BATS | ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.
The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country.
Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.43% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.56% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.55% | ||
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.06% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.78% | ||
| IWF | iShares Russell 1000 Growth ETF | 3.64% | ||
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |
| SPHQ | Invesco S&P 500® Quality ETF | 3.44% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 3.25% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| PTC | PTC Inc | Technology | Software - Application | 3.16% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.14% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.13% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.10% |