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 | 2.20% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.82% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.66% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.52% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.22% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.21% |
| STT | State Street Corp | Financial Services | Asset Management | 1.19% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.17% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.11% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.10% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.06% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.06% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.01% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.00% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.99% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.98% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.98% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.96% |