NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor"s research and analysis.
These securities may be of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANET | Arista Networks | Technology | Computer Hardware | 3.09% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.61% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.49% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.86% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1.80% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.80% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.76% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.73% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.66% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.66% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.57% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.56% |