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 | 1.78% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.38% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.38% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.37% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.26% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.18% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.14% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.11% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.10% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.10% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.10% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.09% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.08% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.05% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.03% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.03% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.01% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 0.98% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.96% |