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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MATX | Matson Inc | 2.40% | $3.15M |
| MLI | Mueller Industries Inc | 2.38% | $3.12M |
| CROX | Crocs Inc | 2.31% | $3.03M |
| OC | Owens Corning | 2.22% | $2.91M |
| OSK | Oshkosh Corp | 2.21% | $2.89M |
| DAL | Delta Air Lines Inc | 2.17% | $2.84M |
| MO | Altria Group Inc | 2.14% | $2.80M |
| MOH | Molina Healthcare Inc | 2.11% | $2.77M |
| BWA | BorgWarner Inc | 2.10% | $2.75M |
| FCX | Freeport-McMoRan Inc | 2.06% | $2.70M |
| ALSN | Allison Transmission Holdings Inc | 2.00% | $2.62M |
| PRDO | Perdoceo Education Corp | 1.95% | $2.55M |
| CBT | Cabot Corp | 1.95% | $2.55M |
| CF | CF Industries Holdings Inc | 1.84% | $2.41M |
| PLAB | Photronics Inc | 1.83% | $2.40M |
| APA | APA Corp | 1.79% | $2.34M |
| VLO | Valero Energy Corp | 1.78% | $2.33M |
| HRB | H&R Block Inc | 1.76% | $2.30M |
| FOXA | Fox Corp | 1.73% | $2.27M |
| DINO | HF Sinclair Corp | 1.73% | $2.26M |
| SENEA | Seneca Foods Corp | 1.71% | $2.24M |
| ADBE | Adobe Inc | 1.66% | $2.18M |
| ELY | Callaway Golf Co | 1.66% | $2.18M |
| BYD | Boyd Gaming Corp | 1.66% | $2.17M |
| CCK | Crown Holdings Inc | 1.66% | $2.17M |