|
3.41 mm | 84.10 k shares | 0.70 | Common equity | Long | Japan |
DHI D.R. Horton Inc. | 3.39 mm | 23.73 k shares | 0.70 | Common equity | Long | USA |
BPER Banca
|
3.30 mm | 915.84 k shares | 0.68 | Common equity | Long | Italy |
Alkermes PLC
|
3.30 mm | 121.86 k shares | 0.68 | Common equity | Long | Ireland |
F Ford Motor Co. | 3.11 mm | 265.48 k shares | 0.64 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.99 mm | 462.53 k shares | 0.62 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.92 mm | 65.37 k shares | 0.60 | Common equity | Long | USA |
Securitas AB
|
2.89 mm | 298.01 k shares | 0.60 | Common equity | Long | Sweden |
AMRK A-Mark Precious Metals Inc | 2.84 mm | 105.13 k shares | 0.59 | Common equity | Long | USA |
Unilever PLC
|
2.81 mm | 57.77 k shares | 0.58 | Common equity | Long | UK |
Power Corp of Canada
|
2.64 mm | 90.70 k shares | 0.55 | Common equity | Long | Canada |
IP International Paper Co. | 2.61 mm | 72.93 k shares | 0.54 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.61 mm | 18.63 k shares | 0.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.61 mm | 6.80 k shares | 0.54 | Common equity | Long | USA |
Enel SpA
|
2.60 mm | 380.47 k shares | 0.54 | Common equity | Long | Italy |
BKNG Booking Holdings Inc | 2.55 mm | 726.00 shares | 0.53 | Common equity | Long | USA |
CNC Centene Corp. | 2.52 mm | 33.41 k shares | 0.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.50 mm | 2.12 k shares | 0.52 | Common equity | Long | USA |
Danske Bank A/S
|
2.45 mm | 91.22 k shares | 0.51 | Common equity | Long | Denmark |
HSBC Holdings PLC
|
2.33 mm | 298.88 k shares | 0.48 | Common equity | Long | UK |
ES Eversource Energy | 2.32 mm | 42.86 k shares | 0.48 | Common equity | Long | USA |
Shibaura Mechatronics Corp
|
2.25 mm | 47.40 k shares | 0.46 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
2.21 mm | 55.10 k shares | 0.46 | Common equity | Long | Bermuda |
Essity AB
|
2.20 mm | 93.75 k shares | 0.45 | Common equity | Long | Sweden |
Mitsubishi UFJ Financial Group Inc
|
2.17 mm | 231.70 k shares | 0.45 | Common equity | Long | Japan |
DFH Dream Finders Homes Inc - Ordinary Shares | 2.07 mm | 63.12 k shares | 0.43 | Common equity | Long | USA |
Daimler Truck Holding AG
|
1.95 mm | 54.68 k shares | 0.40 | Common equity | Long | Germany |
COST Costco Wholesale Corp | 1.88 mm | 2.71 k shares | 0.39 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.86 mm | 14.33 k shares | 0.38 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 1.79 mm | 54.31 k shares | 0.37 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.75 mm | 58.19 k shares | 0.36 | Common equity | Long | USA |
Johnson Controls International plc
|
1.73 mm | 32.77 k shares | 0.36 | Common equity | Long | Ireland |
Standard Chartered PLC
|
1.70 mm | 224.56 k shares | 0.35 | Common equity | Long | UK |
HUM Humana Inc. | 1.68 mm | 4.44 k shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 1.64 mm | 39.94 k shares | 0.34 | Common equity | Long | USA |
Groupe Bruxelles Lambert NV
|
1.63 mm | 21.56 k shares | 0.34 | Common equity | Long | Belgium |
ORCL Oracle Corp. | 1.63 mm | 14.59 k shares | 0.34 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.59 mm | 23.06 k shares | 0.33 | Common equity | Long | UK |
Swatch Group AG/The
|
1.57 mm | 34.42 k shares | 0.32 | Common equity | Long | Switzerland |
APP Applovin Corp - Ordinary Shares | 1.49 mm | 36.17 k shares | 0.31 | Common equity | Long | USA |
Tokyo Kiraboshi Financial Group Inc
|
1.44 mm | 49.10 k shares | 0.30 | Common equity | Long | Japan |
Dorian LPG Ltd
|
1.41 mm | 37.66 k shares | 0.29 | Common equity | Long | Marshall Islands |
CVX Chevron Corp. | 1.41 mm | 9.55 k shares | 0.29 | Common equity | Long | USA |
Helia Group Ltd
|
1.40 mm | 434.91 k shares | 0.29 | Common equity | Long | Australia |
Banca Monte dei Paschi di Siena SpA
|
1.28 mm | 365.48 k shares | 0.26 | Common equity | Long | Italy |
Stellantis NV
|
1.23 mm | 56.02 k shares | 0.25 | Common equity | Long | Netherlands |
ARE Aecon Group | 1.23 mm | 119.70 k shares | 0.25 | Common equity | Long | Canada |
Jardine Cycle & Carriage Ltd
|
1.22 mm | 63.40 k shares | 0.25 | Common equity | Long | Singapore |
Carlsberg AS
|
1.14 mm | 8.83 k shares | 0.23 | Common equity | Long | Denmark |
Holcim AG
|
1.07 mm | 13.96 k shares | 0.22 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG | 1.02 mm | 10.49 k shares | 0.21 | Preferred equity | Long | Germany |
BBY Best Buy Co. Inc. | 970.93 k | 13.39 k shares | 0.20 | Common equity | Long | USA |
Deutsche Bank AG
|
908.01 k | 70.29 k shares | 0.19 | Common equity | Long | Germany |
Consolidated Edison Co Of New York Inc | 872.09 k | 9.59 k shares | 0.18 | Common equity | Long | USA |
VTRS Viatris Inc | 794.91 k | 67.54 k shares | 0.16 | Common equity | Long | USA |
Inpex Corp
|
772.05 k | 56.80 k shares | 0.16 | Common equity | Long | Japan |
KHC Kraft Heinz Co | 759.20 k | 20.45 k shares | 0.16 | Common equity | Long | USA |
Wilmar International Ltd
|
751.75 k | 307.00 k shares | 0.16 | Common equity | Long | Singapore |
Volvo Car AB
|
731.21 k | 280.48 k shares | 0.15 | Common equity | Long | Sweden |
DPMLF Dundee Precious Metals Inc. | 715.98 k | 111.80 k shares | 0.15 | Common equity | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 707.29 k | 4.72 k shares | 0.15 | Common equity | Long | USA |
Volvo AB
|
702.20 k | 28.56 k shares | 0.14 | Common equity | Long | Sweden |
AMZN Amazon.com Inc. | 672.33 k | 4.33 k shares | 0.14 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 666.20 k | 92.27 k shares | 0.14 | Common equity | Long | USA |
Bank of Georgia Group PLC
|
655.47 k | 13.63 k shares | 0.14 | Common equity | Long | UK |
SPHR Sphere Entertainment Co - Ordinary Shares | 618.30 k | 17.48 k shares | 0.13 | Common equity | Long | USA |
Clariane SE
|
583.51 k | 230.90 k shares | 0.12 | Common equity | Long | France |
PCAR Paccar Inc. | 559.77 k | 5.58 k shares | 0.12 | Common equity | Long | USA |
GE GE Aerospace | 506.24 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
ANDE Andersons Inc. | 434.59 k | 8.25 k shares | 0.09 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 416.96 k | 400.00 shares | 0.09 | Common equity | Long | Canada |
Volkswagen AG | 414.14 k | 3.22 k shares | 0.09 | Preferred equity | Long | Germany |
ZEUS Olympic Steel Inc. | 376.35 k | 5.57 k shares | 0.08 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 374.61 k | 16.68 k shares | 0.08 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
345.20 k | 2.17 k shares | 0.07 | Common equity | Long | Israel |
EQIX Equinix Inc | 310.33 k | 374.00 shares | 0.06 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 299.28 k | 54.30 k shares | 0.06 | Common equity | Long | Canada |
VICI VICI Properties Inc | 291.95 k | 9.69 k shares | 0.06 | Common equity | Long | USA |
Spartan Delta Corp
|
281.98 k | 121.90 k shares | 0.06 | Common equity | Long | Canada |
CARR Carrier Global Corp | 263.37 k | 4.81 k shares | 0.05 | Common equity | Long | USA |
Ferguson PLC
|
241.59 k | 1.29 k shares | 0.05 | Common equity | Long | Jersey |
Bendigo & Adelaide Bank Ltd
|
217.13 k | 33.99 k shares | 0.04 | Common equity | Long | Australia |
TORXF Torex Gold Resources, Inc. | 210.57 k | 20.50 k shares | 0.04 | Common equity | Long | Canada |
Commerzbank AG
|
195.39 k | 17.02 k shares | 0.04 | Common equity | Long | Germany |
KR Kroger Co. | 179.25 k | 3.89 k shares | 0.04 | Common equity | Long | USA |
James River Group Holdings Ltd
|
165.26 k | 17.27 k shares | 0.03 | Common equity | Long | Bermuda |
CXM Sprinklr Inc - Ordinary Shares | 157.45 k | 12.62 k shares | 0.03 | Common equity | Long | USA |
Medtronic PLC
|
143.13 k | 1.64 k shares | 0.03 | Common equity | Long | Ireland |
Idemitsu Kosan Co Ltd
|
141.60 k | 25.50 k shares | 0.03 | Common equity | Long | Japan |
IAG Iamgold Corp. | 140.67 k | 59.10 k shares | 0.03 | Common equity | Long | Canada |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 135.90 k | 90.00 shares | 0.03 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
129.07 k | 70.00 shares | 0.03 | Common equity | Long | Denmark |
Xerox Corporation | 128.81 k | 6.98 k shares | 0.03 | Common equity | Long | USA |
Mitie Group PLC
|
107.22 k | 81.82 k shares | 0.02 | Common equity | Long | UK |
Volkswagen AG
|
94.31 k | 668.00 shares | 0.02 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 92.14 k | 1.20 k shares | 0.02 | Preferred equity | Long | Germany |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 87.28 k | 1.33 k shares | 0.02 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 86.17 k | 655.00 shares | 0.02 | Common equity | Long | USA |
Centrica PLC
|
83.19 k | 47.53 k shares | 0.02 | Common equity | Long | UK |
Rio Tinto PLC
|
76.56 k | 1.11 k shares | 0.02 | Common equity | Long | UK |
Bunge Global SA
|
76.20 k | 865.00 shares | 0.02 | Common equity | Long | Switzerland |
SOCIETE GENERALE PB EUR | 430.86 | 398.69 shares | 0.00 | Short-term investment vehicle | Long | XX |
SOCIETE GENERALE PB DKK | 0.97 | 6.70 shares | 0.00 | Short-term investment vehicle | Long | Denmark |
CONSTELLATION SOFTWARE INC | 0 | 800.00 shares | 0.00 | Equity derivative | N/A | Canada |
SOCIETE GENERALE PB CHF | -0.59 | -0.51 shares | -0.00 | Short-term investment vehicle | Short | Switzerland |
Capri Holdings Ltd
|
-52.15 k | -1.07 k shares | -0.01 | Common equity | Short | Virgin Islands (British) |
Kyowa Kirin Co Ltd
|
-59.86 k | -3.80 k shares | -0.01 | Common equity | Short | Japan |
TGI Triumph Group Inc. | -60.49 k | -3.73 k shares | -0.01 | Common equity | Short | USA |
Infrastrutture Wireless Italiane SpA
|
-67.23 k | -5.56 k shares | -0.01 | Common equity | Short | Italy |
StemRIM Inc
|
-72.39 k | -19.60 k shares | -0.01 | Common equity | Short | Japan |
Tullow Oil PLC
|
-79.20 k | -202.06 k shares | -0.02 | Common equity | Short | UK |
GSAT Globalstar Inc. | -118.39 k | -74.46 k shares | -0.02 | Common equity | Short | USA |
Koito Manufacturing Co Ltd
|
-120.94 k | -7.90 k shares | -0.02 | Common equity | Short | Japan |
Covestro AG
|
-133.33 k | -2.53 k shares | -0.03 | Common equity | Short | Germany |
BrainChip Holdings Ltd
|
-204.00 k | -1.96 mm shares | -0.04 | Common equity | Short | Australia |
Ocado Group PLC
|
-205.79 k | -30.04 k shares | -0.04 | Common equity | Short | UK |
MIPS AB
|
-272.35 k | -8.20 k shares | -0.06 | Common equity | Short | Sweden |
SLDP Solid Power Inc - Ordinary Shares | -284.44 k | -175.58 k shares | -0.06 | Common equity | Short | USA |
FREY FREYR Battery, Inc. | -328.47 k | -243.31 k shares | -0.07 | Common equity | Short | USA |
LEG Immobilien SE
|
-332.58 k | -4.01 k shares | -0.07 | Common equity | Short | Germany |
UPST Upstart Holdings Inc | -337.96 k | -10.64 k shares | -0.07 | Common equity | Short | USA |
Lithium Americas Argentina Corp
|
-338.24 k | -76.30 k shares | -0.07 | Common equity | Short | Canada |
SNAP Snap Inc - Ordinary Shares | -370.08 k | -23.29 k shares | -0.08 | Common equity | Short | USA |
PowerCell Sweden AB
|
-409.11 k | -104.87 k shares | -0.08 | Common equity | Short | Sweden |
ENVX Enovix Corporation | -411.15 k | -44.16 k shares | -0.08 | Common equity | Short | USA |
PHAT Phathom Pharmaceuticals Inc | -466.53 k | -69.63 k shares | -0.10 | Common equity | Short | USA |
Oxford Nanopore Technologies PLC
|
-484.15 k | -238.33 k shares | -0.10 | Common equity | Short | UK |
CSGP Costar Group, Inc. | -539.03 k | -6.46 k shares | -0.11 | Common equity | Short | USA |
Vestas Wind Systems A/S
|
-569.43 k | -20.20 k shares | -0.12 | Common equity | Short | Denmark |
ONEX Onex Corp | -575.93 k | -7.80 k shares | -0.12 | Common equity | Short | Canada |
Ferrovial SE
|
-587.36 k | -15.40 k shares | -0.12 | Common equity | Short | Netherlands |
SRG Seritage Growth Properties - Ordinary Shares | -597.60 k | -65.31 k shares | -0.12 | Common equity | Short | USA |
MVIS Microvision Inc. | -614.28 k | -258.10 k shares | -0.13 | Common equity | Short | USA |
ZG Zillow Group Inc. | -649.06 k | -11.42 k shares | -0.13 | Common equity | Short | USA |
MDB MongoDB Inc - Ordinary Shares | -661.26 k | -1.65 k shares | -0.14 | Common equity | Short | USA |
OneSpaWorld Holdings Ltd
|
-672.46 k | -49.34 k shares | -0.14 | Common equity | Short | Bahamas |
BLDP Ballard Power Systems Inc. | -673.52 k | -205.80 k shares | -0.14 | Common equity | Short | Canada |
Salvatore Ferragamo SpA
|
-686.14 k | -53.80 k shares | -0.14 | Common equity | Short | Italy |
Airbus SE
|
-768.55 k | -4.83 k shares | -0.16 | Common equity | Short | Netherlands |
Edenred SE
|
-799.29 k | -13.38 k shares | -0.17 | Common equity | Short | France |
ITM Power PLC
|
-875.24 k | -1.16 mm shares | -0.18 | Common equity | Short | UK |
FCEL Fuelcell Energy Inc | -877.23 k | -731.02 k shares | -0.18 | Common equity | Short | USA |
CTLT Catalent Inc. | -890.12 k | -17.24 k shares | -0.18 | Common equity | Short | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | -912.32 k | -512.54 k shares | -0.19 | Common equity | Short | USA |
Joby Aviation Inc
|
-1.05 mm | -192.31 k shares | -0.22 | Common equity | Short | USA |