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 | 1.68% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.57% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.40% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.25% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.19% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.19% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.18% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.16% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.15% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.11% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.10% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.10% |
| STT | State Street Corp | Financial Services | Asset Management | 1.04% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.03% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.02% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.00% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.97% |