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 | 9.56% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 5.55% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.54% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.59% | ||
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.48% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.31% |
| JPST | JPMorgan Ultra-Short Income ETF | 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% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 3.12% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.10% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 3.03% |