NASDAQ | ETF
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervaluedU. S. equity securities with the potential for capital appreciation.
A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company"s worth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.82% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.68% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.57% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.48% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.47% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.46% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.45% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.45% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.39% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 2.35% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.34% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.33% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.32% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.30% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.27% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.24% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.24% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.21% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.21% |