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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.19% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.05% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.00% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.16% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.85% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.83% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.82% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.71% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.66% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.59% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.55% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.53% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.48% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.48% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1.48% |