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The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the price and yield performance of AI Quality Value Momentum Index. The fund generally will invest at least 80% of its total assets in common stocks and exchange-traded funds (âETFsâ) that invest in common stocks that comprise the AI Quality Value Momentum Index. The index selects investments pursuant to a proprietary Tri-Factor⢠methodology that seeks to identify the components with the strongest fundamental performance characteristics.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TGT | Target Corporation | 2.75% | $7.51M |
| AAPL | Apple Inc. | 2.62% | $7.15M |
| NOC | Northrop Grumman Corporation | 2.60% | $7.09M |
| CMI | Cummins Inc. | 2.60% | $7.09M |
| LRCX | Lam Research Corporation | 2.57% | $7.01M |
| HD | The Home Depot, Inc. | 2.56% | $6.98M |
| STX | Seagate Technology Holdings plc | 2.54% | $6.92M |
| LMT | Lockheed Martin Corporation | 2.52% | $6.87M |
| BBY | Best Buy Co., Inc. | 2.30% | $6.29M |
| CDW | CDW Corporation | 2.29% | $6.26M |
| TRTN | Triton International Limited | 2.25% | $6.15M |
| RY | Royal Bank of Canada | 2.24% | $6.12M |
| GNTX | Gentex Corporation | 2.21% | $6.04M |
| CE | Celanese Corporation | 2.20% | $6.01M |
| OSK | Oshkosh Corporation | 2.18% | $5.95M |
| RS | Reliance Steel & Aluminum Co. | 2.17% | $5.93M |
| TROW | T. Rowe Price Group, Inc. | 2.14% | $5.84M |
| WSM | Williams-Sonoma, Inc. | 2.11% | $5.76M |
| EV | — | 2.11% | $5.76M |
| LYB | LyondellBasell Industries N.V. | 2.11% | $5.76M |
| WU | The Western Union Company | 2.10% | $5.73M |
| OMC | Omnicom Group Inc. | 2.07% | $5.65M |
| BNS | The Bank of Nova Scotia | 2.06% | $5.62M |
| MGA | Magna International Inc. | 2.02% | $5.51M |
| JPM | JPMorgan Chase & Co. | 2.02% | $5.51M |