ATM Mid Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$308.67 mm

Liabilities

$3.19 mm

Net assets

$305.48 mm

Number of holdings

406.00

Top 200 of 406 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	25.15 mm	25.14 mm shares	8.23	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.68 mm	2.68 mm principal	0.88	Short-term investment vehicle	Long	USA
PSTG Pure Storage, Inc.	1.97 mm	30.75 k shares	0.65	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.94 mm	4.80 k shares	0.64	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.83 mm	6.46 k shares	0.60	Common equity	Long	USA
LII Lennox International Inc.	1.74 mm	3.24 k shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	1.73 mm	4.74 k shares	0.57	Common equity	Long	USA
ILMN Illumina, Inc.	1.67 mm	16.03 k shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.65 mm	5.79 k shares	0.54	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.57 mm	19.11 k shares	0.52	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.54 mm	6.43 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.53 mm	6.18 k shares	0.50	Common equity	Long	USA
OC Owens Corning	1.52 mm	8.77 k shares	0.50	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.50 mm	9.51 k shares	0.49	Common equity	Long	USA
WSO Watsco, Inc.	1.49 mm	3.22 k shares	0.49	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.42 mm	4.47 k shares	0.47	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.42 mm	3.73 k shares	0.47	Common equity	Long	USA
RBA RB Global, Inc.	1.41 mm	18.50 k shares	0.46	Common equity	Long	Canada
RPM RPM International Inc.	1.40 mm	12.98 k shares	0.46	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.39 mm	10.12 k shares	0.46	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.38 mm	6.73 k shares	0.45	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.37 mm	1.87 k shares	0.45	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.35 mm	10.99 k shares	0.44	Common equity	Long	USA
GGG Graco Inc.	1.34 mm	16.85 k shares	0.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.31 mm	9.88 k shares	0.43	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.29 mm	26.09 k shares	0.42	Common equity	Long	USA
nVent Electric plc	1.29 mm	16.81 k shares	0.42	Common equity	Long	Ireland
SAIA Saia, Inc.	1.27 mm	2.68 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.26 mm	5.87 k shares	0.41	Common equity	Long	USA
WING Wingstop Inc.	1.25 mm	2.97 k shares	0.41	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.24 mm	11.73 k shares	0.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.24 mm	27.52 k shares	0.41	Common equity	Long	USA
BLD TopBuild Corp.	1.23 mm	3.19 k shares	0.40	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.22 mm	18.75 k shares	0.40	Common equity	Long	USA
ACM AECOM	1.21 mm	13.77 k shares	0.40	Common equity	Long	USA
WPC W. P. Carey Inc.	1.21 mm	22.02 k shares	0.40	Common equity	Long	USA
USFD US Foods Holding Corp.	1.21 mm	22.82 k shares	0.40	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.21 mm	10.49 k shares	0.40	Common equity	Long	USA
American Homes 4 Rent	1.20 mm	32.27 k shares	0.39	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.19 mm	5.34 k shares	0.39	Common equity	Long	Bermuda
OVV Ovintiv Inc.	1.18 mm	25.21 k shares	0.39	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.18 mm	5.58 k shares	0.39	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.17 mm	13.36 k shares	0.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.15 mm	5.10 k shares	0.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.15 mm	6.70 k shares	0.38	Common equity	Long	USA
ALLY Ally Financial Inc.	1.13 mm	28.42 k shares	0.37	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.10 mm	5.39 k shares	0.36	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.10 mm	6.87 k shares	0.36	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.09 mm	3.58 k shares	0.36	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.09 mm	4.95 k shares	0.36	Common equity	Long	USA
DT Dynatrace, Inc.	1.08 mm	24.21 k shares	0.35	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.07 mm	5.70 k shares	0.35	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.07 mm	10.77 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	1.07 mm	6.13 k shares	0.35	Common equity	Long	USA
ITT ITT Inc.	1.07 mm	8.25 k shares	0.35	Common equity	Long	USA
LAMR Lamar Advertising Company	1.06 mm	8.90 k shares	0.35	Common equity	Long	USA
SCI Service Corporation International	1.05 mm	14.74 k shares	0.34	Common equity	Long	USA
CHRD Chord Energy Corporation	1.04 mm	6.23 k shares	0.34	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.04 mm	3.84 k shares	0.34	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.04 mm	15.69 k shares	0.34	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.04 mm	14.14 k shares	0.34	Common equity	Long	USA
CUBE CubeSmart	1.02 mm	22.64 k shares	0.33	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	989.45 k	4.82 k shares	0.32	Common equity	Long	USA
TTC The Toro Company	982.23 k	10.50 k shares	0.32	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	979.61 k	51.40 k shares	0.32	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	976.08 k	2.37 k shares	0.32	Common equity	Long	USA
CACI CACI International Inc	972.09 k	2.26 k shares	0.32	Common equity	Long	USA
COHR Coherent, Inc.	969.01 k	13.37 k shares	0.32	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	965.37 k	21.65 k shares	0.32	Common equity	Long	USA
LNW Light & Wonder, Inc.	960.70 k	9.16 k shares	0.31	Common equity	Long	USA
AR Antero Resources Corporation	960.04 k	29.42 k shares	0.31	Common equity	Long	USA
Essential Utilities, Inc.	942.69 k	25.25 k shares	0.31	Common equity	Long	USA
CHDN Churchill Downs Incorporated	940.49 k	6.74 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	933.99 k	6.63 k shares	0.31	Common equity	Long	USA
SF Stifel Financial Corp.	927.84 k	11.03 k shares	0.30	Common equity	Long	USA
EXE Expand Energy Corporation	924.97 k	11.25 k shares	0.30	Common equity	Long	USA
Jefferies Group Inc	924.04 k	18.57 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	922.75 k	13.35 k shares	0.30	Common equity	Long	USA
OLED Universal Display Corporation	920.47 k	4.38 k shares	0.30	Common equity	Long	USA
SNX TD SYNNEX Corporation	910.62 k	7.89 k shares	0.30	Common equity	Long	USA
Weatherford International plc	908.58 k	7.42 k shares	0.30	Common equity	Long	Ireland
ARMK Aramark	907.86 k	26.69 k shares	0.30	Common equity	Long	USA
ERIE Erie Indemnity Company	907.81 k	2.51 k shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corporation	905.43 k	6.70 k shares	0.30	Common equity	Long	USA
CCK Crown Holdings, Inc.	895.51 k	12.04 k shares	0.29	Common equity	Long	USA
CG The Carlyle Group Inc.	894.94 k	22.29 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	893.38 k	1.90 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	892.57 k	6.12 k shares	0.29	Common equity	Long	USA
BWXT BWX Technologies, Inc.	872.96 k	9.19 k shares	0.29	Common equity	Long	USA
KBR KBR, Inc.	871.53 k	13.59 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	871.37 k	55.26 k shares	0.29	Common equity	Long	USA
EHC Encompass Health Corporation	870.08 k	10.14 k shares	0.28	Common equity	Long	USA
DCI Donaldson Company, Inc.	858.58 k	12.00 k shares	0.28	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	856.48 k	2.22 k shares	0.28	Common equity	Long	USA
CELH Celsius Holdings, Inc.	856.12 k	15.00 k shares	0.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	854.02 k	24.94 k shares	0.28	Common equity	Long	USA
X United States Steel Corporation	853.22 k	22.57 k shares	0.28	Common equity	Long	USA
UNM Unum Group	848.94 k	16.61 k shares	0.28	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	843.88 k	10.09 k shares	0.28	Common equity	Long	USA
CNM Core & Main, Inc.	843.19 k	17.23 k shares	0.28	Common equity	Long	USA
NYT The New York Times Company	839.74 k	16.40 k shares	0.27	Common equity	Long	USA
PRI Primerica, Inc.	837.97 k	3.54 k shares	0.27	Common equity	Long	USA
PR Permian Resources Corporation	835.83 k	51.75 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	834.15 k	6.39 k shares	0.27	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	832.05 k	17.58 k shares	0.27	Common equity	Long	USA
AFGC Africa Growth Corp	827.68 k	6.73 k shares	0.27	Common equity	Long	USA
RGLD Royal Gold, Inc.	826.81 k	6.61 k shares	0.27	Common equity	Long	USA
RRC Range Resources Corporation	820.18 k	24.46 k shares	0.27	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	818.11 k	12.60 k shares	0.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	818.01 k	31.21 k shares	0.27	Common equity	Long	USA
CHE Chemed Corporation	814.41 k	1.50 k shares	0.27	Common equity	Long	USA
EVR Evercore Inc.	813.09 k	3.90 k shares	0.27	Common equity	Long	USA
EGP EastGroup Properties, Inc.	812.74 k	4.78 k shares	0.27	Common equity	Long	USA
DINO HF Sinclair Corporation	809.81 k	15.18 k shares	0.27	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	808.65 k	16.20 k shares	0.26	Common equity	Long	USA
TREX Trex Company, Inc.	805.31 k	10.87 k shares	0.26	Common equity	Long	USA
CGNX Cognex Corporation	799.64 k	17.10 k shares	0.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	798.70 k	13.77 k shares	0.26	Common equity	Long	USA
RSHCQ Rs Legacy Corp	797.10 k	25.80 k shares	0.26	Common equity	Long	USA
RBC RBC Bearings Incorporated	787.22 k	2.92 k shares	0.26	Common equity	Long	USA
NNN National Retail Properties, Inc.	785.63 k	18.44 k shares	0.26	Common equity	Long	USA
ALV Autoliv, Inc.	780.60 k	7.30 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corporation	776.21 k	23.03 k shares	0.25	Common equity	Long	USA
GMED Globus Medical, Inc.	776.20 k	11.33 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial, Inc.	774.54 k	10.89 k shares	0.25	Common equity	Long	USA
MORN Morningstar, Inc.	772.17 k	2.61 k shares	0.25	Common equity	Long	USA
DUOL Duolingo, Inc.	771.87 k	3.70 k shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	767.14 k	14.15 k shares	0.25	Common equity	Long	USA
NOV NOV Inc.	763.67 k	40.17 k shares	0.25	Common equity	Long	USA
Axalta Coating Systems Ltd.	761.41 k	22.28 k shares	0.25	Common equity	Long	Bermuda
INGR Ingredion Incorporated	761.26 k	6.64 k shares	0.25	Common equity	Long	USA
FCN FTI Consulting, Inc.	758.02 k	3.52 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	757.38 k	17.38 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	757.18 k	8.78 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	755.05 k	3.89 k shares	0.25	Common equity	Long	USA
FLR Fluor Corporation	754.55 k	17.33 k shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	751.11 k	3.45 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	750.89 k	111.57 k shares	0.25	Common equity	Long	USA
WEX WEX Inc.	750.72 k	4.24 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	749.62 k	13.12 k shares	0.25	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	747.26 k	5.54 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	743.64 k	3.08 k shares	0.24	Common equity	Long	USA
OGE OGE Energy Corp.	738.24 k	20.68 k shares	0.24	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	737.67 k	47.93 k shares	0.24	Common equity	Long	USA
AA Alcoa Corporation	724.43 k	18.21 k shares	0.24	Common equity	Long	USA
CR Crane Co	723.89 k	4.99 k shares	0.24	Common equity	Long	USA
OSK Oshkosh Corporation	711.42 k	6.58 k shares	0.23	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	710.69 k	4.22 k shares	0.23	Common equity	Long	USA
BRX Brixmor Property Group Inc.	709.95 k	30.75 k shares	0.23	Common equity	Long	USA
CIEN Ciena Corporation	702.90 k	14.59 k shares	0.23	Common equity	Long	USA
KEX Kirby Corporation	702.82 k	5.87 k shares	0.23	Common equity	Long	USA
WCC WESCO International, Inc.	701.45 k	4.43 k shares	0.23	Common equity	Long	USA
PEN Penumbra, Inc.	699.36 k	3.89 k shares	0.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	698.02 k	2.77 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	697.54 k	6.23 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	694.83 k	3.70 k shares	0.23	Common equity	Long	USA
H Hyatt Hotels Corporation	693.21 k	4.56 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	692.04 k	5.42 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	689.08 k	10.65 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	688.50 k	11.55 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	687.93 k	9.69 k shares	0.23	Common equity	Long	USA
BERY Berry Global Group, Inc.	686.31 k	11.66 k shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	685.57 k	3.81 k shares	0.22	Common equity	Long	USA
Jazz Pharmaceuticals plc	673.89 k	6.31 k shares	0.22	Common equity	Long	Ireland
HALO Halozyme Therapeutics, Inc.	673.30 k	12.86 k shares	0.22	Common equity	Long	USA
GME GameStop Corp.	669.27 k	27.11 k shares	0.22	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	661.61 k	11.86 k shares	0.22	Common equity	Long	USA
MIDD The Middleby Corporation	661.48 k	5.40 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	658.42 k	29.30 k shares	0.22	Common equity	Long	USA
RGEN Repligen Corporation	657.78 k	5.22 k shares	0.22	Common equity	Long	USA
LEA Lear Corporation	656.25 k	5.75 k shares	0.21	Common equity	Long	USA
MTZ MasTec, Inc.	655.42 k	6.13 k shares	0.21	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	655.21 k	6.45 k shares	0.21	Common equity	Long	USA
STAG STAG Industrial, Inc.	653.77 k	18.13 k shares	0.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	653.19 k	5.41 k shares	0.21	Common equity	Long	USA
PLNT Planet Fitness, Inc.	650.68 k	8.84 k shares	0.21	Common equity	Long	USA
ZION Zions Bancorporation, National Association	649.94 k	14.99 k shares	0.21	Common equity	Long	USA
LSTR Landstar System, Inc.	644.20 k	3.49 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	643.05 k	13.37 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	641.02 k	11.66 k shares	0.21	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	639.84 k	5.93 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	636.32 k	9.22 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	635.21 k	19.13 k shares	0.21	Common equity	Long	USA
LFUS Littelfuse, Inc.	634.63 k	2.48 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	633.02 k	10.77 k shares	0.21	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	628.73 k	38.15 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	627.65 k	13.21 k shares	0.21	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	626.84 k	9.28 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	626.74 k	6.36 k shares	0.21	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	625.24 k	11.54 k shares	0.20	Common equity	Long	USA
BRKR Bruker Corporation	625.02 k	9.80 k shares	0.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	620.39 k	7.75 k shares	0.20	Common equity	Long	USA
Essent Group Ltd.	613.93 k	10.93 k shares	0.20	Common equity	Long	Bermuda
MTSI MACOM Technology Solutions Holdings, Inc.	613.31 k	5.50 k shares	0.20	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	612.44 k	23.28 k shares	0.20	Common equity	Long	USA
ADC Agree Realty Corporation	612.28 k	9.89 k shares	0.20	Common equity	Long	USA
AGCO AGCO Corporation	611.26 k	6.25 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	610.70 k	4.23 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	609.38 k	5.18 k shares	0.20	Common equity	Long	USA
PVH PVH Corp.	606.53 k	5.73 k shares	0.20	Common equity	Long	USA