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Fund profile

Tickers
WRAAX, WRAIX
Fund manager
Total assets
$210.08M
Liabilities
$893.4K
Net assets
$209.19M
Number of holdings
632

Top 200 of 632 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Dreyfus Government Cash Management 6.53M 6.53M shares 3.12 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 3.82M 13.41K shares 1.83 Common equity Long USA
AAPL Apple Inc 2.91M 19.96K shares 1.39 Common equity Long USA
AMZN Amazon.com Inc. 2.85M 855 shares 1.36 Common equity Long USA
GOOG Alphabet Inc 2.44M 905 shares 1.17 Common equity Long USA
NOVN Novan Inc 2.3M 24.88K shares 1.10 Common equity Long Switzerland
IFCZF Intact Financial Corp 2.06M 15.13K shares 0.99 Common equity Long Canada
CNI Canadian National Railway Co. 2.04M 18.78K shares 0.98 Common equity Long Canada
AIA Group Ltd
2.03M 169.14K shares 0.97 Common equity Long Hong Kong
FB Facebook Inc 1.99M 5.6K shares 0.95 Common equity Long USA
SCHW Charles Schwab Corp. 1.88M 27.68K shares 0.90 Common equity Long USA
CPRT Copart, Inc. 1.85M 12.58K shares 0.88 Common equity Long USA
BNR Burning Rock Biotech Ltd 1.84M 18.39K shares 0.88 Common equity Long Germany
CSU Capital Senior Living Corp. 1.75M 1.1K shares 0.84 Common equity Long Canada
Tencent Holdings Ltd
1.63M 26.5K shares 0.78 Common equity Long China
UNH Unitedhealth Group Inc 1.57M 3.81K shares 0.75 Common equity Long USA
PFE Pfizer Inc. 1.53M 35.72K shares 0.73 Common equity Long USA
IBB iSHARES TRUST 1.44M 14.14K shares 0.69 Common equity Long USA
FTV Fortive Corp 1.44M 19.81K shares 0.69 Common equity Long USA
PSA Public Storage 1.39M 4.45K shares 0.66 Common equity Long USA
BAE Systems PLC
1.38M 172.96K shares 0.66 Common equity Long UK
MSI Motorola Solutions Inc 1.38M 6.17K shares 0.66 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.38M 9.25K shares 0.66 Common equity Long USA
MPW Medical Properties Trust Inc 1.37M 65.28K shares 0.66 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.35M 4.85K shares 0.65 Common equity Long USA
AXA SA
1.33M 51.41K shares 0.64 Common equity Long France
TTE TotalEnergies SE 1.32M 30.28K shares 0.63 Common equity Long France
DHR Danaher Corp. 1.31M 4.4K shares 0.63 Common equity Long USA
AMT American Tower Corp. 1.3M 4.6K shares 0.62 Common equity Long USA
NVR NVR Inc. 1.28M 245 shares 0.61 Common equity Long USA
DG Dollar General Corp. 1.26M 11.91K shares 0.60 Common equity Long France
National Grid PLC
1.22M 95.17K shares 0.58 Common equity Long UK
Medtronic PLC
1.2M 9.13K shares 0.57 Common equity Long Ireland
KDDI Corp
1.19M 39.23K shares 0.57 Common equity Long Japan
Bureau Veritas SA
1.16M 35.25K shares 0.56 Common equity Long France
CPG Crescent Point Energy Corp 1.15M 54.33K shares 0.55 Common equity Long UK
JNJ Johnson & Johnson 1.11M 6.44K shares 0.53 Common equity Long USA
MKL Markel Corp 1.1M 908 shares 0.52 Common equity Long USA
Nestle SA
1.09M 8.61K shares 0.52 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 1.09M 7.42K shares 0.52 Common equity Long USA
PGR Progressive Corp. 1.08M 11.39K shares 0.52 Common equity Long USA
CTAS Cintas Corporation 1.06M 2.69K shares 0.51 Common equity Long USA
BKI Black Knight Inc 1.02M 12.28K shares 0.49 Common equity Long USA
MRK Merck & Co Inc 1M 13.05K shares 0.48 Common equity Long USA
GOOG Alphabet Inc 981.7K 363 shares 0.47 Common equity Long USA
LMT Lockheed Martin Corp. 976.01K 2.63K shares 0.47 Common equity Long USA
ACN Accenture plc 974.01K 3.07K shares 0.47 Common equity Long Ireland
MCD McDonald`s Corp 962.83K 3.97K shares 0.46 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 951.62K 7.42K shares 0.45 Common equity Long USA
IEX Idex Corporation 924.44K 4.08K shares 0.44 Common equity Long USA
Diageo PLC
922.57K 18.59K shares 0.44 Common equity Long UK
BABA Alibaba Group Holding Ltd 921.88K 4.72K shares 0.44 Common equity Long China
RIO Rio Tinto plc 913.76K 10.78K shares 0.44 Common equity Long UK
HCA HCA Healthcare Inc 898.24K 3.62K shares 0.43 Common equity Long USA
LII Lennox International Inc 843.67K 2.56K shares 0.40 Common equity Long USA
UBS Group AG
841.94K 51.05K shares 0.40 Common equity Long Switzerland
PNC PNC Financial Services Group 839.09K 4.6K shares 0.40 Common equity Long USA
NKE Nike, Inc. 837.55K 5K shares 0.40 Common equity Long USA
Linde PLC
822.27K 2.68K shares 0.39 Common equity Long UK
CL Colgate-Palmolive Co. 817.74K 10.29K shares 0.39 Common equity Long USA
WCN Waste Connections Inc 817.28K 6.45K shares 0.39 Common equity Long USA
CACC Credit Acceptance Corp. 806.66K 1.66K shares 0.39 Common equity Long USA
STZ Constellation Brands Inc 805.6K 3.59K shares 0.39 Common equity Long USA
Heineken NV
783.63K 6.73K shares 0.37 Common equity Long Netherlands
AJG Arthur J. Gallagher & Co. 783.2K 5.62K shares 0.37 Common equity Long USA
BAC Bank Of America Corp. 777.44K 20.27K shares 0.37 Common equity Long USA
PG Procter & Gamble Co. 774.16K 5.44K shares 0.37 Common equity Long USA
Tokio Marine Holdings Inc
772.82K 16.27K shares 0.37 Common equity Long Japan
AZN Astrazeneca plc 772.41K 6.72K shares 0.37 Common equity Long UK
ROG Rogers Corp. 770.82K 1.99K shares 0.37 Common equity Long Switzerland
VZ Verizon Communications Inc 767.42K 13.76K shares 0.37 Common equity Long USA
TJX TJX Companies, Inc. 763.17K 11.09K shares 0.36 Common equity Long USA
SHW Sherwin-Williams Co. 732.23K 2.52K shares 0.35 Common equity Long USA
CHH Choice Hotels International Inc 721.2K 6.02K shares 0.34 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 719.01K 7.72K shares 0.34 Common equity Long USA
CABO Cable One Inc 709.88K 376 shares 0.34 Common equity Long USA
CHGG Chegg Inc 708.24K 7.99K shares 0.34 Common equity Long USA
Reckitt Benckiser Group PLC
704.98K 9.18K shares 0.34 Common equity Long UK
ADP Automatic Data Processing Inc. 703.94K 3.36K shares 0.34 Common equity Long USA
BSX Boston Scientific Corp. 698.14K 15.31K shares 0.33 Common equity Long USA
MRVL Marvell Technology Inc 693.44K 11.46K shares 0.33 Common equity Long USA
CB Chubb Limited 682.72K 4.05K shares 0.33 Common equity Long Switzerland
Cellnex Telecom SA
682.36K 10.47K shares 0.33 Common equity Long Spain
ARES Ares Management Corp 679.29K 9.49K shares 0.32 Common equity Long USA
Isuzu Motors Ltd
667.78K 50.52K shares 0.32 Common equity Long Japan
BNS Bank Of Nova Scotia 663.98K 10.64K shares 0.32 Common equity Long Canada
Taiwan Semiconductor Manufacturing Co Ltd
663.69K 32K shares 0.32 Common equity Long Taiwan
JCI Johnson Controls International plc - Registered Shares 660.85K 9.25K shares 0.32 Common equity Long USA
PM Philip Morris International Inc 659.59K 6.59K shares 0.32 Common equity Long USA
BAX Baxter International Inc. 659.41K 8.53K shares 0.32 Common equity Long USA
GDDY Godaddy Inc 653.95K 7.8K shares 0.31 Common equity Long USA
Capgemini SE
652.26K 3.02K shares 0.31 Common equity Long France
RTX Raytheon Technologies Corporation 645.78K 7.43K shares 0.31 Common equity Long USA
UHAL Amerco 644.99K 1.1K shares 0.31 Common equity Long USA
GPN Global Payments, Inc. 635.74K 3.29K shares 0.30 Common equity Long USA
Worldline SA/France
634.09K 6.77K shares 0.30 Common equity Long France
Edenred
632.56K 10.89K shares 0.30 Common equity Long France
PNW Pinnacle West Capital Corp. 625.12K 7.48K shares 0.30 Common equity Long USA
ALGN Align Technology, Inc. 621.35K 893 shares 0.30 Common equity Long USA
KMX Carmax Inc 620.99K 4.64K shares 0.30 Common equity Long USA
UGI UGI Corp. 617.09K 13.42K shares 0.29 Common equity Long USA
GL Globe Life Inc 614.53K 6.6K shares 0.29 Common equity Long USA
ENB Enbridge Inc 614.16K 15.58K shares 0.29 Common equity Long Canada
BNS Bank Of Nova Scotia 610.6K 9.78K shares 0.29 Common equity Long Canada
Mitsubishi UFJ Financial Group Inc
609.98K 115.68K shares 0.29 Common equity Long Japan
FRC First Republic Bank 604.56K 3.1K shares 0.29 Common equity Long USA
Koninklijke Philips NV
604.16K 13.1K shares 0.29 Common equity Long Netherlands
Meituan
601.44K 21.74K shares 0.29 Common equity Long China
PCAR Paccar Inc. 600.35K 7.23K shares 0.29 Common equity Long USA
HUM Humana Inc. 596.63K 1.4K shares 0.29 Common equity Long USA
Hellenic Telecommunications Organization SA
585.45K 32.09K shares 0.28 Common equity Long Greece
Alfa Laval AB
584.04K 13.99K shares 0.28 Common equity Long Sweden
K Kellogg Co 583.36K 9.21K shares 0.28 Common equity Long USA
Accton Technology Corp
582.87K 50K shares 0.28 Common equity Long Taiwan
TCANF TC Energy Corp. 578.66K 11.87K shares 0.28 Common equity Long Canada
CMCSA Comcast Corp 577.36K 9.81K shares 0.28 Common equity Long USA
BWXT BWX Technologies Inc 576.25K 10.03K shares 0.28 Common equity Long USA
KO Coca-Cola Co 570.07K 10K shares 0.27 Common equity Long USA
Wolters Kluwer NV
568.39K 4.99K shares 0.27 Common equity Long Netherlands
PEP PepsiCo Inc 568.16K 3.62K shares 0.27 Common equity Long USA
FAST Fastenal Co. 565.83K 10.33K shares 0.27 Common equity Long USA
FIVE Five Below Inc 555.46K 2.86K shares 0.27 Common equity Long USA
Sunny Optical Technology Group Co Ltd
553.86K 18.3K shares 0.26 Common equity Long China
DCO Ducommun Inc. 551.62K 5.25K shares 0.26 Common equity Long USA
CRM Salesforce.Com Inc 551.6K 2.28K shares 0.26 Common equity Long USA
FLT Fleetcor Technologies Inc 548.46K 2.12K shares 0.26 Common equity Long USA
SU Suncor Energy, Inc. 546.6K 3.26K shares 0.26 Common equity Long France
CSCO Cisco Systems, Inc. 541.08K 9.77K shares 0.26 Common equity Long USA
Dollarama Inc
535.23K 11.37K shares 0.26 Common equity Long Canada
MA Mastercard Incorporated 530.67K 1.38K shares 0.25 Common equity Long USA
JPM JPMorgan Chase & Co. 530.47K 3.5K shares 0.25 Common equity Long USA
KBC Group NV
529.27K 6.57K shares 0.25 Common equity Long Belgium
Smith & Nephew PLC
526.46K 25.91K shares 0.25 Common equity Long UK
MTCH Match Group Inc. 525.91K 3.3K shares 0.25 Common equity Long USA
SAND Sandstorm Gold Ltd 524.53K 20.13K shares 0.25 Common equity Long Sweden
BKNG Booking Holdings Inc 522.78K 240 shares 0.25 Common equity Long USA
TXN Texas Instruments Inc. 517.53K 2.72K shares 0.25 Common equity Long USA
RY Royal Bank Of Canada 515.91K 5.1K shares 0.25 Common equity Long Canada
Intermediate Capital Group PLC
514.31K 17.05K shares 0.25 Common equity Long UK
MediaTek Inc
507.63K 15.6K shares 0.24 Common equity Long Taiwan
CORE Core-Mark Hldg Co Inc 507.32K 11.07K shares 0.24 Common equity Long USA
US MINI MSCI EAFE INDEX 505.01K -262 contracts 0.24 Equity derivative N/A USA
LDOS Leidos Holdings Inc 501.13K 4.71K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 499.13K 5.25K shares 0.24 Common equity Long USA
CNC Centene Corp. 489.81K 7.14K shares 0.23 Common equity Long USA
CAE Cae Inc. 482.41K 15.81K shares 0.23 Common equity Long Canada
ESGR Enstar Group Limited 480.63K 1.87K shares 0.23 Common equity Long Bermuda
TFX Teleflex Incorporated 479.7K 1.21K shares 0.23 Common equity Long USA
NOMD Nomad Foods Limited 478.47K 18.32K shares 0.23 Common equity Long UK
Honda Motor Co Ltd
473.3K 14.87K shares 0.23 Common equity Long Japan
Assa Abloy AB
460.96K 14.37K shares 0.22 Common equity Long Sweden
SAIC Science Applications International Corp. 459.02K 5.26K shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 457.79K 1.79K shares 0.22 Common equity Long USA
DNB Bank ASA
457.48K 22.32K shares 0.22 Common equity Long Norway
V Visa Inc 454.84K 1.85K shares 0.22 Common equity Long USA
Koninklijke KPN NV
448.43K 136.57K shares 0.21 Common equity Long Netherlands
AZN Astrazeneca plc 447.73K 7.82K shares 0.21 Common equity Long UK
Standard Chartered PLC
435.81K 72.58K shares 0.21 Common equity Long UK
Nexity SA
435.49K 8.64K shares 0.21 Common equity Long France
OTP Bank Nyrt
431.69K 8K shares 0.21 Common equity Long Hungary
DSV PANALPINA A/S
422.27K 1.73K shares 0.20 Common equity Long Denmark
UPS United Parcel Service, Inc. 413.91K 2.16K shares 0.20 Common equity Long USA
Volkswagen AG 412.95K 1.69K shares 0.20 Preferred equity Long Germany
BXP Boston Properties, Inc. 398.27K 3.39K shares 0.19 Common equity Long USA
Sumitomo Mitsui Financial Group Inc
397.61K 11.81K shares 0.19 Common equity Long Japan
Royal Dutch Shell PLC
397.37K 20.14K shares 0.19 Common equity Long Netherlands
AXP American Express Co. 395.29K 2.32K shares 0.19 Common equity Long USA
Safran SA
388.47K 2.97K shares 0.19 Common equity Long France
PLNT Planet Fitness Inc 388.11K 5.16K shares 0.19 Common equity Long USA
BLL Ball Corp. 385.96K 4.77K shares 0.18 Common equity Long USA
FBP First Bancorp PR 385.82K 493 shares 0.18 Common equity Long USA
BPOP Popular Inc. 376.61K 5.18K shares 0.18 Common equity Long Puerto Rico
MCO Moody`s Corp. 372.24K 990 shares 0.18 Common equity Long USA
LH Laboratory Corp. Of America Holdings 371.67K 1.26K shares 0.18 Common equity Long USA
EXC Exelon Corp. 370.98K 7.93K shares 0.18 Common equity Long USA
CSGP Costar Group, Inc. 362.51K 4.08K shares 0.17 Common equity Long USA
MIDD Middleby Corp. 360.96K 1.89K shares 0.17 Common equity Long USA
DXCM Dexcom Inc 360.86K 700 shares 0.17 Common equity Long USA
Viscofan SA
358.8K 5.17K shares 0.17 Common equity Long Spain
HD Home Depot, Inc. 357.73K 1.09K shares 0.17 Common equity Long USA
ABNB Airbnb Inc 356.14K 2.47K shares 0.17 Common equity Long USA
Experian PLC
352.68K 8.01K shares 0.17 Common equity Long Ireland
Sands China Ltd
344.38K 100.8K shares 0.16 Common equity Long Macao
QRVO Qorvo Inc 335.2K 1.77K shares 0.16 Common equity Long USA
TRTN Triton International Ltd 334K 6.33K shares 0.16 Common equity Long Bermuda
EIX Edison International 333.27K 6.12K shares 0.16 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 327.02K 289 shares 0.16 Common equity Long USA
LEN Lennar Corp. 322.18K 3.06K shares 0.15 Common equity Long USA
ENN Energy Holdings Ltd
305.3K 14.6K shares 0.15 Common equity Long China
Industria de Diseno Textil SA
300.86K 8.87K shares 0.14 Common equity Long Spain
E-MINI RUSSELL 2000 INDEX 298.63K -71 contracts 0.14 Equity derivative N/A USA
Cie de Saint-Gobain
296.82K 4.15K shares 0.14 Common equity Long France
ZLAB Zai Lab Limited 292.84K 2.03K shares 0.14 Common equity Long China
Wizz Air Holdings Plc
290.22K 4.22K shares 0.14 Common equity Long Switzerland
CLH Clean Harbors, Inc. 280.35K 3.74K shares 0.13 Common equity Long USA
Nippon Telegraph & Telephone Corp
279.09K 10.93K shares 0.13 Common equity Long Japan
BP PLC
278.9K 69.38K shares 0.13 Common equity Long UK
China Meidong Auto Holdings Ltd
277.6K 51.49K shares 0.13 Common equity Long China
Resona Holdings Inc
276.89K 73.89K shares 0.13 Common equity Long Japan
AER Aercap Holdings N.V. 273.96K 5.17K shares 0.13 Common equity Long Ireland