ATM Small Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.03 bn

Liabilities

$29.98 mm

Net assets

$1.00 bn

Number of holdings

1.94 k

Top 200 of 1943 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	75.27 mm	75.25 mm shares	7.50	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	14.21 mm	17.35 k shares	1.42	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	7.60 mm	7.60 mm principal	0.76	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	6.95 mm	5.05 k shares	0.69	Common equity	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.50	Short-term investment vehicle	Long	USA
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.50	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	4.51 mm	35.05 k shares	0.45	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.86 mm	18.33 k shares	0.38	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.84 mm	3.84 mm principal	0.38	Short-term investment vehicle	Long	USA
FIX Comfort Systems USA, Inc.	3.66 mm	12.03 k shares	0.36	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.65 mm	16.64 k shares	0.36	Common equity	Long	USA
CHRD Chord Energy Corporation	3.57 mm	21.32 k shares	0.36	Common equity	Long	USA
FTAI Aviation Ltd.	3.49 mm	33.84 k shares	0.35	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	3.42 mm	51.06 k shares	0.34	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.23 mm	30.83 k shares	0.32	Common equity	Long	USA
Fabrinet	3.05 mm	12.46 k shares	0.30	Common equity	Long	Cayman Islands
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	3.00 mm	3.00 mm principal	0.30	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.30	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	2.96 mm	16.64 k shares	0.29	Common equity	Long	USA
Weatherford International plc	2.95 mm	24.09 k shares	0.29	Common equity	Long	Ireland
SFM Sprouts Farmers Market, Inc.	2.89 mm	34.49 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corporation	2.78 mm	172.18 k shares	0.28	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.71 mm	35.85 k shares	0.27	Common equity	Long	USA
APG APi Group Corporation	2.67 mm	71.06 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.56 mm	44.76 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.53 mm	13.04 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	2.50 mm	28.96 k shares	0.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.45 mm	14.55 k shares	0.24	Common equity	Long	USA
ATI ATI Inc.	2.42 mm	43.66 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.35 mm	12.47 k shares	0.23	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.33 mm	33.96 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.32 mm	44.29 k shares	0.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.29 mm	18.49 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	2.28 mm	38.32 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.28 mm	20.34 k shares	0.23	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.23 mm	20.71 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	2.20 mm	66.27 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	2.18 mm	39.69 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.17 mm	38.11 k shares	0.22	Common equity	Long	USA
RMBS Rambus Inc.	2.15 mm	36.58 k shares	0.21	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.12 mm	14.93 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.11 mm	14.62 k shares	0.21	Common equity	Long	USA
FLR Fluor Corporation	2.10 mm	48.33 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	2.10 mm	10.08 k shares	0.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.09 mm	18.72 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	2.04 mm	49.38 k shares	0.20	Common equity	Long	USA
Essent Group Ltd.	2.02 mm	35.94 k shares	0.20	Common equity	Long	Bermuda
SSB SouthState Corporation	2.01 mm	26.28 k shares	0.20	Common equity	Long	USA
Aarons Holdings Company Inc.	2.00 mm	22.91 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	2.00 mm	12.35 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	1.99 mm	42.54 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.98 mm	19.79 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	1.97 mm	12.09 k shares	0.20	Common equity	Long	Canada
JXN Jackson Financial Inc.	1.96 mm	26.35 k shares	0.19	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.95 mm	21.56 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.94 mm	35.05 k shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.94 mm	20.64 k shares	0.19	Common equity	Long	USA
EQTNP Midstream Co LLC	1.92 mm	148.19 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.92 mm	35.39 k shares	0.19	Common equity	Long	USA
GKOS Glaukos Corporation	1.90 mm	16.05 k shares	0.19	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.90 mm	9.56 k shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.88 mm	18.98 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.88 mm	27.29 k shares	0.19	Common equity	Long	USA
BMI Badger Meter, Inc.	1.86 mm	9.96 k shares	0.18	Common equity	Long	USA
ONB Old National Bancorp	1.85 mm	107.80 k shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.85 mm	47.69 k shares	0.18	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.85 mm	34.90 k shares	0.18	Common equity	Long	USA
Lantheus Holdings, Inc.	1.85 mm	23.00 k shares	0.18	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.82 mm	18.58 k shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.82 mm	14.95 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.81 mm	16.54 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.80 mm	30.43 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	1.80 mm	12.61 k shares	0.18	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.79 mm	22.07 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.78 mm	37.08 k shares	0.18	Common equity	Long	USA
MMS Maximus, Inc.	1.78 mm	20.73 k shares	0.18	Common equity	Long	USA
MOD Modine Manufacturing Company	1.76 mm	17.54 k shares	0.18	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.75 mm	1.61 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.73 mm	39.71 k shares	0.17	Common equity	Long	USA
PBF Energy, Inc.	1.73 mm	37.50 k shares	0.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.73 mm	55.03 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	1.72 mm	60.72 k shares	0.17	Common equity	Long	USA
ATKR Atkore Inc.	1.71 mm	12.70 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	1.70 mm	39.43 k shares	0.17	Common equity	Long	USA
Noble Corp. plc	1.70 mm	38.09 k shares	0.17	Common equity	Long	UK
WTS Watts Water Technologies, Inc.	1.69 mm	9.24 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	1.69 mm	18.42 k shares	0.17	Common equity	Long	USA
FSS Federal Signal Corporation	1.69 mm	20.16 k shares	0.17	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.67 mm	19.39 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.67 mm	8.10 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	1.66 mm	74.36 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.66 mm	9.10 k shares	0.17	Common equity	Long	USA
BCPC Balchem Corporation	1.65 mm	10.75 k shares	0.16	Common equity	Long	USA
DY Dycom Industries, Inc.	1.65 mm	9.79 k shares	0.16	Common equity	Long	USA
EXPO Exponent, Inc.	1.64 mm	17.25 k shares	0.16	Common equity	Long	USA
KBH KB Home	1.63 mm	23.26 k shares	0.16	Common equity	Long	USA
MOG-A Moog Inc.	1.63 mm	9.76 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.61 mm	7.08 k shares	0.16	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.61 mm	10.68 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	1.60 mm	13.45 k shares	0.16	Common equity	Long	USA
APPF AppFolio, Inc.	1.59 mm	6.51 k shares	0.16	Common equity	Long	USA
FORM FormFactor, Inc.	1.59 mm	26.28 k shares	0.16	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.58 mm	57.22 k shares	0.16	Common equity	Long	USA
RDN Radian Group Inc.	1.58 mm	50.91 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	1.58 mm	11.91 k shares	0.16	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.57 mm	11.07 k shares	0.16	Common equity	Long	USA
BCO The Brink's Company	1.55 mm	15.15 k shares	0.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.55 mm	64.70 k shares	0.15	Common equity	Long	USA
MATX Matson, Inc.	1.54 mm	11.77 k shares	0.15	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.54 mm	12.47 k shares	0.15	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.54 mm	38.44 k shares	0.15	Common equity	Long	USA
ITRI Itron, Inc.	1.54 mm	15.52 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.52 mm	59.99 k shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.51 mm	76.14 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.50 mm	15.57 k shares	0.15	Common equity	Long	USA
Summit Materials, Inc.	1.50 mm	40.84 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	1.49 mm	34.51 k shares	0.15	Common equity	Long	USA
Valaris Ltd.	1.49 mm	19.98 k shares	0.15	Common equity	Long	Bermuda
TDW Tidewater Inc.	1.49 mm	15.60 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.48 mm	21.09 k shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.48 mm	53.53 k shares	0.15	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.48 mm	50.41 k shares	0.15	Common equity	Long	USA
WIRE Encore Wire Corp.	1.48 mm	5.11 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.46 mm	36.77 k shares	0.15	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.45 mm	44.71 k shares	0.14	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.44 mm	76.71 k shares	0.14	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.43 mm	33.53 k shares	0.14	Common equity	Long	USA
ENS EnerSys	1.43 mm	13.81 k shares	0.14	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.43 mm	5.10 k shares	0.14	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.43 mm	29.81 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	1.42 mm	18.44 k shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.42 mm	37.99 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	1.42 mm	17.12 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.39 mm	12.82 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	1.39 mm	15.76 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.38 mm	5.21 k shares	0.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.38 mm	4.65 k shares	0.14	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	1.38 mm	40.96 k shares	0.14	Common equity	Long	Canada
PIPR Piper Sandler Companies	1.36 mm	5.93 k shares	0.14	Common equity	Long	USA
ACA Arcosa, Inc.	1.36 mm	16.30 k shares	0.14	Common equity	Long	USA
Alkermes plc	1.36 mm	56.31 k shares	0.14	Common equity	Long	Ireland
Credo Technology Group Holding Ltd.	1.35 mm	42.36 k shares	0.13	Common equity	Long	Cayman Islands
AVNT Avient Corporation	1.35 mm	30.97 k shares	0.13	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.35 mm	7.36 k shares	0.13	Common equity	Long	USA
POWI Power Integrations, Inc.	1.35 mm	19.25 k shares	0.13	Common equity	Long	USA
KNF Knife River Corporation	1.35 mm	19.24 k shares	0.13	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.35 mm	12.85 k shares	0.13	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.34 mm	45.48 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd.	1.34 mm	14.95 k shares	0.13	Common equity	Long	Bermuda
PECO Phillips Edison & Company, Inc.	1.34 mm	40.91 k shares	0.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.33 mm	10.30 k shares	0.13	Common equity	Long	USA
BDC Belden Inc.	1.32 mm	14.06 k shares	0.13	Common equity	Long	USA
Scorpio Tankers, Inc.	1.32 mm	16.22 k shares	0.13	Common equity	Long	Marshall Islands
ASO Academy Sports and Outdoors, Inc.	1.32 mm	24.71 k shares	0.13	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.30 mm	18.20 k shares	0.13	Common equity	Long	USA
UMBF UMB Financial Corporation	1.30 mm	15.57 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	1.29 mm	24.29 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corporation	1.29 mm	53.15 k shares	0.13	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.29 mm	11.13 k shares	0.13	Common equity	Long	USA
HRI Herc Holdings Inc.	1.29 mm	9.65 k shares	0.13	Common equity	Long	USA
PI Impinj, Inc.	1.27 mm	8.12 k shares	0.13	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.27 mm	46.73 k shares	0.13	Common equity	Long	USA
BKH Black Hills Corporation	1.27 mm	23.30 k shares	0.13	Common equity	Long	USA
BOX Box, Inc.	1.26 mm	47.65 k shares	0.13	Common equity	Long	USA
SANM Sanmina Corporation	1.26 mm	18.98 k shares	0.13	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.26 mm	19.01 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.26 mm	6.64 k shares	0.13	Common equity	Long	USA
SLG SL Green Realty Corp.	1.25 mm	22.10 k shares	0.12	Common equity	Long	USA
MC Moelis & Company	1.25 mm	22.00 k shares	0.12	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.24 mm	62.27 k shares	0.12	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.24 mm	119.64 k shares	0.12	Common equity	Long	USA
ALE ALLETE, Inc.	1.24 mm	19.81 k shares	0.12	Common equity	Long	USA
SKY Skyline Champion Corporation	1.24 mm	18.23 k shares	0.12	Common equity	Long	USA
TEX Terex Corporation	1.23 mm	22.52 k shares	0.12	Common equity	Long	USA
Enstar Group Ltd.	1.23 mm	4.04 k shares	0.12	Common equity	Long	Bermuda
WK Workiva Inc.	1.23 mm	16.91 k shares	0.12	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.22 mm	32.78 k shares	0.12	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.22 mm	34.81 k shares	0.12	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.21 mm	78.79 k shares	0.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.21 mm	10.21 k shares	0.12	Common equity	Long	USA
OGS ONE Gas, Inc.	1.21 mm	18.91 k shares	0.12	Common equity	Long	USA
OTTR Otter Tail Corporation	1.21 mm	13.78 k shares	0.12	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.20 mm	33.33 k shares	0.12	Common equity	Long	USA
CBZ CBIZ, Inc.	1.20 mm	16.22 k shares	0.12	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.20 mm	19.92 k shares	0.12	Common equity	Long	USA
StoneCo Ltd., Class A	1.19 mm	99.56 k shares	0.12	Common equity	Long	Cayman Islands
SLAB Silicon Laboratories Inc.	1.19 mm	10.75 k shares	0.12	Common equity	Long	USA
RDNT RadNet, Inc.	1.19 mm	20.16 k shares	0.12	Common equity	Long	USA
KFY Korn Ferry	1.19 mm	17.65 k shares	0.12	Common equity	Long	USA
NEOG Neogen Corporation	1.18 mm	75.47 k shares	0.12	Common equity	Long	USA
SYNA Synaptics Incorporated	1.18 mm	13.35 k shares	0.12	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.18 mm	28.78 k shares	0.12	Common equity	Long	USA
Primo Water Corporation	1.17 mm	53.48 k shares	0.12	Common equity	Long	Canada
WHD Cactus, Inc.	1.17 mm	22.13 k shares	0.12	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.17 mm	55.83 k shares	0.12	Common equity	Long	USA
SHAK Shake Shack Inc.	1.16 mm	12.90 k shares	0.12	Common equity	Long	USA
Arcadium Lithium plc	1.16 mm	345.07 k shares	0.12	Common equity	Long	Jersey
KAI Kadant Inc.	1.15 mm	3.92 k shares	0.11	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.15 mm	16.68 k shares	0.11	Common equity	Long	USA
PSN Parsons Corporation	1.15 mm	14.00 k shares	0.11	Common equity	Long	USA