Fund profile
Tickers
ARAAX, ACRIX, ARANX
Fund manager
Total assets
$1.35 bn
Liabilities
$41.50 mm
Net assets
$1.30 bn
Number of holdings
461.00
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 305.96 mm | 4.26 mm shares | 23.46 | Common equity | Long | USA |
SPDR Index Shares Funds | 217.99 mm | 6.29 mm shares | 16.72 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
198.64 mm | 1.24 mm shares | 15.23 | Common equity | Long | USA |
SPDR Series Trust | 179.70 mm | 3.73 mm shares | 13.78 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 156.26 mm | 355.93 k shares | 11.98 | Common equity | Long | USA |
SPDR Index Shares Funds | 89.48 mm | 2.53 mm shares | 6.86 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
63.57 mm | 781.01 k shares | 4.88 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 32.25 mm | 198.12 k shares | 2.47 | Common equity | Long | USA |
First American Government Obligations Fund | 31.86 mm | 31.86 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
24.69 mm | 355.70 k shares | 1.89 | Common equity | Long | USA |
Select Sector SPDR Trust | 13.26 mm | 153.90 k shares | 1.02 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.37 mm | 3.37 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
CBOE VOL PUT OPT 10/24 20 | 2.35 mm | 7.50 k contracts | 0.18 | Equity derivative | N/A | USA |
iShares Russell 2000 ETF | 2.26 mm | 8.00 k contracts | 0.17 | Equity derivative | N/A | USA |
CBOE VOL PUT OPT 03/24 18 | 2.14 mm | 5.00 k contracts | 0.16 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 746.03 k | 943.00 shares | 0.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 694.14 k | 921.00 shares | 0.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 684.22 k | 1.40 k shares | 0.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 675.22 k | 3.82 k shares | 0.05 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 647.50 k | 3.50 k contracts | 0.05 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 551.41 k | 424.00 shares | 0.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 397.61 k | 2.14 k shares | 0.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 355.60 k | 1.85 k shares | 0.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 328.80 k | 442.00 shares | 0.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 325.88 k | 1.15 k shares | 0.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 323.31 k | 681.00 shares | 0.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 317.75 k | 2.50 k shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 306.35 k | 992.00 shares | 0.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 286.99 k | 476.00 shares | 0.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 259.15 k | 1.47 k shares | 0.02 | Common equity | Long | USA |
iShares MSCI EAFE ETF | 232.50 k | 15.00 k contracts | 0.02 | Equity derivative | N/A | USA |
WMT Walmart Inc | 214.86 k | 3.67 k shares | 0.02 | Common equity | Long | USA |
UBER Uber Technologies Inc | 188.97 k | 2.38 k shares | 0.01 | Common equity | Long | USA |
IBM International Business Machines Corp. | 185.77 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 168.15 k | 218.00 shares | 0.01 | Common equity | Long | USA |
GE GE Aerospace | 160.18 k | 1.02 k shares | 0.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 147.07 k | 3.68 k shares | 0.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 144.58 k | 528.00 shares | 0.01 | Common equity | Long | USA |
AXP American Express Co. | 133.19 k | 607.00 shares | 0.01 | Common equity | Long | USA |
SYK Stryker Corp. | 131.25 k | 376.00 shares | 0.01 | Common equity | Long | USA |
PGR Progressive Corp. | 127.57 k | 673.00 shares | 0.01 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 124.55 k | 323.00 shares | 0.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 123.29 k | 397.00 shares | 0.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 115.14 k | 1.74 k shares | 0.01 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 114.00 k | 118.00 shares | 0.01 | Common equity | Long | USA |
LIN Linde Plc. | 113.10 k | 252.00 shares | 0.01 | Common equity | Long | USA |
ANET Arista Networks Inc | 109.35 k | 394.00 shares | 0.01 | Common equity | Long | USA |
INTC Intel Corp. | 104.61 k | 2.43 k shares | 0.01 | Common equity | Long | USA |
KO Coca-Cola Co | 104.31 k | 1.74 k shares | 0.01 | Common equity | Long | USA |
ETN Eaton Corporation plc | 98.26 k | 340.00 shares | 0.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 97.23 k | 1.75 k shares | 0.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 94.11 k | 35.00 shares | 0.01 | Common equity | Long | USA |
CB Chubb Limited | 93.87 k | 373.00 shares | 0.01 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 92.89 k | 99.00 shares | 0.01 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 91.30 k | 217.00 shares | 0.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 90.31 k | 356.00 shares | 0.01 | Common equity | Long | USA |
FI Fiserv, Inc. | 89.56 k | 600.00 shares | 0.01 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 88.33 k | 75.00 shares | 0.01 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 87.99 k | 1.31 k shares | 0.01 | Common equity | Long | Israel |
MCK Mckesson Corporation | 87.08 k | 167.00 shares | 0.01 | Common equity | Long | USA |
C Citigroup Inc | 85.23 k | 1.54 k shares | 0.01 | Common equity | Long | USA |
PSX Phillips 66 | 83.94 k | 589.00 shares | 0.01 | Common equity | Long | USA |
WDC Western Digital Corp. | 83.08 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 82.54 k | 65.00 shares | 0.01 | Common equity | Long | USA |
WM Waste Management, Inc. | 81.44 k | 396.00 shares | 0.01 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 80.64 k | 286.00 shares | 0.01 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 79.96 k | 320.00 shares | 0.01 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 79.61 k | 2.15 k shares | 0.01 | Common equity | Long | USA |
NVR NVR Inc. | 76.26 k | 10.00 shares | 0.01 | Common equity | Long | USA |
IT Gartner, Inc. | 74.49 k | 160.00 shares | 0.01 | Common equity | Long | USA |
MU Micron Technology Inc. | 74.03 k | 817.00 shares | 0.01 | Common equity | Long | USA |
QRVO Qorvo Inc | 72.85 k | 636.00 shares | 0.01 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 72.63 k | 233.00 shares | 0.01 | Common equity | Long | USA |
DVA DaVita Inc | 71.87 k | 566.00 shares | 0.01 | Common equity | Long | USA |
COR Cencora Inc. | 71.39 k | 303.00 shares | 0.01 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 69.12 k | 71.00 shares | 0.01 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 69.07 k | 129.00 shares | 0.01 | Common equity | Long | USA |
URI United Rentals, Inc. | 68.63 k | 99.00 shares | 0.01 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 67.17 k | 304.00 shares | 0.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 67.07 k | 614.00 shares | 0.01 | Common equity | Long | USA |
RSG Republic Services, Inc. | 66.83 k | 364.00 shares | 0.01 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 66.10 k | 764.00 shares | 0.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 65.79 k | 322.00 shares | 0.01 | Common equity | Long | USA |
FFIV F5 Inc | 64.78 k | 346.00 shares | 0.00 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 63.75 k | 192.00 shares | 0.00 | Common equity | Long | USA |
CTAS Cintas Corporation | 63.49 k | 101.00 shares | 0.00 | Common equity | Long | USA |
ALL Allstate Corp (The) | 63.17 k | 396.00 shares | 0.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 63.07 k | 58.00 shares | 0.00 | Common equity | Long | USA |
NTAP Netapp Inc | 62.65 k | 703.00 shares | 0.00 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 61.09 k | 836.00 shares | 0.00 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 60.61 k | 511.00 shares | 0.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 60.37 k | 404.00 shares | 0.00 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 60.37 k | 661.00 shares | 0.00 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 60.23 k | 380.00 shares | 0.00 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 60.09 k | 215.00 shares | 0.00 | Common equity | Long | USA |
CSX CSX Corp. | 59.91 k | 1.58 k shares | 0.00 | Common equity | Long | USA |
CTLT Catalent Inc. | 59.52 k | 1.04 k shares | 0.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 58.24 k | 391.00 shares | 0.00 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 58.12 k | 524.00 shares | 0.00 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 58.12 k | 1.47 k shares | 0.00 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 57.79 k | 455.00 shares | 0.00 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 56.83 k | 172.00 shares | 0.00 | Common equity | Long | USA |
GEN Gen Digital Inc | 56.76 k | 2.64 k shares | 0.00 | Common equity | Long | USA |
RCL Royal Caribbean Group | 56.00 k | 454.00 shares | 0.00 | Common equity | Long | USA |
Prologis, L.P. | 55.44 k | 416.00 shares | 0.00 | Common equity | Long | USA |
MCO Moody`s Corp. | 55.40 k | 146.00 shares | 0.00 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 55.08 k | 2.05 k shares | 0.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 54.86 k | 244.00 shares | 0.00 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 54.18 k | 178.00 shares | 0.00 | Common equity | Long | USA |
COF Capital One Financial Corp. | 54.08 k | 393.00 shares | 0.00 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 53.91 k | 810.00 shares | 0.00 | Common equity | Long | USA |
PHM PulteGroup Inc | 53.76 k | 496.00 shares | 0.00 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 53.74 k | 319.00 shares | 0.00 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 53.48 k | 316.00 shares | 0.00 | Common equity | Long | USA |
TRMB Trimble Inc | 53.17 k | 869.00 shares | 0.00 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 52.29 k | 313.00 shares | 0.00 | Common equity | Long | USA |
TPR Tapestry Inc | 52.00 k | 1.09 k shares | 0.00 | Common equity | Long | USA |
NRG NRG Energy Inc. | 51.95 k | 939.00 shares | 0.00 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 51.64 k | 168.00 shares | 0.00 | Common equity | Long | USA |
AZO Autozone Inc. | 51.10 k | 17.00 shares | 0.00 | Common equity | Long | USA |
EFX Equifax, Inc. | 50.34 k | 184.00 shares | 0.00 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 49.83 k | 445.00 shares | 0.00 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 49.44 k | 2.55 k shares | 0.00 | Common equity | Long | USA |
EXPE Expedia Group Inc | 49.39 k | 361.00 shares | 0.00 | Common equity | Long | USA |
SEE Sealed Air Corp. | 49.24 k | 1.41 k shares | 0.00 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 48.99 k | 586.00 shares | 0.00 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 48.96 k | 255.00 shares | 0.00 | Common equity | Long | USA |
CMA Comerica, Inc. | 48.94 k | 991.00 shares | 0.00 | Common equity | Long | USA |
KIOR Kior Inc | 48.91 k | 872.00 shares | 0.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 48.78 k | 509.00 shares | 0.00 | Common equity | Long | USA |
VTRS Viatris Inc | 48.64 k | 3.93 k shares | 0.00 | Common equity | Long | USA |
HUBB Hubbell Inc. | 48.35 k | 127.00 shares | 0.00 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 48.17 k | 1.05 k shares | 0.00 | Common equity | Long | USA |
EQIX Equinix Inc | 48.00 k | 54.00 shares | 0.00 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 46.15 k | 496.00 shares | 0.00 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 45.78 k | 309.00 shares | 0.00 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 45.70 k | 311.00 shares | 0.00 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 45.64 k | 79.00 shares | 0.00 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 45.61 k | 180.00 shares | 0.00 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 45.53 k | 83.00 shares | 0.00 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 45.35 k | 321.00 shares | 0.00 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 44.94 k | 2.17 k shares | 0.00 | Common equity | Long | USA |
SYY Sysco Corp. | 44.53 k | 550.00 shares | 0.00 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 44.25 k | 238.00 shares | 0.00 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 44.22 k | 291.00 shares | 0.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 44.12 k | 112.00 shares | 0.00 | Common equity | Long | USA |
TER Teradyne, Inc. | 43.82 k | 423.00 shares | 0.00 | Common equity | Long | USA |
NUE Nucor Corp. | 43.65 k | 227.00 shares | 0.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 43.20 k | 60.00 shares | 0.00 | Common equity | Long | USA |
GM General Motors Company | 42.82 k | 1.05 k shares | 0.00 | Common equity | Long | USA |
IVZ Invesco Ltd | 41.55 k | 2.70 k shares | 0.00 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 41.53 k | 204.00 shares | 0.00 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 41.28 k | 3.74 k shares | 0.00 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 41.17 k | 1.20 k shares | 0.00 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 40.95 k | 409.00 shares | 0.00 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 40.84 k | 363.00 shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 40.73 k | 292.00 shares | 0.00 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 40.66 k | 517.00 shares | 0.00 | Common equity | Long | USA |
CPAY Corpay Inc. | 40.49 k | 145.00 shares | 0.00 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 39.66 k | 378.00 shares | 0.00 | Common equity | Long | USA |
DUK Duke Energy Corp. | 39.58 k | 431.00 shares | 0.00 | Common equity | Long | USA |
PKG Packaging Corp Of America | 38.96 k | 215.00 shares | 0.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 38.67 k | 1.10 k shares | 0.00 | Common equity | Long | USA |
PTC PTC Inc | 38.07 k | 208.00 shares | 0.00 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 37.73 k | 257.00 shares | 0.00 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 37.58 k | 2.40 k shares | 0.00 | Common equity | Long | USA |
SO Southern Company | 37.05 k | 551.00 shares | 0.00 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 36.65 k | 260.00 shares | 0.00 | Common equity | Long | USA |
VLO Valero Energy Corp. | 36.50 k | 258.00 shares | 0.00 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 36.28 k | 83.00 shares | 0.00 | Common equity | Long | USA |
WHR Whirlpool Corp. | 36.19 k | 337.00 shares | 0.00 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 35.88 k | 351.00 shares | 0.00 | Common equity | Long | USA |
CPB Campbell Soup Co. | 35.69 k | 837.00 shares | 0.00 | Common equity | Long | USA |
WELL Welltower Inc. | 35.48 k | 385.00 shares | 0.00 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 34.66 k | 927.00 shares | 0.00 | Common equity | Long | USA |
OKE Oneok Inc. | 34.40 k | 458.00 shares | 0.00 | Common equity | Long | USA |
F Ford Motor Co. | 34.38 k | 2.76 k shares | 0.00 | Common equity | Long | USA |
TRGP Targa Resources Corp | 34.38 k | 350.00 shares | 0.00 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 33.96 k | 174.00 shares | 0.00 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 33.55 k | 132.00 shares | 0.00 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 33.47 k | 617.00 shares | 0.00 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 33.16 k | 381.00 shares | 0.00 | Common equity | Long | USA |
WMB Williams Cos Inc | 33.10 k | 921.00 shares | 0.00 | Common equity | Long | USA |
FSLR First Solar Inc | 32.78 k | 213.00 shares | 0.00 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 32.75 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 32.07 k | 284.00 shares | 0.00 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 31.97 k | 887.00 shares | 0.00 | Common equity | Long | USA |
HAS Hasbro, Inc. | 31.88 k | 634.00 shares | 0.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 31.57 k | 313.00 shares | 0.00 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 31.09 k | 990.00 shares | 0.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 30.99 k | 286.00 shares | 0.00 | Common equity | Long | USA |
AIZ Assurant Inc | 30.85 k | 170.00 shares | 0.00 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 30.76 k | 72.00 shares | 0.00 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 30.33 k | 104.00 shares | 0.00 | Common equity | Long | USA |
ETR Entergy Corp. | 30.27 k | 298.00 shares | 0.00 | Common equity | Long | USA |
ETSY Etsy Inc | 30.18 k | 421.00 shares | 0.00 | Common equity | Long | USA |
ALLE Allegion plc | 30.18 k | 236.00 shares | 0.00 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 29.83 k | 342.00 shares | 0.00 | Common equity | Long | USA |
KEY Keycorp | 29.78 k | 2.09 k shares | 0.00 | Common equity | Long | USA |
TFX Teleflex Incorporated | 29.19 k | 131.00 shares | 0.00 | Common equity | Long | USA |