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% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.58% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.51% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.15% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.15% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.10% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.10% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.09% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.07% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.05% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.05% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.05% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.01% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 0.99% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.99% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.99% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.99% |
| STT | State Street Corp | Financial Services | Asset Management | 0.98% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.97% |