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The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6.27% | $0 |
| MCK | MCKESSON CORP | 5.35% | $0 |
| ABC | AMERISOURCEBERGEN CORP | 4.75% | $0 |
| CVX | CHEVRON CORP NEW | 4.67% | $0 |
| CAH | CARDINAL HEALTH INC | 4.57% | $0 |
| CVS | CVS HEALTH CORP | 4.38% | $0 |
| WMT | WALMART INC | 4.19% | $0 |
| T | AT&T INC | 4.10% | $0 |
| VZ | VERIZON COMMUNICATIONS INC | 3.48% | $0 |
| KR | KROGER CO | 3.37% | $0 |
| JNJ | JOHNSON & JOHNSON | 2.51% | $0 |
| ADM | ARCHER DANIELS MIDLAND CO | 2.44% | $0 |
| HUM | HUMANA INC | 2.24% | $0 |
| PFE | PFIZER INC | 2.22% | $0 |
| PEP | PEPSICO INC | 2.21% | $0 |
| PG | PROCTER AND GAMBLE CO | 2.03% | $0 |
| LMT | LOCKHEED MARTIN CORP | 1.78% | $0 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.75% | $0 |
| MRK | MERCK & CO INC | 1.50% | $0 |
| PGR | PROGRESSIVE CORP | 1.45% | $0 |
| ABBV | ABBVIE INC | 1.41% | $0 |
| ALL | ALLSTATE CORP | 1.41% | $0 |
| TSN | TYSON FOODS INC | 1.36% | $0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.34% | $0 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1.19% | $0 |