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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.64% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.61% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.35% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.23% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.20% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.17% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.16% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.15% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.11% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.09% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.07% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.05% |
| STT | State Street Corp | Financial Services | Asset Management | 1.02% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.99% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.98% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.97% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.96% |