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 | 1.95% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.52% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.46% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.31% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.16% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.14% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.13% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.12% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.10% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.09% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.08% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.06% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.03% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.02% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.01% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.01% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.00% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.00% |
| STT | State Street Corp | Financial Services | Asset Management | 0.99% |