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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | Sterling Infrastructure Inc | 2.51% | $8.54M |
| CRS | Carpenter Technology Corp | 2.42% | $8.22M |
| FTI | TechnipFMC PLC | 2.21% | $7.51M |
| ARWR | Arrowhead Pharmaceuticals Inc | 2.14% | $7.27M |
| WWD | Woodward Inc | 2.02% | $6.88M |
| HALO | Halozyme Therapeutics Inc | 1.98% | $6.72M |
| DOCN | DigitalOcean Holdings Inc | 1.91% | $6.49M |
| MTZ | MasTec Inc | 1.88% | $6.39M |
| ATI | ATI Inc | 1.72% | $5.84M |
| MEDP | Medpace Holdings Inc | 1.69% | $5.75M |
| TWLO | Twilio Inc | 1.67% | $5.66M |
| VAL | Valaris Ltd | 1.65% | $5.61M |
| TTMI | TTM Technologies Inc | 1.61% | $5.48M |
| VICR | Vicor Corp | 1.61% | $5.47M |
| DY | Dycom Industries Inc | 1.58% | $5.37M |
| FCFS | FirstCash Holdings Inc | 1.56% | $5.29M |
| TLN | Talen Energy Corp | 1.54% | $5.25M |
| RMBS | Rambus Inc | 1.54% | $5.24M |
| IDCC | InterDigital Inc | 1.53% | $5.20M |
| FIVE | Five Below Inc | 1.51% | $5.12M |
| CW | Curtiss-Wright Corp | 1.49% | $5.06M |
| EXEL | Exelixis Inc | 1.43% | $4.86M |
| UTHR | United Therapeutics Corp | 1.36% | $4.62M |
| IESC | IES Holdings Inc | 1.36% | $4.61M |
| FN | Fabrinet | 1.33% | $4.51M |