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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.65% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.54% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 2.52% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.51% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.47% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.43% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.42% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.26% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.00% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 2.00% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.70% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.68% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.57% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.56% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.44% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.40% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.28% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 1.26% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.24% |
| STT | State Street Corp | Financial Services | Asset Management | 1.24% |