NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies.
The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.34% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.33% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.12% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.98% |
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.95% | ||
| SFNC | Simmons First National Corporation | Financial Services | Banks - Regional | 1.95% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 1.92% |
| GFF | Griffon Corporation | Industrials | Building Products & Equipment | 1.81% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.80% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.80% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 1.76% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.70% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.67% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.66% |
| VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 1.62% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 1.60% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1.60% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.57% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 1.57% |
| LEVI | Levi Strauss & Co Class A | Consumer Cyclical | Apparel Manufacturing | 1.53% |