NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies.
Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors.
In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 4.56% | ||
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.82% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.48% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.43% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.15% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.11% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.10% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.09% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.07% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.04% |
| STT | State Street Corp | Financial Services | Asset Management | 1.04% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.03% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.01% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.01% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.00% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.00% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 0.95% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.95% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.94% |