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% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.32% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.14% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.11% |
| STT | State Street Corp | Financial Services | Asset Management | 1.07% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.04% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.04% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.03% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.02% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.01% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.00% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.99% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 0.98% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.97% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.96% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 0.95% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 0.95% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.95% |