NYSE | ETF
The fund seeks to achieve its investment objective by investing primarily in a focused group ofU. S. exchange listed equity securities, including common and preferred stock and ADRs.
It invests at least 80% of its net assets in equity securities.
The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J.
Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 7.90% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 7.38% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 6.56% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 4.66% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.64% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 4.61% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 4.53% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 4.52% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.50% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.47% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 4.23% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.13% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.84% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.80% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 3.78% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.63% |
| MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 3.62% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.55% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.50% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.48% |