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The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USD= | — | 61.72% | $93.55M |
| BTALU21L | — | 7.58% | $11.48M |
| XLRN | Acceleron Pharma Inc. | 0.27% | $405.33K |
| FCN | FTI Consulting, Inc. | 0.27% | $405.33K |
| WSO | Watsco, Inc. | 0.27% | $405.33K |
| VVV | Valvoline Inc. | 0.27% | $405.33K |
| VRSN | VeriSign, Inc. | 0.27% | $405.33K |
| PNM | PNM Resources, Inc. | 0.27% | $405.33K |
| BRO | Brown & Brown, Inc. | 0.27% | $405.33K |
| NLOK | NortonLifeLock Inc. | 0.27% | $405.33K |
| WEN | The Wendy's Company | 0.27% | $405.33K |
| BAX | Baxter International Inc. | 0.27% | $405.33K |
| VRNT | Verint Systems Inc. | 0.27% | $405.33K |
| ALLO | Allogene Therapeutics, Inc. | 0.27% | $405.33K |
| BRK/B | — | 0.27% | $405.33K |
| MKTX | MarketAxess Holdings Inc. | 0.27% | $405.33K |
| VZ | Verizon Communications Inc. | 0.27% | $405.33K |
| WM | Waste Management, Inc. | 0.27% | $405.33K |
| ICE | Intercontinental Exchange, Inc. | 0.27% | $405.33K |
| EQC | Equity Commonwealth | 0.27% | $405.33K |
| BDX | Becton, Dickinson and Company | 0.27% | $405.33K |
| HAIN | The Hain Celestial Group, Inc. | 0.27% | $405.33K |
| FLO | Flowers Foods, Inc. | 0.27% | $405.33K |
| D | Dominion Energy, Inc. | 0.27% | $405.33K |
| DGX | Quest Diagnostics Incorporated | 0.27% | $405.33K |