Breakdown by Sector

ARB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	15.65%	16,072,641
2	WBD	Warner Bros. Discovery, Inc.	3.60%	137,019
3	n/a	Ssc Government Mm Gvmxx	3.41%	3,505,223
4	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	3.41%	3,505,223
5	EA	Electronic Arts Inc.	2.81%	14,285
6	CWAN	Clearwater Analytics Holdings, Inc.	2.80%	118,156
7	AES	The AES Corporation	2.79%	195,520
8	MASI	Masimo Corporation	2.79%	16,030
9	GTLS	Chart Industries, Inc.	2.73%	13,505
10	PEN	Penumbra, Inc.	2.72%	8,763
11	WBS	Webster Financial Corporation	2.71%	38,332
12	NSC	Norfolk Southern Corporation	2.67%	8,978
13	GSAT	Globalstar, Inc.	2.50%	30,501
14	NSA	National Storage Affiliates Trust	2.42%	58,260
15	KALV	KalVista Pharmaceuticals, Inc.	2.36%	90,263
16	SLAB	Silicon Laboratories Inc.	2.36%	11,130
17	JHG	Janus Henderson Group PLC	2.35%	46,745
18	UNF	UniFirst Corporation	2.35%	9,093
19	DBRG	DigitalBridge Group, Inc.	2.33%	153,251
20	OGN	Organon & Co.	2.30%	177,141
21	LON: BEZ	Beazley plc	2.29%	136,268
22	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	2.09%	2,142,326
23	QRVO	Qorvo, Inc.	1.94%	19,195
24	BLD	TopBuild Corp.	1.86%	4,568
25	ESPR	Esperion Therapeutics, Inc.	1.85%	607,557

Showing 25 of 98 holdings

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As of May 31, 2026