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% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.30% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.27% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.22% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.19% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.19% |
| STT | State Street Corp | Financial Services | Asset Management | 1.14% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.11% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.08% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.05% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.96% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 0.95% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.95% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 0.94% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.93% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.92% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.92% |