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As the fund's sub-advisor, Dorsey, Wright & Associates, LLC, is tasked with achieving the investment objective by gaining short exposure to the returns of the broader U.S. large-capitalization equity market. This strategy is primarily implemented by engaging in short sales of U.S.-listed equity securities and exchange-traded funds (ETFs). Under typical market conditions, the fund commits at least 80% of its net assets (plus any borrowed capital for investment) to investments designed to generate short exposure to U.S. equities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 114.83% | $12.78M |
| — | INVESCO GOVT AGENCY INSTL 1901 | 81.31% | $9.05M |
| EPAM | EPAM SYSTEMS INC | 0.63% | $-69.77K |
| ACN | ACCENTURE PLC-CL A | 0.64% | $-71.68K |
| DXC | DXC TECHNOLOGY CO | 0.69% | $-76.60K |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.69% | $-77.23K |
| FI | FISERV INC | 0.71% | $-78.55K |
| WHR | WHIRLPOOL CORP | 0.71% | $-79.51K |
| TYL | TYLER TECHNOLOGIES INC | 0.72% | $-80.09K |
| OLED | UNIVERSAL DISPLAY CORP | 0.74% | $-82.31K |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.74% | $-82.42K |
| FIS | FIDELITY NATIONAL INFO SERV | 0.74% | $-82.93K |
| ACM | AECOM | 0.75% | $-83.11K |
| CSGP | COSTAR GROUP INC | 0.76% | $-84.36K |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.76% | $-84.95K |
| Z | ZILLOW GROUP INC - C | 0.77% | $-86.12K |
| CRM | SALESFORCE INC | 0.78% | $-87.07K |
| FMC | FMC CORP | 0.78% | $-87.20K |
| GPN | GLOBAL PAYMENTS INC | 0.81% | $-90.56K |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.82% | $-91.06K |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.83% | $-92.53K |
| INTU | INTUIT INC | 0.84% | $-93.09K |
| ADBE | ADOBE INC | 0.84% | $-93.37K |
| PAYX | PAYCHEX INC | 0.84% | $-93.41K |
| VRSK | VERISK ANALYTICS INC | 0.84% | $-93.63K |