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The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 0.00% | $0 |
| GPS | The Gap, Inc. | 0.00% | $0 |
| WTRG | Essential Utilities, Inc. | 0.00% | $0 |
| SAM | The Boston Beer Company, Inc. | 0.00% | $0 |
| BMY | Bristol-Myers Squibb Company | 0.00% | $0 |
| CNP | CenterPoint Energy, Inc. | 0.00% | $0 |
| AGR | Avangrid, Inc. | 0.00% | $0 |
| SPG | Simon Property Group, Inc. | 0.00% | $0 |
| PWR | Quanta Services, Inc. | 0.00% | $0 |
| PNFP | Pinnacle Financial Partners, Inc. | 0.00% | $0 |
| IMMU | — | 0.00% | $0 |
| LAZ | Lazard Ltd | 0.00% | $0 |
| SBAC | SBA Communications Corporation | 0.00% | $0 |
| WEC | WEC Energy Group, Inc. | 0.00% | $0 |
| SMG | The Scotts Miracle-Gro Company | 0.00% | $0 |
| FCX | Freeport-McMoRan Inc. | 0.00% | $0 |
| BF.B | — | 0.00% | $0 |
| TDS | Telephone and Data Systems, Inc. | 0.00% | $0 |
| NEE | NextEra Energy, Inc. | 0.00% | $0 |
| EQH | Equitable Holdings, Inc. | 0.00% | $0 |
| KBR | KBR, Inc. | 0.00% | $0 |
| TREX | Trex Company, Inc. | 0.00% | $0 |
| MANH | Manhattan Associates, Inc. | 0.00% | $0 |
| NFLX | Netflix, Inc. | 0.00% | $0 |
| APLE | Apple Hospitality REIT, Inc. | 0.00% | $0 |