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The Large Cap program is a portfolio of mechanically generated high quality stocks designed to outperform the
S&P 500 on a total return basis while minimizing volatility. The portfolio is rebalanced monthly and is equally-weighted across all major sectors. A total of 12 stocks are held at any given time. Importantly, only companies classified as a Strong Buy in our ranking system can be considered for investment. *Notes: Historical trades since inception are available. |
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