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 | 3.42% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.84% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.46% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.07% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.95% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1.86% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.73% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.67% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.67% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.62% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.61% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.61% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.54% |