NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization ("mid cap") companies selected for their growth potential.
The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 9.55% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.84% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 3.15% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.13% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.98% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.96% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.87% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.71% |
| ARES | Ares Management LP | Financial Services | Asset Management | 2.66% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.55% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 2.20% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.19% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.13% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 2.07% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.04% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.02% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.01% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.99% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 1.95% |