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The index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses, by being net short, and to capture the majority of bull market gains, by being net long, with respect to the S&P 500 Index. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index's Long Book.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH&OTHER | Cash & Other | 64.38% | $0 |
| PKG | PACKAGING CORP AMER | 0.94% | $0 |
| DLR | DIGITAL RLTY TR INC | 0.93% | $0 |
| AEP | AMERICAN ELEC PWR CO INC | 0.92% | $0 |
| KR | KROGER CO | 0.85% | $0 |
| DG | DOLLAR GEN CORP NEW | 0.79% | $0 |
| TSCO | TRACTOR SUPPLY CO | 0.78% | $0 |
| TGT | TARGET CORP | 0.77% | $0 |
| BKR | BAKER HUGHES COMPANY | 0.76% | $0 |
| DLTR | DOLLAR TREE INC | 0.75% | $0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.75% | $0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.75% | $0 |
| ORCL | ORACLE CORP | 0.75% | $0 |
| HRL | HORMEL FOODS CORP | 0.74% | $0 |
| JKHY | HENRY JACK & ASSOC INC | 0.73% | $0 |
| TXN | TEXAS INSTRS INC | 0.73% | $0 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.73% | $0 |
| ROL | ROLLINS INC | 0.73% | $0 |
| INCY | INCYTE CORP | 0.72% | $0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.71% | $0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.71% | $0 |
| VRSN | VERISIGN INC | 0.71% | $0 |
| CSCO | CISCO SYS INC | 0.70% | $0 |
| MSFT | MICROSOFT CORP | 0.70% | $0 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.70% | $0 |