NYSE ARCA | ETF
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions.
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company&!39;s intrinsic value, and in other tactical investment opportunities.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.42% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.30% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.29% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 4.15% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.12% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.86% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.60% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.56% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.38% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.13% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.84% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 2.58% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.45% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.39% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 2.37% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.33% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.27% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.26% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.14% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.07% |