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 | 9.58% | ||
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.15% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.90% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.79% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.73% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.68% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.63% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.58% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 4.57% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.57% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 4.49% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 4.30% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.22% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.19% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.18% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 4.06% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.60% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 3.51% |