Arrow Funds > ARROW INVESTMENTS TRUST
Arrow Reverse Cap 500 ETF
$19.14M
Avg Monthly Net Assets
$8.87M
Total Assets
$1K
Total Liabilities
$8.86M
Net Assets
Arrow Reverse Cap 500 ETF is an Exchange-Traded Fund in ARROW INVESTMENTS TRUST
from Arrow Funds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $19.14M.
On March 28th, 2024 it reported 505 holdings, the largest
being News Corporation (1.1%), Ralph Lauren Corporation (0.9%) and Catalent Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Arrow Reverse Cap 500 ETF | C000227510 | CBSX | YPS |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $5K | 58 | 0.06 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $3K | 24 | 0.03 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $3K | 16 | 0.03 |
| ABIOMED INC -CVR (ABIOMED, INC.) | Long | Equity-common | US | $0 | 170 | – |
| ACCENTURE PLC-A | Long | Equity-common | IE | $3K | 9 | 0.04 |
| ADOBE INC | Long | Equity-common | US | $6K | 9 | 0.06 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $6K | 37 | 0.07 |
| AES CORP (The AES Corporation) | Long | Equity-common | US | $32K | 2K | 0.36 |
| AFLAC INC (Aflac Incorporated) | Long | Equity-common | US | $10K | 123 | 0.12 |
| AGILENT TECH INC (Agilent Technologies Inc.) | Long | Equity-common | US | $12K | 94 | 0.14 |
| AIR PRODS & CHEM (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $5K | 21 | 0.06 |
| AIRBNB INC-A | Long | Equity-common | US | $8K | 56 | 0.09 |
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $32K | 263 | 0.37 |
| ALBEMARLE CORP | Long | Equity-common | US | $23K | 199 | 0.26 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $21K | 173 | 0.24 |
| ALIGN TECHNOLOGY (Align Technology Inc.) | Long | Equity-common | US | $26K | 99 | 0.30 |
| ALLEGION PLC | Long | Equity-common | IE | $43K | 351 | 0.49 |
| ALLIANT ENERGY (Alliant Energy Corporation) | Long | Equity-common | US | $32K | 650 | 0.36 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $20K | 129 | 0.23 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $2K | 16 | 0.03 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $2K | 17 | 0.03 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $5K | 119 | 0.05 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $2K | 10 | 0.02 |
| AMCOR PLC | Long | Equity-common | JE | $27K | 3K | 0.31 |
| AMEREN CORP (Ameren Corp.) | Long | Equity-common | US | $18K | 252 | 0.20 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $49K | 3K | 0.56 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $10K | 132 | 0.12 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $5K | 26 | 0.06 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $13K | 192 | 0.15 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $4K | 19 | 0.04 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $14K | 112 | 0.16 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $15K | 39 | 0.17 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $11K | 69 | 0.13 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $5K | 15 | 0.05 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $9K | 89 | 0.10 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $4K | 21 | 0.05 |
| ANSYS INC | Long | Equity-common | US | $15K | 46 | 0.17 |
| AON PLC | Long | Equity-common | IE | $6K | 19 | 0.06 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $34K | 1K | 0.38 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $922 | 5 | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $6K | 39 | 0.07 |
| APTIV PLC | Long | Equity-common | JE | $13K | 156 | 0.14 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd.) | Long | Equity-common | BM | $15K | 183 | 0.17 |
| ARCHER-DANIELS (Archer-Daniels-Midland Company) | Long | Equity-common | US | $6K | 105 | 0.07 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $9K | 34 | 0.10 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $8K | 36 | 0.09 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $50K | 296 | 0.56 |
| AT&T INC | Long | Equity-common | US | $2K | 121 | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp.) | Long | Equity-common | US | $24K | 208 | 0.27 |
| AUTODESK INC | Long | Equity-common | US | $12K | 47 | 0.13 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $4K | 16 | 0.04 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $14K | 5 | 0.16 |
| AVALONBAY COMMUN (AvalonBay Communities, Inc.) | Long | Equity-common | US | $16K | 89 | 0.18 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $29K | 143 | 0.32 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $29K | 116 | 0.33 |
| BAKER HUGHES CO (Baker Hughes Company) | Long | Equity-common | US | $8K | 297 | 0.10 |
| BALL CORP (Ball Corporation) | Long | Equity-common | US | $22K | 393 | 0.25 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $14K | 254 | 0.16 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $918.27 | 27 | 0.01 |
| BATH & BODY WORK (Bath & Body Works Inc) | Long | Equity-common | US | $52K | 1K | 0.59 |
| BAXTER INTL INC (Baxter International, Inc.) | Long | Equity-common | US | $18K | 463 | 0.20 |
| BECTON DICKINSON (Becton, Dickinson and Company) | Long | Equity-common | US | $5K | 19 | 0.05 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $1K | 3 | 0.01 |
| BEST BUY CO INC (Best Buy Inc) | Long | Equity-common | US | $24K | 328 | 0.27 |
| BIO-RAD LABS-A (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $60K | 187 | 0.68 |
| BIO-TECHNE CORP | Long | Equity-common | US | $39K | 561 | 0.45 |
| BIOGEN INC | Long | Equity-common | US | $9K | 35 | 0.10 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $9K | 11 | 0.10 |
| BLACKSTONE INC | Long | Equity-common | US | $7K | 54 | 0.08 |
| BOEING CO/THE (The Boeing Company) | Long | Equity-common | US | $5K | 25 | 0.06 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $7K | 2 | 0.08 |
| BORGWARNER INC (BorgWarner Inc.) | Long | Equity-common | US | $51K | 2K | 0.57 |
| BOSTON PROPERTIE (Boston Properties, Inc.) | Long | Equity-common | US | $39K | 581 | 0.44 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $6K | 96 | 0.07 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $1K | 21 | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $5K | 4 | 0.05 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $20K | 98 | 0.23 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $20K | 261 | 0.23 |
| BROWN-FORMAN -B (Brown-Forman Corp.) | Long | Equity-common | US | $16K | 289 | 0.18 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $26K | 149 | 0.29 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $18K | 205 | 0.20 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $7K | 26 | 0.08 |
| CAESARS ENTERTAI (Caesars Entertainment Inc New) | Long | Equity-common | US | $38K | 877 | 0.43 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $40K | 428 | 0.45 |
| CAMPBELL SOUP CO (Campbell Soup Company) | Long | Equity-common | US | $36K | 813 | 0.41 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $14K | 102 | 0.16 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $23K | 208 | 0.26 |
| CARMAX INC | Long | Equity-common | US | $38K | 536 | 0.43 |
| CARNIVAL CORP (Carnival Corporation) | Long | Equity-common | PA | $24K | 1K | 0.27 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $8K | 144 | 0.09 |
| CATALENT INC | Long | Equity-common | US | $74K | 1K | 0.84 |
| CATERPILLAR INC | Long | Equity-common | US | $4K | 13 | 0.04 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $24K | 131 | 0.27 |
| CBRE GROUP INC-A | Long | Equity-common | US | $17K | 192 | 0.19 |
| CDW CORP/DE | Long | Equity-common | US | $15K | 68 | 0.17 |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $33K | 228 | 0.38 |
| CENCORA INC | Long | Equity-common | US | $17K | 71 | 0.19 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $15K | 202 | 0.17 |
| CENTERPOINT ENER (Centerpoint Energy Inc) | Long | Equity-common | US | $24K | 844 | 0.27 |
| CF INDUSTRIES HO (CF Industries Holdings, Inc.) | Long | Equity-common | US | $25K | 335 | 0.29 |
| CH ROBINSON (C.H. Robinson Worldwide Inc) | Long | Equity-common | US | $38K | 449 | 0.43 |
| CHARLES RIVER LA (Charles River Laboratories International, Inc.) | Long | Equity-common | US | $38K | 177 | 0.43 |
| CHARTER COMMUN-A (Charter Communications, Inc.) | Long | Equity-common | US | $9K | 25 | 0.10 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $3K | 17 | 0.03 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $12K | 5 | 0.14 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $6K | 24 | 0.07 |
| CHURCH & DWIGHT (Church & Dwight Co Inc.) | Long | Equity-common | US | $20K | 203 | 0.23 |
| CIGNA GROUP/THE (The Cigna Group) | Long | Equity-common | US | $4K | 13 | 0.04 |
| CINCINNATI FIN (Cincinnati Financial Corporation) | Long | Equity-common | US | $26K | 236 | 0.29 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $8K | 13 | 0.09 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $3K | 63 | 0.04 |
| CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $6K | 109 | 0.07 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $32K | 980 | 0.36 |
| CLOROX CO (The Clorox Company) | Long | Equity-common | US | $25K | 170 | 0.28 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $6K | 29 | 0.07 |
| CMS ENERGY CORP (CMS Energy Corporation) | Long | Equity-common | US | $26K | 455 | 0.29 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $1K | 25 | 0.02 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $12K | 158 | 0.14 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $6K | 67 | 0.06 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $4K | 87 | 0.05 |
| COMERICA INC (Comerica Incorporated) | Long | Equity-common | US | $68K | 1K | 0.76 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $29K | 988 | 0.32 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $4K | 32 | 0.04 |
| CONS EDISON INC (Consolidated Edison, Inc.) | Long | Equity-common | US | $14K | 153 | 0.16 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $16K | 129 | 0.18 |
| CONSTELLATION-A (Constellation Brands, Inc.) | Long | Equity-common | US | $9K | 35 | 0.10 |
| COOPER COS INC (The Cooper Companies, Inc.) | Long | Equity-common | US | $27K | 72 | 0.30 |
| COPART INC | Long | Equity-common | US | $9K | 185 | 0.10 |
| CORNING INC (Corning Incorporated) | Long | Equity-common | US | $11K | 347 | 0.13 |
| CORTEVA INC | Long | Equity-common | US | $10K | 220 | 0.11 |
| COSTAR GROUP INC | Long | Equity-common | US | $11K | 128 | 0.12 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $6K | 8 | 0.06 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $16K | 660 | 0.19 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $10K | 96 | 0.12 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $6K | 163 | 0.07 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $11K | 44 | 0.12 |
| CVS HEALTH CORP | Long | Equity-common | US | $3K | 38 | 0.03 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $2K | 9 | 0.02 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $21K | 132 | 0.24 |
| DAVITA INC | Long | Equity-common | US | $45K | 420 | 0.51 |
| DAYFORCE INC | Long | Equity-common | US | $34K | 487 | 0.38 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $6K | 16 | 0.07 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $14K | 346 | 0.15 |
| DENTSPLY SIRONA (Dentsply Sirona Inc) | Long | Equity-common | US | $63K | 2K | 0.71 |
| DEVON ENERGY CO (Devon Energy Corporation) | Long | Equity-common | US | $9K | 224 | 0.11 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $12K | 99 | 0.14 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $15K | 97 | 0.17 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $11K | 79 | 0.13 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $20K | 191 | 0.23 |
| DOLLAR GENERAL C (Dollar General Corporation) | Long | Equity-common | US | $15K | 111 | 0.17 |
| DOLLAR TREE INC | Long | Equity-common | US | $17K | 131 | 0.19 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $10K | 213 | 0.11 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $33K | 77 | 0.37 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $18K | 122 | 0.21 |
| DOW INC | Long | Equity-common | US | $10K | 178 | 0.11 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $11K | 77 | 0.12 |
| DTE ENERGY CO (DTE Energy Co.) | Long | Equity-common | US | $20K | 190 | 0.23 |
| DUKE ENERGY CORP | Long | Equity-common | US | $5K | 48 | 0.05 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $9K | 145 | 0.10 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $37K | 443 | 0.42 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $5K | 20 | 0.06 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $16K | 391 | 0.18 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $11K | 56 | 0.13 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $13K | 195 | 0.15 |
| EDWARDS LIFE (Edwards Lifesciences Corporation) | Long | Equity-common | US | $7K | 92 | 0.08 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $15K | 106 | 0.16 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $6K | 13 | 0.07 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $4K | 6 | 0.04 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $9K | 100 | 0.10 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $26K | 246 | 0.29 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $22K | 218 | 0.25 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $5K | 41 | 0.05 |
| EPAM SYSTEMS INC (EPAM Systems Inc.) | Long | Equity-common | US | $29K | 105 | 0.33 |
| EQT CORP (EQT Corporation) | Long | Equity-common | US | $22K | 630 | 0.25 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $18K | 73 | 0.20 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $9K | 11 | 0.10 |
| EQUITY RESIDENTI (Equity Residential Properties Trust) | Long | Equity-common | US | $16K | 267 | 0.18 |
| ESSEX PROPERTY (Essex Property Trust, Inc.) | Long | Equity-common | US | $28K | 118 | 0.31 |
| ESTEE LAUDER (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $7K | 51 | 0.08 |
| ETSY INC | Long | Equity-common | US | $39K | 589 | 0.44 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | BM | $29K | 76 | 0.33 |
| EVERGY INC | Long | Equity-common | US | $31K | 617 | 0.35 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $16K | 294 | 0.18 |
| EXELON CORP (Exelon Corporation) | Long | Equity-common | US | $7K | 192 | 0.08 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $23K | 158 | 0.26 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $24K | 190 | 0.27 |
| EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $17K | 117 | 0.19 |
| EXXON MOBIL CORP (Exxon Mobil Corporation) | Long | Equity-common | US | $2K | 21 | 0.02 |
| F5 INC | Long | Equity-common | US | $46K | 251 | 0.52 |
| FACTSET RESEARCH (FactSet Research Systems Inc.) | Long | Equity-common | US | $27K | 56 | 0.30 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $17K | 14 | 0.19 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $16K | 229 | 0.18 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $53K | 519 | 0.60 |
| FEDEX CORP (FedEx Corporation) | Long | Equity-common | US | $7K | 27 | 0.07 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $12K | 192 | 0.13 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $20K | 587 | 0.23 |
| FIRST SOLAR INC | Long | Equity-common | US | $23K | 159 | 0.26 |
| FIRSTENERGY CORP (FirstEnergy Corp.) | Long | Equity-common | US | $20K | 557 | 0.23 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $7K | 49 | 0.08 |
| FLEETCOR TECHNOL (Fleetcor Technologies Inc) | Long | Equity-common | US | $24K | 82 | 0.27 |
| FMC CORP (FMC Corporation) | Long | Equity-common | US | $58K | 1K | 0.65 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $6K | 485 | 0.06 |
| FORTINET INC | Long | Equity-common | US | $8K | 118 | 0.09 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $14K | 185 | 0.16 |
| FOX CORP - A (Fox Corporation) | Long | Equity-common | US | $62K | 2K | 0.70 |
| FOX CORP - B (Fox Corporation) | Long | Equity-common | US | $63K | 2K | 0.71 |
| FRANKLIN RES INC (Franklin Resources) | Long | Equity-common | US | $28K | 1K | 0.32 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $8K | 196 | 0.09 |
| GARMIN LTD | Long | Equity-common | CH | $17K | 145 | 0.20 |
| GARTNER INC (Gartner Inc.) | Long | Equity-common | US | $13K | 28 | 0.14 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $12K | 157 | 0.13 |
| GEN DIGITAL INC | Long | Equity-common | US | $35K | 2K | 0.40 |
| GENERAC HOLDINGS (Generac Holdings Inc.) | Long | Equity-common | US | $52K | 459 | 0.59 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $6K | 22 | 0.07 |
| GENERAL ELECTRIC (General Electric Company) | Long | Equity-common | US | $7K | 50 | 0.07 |
| GENERAL MILLS IN (General Mills, Inc.) | Long | Equity-common | US | $10K | 160 | 0.12 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $10K | 264 | 0.12 |
| GENUINE PARTS CO | Long | Equity-common | US | $17K | 120 | 0.19 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $3K | 34 | 0.03 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $13K | 95 | 0.14 |
| GLOBE LIFE INC | Long | Equity-common | US | $37K | 302 | 0.42 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $6K | 15 | 0.06 |
| HALLIBURTON CO (Halliburton Company) | Long | Equity-common | US | $10K | 287 | 0.12 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $20K | 232 | 0.23 |
| HASBRO INC | Long | Equity-common | US | $61K | 1K | 0.69 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $7K | 24 | 0.08 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $40K | 2K | 0.45 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $47K | 629 | 0.53 |
| HERSHEY CO/THE (Hershey Co (The)) | Long | Equity-common | US | $12K | 60 | 0.13 |
| HESS CORP (Hess Corporation) | Long | Equity-common | US | $8K | 55 | 0.09 |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $15K | 970 | 0.17 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $13K | 70 | 0.15 |
| HOLOGIC INC | Long | Equity-common | US | $22K | 295 | 0.25 |
| HOME DEPOT INC | Long | Equity-common | US | $2K | 6 | 0.02 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $4K | 18 | 0.04 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $24K | 787 | 0.27 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $34K | 2K | 0.38 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $23K | 407 | 0.26 |
| HP INC | Long | Equity-common | US | $13K | 442 | 0.14 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $27K | 81 | 0.31 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $7K | 18 | 0.08 |
| HUNT (JB) TRANS (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $24K | 120 | 0.27 |
| HUNTINGTON BANC (Huntington Bancshares Incorporated) | Long | Equity-common | US | $28K | 2K | 0.32 |
| HUNTINGTON INGAL (Huntington Ingalls Industries, Inc.) | Long | Equity-common | US | $51K | 198 | 0.58 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $3K | 18 | 0.04 |
| IDEX CORP (Idex Corporation) | Long | Equity-common | US | $22K | 106 | 0.25 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $12K | 23 | 0.13 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $7K | 28 | 0.08 |
| ILLUMINA INC | Long | Equity-common | US | $27K | 188 | 0.30 |
| INCYTE CORP (Incyte Corporation.) | Long | Equity-common | US | $33K | 556 | 0.37 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $19K | 232 | 0.21 |
| INSULET CORP (Insulet Corporation) | Long | Equity-common | US | $30K | 156 | 0.34 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $6K | 146 | 0.07 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $9K | 70 | 0.10 |
| INTERPUBLIC GRP (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $33K | 991 | 0.37 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $26K | 326 | 0.30 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $34K | 948 | 0.38 |
| INTUIT INC | Long | Equity-common | US | $6K | 10 | 0.07 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $7K | 19 | 0.08 |
| INVESCO LTD | Long | Equity-common | BM | $56K | 4K | 0.63 |
| INVITATION HOMES (Invitation Homes Inc.) | Long | Equity-common | US | $20K | 600 | 0.22 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc.) | Long | Equity-common | US | $12K | 57 | 0.13 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Long | Equity-common | US | $23K | 343 | 0.26 |
| JABIL INC | Long | Equity-common | US | $26K | 211 | 0.30 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $37K | 225 | 0.42 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc.) | Long | Equity-common | US | $24K | 176 | 0.27 |
| JM SMUCKER CO (The J M Smucker Company) | Long | Equity-common | US | $38K | 290 | 0.43 |
| JOHNSON CONTROLS (Johnson Controls International PLC) | Long | Equity-common | IE | $9K | 169 | 0.10 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $1K | 7 | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $4K | 21 | 0.04 |
| JUNIPER NETWORKS (Juniper Networks, Inc.) | Long | Equity-common | US | $54K | 1K | 0.61 |
| KELLANOVA | Long | Equity-common | US | $18K | 331 | 0.20 |
| KENVUE INC (Kenvue Inc.) | Long | Equity-common | US | $8K | 402 | 0.09 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $8K | 259 | 0.09 |
| KEYCORP | Long | Equity-common | US | $34K | 2K | 0.39 |
| KEYSIGHT TEC (Keysight Technologies, Inc.) | Long | Equity-common | US | $20K | 129 | 0.22 |
| KIMBERLY-CLARK (Kimberly-Clark Corporation) | Long | Equity-common | US | $7K | 55 | 0.08 |
| KIMCO REALTY (Kimco Realty Corporation) | Long | Equity-common | US | $37K | 2K | 0.42 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $10K | 568 | 0.11 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $10K | 16 | 0.11 |
| KRAFT HEINZ CO/T (The Kraft Heinz Company) | Long | Equity-common | US | $12K | 311 | 0.13 |
| KROGER CO (The Kroger Co.) | Long | Equity-common | US | $12K | 268 | 0.14 |
| L3HARRIS TECHNOL (L3 Harris Technologies Inc) | Long | Equity-common | US | $15K | 70 | 0.16 |
| LABORATORY CP (Laboratory Corp of America Holdings) | Long | Equity-common | US | $24K | 108 | 0.27 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $7K | 8 | 0.07 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $30K | 296 | 0.34 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $7K | 148 | 0.08 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $33K | 302 | 0.38 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $16K | 105 | 0.18 |
| LINDE PLC | Long | Equity-common | IE | $3K | 8 | 0.04 |
| LIVE NATION ENTE (Live Nation Entertainment, Inc.) | Long | Equity-common | US | $22K | 252 | 0.25 |
| LKQ CORP (LKQ Corporation) | Long | Equity-common | US | $35K | 757 | 0.40 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $6K | 13 | 0.06 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $34K | 470 | 0.39 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $6K | 28 | 0.07 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $7K | 15 | 0.08 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $14K | 151 | 0.16 |
| M&T BANK CORP (M&T Bank Corporation) | Long | Equity-common | US | $22K | 156 | 0.24 |
| MARATHON OIL (Marathon Oil Corporation) | Long | Equity-common | US | $21K | 911 | 0.23 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $8K | 51 | 0.10 |
| MARKETAXESS (MarketAxess Holdings Inc.) | Long | Equity-common | US | $43K | 190 | 0.48 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $8K | 32 | 0.09 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $7K | 37 | 0.08 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $15K | 29 | 0.17 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $34K | 503 | 0.38 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $2K | 5 | 0.03 |
| MATCH GROUP INC | Long | Equity-common | US | $53K | 1K | 0.59 |
| MCCORMICK-N/V (McCormick & Company, Incorporated) | Long | Equity-common | US | $26K | 380 | 0.29 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $5K | 17 | 0.06 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $12K | 25 | 0.14 |
| MEDTRONIC PLC | Long | Equity-common | IE | $5K | 57 | 0.06 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $3K | 22 | 0.03 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $4K | 9 | 0.04 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $9K | 126 | 0.10 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $20K | 17 | 0.23 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $27K | 612 | 0.30 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $8K | 94 | 0.09 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $6K | 69 | 0.07 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $1K | 3 | 0.01 |
| MID-AMERICA APAR (Mid-America Apartment Communities, Inc.) | Long | Equity-common | US | $21K | 170 | 0.24 |
| MODERNA INC | Long | Equity-common | US | $9K | 86 | 0.10 |
| MOHAWK INDS (Mohawk Industries, Inc.) | Long | Equity-common | US | $72K | 694 | 0.82 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $19K | 54 | 0.22 |
| MOLSON COORS-B (Molson Coors Beverage Company) | Long | Equity-common | US | $30K | 488 | 0.34 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $5K | 73 | 0.06 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $21K | 35 | 0.24 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $8K | 145 | 0.09 |
| MOODY'S CORP (Moodys Corp.) | Long | Equity-common | US | $10K | 25 | 0.11 |
| MORGAN STANLEY | Long | Equity-common | US | $3K | 30 | 0.03 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $30K | 961 | 0.33 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $10K | 32 | 0.12 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $9K | 15 | 0.10 |
| NASDAQ INC | Long | Equity-common | US | $18K | 307 | 0.20 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $22K | 253 | 0.25 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $7K | 12 | 0.08 |
| NEWMONT CORP (Newmont Corporation) | Long | Equity-common | US | $12K | 334 | 0.13 |
| NEWS CORP-CL A (News Corporation) | Long | Equity-common | US | $61K | 2K | 0.69 |
| NEWS CORP-CL B (News Corporation) | Long | Equity-common | US | $102K | 4K | 1.15 |
| NEXTERA ENERGY (Nextera Energy Inc) | Long | Equity-common | US | $1K | 24 | 0.02 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $4K | 36 | 0.04 |
| NISOURCE INC (NiSource Inc.) | Long | Equity-common | US | $36K | 1K | 0.41 |
| NORDSON CORP | Long | Equity-common | US | $30K | 118 | 0.34 |
| NORFOLK SOUTHERN (Norfolk Southern Corporation) | Long | Equity-common | US | $8K | 35 | 0.09 |
| NORTHERN TRUST (Northern Trust Corporation) | Long | Equity-common | US | $26K | 331 | 0.30 |
| NORTHROP GRUMMAN (Northrop Grumman Corporation) | Long | Equity-common | US | $6K | 14 | 0.07 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $54K | 3K | 0.61 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $43K | 817 | 0.49 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $11K | 61 | 0.13 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $3K | 5 | 0.03 |
| NVR INC | Long | Equity-common | US | $28K | 4 | 0.32 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $10K | 49 | 0.12 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $10K | 10 | 0.12 |
| OCCIDENTAL PETE (Occidental Petroleum Corporation) | Long | Equity-common | US | $7K | 115 | 0.07 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $8K | 21 | 0.09 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $29K | 319 | 0.33 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $7K | 95 | 0.08 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $13K | 192 | 0.15 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $2K | 14 | 0.02 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $11K | 123 | 0.12 |
| P G & E CORP (PG&E Corporation) | Long | Equity-common | US | $11K | 679 | 0.13 |
| PACCAR INC | Long | Equity-common | US | $13K | 134 | 0.15 |
| PACKAGING CORP (Packaging Corporation of America) | Long | Equity-common | US | $34K | 202 | 0.38 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $10K | 29 | 0.11 |
| PARAMOUNT GLOBAL | Long | Equity-common | US | $39K | 3K | 0.44 |
| PARKER HANNIFIN (Parker-Hannifin Corp.) | Long | Equity-common | US | $8K | 18 | 0.09 |
| PAYCHEX INC | Long | Equity-common | US | $9K | 73 | 0.10 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $37K | 197 | 0.42 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $4K | 66 | 0.05 |
| PENTAIR PLC | Long | Equity-common | IE | $36K | 488 | 0.40 |
| PEPSICO INC | Long | Equity-common | US | $2K | 14 | 0.03 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $514.52 | 19 | 0.01 |
| PHILIP MORRIS IN (Philip Morris International Inc.) | Long | Equity-common | US | $3K | 37 | 0.04 |
| PHILLIPS 66 | Long | Equity-common | US | $10K | 67 | 0.11 |
| PINNACLE WEST (Pinnacle West Capital Corp.) | Long | Equity-common | US | $43K | 622 | 0.48 |
| PIONEER NATURAL (Pioneer Natural Resources Company) | Long | Equity-common | US | $10K | 43 | 0.11 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc.) | Long | Equity-common | US | $11K | 70 | 0.12 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $29K | 78 | 0.33 |
| PPG INDS INC (PPG Industries, Inc.) | Long | Equity-common | US | $10K | 74 | 0.12 |
| PPL CORP (PPL Corporation) | Long | Equity-common | US | $24K | 898 | 0.27 |
| PRINCIPAL FINL (Principal Financial Group) | Long | Equity-common | US | $21K | 262 | 0.23 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $3K | 19 | 0.03 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $7K | 37 | 0.07 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $5K | 40 | 0.06 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $14K | 137 | 0.16 |
| PTC INC | Long | Equity-common | US | $28K | 154 | 0.31 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $14K | 233 | 0.15 |
| PUBLIC STORAGE | Long | Equity-common | US | $7K | 24 | 0.08 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $22K | 209 | 0.25 |
| QORVO INC | Long | Equity-common | US | $35K | 352 | 0.40 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $5K | 31 | 0.05 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $15K | 78 | 0.17 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $27K | 214 | 0.31 |
| RALPH LAUREN COR (Ralph Lauren Corporation) | Long | Equity-common | US | $82K | 570 | 0.92 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $19K | 173 | 0.22 |
| REALTY INCOME (Realty Income Corporation) | Long | Equity-common | US | $8K | 149 | 0.09 |
| REGENCY CENTERS (Regency Centers Corp.) | Long | Equity-common | US | $36K | 575 | 0.41 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $7K | 7 | 0.07 |
| REGIONS FINANCIA (Regions Financial Corporation) | Long | Equity-common | US | $23K | 1K | 0.26 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $12K | 72 | 0.14 |
| RESMED INC (ResMed Inc.) | Long | Equity-common | US | $21K | 111 | 0.24 |
| REVVITY INC | Long | Equity-common | US | $40K | 377 | 0.46 |
| ROBERT HALF INC (Robert Half Inc.) | Long | Equity-common | US | $45K | 562 | 0.50 |
| ROCKWELL AUTOMAT (Rockwell Automation, Inc.) | Long | Equity-common | US | $11K | 44 | 0.13 |
| ROLLINS INC | Long | Equity-common | US | $22K | 515 | 0.25 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $11K | 21 | 0.13 |
| ROSS STORES INC | Long | Equity-common | US | $12K | 85 | 0.13 |
| ROYAL CARIBBEAN GROUP | Long | Equity-common | LR | $18K | 139 | 0.20 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $3K | 28 | 0.03 |
| S&P GLOBAL INC | Long | Equity-common | US | $6K | 14 | 0.07 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $4K | 16 | 0.05 |
| SBA COMM CORP (SBA Communications Corp.) | Long | Equity-common | US | $15K | 69 | 0.17 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $4K | 79 | 0.04 |
| SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $3K | 55 | 0.04 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $31K | 360 | 0.35 |
| SEMPRA ENERGY | Long | Equity-common | US | $10K | 133 | 0.11 |
| SERVICENOW INC | Long | Equity-common | US | $6K | 8 | 0.07 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $7K | 23 | 0.08 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $13K | 93 | 0.15 |
| SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $23K | 222 | 0.26 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $48K | 615 | 0.54 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $30K | 105 | 0.34 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $5K | 79 | 0.06 |
| SOUTHWEST AIR (Southwest Airlines Co.) | Long | Equity-common | US | $21K | 696 | 0.23 |
| STANLEY BLACK & (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $28K | 297 | 0.31 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $4K | 40 | 0.04 |
| STATE ST CORP (State Street Corporation) | Long | Equity-common | US | $19K | 263 | 0.22 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $29K | 238 | 0.32 |
| STERIS PLC | Long | Equity-common | IE | $19K | 88 | 0.22 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $7K | 21 | 0.08 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $36K | 914 | 0.40 |
| SYNOPSYS INC | Long | Equity-common | US | $9K | 17 | 0.10 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $13K | 163 | 0.15 |
| T ROWE PRICE GRP (Price T Rowe Group) | Long | Equity-common | US | $15K | 137 | 0.17 |
| T-MOBILE US INC | Long | Equity-common | US | $3K | 16 | 0.03 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $19K | 113 | 0.21 |
| TAPESTRY INC | Long | Equity-common | US | $60K | 2K | 0.67 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $20K | 238 | 0.23 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $8K | 56 | 0.09 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | CH | $11K | 74 | 0.12 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $18K | 44 | 0.21 |
| TELEFLEX INC (Teleflex Incorporated) | Long | Equity-common | US | $38K | 157 | 0.43 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $27K | 284 | 0.31 |
| TESLA INC | Long | Equity-common | US | $1K | 6 | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $4K | 24 | 0.04 |
| TEXTRON INC (Textron Inc.) | Long | Equity-common | US | $28K | 334 | 0.32 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $4K | 7 | 0.04 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $6K | 67 | 0.07 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $18K | 78 | 0.20 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $13K | 50 | 0.14 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $13K | 12 | 0.15 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $14K | 68 | 0.16 |
| TRIMBLE INC | Long | Equity-common | US | $36K | 705 | 0.40 |
| TRUIST FINANCIAL (Truist Financial Corp.) | Long | Equity-common | US | $12K | 318 | 0.13 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $27K | 63 | 0.30 |
| TYSON FOODS-A (Tyson Foods, Inc.) | Long | Equity-common | US | $30K | 549 | 0.34 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $4K | 58 | 0.04 |
| UDR INC | Long | Equity-common | US | $36K | 991 | 0.40 |
| ULTA BEAUTY INC | Long | Equity-common | US | $23K | 46 | 0.26 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $6K | 25 | 0.07 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $31K | 747 | 0.35 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $3K | 24 | 0.04 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $16K | 25 | 0.18 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $2K | 4 | 0.02 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $57K | 361 | 0.65 |
| US BANCORP (U.S. Bancorp.) | Long | Equity-common | US | $5K | 111 | 0.05 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $8K | 56 | 0.09 |
| VENTAS INC (Ventas Inc.) | Long | Equity-common | US | $25K | 543 | 0.28 |
| VERALTO CORP (Veralto Corp.) | Long | Equity-common | US | $22K | 291 | 0.25 |
| VERISIGN INC (Verisign, Inc.) | Long | Equity-common | US | $19K | 95 | 0.21 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $12K | 50 | 0.14 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $3K | 70 | 0.03 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $8K | 18 | 0.09 |
| VF CORP (V.F. Corp) | Long | Equity-common | US | $49K | 3K | 0.56 |
| VIATRIS INC | Long | Equity-common | US | $43K | 4K | 0.49 |
| VICI PROPERTIES (Vici Properties Inc) | Long | Equity-common | US | $10K | 324 | 0.11 |
| VISA INC-CLASS A | Long | Equity-common | US | $2K | 8 | 0.02 |
| VULCAN MATERIALS (Vulcan Materials Company) | Long | Equity-common | US | $14K | 62 | 0.16 |
| WABTEC CORP | Long | Equity-common | US | $23K | 176 | 0.26 |
| WALGREENS BOOTS (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $19K | 856 | 0.22 |
| WALMART INC | Long | Equity-common | US | $2K | 11 | 0.02 |
| WALT DISNEY CO (Walt Disney Company) | Long | Equity-common | US | $3K | 28 | 0.03 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $13K | 1K | 0.14 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $6K | 34 | 0.07 |
| WATERS CORP (Waters Corporation) | Long | Equity-common | US | $28K | 89 | 0.32 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $15K | 187 | 0.17 |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $2K | 49 | 0.03 |
| WELLTOWER INC (Welltower OP LLC) | Long | Equity-common | US | $9K | 103 | 0.10 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $12K | 33 | 0.14 |
| WESTERN DIGITAL (Western Digital Corp.) | Long | Equity-common | US | $34K | 600 | 0.39 |
| WESTROCK CO (WestRock Company) | Long | Equity-common | US | $37K | 931 | 0.42 |
| WEYERHAEUSER CO (Weyerhaeuser Company) | Long | Equity-common | US | $18K | 548 | 0.20 |
| WHIRLPOOL CORP (Whirlpool Corp.) | Long | Equity-common | US | $62K | 562 | 0.69 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $13K | 364 | 0.14 |
| WILLIS TOWERS WA (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $22K | 90 | 0.25 |
| WK KELLOGG CO | Long | Equity-common | US | $1K | 113 | 0.02 |
| WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $33K | 406 | 0.38 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $13K | 14 | 0.14 |
| WYNN RESORTS LTD (Wynn Resorts Limited) | Long | Equity-common | US | $47K | 498 | 0.53 |
| XCEL ENERGY INC | Long | Equity-common | US | $14K | 233 | 0.16 |
| XYLEM INC (Xylem, Inc.) | Long | Equity-common | US | $18K | 160 | 0.20 |
| YUM! BRANDS INC (YUM Brands Inc) | Long | Equity-common | US | $10K | 79 | 0.12 |
| ZEBRA TECH CORP (Zebra Technologies Corporation) | Long | Equity-common | US | $25K | 104 | 0.28 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $17K | 139 | 0.20 |
| ZIONS BANCORP NA (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $69K | 2K | 0.78 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $7K | 35 | 0.07 |
Address
ARROW INVESTMENTS TRUST
6100 Chevy Chase Drive Suite 100
Laurel
Maryland
20707
United States of America
Websites
Directors
Thomas T. Sarkany
Joseph Barrato
Robert S Andrialis
Paul Montgomery
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
Barclays Capital Inc.