NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor"s research and analysis.
These securities may be of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANET | Arista Networks | Technology | Computer Hardware | 3.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.22% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.18% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.65% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.95% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.89% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.80% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.69% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.61% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.61% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.60% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.60% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.60% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.58% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.49% |