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% | ||
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.36% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.82% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.55% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.27% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.27% |
| STT | State Street Corp | Financial Services | Asset Management | 1.23% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.22% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.19% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.15% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.12% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.09% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 1.08% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.05% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.04% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.03% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.00% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.93% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.93% |