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The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index measures the performance of U.S. equity securities selected using a rules-based process that is designed so the underlying index targets lower volatility than the Russell 1000 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | Microsoft Corporation | 0.79% | $158.59K |
| DHR | Danaher Corporation | 0.68% | $136.51K |
| IDXX | IDEXX Laboratories, Inc. | 0.66% | $132.49K |
| TMO | Thermo Fisher Scientific Inc. | 0.66% | $132.49K |
| UNH | UnitedHealth Group Incorporated | 0.65% | $130.49K |
| UPS | United Parcel Service, Inc. | 0.64% | $128.48K |
| SNPS | Synopsys, Inc. | 0.64% | $128.48K |
| INTU | Intuit Inc. | 0.64% | $128.48K |
| JNJ | Johnson & Johnson | 0.64% | $128.48K |
| WST | West Pharmaceutical Services, Inc. | 0.64% | $128.48K |
| COST | Costco Wholesale Corporation | 0.63% | $126.47K |
| ZTS | Zoetis Inc. | 0.63% | $126.47K |
| MDT | Medtronic plc | 0.63% | $126.47K |
| ABT | Abbott Laboratories | 0.63% | $126.47K |
| PG | The Procter & Gamble Company | 0.63% | $126.47K |
| ANSS | ANSYS, Inc. | 0.63% | $126.47K |
| TECH | Bio-Techne Corporation | 0.62% | $124.46K |
| BRK.B | — | 0.62% | $124.46K |
| BRO | Brown & Brown, Inc. | 0.62% | $124.46K |
| MSI | Motorola Solutions, Inc. | 0.62% | $124.46K |
| SYK | Stryker Corporation | 0.62% | $124.46K |
| MMC | Marsh & McLennan Companies, Inc. | 0.62% | $124.46K |
| AMT | American Tower Corporation (REIT) | 0.62% | $124.46K |
| NEE | NextEra Energy, Inc. | 0.61% | $122.46K |
| GRMN | Garmin Ltd. | 0.61% | $122.46K |