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% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.44% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.26% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.20% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.16% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.08% |
| STT | State Street Corp | Financial Services | Asset Management | 1.08% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.08% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.05% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.02% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.01% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.98% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.97% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.97% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.96% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.96% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.92% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.92% |