NYSE | ETF
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States.
The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 5.20% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.83% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 4.64% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.57% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.41% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 4.15% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.00% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.99% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.98% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.95% |
| NTDOY | Nintendo Co ADR | Communication Services | Electronic Gaming & Multimedia | 3.91% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.88% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.73% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 3.71% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 3.71% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 3.59% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.56% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.39% |