C000253493 Holdings — NAA SMid Cap Value Fund
All 122 reported holdings of NAA SMid Cap Value Fund (C000253493) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alcoa Corporation | 2.11% | $5.96M |
| ConocoPhillips | 2.07% | $5.85M |
| Chord Energy Corp. | 1.75% | $4.95M |
| Patterson-UTI Energy Inc. | 1.63% | $4.61M |
| Cardinal Health, Inc. | 1.59% | $4.48M |
| Aptargroup Inc. | 1.52% | $4.29M |
| Ecolab Inc. | 1.51% | $4.27M |
| Reinsurance Group of America, Incorporated | 1.50% | $4.23M |
| NOV Inc. | 1.45% | $4.11M |
| OGE Energy Corporation | 1.43% | $4.03M |
| Vulcan Materials Company | 1.42% | $4.02M |
| First Horizon Corporation | 1.42% | $4.01M |
| Owens Corning | 1.41% | $3.99M |
| Unum Group | 1.40% | $3.94M |
| Jones Lang LaSalle Incorporated | 1.36% | $3.84M |
| Albertsons Companies Inc. | 1.36% | $3.83M |
| Noble Corporation PLC | 1.34% | $3.80M |
| Nextpower Inc. | 1.33% | $3.77M |
| Matson Inc | 1.30% | $3.68M |
| FirstEnergy Corp. | 1.26% | $3.55M |
| Autoliv Inc. | 1.26% | $3.55M |
| Raymond James Financial Inc. | 1.24% | $3.51M |
| Maplebear Inc. | 1.22% | $3.46M |
| F N B Corp (Pennsylvania) | 1.19% | $3.37M |
| Lear Corporation | 1.18% | $3.35M |
| Rexford Industrial Realty Inc. | 1.18% | $3.34M |
| Service Corporation International | 1.10% | $3.11M |
| Stifel Financial Corporation | 1.06% | $3.00M |
| American Financial Group, Inc. | 1.05% | $2.98M |
| Oshkosh Corporation | 1.04% | $2.93M |
| Equity Lifestyle Properties Inc | 1.03% | $2.90M |
| Darden Restaurants, Inc. | 1.01% | $2.86M |
| Provident Financial Services Inc. | 1.00% | $2.84M |
| Biomarin Pharmaceutical Inc. | 1.00% | $2.82M |
| Fulton Financial Corporation | 0.99% | $2.80M |
| KBR Inc | 0.98% | $2.76M |
| RXO Inc. | 0.97% | $2.74M |
| Bank OZK | 0.97% | $2.73M |
| United Rentals, Inc. | 0.97% | $2.73M |
| Leidos Holdings Inc | 0.96% | $2.72M |
| American Homes 4 Rent | 0.96% | $2.72M |
| Sprouts Farmers Markets Inc | 0.96% | $2.70M |
| Omnicom Group Inc | 0.95% | $2.69M |
| Nutanix Inc | 0.95% | $2.68M |
| CubeSmart (Maryland) | 0.93% | $2.63M |
| Dollar Tree Inc | 0.92% | $2.60M |
| NNN REIT Inc | 0.91% | $2.56M |
| Unifirst Corp | 0.90% | $2.55M |
| Piper Sandler Companies | 0.89% | $2.53M |
| Evergy Inc | 0.89% | $2.53M |
| Broadridge Financial Solutions Inc. | 0.89% | $2.50M |
| Selective Insurance Group Inc. | 0.87% | $2.46M |
| Ameris Bancorp | 0.86% | $2.44M |
| Champion Homes Inc. | 0.86% | $2.42M |
| Weatherford International Plc | 0.84% | $2.37M |
| Agree Realty Corp | 0.84% | $2.37M |
| Skywest Inc | 0.83% | $2.34M |
| Resideo Technologies Inc | 0.81% | $2.30M |
| Group 1 Automotive, Inc. | 0.80% | $2.27M |
| Eagle Materials Inc. | 0.79% | $2.24M |
| ABM Industries Inc. | 0.79% | $2.22M |
| Arcosa Inc | 0.77% | $2.18M |
| Houlihan Lokey Inc. | 0.77% | $2.18M |
| Photronics Inc. | 0.76% | $2.15M |
| CNO Financial Group, Inc. | 0.75% | $2.12M |
| H2O America | 0.75% | $2.11M |
| Moelis & Co. | 0.75% | $2.11M |
| iShares Trust | 0.73% | $2.07M |
| Avista Corporation | 0.70% | $1.99M |
| The Hanover Insurance Group, Inc. | 0.70% | $1.99M |
| Teradata Corp | 0.70% | $1.97M |
| Lululemon Athletica Inc. | 0.69% | $1.94M |
| Veeco Instruments Inc. | 0.68% | $1.92M |
| WillScot Holdings Corporation | 0.68% | $1.91M |
| Walker & Dunlop Inc. | 0.63% | $1.78M |
| Everest Group Ltd | 0.61% | $1.74M |
| SEI Investments Co | 0.61% | $1.71M |
| Vanguard Index Funds | 0.59% | $1.67M |
| DexCom Inc | 0.57% | $1.62M |
| Hayward Holdings Inc | 0.56% | $1.60M |
| Apollo Commercial Real Estate Finance, Inc. | 0.56% | $1.59M |
| Penske Automotive Group, Inc. | 0.56% | $1.58M |
| Pinnacle West Capital Corp. | 0.56% | $1.58M |
| ACI Worldwide Inc | 0.56% | $1.57M |
| Mattel, Inc. | 0.56% | $1.57M |
| MGM Resorts International | 0.55% | $1.56M |
| Carters Inc. | 0.53% | $1.49M |
| Yeti Holdings Inc | 0.52% | $1.46M |
| Euronet Worldwide, Inc. | 0.52% | $1.46M |
| Simply Good Foods Company | 0.51% | $1.45M |
| GATX Corporation | 0.51% | $1.44M |
| Assurant Inc. | 0.49% | $1.37M |
| CTS Corporation | 0.48% | $1.36M |
| AdaptHealth Corporation | 0.47% | $1.34M |
| Maximus Inc | 0.46% | $1.31M |
| PROG Holdings Inc. | 0.46% | $1.30M |
| Nexstar Media Group Inc | 0.46% | $1.29M |
| Q2 Holdings Inc | 0.45% | $1.27M |
| Morningstar Inc | 0.43% | $1.21M |
| WD-40 Co. | 0.43% | $1.21M |
| NETSCOUT Systems Inc. | 0.42% | $1.19M |
| Sonic Automotive, Inc. | 0.42% | $1.19M |
| OFG Bancorp | 0.39% | $1.10M |
| EPR Properties | 0.38% | $1.09M |
| Alarm.com Holdings Inc. | 0.37% | $1.05M |
| Match Group Inc | 0.36% | $1.02M |
| Getty Realty Corp | 0.34% | $967.48K |
| Green Brick Partners Inc. | 0.34% | $963.21K |
| Greif, Inc. | 0.34% | $948.17K |
| Exponent Inc | 0.31% | $876.57K |
| Quanex Building Products Corp. | 0.29% | $815.66K |
| Four Corners Property Trust Inc. | 0.28% | $799.68K |
| Callaway Golf Co. | 0.28% | $788.00K |
| BellRing Intermediate Holdings Inc. | 0.25% | $711.56K |
| Mister Car Wash Inc | 0.25% | $708.86K |
| Innovex International Inc. | 0.24% | $671.60K |
| American Assets Trust Inc. | 0.24% | $667.18K |
| DoubleVerify Holdings Inc | 0.21% | $588.21K |
| Enact Holdings Inc | 0.20% | $573.58K |
| Payoneer Global Inc. | 0.19% | $535.81K |
| Goosehead Insurance Inc | 0.15% | $410.86K |
| Trupanion Inc | 0.12% | $344.28K |
C000253493 overview: performance, fees, allocation and SEC filings