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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.82% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.31% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.20% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.13% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.09% |
| STT | State Street Corp | Financial Services | Asset Management | 1.08% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.07% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.06% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.05% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.04% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.02% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.01% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.99% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 0.97% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 0.96% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.95% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.95% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.93% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.91% |