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This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BWA | BORG-WARNER INC. | 0.84% | $66.60M |
| KNX | KNIGHT-SWIFT TRANSPORTATI | 0.79% | $63.13M |
| DINO | HF SINCLAIR CORP | 0.78% | $62.39M |
| ARW | ARROW ELECTRONICS INC | 0.70% | $55.46M |
| AMKR | AMKOR TECHNOLOGY INC | 0.69% | $55.09M |
| IVZ | INVESCO LTD | 0.69% | $54.82M |
| WCC | WESCO INTERNATIONAL INC | 0.66% | $52.28M |
| ZION | ZIONS BANCORP. | 0.62% | $49.83M |
| OVV | OVINTIV INC | 0.62% | $49.59M |
| COLB | COLUMBIA BANKING SYSTEM I | 0.62% | $49.23M |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.60% | $48.16M |
| SSB | SOUTHSTATE BANK CORP | 0.60% | $47.95M |
| APA | APA CORP | 0.59% | $47.03M |
| ONB | OLD NATIONAL BANCORP/IN | 0.58% | $46.36M |
| VLY | VALLEY NATIONAL BANCORP | 0.54% | $43.14M |
| SWK | STANLEY BLACK DECKER INC | 0.53% | $42.53M |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.53% | $42.06M |
| OSK | OSHKOSH TRUCK CORP. | 0.51% | $40.87M |
| EMN | EASTMAN CHEMICAL CO. | 0.51% | $40.83M |
| DAR | DARLING INGREDIENTS INC | 0.50% | $40.03M |
| CMC | COMMERCIAL METALS CO | 0.50% | $39.75M |
| GTES | GATES INDUSTRIAL CORP PLC | 0.49% | $39.23M |
| JXN | JACKSON FINANCIAL INC | 0.49% | $38.67M |
| SIRI | SIRIUS XM HOLDINGS INC | 0.48% | $38.66M |
| MHK | MOHAWK INDUSTRIES INC | 0.48% | $38.55M |