NYSE ARCA | ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 9.46% | ||
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.80% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.77% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.66% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.52% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.41% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.12% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.10% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 4.02% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.02% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 3.89% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.75% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.23% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.85% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 2.50% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.42% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.31% |