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The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BLDR | Builders FirstSource Inc | 1.41% | $1.98M |
| Z | Zillow Group Inc | 1.25% | $1.76M |
| VOYA | Voya Financial Inc | 1.21% | $1.71M |
| FLT | FleetCor Technologies Inc | 1.20% | $1.69M |
| MPC | Marathon Petroleum Corp | 1.17% | $1.64M |
| HCA | HCA Healthcare Inc | 1.13% | $1.58M |
| DOW | Dow Inc | 1.10% | $1.55M |
| PDCE | PDC Energy Inc | 1.10% | $1.54M |
| ARW | Arrow Electronics Inc | 1.08% | $1.51M |
| FAF | First American Financial Corp | 1.06% | $1.49M |
| NRG | NRG Energy Inc | 1.05% | $1.48M |
| OLN | Olin Corp | 1.04% | $1.46M |
| CMCSA | Comcast Corp | 1.03% | $1.45M |
| MOS | Mosaic Co/The | 1.02% | $1.44M |
| X | United States Steel Corp | 1.02% | $1.44M |
| CAR | Avis Budget Group Inc | 1.01% | $1.42M |
| CACC | Credit Acceptance Corp | 1.00% | $1.41M |
| NUE | Nucor Corp | 1.00% | $1.41M |
| OC | Owens Corning | 1.00% | $1.41M |
| OMC | Omnicom Group Inc | 1.00% | $1.40M |
| STLD | Steel Dynamics Inc | 0.98% | $1.38M |
| DFS | Discover Financial Services | 0.97% | $1.36M |
| IP | International Paper Co | 0.97% | $1.36M |
| CHRW | CH Robinson Worldwide Inc | 0.97% | $1.36M |
| EME | EMCOR Group Inc | 0.96% | $1.36M |