Fund profile
Tickers
ARAAX, ACRIX, ARANX
Fund manager
Total assets
$1.23 bn
Liabilities
$34.91 mm
Net assets
$1.19 bn
Number of holdings
459.00
Top 200 of 459 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 216.96 mm | 4.89 mm shares | 18.20 | Common equity | Long | USA |
SPDR Series Trust | 202.17 mm | 3.21 mm shares | 16.96 | Common equity | Long | USA |
SPDR Index Shares Funds | 202.11 mm | 6.21 mm shares | 16.96 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
171.28 mm | 1.21 mm shares | 14.37 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 133.59 mm | 343.57 k shares | 11.21 | Common equity | Long | USA |
SPDR Index Shares Funds | 127.40 mm | 3.66 mm shares | 10.69 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
58.13 mm | 761.42 k shares | 4.88 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 28.69 mm | 193.47 k shares | 2.41 | Common equity | Long | USA |
First American Government Obligations Fund | 28.61 mm | 28.61 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
23.06 mm | 342.19 k shares | 1.93 | Common equity | Long | USA |
Select Sector SPDR Trust | 10.80 mm | 127.73 k shares | 0.91 | Common equity | Long | USA |
CBOE VOL PUT OPT 12/23 16 | 2.09 mm | 7.50 k contracts | 0.17 | Equity derivative | N/A | USA |
iShares Russell 2000 ETF | 1.92 mm | 30.00 k contracts | 0.16 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 1.22 mm | 3.50 k contracts | 0.10 | Equity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 349.90 k | 592.00 shares | 0.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 345.80 k | 2.37 k shares | 0.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 342.82 k | 733.00 shares | 0.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 339.58 k | 1.04 k shares | 0.03 | Common equity | Long | USA |
iShares MSCI Brazil ETF | 320.00 k | 10.00 k contracts | 0.03 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 298.09 k | 322.00 shares | 0.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 275.38 k | 498.00 shares | 0.02 | Common equity | Long | USA |
TSLA Tesla Inc | 237.68 k | 990.00 shares | 0.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 222.28 k | 866.00 shares | 0.02 | Common equity | Long | USA |
ADBE Adobe Inc | 205.91 k | 337.00 shares | 0.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 154.04 k | 325.00 shares | 0.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 151.55 k | 971.00 shares | 0.01 | Common equity | Long | USA |
INTC Intel Corp. | 148.00 k | 3.31 k shares | 0.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 135.14 k | 228.00 shares | 0.01 | Common equity | Long | USA |
WMT Walmart Inc | 120.50 k | 774.00 shares | 0.01 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 119.71 k | 1.51 k shares | 0.01 | Common equity | Long | Israel |
NOW ServiceNow Inc | 106.29 k | 155.00 shares | 0.01 | Common equity | Long | USA |
LIN Linde Plc. | 105.93 k | 256.00 shares | 0.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 76.13 k | 258.00 shares | 0.01 | Common equity | Long | USA |
PGR Progressive Corp. | 75.29 k | 459.00 shares | 0.01 | Common equity | Long | USA |
GE GE Aerospace | 74.79 k | 614.00 shares | 0.01 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 72.97 k | 485.00 shares | 0.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 71.16 k | 131.00 shares | 0.01 | Common equity | Long | USA |
QRVO Qorvo Inc | 70.64 k | 732.00 shares | 0.01 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 70.41 k | 2.48 k shares | 0.01 | Common equity | Long | USA |
ANET Arista Networks Inc | 68.55 k | 312.00 shares | 0.01 | Common equity | Long | USA |
FFIV F5 Inc | 68.13 k | 398.00 shares | 0.01 | Common equity | Long | USA |
GEN Gen Digital Inc | 67.15 k | 3.04 k shares | 0.01 | Common equity | Long | USA |
WDC Western Digital Corp. | 66.14 k | 1.37 k shares | 0.01 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 63.44 k | 802.00 shares | 0.01 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 61.86 k | 4.31 k shares | 0.01 | Common equity | Long | USA |
NVR NVR Inc. | 61.55 k | 10.00 shares | 0.01 | Common equity | Long | USA |
KLAC KLA Corp. | 61.54 k | 113.00 shares | 0.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 60.85 k | 85.00 shares | 0.01 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 60.46 k | 1.70 k shares | 0.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 58.73 k | 54.00 shares | 0.00 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 58.53 k | 247.00 shares | 0.00 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 56.96 k | 493.00 shares | 0.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 56.56 k | 259.00 shares | 0.00 | Common equity | Long | USA |
IT Gartner, Inc. | 56.09 k | 129.00 shares | 0.00 | Common equity | Long | USA |
MU Micron Technology Inc. | 55.72 k | 732.00 shares | 0.00 | Common equity | Long | USA |
SEE Sealed Air Corp. | 54.24 k | 1.63 k shares | 0.00 | Common equity | Long | USA |
DVA DaVita Inc | 53.77 k | 530.00 shares | 0.00 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 52.83 k | 523.00 shares | 0.00 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 52.67 k | 204.00 shares | 0.00 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 51.93 k | 588.00 shares | 0.00 | Common equity | Long | USA |
CMA Comerica, Inc. | 51.55 k | 1.14 k shares | 0.00 | Common equity | Long | USA |
SYK Stryker Corp. | 51.27 k | 173.00 shares | 0.00 | Common equity | Long | USA |
AMGN AMGEN Inc. | 50.96 k | 189.00 shares | 0.00 | Common equity | Long | USA |
MCK Mckesson Corporation | 50.35 k | 107.00 shares | 0.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 50.32 k | 121.00 shares | 0.00 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 48.82 k | 417.00 shares | 0.00 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 48.43 k | 150.00 shares | 0.00 | Common equity | Long | USA |
ETN Eaton Corporation plc | 47.13 k | 207.00 shares | 0.00 | Common equity | Long | USA |
UNP Union Pacific Corp. | 46.86 k | 208.00 shares | 0.00 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 46.72 k | 836.00 shares | 0.00 | Common equity | Long | USA |
TRMB Trimble Inc | 46.40 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 46.25 k | 21.00 shares | 0.00 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 46.22 k | 48.00 shares | 0.00 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 45.92 k | 106.00 shares | 0.00 | Common equity | Long | USA |
NTAP Netapp Inc | 45.88 k | 502.00 shares | 0.00 | Common equity | Long | USA |
AIZ Assurant Inc | 45.87 k | 273.00 shares | 0.00 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 45.76 k | 203.00 shares | 0.00 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 45.32 k | 182.00 shares | 0.00 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 45.13 k | 101.00 shares | 0.00 | Common equity | Long | Canada |
TER Teradyne, Inc. | 44.92 k | 487.00 shares | 0.00 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 44.83 k | 2.94 k shares | 0.00 | Common equity | Long | USA |
IVZ Invesco Ltd | 44.29 k | 3.10 k shares | 0.00 | Common equity | Long | USA |
EXPE Expedia Group Inc | 43.31 k | 318.00 shares | 0.00 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 43.02 k | 1.95 k shares | 0.00 | Common equity | Long | USA |
BX Blackstone Inc | 42.93 k | 382.00 shares | 0.00 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 42.67 k | 286.00 shares | 0.00 | Common equity | Long | USA |
WHR Whirlpool Corp. | 42.25 k | 388.00 shares | 0.00 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 42.16 k | 435.00 shares | 0.00 | Common equity | Long | USA |
SPDR S&P Retail ETF | 42.00 k | 3.00 k contracts | 0.00 | Equity derivative | N/A | USA |
GD General Dynamics Corp. | 41.98 k | 170.00 shares | 0.00 | Common equity | Long | USA |
CDW CDW Corp | 41.33 k | 196.00 shares | 0.00 | Common equity | Long | USA |
PCAR Paccar Inc. | 40.77 k | 444.00 shares | 0.00 | Common equity | Long | USA |
NRG NRG Energy Inc. | 40.62 k | 849.00 shares | 0.00 | Common equity | Long | USA |
COR Cencora Inc. | 40.47 k | 199.00 shares | 0.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 40.44 k | 459.00 shares | 0.00 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 40.34 k | 1.07 k shares | 0.00 | Common equity | Long | USA |
CTLT Catalent Inc. | 40.25 k | 1.04 k shares | 0.00 | Common equity | Long | USA |
MCO Moody`s Corp. | 40.15 k | 110.00 shares | 0.00 | Common equity | Long | USA |
WELL Welltower Inc. | 40.10 k | 450.00 shares | 0.00 | Common equity | Long | USA |
KEY Keycorp | 40.03 k | 3.23 k shares | 0.00 | Common equity | Long | USA |
TPR Tapestry Inc | 39.87 k | 1.26 k shares | 0.00 | Common equity | Long | USA |
CTAS Cintas Corporation | 39.83 k | 72.00 shares | 0.00 | Common equity | Long | USA |
RSG Republic Services, Inc. | 39.81 k | 246.00 shares | 0.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 39.77 k | 792.00 shares | 0.00 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 39.70 k | 328.00 shares | 0.00 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 39.57 k | 1.21 k shares | 0.00 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 39.32 k | 194.00 shares | 0.00 | Common equity | Long | USA |
PSX Phillips 66 | 39.31 k | 305.00 shares | 0.00 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 38.92 k | 246.00 shares | 0.00 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 38.84 k | 95.00 shares | 0.00 | Common equity | Long | USA |
FSLR First Solar Inc | 38.66 k | 245.00 shares | 0.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 38.52 k | 49.00 shares | 0.00 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 38.36 k | 229.00 shares | 0.00 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 38.30 k | 276.00 shares | 0.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 38.30 k | 300.00 shares | 0.00 | Common equity | Long | USA |
AMT American Tower Corp. | 38.00 k | 182.00 shares | 0.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 37.86 k | 69.00 shares | 0.00 | Common equity | Long | USA |
PTC PTC Inc | 37.61 k | 239.00 shares | 0.00 | Common equity | Long | USA |
PHM PulteGroup Inc | 37.58 k | 425.00 shares | 0.00 | Common equity | Long | USA |
iShares MSCI Emerging Markets ETF | 37.50 k | 15.00 k contracts | 0.00 | Equity derivative | N/A | USA |
CAH Cardinal Health, Inc. | 37.48 k | 350.00 shares | 0.00 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 37.44 k | 270.00 shares | 0.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 37.16 k | 285.00 shares | 0.00 | Common equity | Long | USA |
ETSY Etsy Inc | 36.69 k | 484.00 shares | 0.00 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 36.61 k | 1.15 k shares | 0.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 36.50 k | 391.00 shares | 0.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 36.18 k | 277.00 shares | 0.00 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 35.89 k | 197.00 shares | 0.00 | Common equity | Long | USA |
RCL Royal Caribbean Group | 35.78 k | 333.00 shares | 0.00 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 35.48 k | 424.00 shares | 0.00 | Common equity | Long | Bermuda |
ORLY O`Reilly Automotive, Inc. | 35.37 k | 36.00 shares | 0.00 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 35.32 k | 273.00 shares | 0.00 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 35.01 k | 1.14 k shares | 0.00 | Common equity | Long | USA |
GRMN Garmin Ltd | 34.84 k | 285.00 shares | 0.00 | Common equity | Long | Switzerland |
Leidos Holdings, Inc. | 34.77 k | 324.00 shares | 0.00 | Common equity | Long | USA |
PODD Insulet Corporation | 34.60 k | 183.00 shares | 0.00 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 34.57 k | 124.00 shares | 0.00 | Common equity | Long | USA |
HUM Humana Inc. | 34.43 k | 71.00 shares | 0.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 34.41 k | 360.00 shares | 0.00 | Common equity | Long | USA |
American Airlines Group, Inc. | 34.31 k | 2.76 k shares | 0.00 | Common equity | Long | USA |
EQIX Equinix Inc | 34.23 k | 42.00 shares | 0.00 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 34.08 k | 648.00 shares | 0.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 34.00 k | 93.00 shares | 0.00 | Common equity | Long | USA |
L Loews Corp. | 33.88 k | 482.00 shares | 0.00 | Common equity | Long | USA |
HAS Hasbro, Inc. | 33.88 k | 730.00 shares | 0.00 | Common equity | Long | USA |
TFX Teleflex Incorporated | 33.85 k | 150.00 shares | 0.00 | Common equity | Long | USA |
PKG Packaging Corp Of America | 33.43 k | 199.00 shares | 0.00 | Common equity | Long | USA |
FDX Fedex Corp | 33.39 k | 129.00 shares | 0.00 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 33.39 k | 1.91 k shares | 0.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 33.35 k | 94.00 shares | 0.00 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 33.06 k | 1.02 k shares | 0.00 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 33.04 k | 82.00 shares | 0.00 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 32.87 k | 143.00 shares | 0.00 | Common equity | Long | USA |
EG Everest Group Ltd | 32.84 k | 80.00 shares | 0.00 | Common equity | Long | Bermuda |
WMB Williams Cos Inc | 32.38 k | 880.00 shares | 0.00 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 32.13 k | 39.00 shares | 0.00 | Common equity | Long | USA |
VFC VF Corp. | 32.12 k | 1.92 k shares | 0.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 32.02 k | 167.00 shares | 0.00 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 31.94 k | 133.00 shares | 0.00 | Common equity | Long | USA |
URI United Rentals, Inc. | 31.42 k | 66.00 shares | 0.00 | Common equity | Long | USA |
RHI Robert Half Inc | 31.40 k | 383.00 shares | 0.00 | Common equity | Long | USA |
AZO Autozone Inc. | 31.32 k | 12.00 shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 31.05 k | 225.00 shares | 0.00 | Common equity | Long | USA |
EMN Eastman Chemical Co | 30.85 k | 368.00 shares | 0.00 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 30.81 k | 689.00 shares | 0.00 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 30.49 k | 1.80 k shares | 0.00 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 30.43 k | 157.00 shares | 0.00 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 30.39 k | 1.77 k shares | 0.00 | Common equity | Long | USA |
TRGP Targa Resources Corp | 30.21 k | 334.00 shares | 0.00 | Common equity | Long | USA |
CNC Centene Corp. | 30.21 k | 410.00 shares | 0.00 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 30.19 k | 99.00 shares | 0.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 30.17 k | 383.00 shares | 0.00 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 30.01 k | 300.00 shares | 0.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 29.96 k | 77.00 shares | 0.00 | Common equity | Long | USA |
FMC FMC Corp. | 29.83 k | 556.00 shares | 0.00 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 29.76 k | 151.00 shares | 0.00 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 29.72 k | 255.00 shares | 0.00 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 29.56 k | 215.00 shares | 0.00 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 29.31 k | 246.00 shares | 0.00 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 29.11 k | 473.00 shares | 0.00 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.92 k | 407.00 shares | 0.00 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 28.81 k | 506.00 shares | 0.00 | Common equity | Long | USA |
KIOR Kior Inc | 28.75 k | 595.00 shares | 0.00 | Common equity | Long | USA |
ALLE Allegion plc | 28.75 k | 271.00 shares | 0.00 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 28.67 k | 211.00 shares | 0.00 | Common equity | Long | USA |
CSX CSX Corp. | 28.55 k | 884.00 shares | 0.00 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.34 k | 61.00 shares | 0.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 28.27 k | 160.00 shares | 0.00 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 28.21 k | 119.00 shares | 0.00 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 28.11 k | 62.00 shares | 0.00 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 27.97 k | 436.00 shares | 0.00 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 27.73 k | 222.00 shares | 0.00 | Common equity | Long | USA |
VRSN Verisign Inc. | 27.16 k | 128.00 shares | 0.00 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 26.76 k | 401.00 shares | 0.00 | Common equity | Long | USA |
TECH Bio-Techne Corp | 26.73 k | 425.00 shares | 0.00 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 26.68 k | 356.00 shares | 0.00 | Common equity | Long | USA |
SO Southern Company | 26.48 k | 373.00 shares | 0.00 | Common equity | Long | USA |
USB U.S. Bancorp. | 26.46 k | 694.00 shares | 0.00 | Common equity | Long | USA |
AES AES Corp. | 26.40 k | 1.53 k shares | 0.00 | Common equity | Long | USA |
Public Service Electric & Gas Co | 26.35 k | 422.00 shares | 0.00 | Common equity | Long | USA |