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This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMORGAN PRIME MONEY | 3.85% | $310.59K |
| TER | TERADYNE INC COMMON | 1.24% | $100.04K |
| CAH | CARDINAL HEALTH INC | 1.15% | $93.03K |
| MPC | MARATHON PETROLEUM CORP | 1.09% | $88.16K |
| STT | STATE STREET CORP COMMON | 1.06% | $85.90K |
| WAB | WESTINGHOUSE AIR BRAKE | 1.06% | $85.71K |
| DOV | DOVER CORP COMMON STOCK | 1.05% | $84.96K |
| MTB | M&T BANK CORP COMMON | 1.02% | $82.57K |
| HPE | HEWLETT PACKARD | 1.02% | $82.44K |
| CMS | CMS ENERGY CORP COMMON | 0.98% | $79.36K |
| ETR | ENTERGY CORP COMMON | 0.94% | $76.04K |
| XEL | XCEL ENERGY INC COMMON | 0.92% | $74.17K |
| SNX | TD SYNNEX CORP COMMON | 0.91% | $73.76K |
| L | LOEWS CORP COMMON STOCK | 0.91% | $73.39K |
| PFGC | PERFORMANCE FOOD GROUP | 0.90% | $72.34K |
| DAL | DELTA AIR LINES INC | 0.88% | $71.28K |
| JBHT | JB HUNT TRANSPORT | 0.88% | $70.92K |
| — | ARCH CAPITAL GROUP LTD | 0.88% | $70.91K |
| AME | AMETEK INC COMMON STOCK | 0.87% | $70.07K |
| NTRA | NATERA INC COMMON STOCK | 0.85% | $68.62K |
| FIX | COMFORT SYSTEMS USA INC | 0.85% | $68.61K |
| AEE | AMEREN CORP COMMON STOCK | 0.84% | $67.68K |
| RJF | RAYMOND JAMES FINANCIAL | 0.82% | $66.42K |
| DGX | QUEST DIAGNOSTICS INC | 0.82% | $66.32K |
| HIG | HARTFORD INSURANCE GROUP | 0.81% | $65.47K |