NYSE ARCA | ETF
The fund manager seeks to achieve its objective by selecting long positions in publicly traded common stocks which the fund"s quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund"s quantitative model predicts will achieve below-market returns.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.65% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.54% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.47% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.46% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.18% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.14% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.06% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 1.98% |
| GCP | General Electric Company | Other | Other | 1.85% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.74% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.70% |
| ENPH | Enphase Energy Inc | Technology | Solar | 1.61% |
| STT | State Street Corp | Financial Services | Asset Management | 1.49% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.45% |
| INTU | Intuit Inc | Technology | Software - Application | 1.41% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.41% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.39% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.38% |