CHEP

AGFiQ U.S. Market Neutral Value Fund

CHEP | AMEX

Price Alert

$15.02

-$0.09 (-0.60%)

At close: Dec 11, 2020, 12:42 PM

Total Holdings

401

Top 10 Holdings

0.00%

Top Sector

Technology (14.9%)

Sector Allocation

Technology

14.90%

Consumer Cyclical

14.24%

Financial Services

14.21%

Industrials

14.20%

Healthcare

11.42%

Real Estate

10.10%

Basic Materials

5.12%

Consumer Defensive

4.38%

Communication Services

4.19%

Utilities

3.69%

Energy

3.56%

Symbol	Name	Price	% Change	Shares	% Weight
APLE	Apple Hospitality REIT, Inc.	-	-	-330	< 0.01%
LNG	Cheniere Energy, Inc.	-	-	-77	< 0.01%
GPS	The Gap, Inc.	-	-	367	< 0.01%
WTRG	Essential Utilities, Inc.	-	-	-77	< 0.01%
SAM	The Boston Beer Company, Inc.	-	-	-6	< 0.01%
BMY	Bristol-Myers Squibb Company	-	-	55	< 0.01%
CNP	CenterPoint Energy, Inc.	-	-	187	< 0.01%
AGR	Avangrid, Inc.	-	-	75	< 0.01%
SPG	Simon Property Group, Inc.	-	-	58	< 0.01%
PWR	Quanta Services, Inc.	-	-	91	< 0.01%
PNFP	Pinnacle Financial Partners, Inc.	-	-	83	< 0.01%
IMMU		-	-	-101	< 0.01%
LAZ	Lazard Ltd	-	-	-124	< 0.01%
SBAC	SBA Communications Corporation	-	-	-11	< 0.01%
WEC	WEC Energy Group, Inc.	-	-	-37	< 0.01%
SMG	The Scotts Miracle-Gro Company	-	-	-23	< 0.01%
FCX	Freeport-McMoRan Inc.	-	-	-369	< 0.01%
BF.B		-	-	-51	< 0.01%
TDS	Telephone and Data Systems, Inc.	-	-	165	< 0.01%
NEE	NextEra Energy, Inc.	-	-	-13	< 0.01%

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