C000253493 Holdings — NAA SMid Cap Value Fund
All 297 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) |
|---|---|---|
| Cardinal Health, Inc. | 1.64% | $4.97M |
| Alcoa Corp. | 1.54% | $4.66M |
| First Horizon Corp. | 1.48% | $4.50M |
| Oge Energy Corp. | 1.34% | $4.07M |
| Jones Lang Lasalle, Inc. | 1.28% | $3.89M |
| F.n.b. Corp. (pennsylvania) | 1.26% | $3.83M |
| Chord Energy Corp. | 1.23% | $3.73M |
| Nextpower, Inc. | 1.22% | $3.71M |
| Matson, Inc. | 1.21% | $3.66M |
| Patterson-Uti Energy, Inc. | 1.14% | $3.45M |
| Rxo, Inc. | 1.14% | $3.45M |
| Fulton Financial Corp. | 1.09% | $3.32M |
| Nov, Inc. | 1.09% | $3.31M |
| Autoliv, Inc. | 1.08% | $3.28M |
| Lear Corp. | 1.01% | $3.05M |
| Oshkosh Corp. | 1.00% | $3.04M |
| Provident Financial Services, Inc. | 0.97% | $2.94M |
| Noble Corp. PLC | 0.95% | $2.87M |
| Ameris Bancorp | 0.93% | $2.81M |
| Reliance, Inc. | 0.93% | $2.80M |
| Evergy, Inc. | 0.87% | $2.65M |
| American Airlines Group, Inc. | 0.87% | $2.63M |
| Cno Financial Group, Inc. | 0.87% | $2.62M |
| Stifel Financial Corp. | 0.85% | $2.59M |
| Entegris, Inc. | 0.84% | $2.55M |
| Owens Corning | 0.77% | $2.33M |
| Nnn REIT, Inc. | 0.76% | $2.32M |
| Valley National Bancorp | 0.74% | $2.24M |
| Firstenergy Corp. | 0.72% | $2.18M |
| Td Synnex Corp. | 0.72% | $2.18M |
| Annaly Capital Management, Inc. | 0.72% | $2.17M |
| First Financial Bancorp | 0.72% | $2.17M |
| United Community Banks, Inc. | 0.71% | $2.17M |
| Cnh Industrial NV | 0.71% | $2.15M |
| Avista Corp. | 0.67% | $2.02M |
| Resideo Technologies, Inc. | 0.66% | $2.00M |
| Vornado Realty Trust | 0.66% | $1.99M |
| Yeti Holdings, Inc. | 0.65% | $1.97M |
| Regal Rexnord Corp. | 0.61% | $1.86M |
| Trex Company, Inc. | 0.61% | $1.86M |
| Cts Corp. | 0.61% | $1.86M |
| Sei Investments Company | 0.59% | $1.79M |
| Toro Company | 0.59% | $1.79M |
| Photronics, Inc. | 0.57% | $1.73M |
| Fortune Brands Innovations, Inc. | 0.56% | $1.69M |
| Borgwarner, Inc. | 0.56% | $1.69M |
| Pinnacle West Capital Corp. | 0.55% | $1.67M |
| Kulicke And Soffa Industries, Inc. | 0.55% | $1.66M |
| Conocophillips | 0.55% | $1.66M |
| Vanguard Index Funds | 0.54% | $1.64M |
| Netscout Systems, Inc. | 0.54% | $1.63M |
| Builders Firstsource, Inc. | 0.54% | $1.63M |
| Columbia Banking System, Inc. | 0.53% | $1.61M |
| Apollo Commercial Real Estate Finance, Inc. | 0.53% | $1.60M |
| H2o America | 0.52% | $1.57M |
| Umb Financial Corp. | 0.51% | $1.55M |
| Insight Enterprises, Inc. | 0.51% | $1.54M |
| Molina Healthcare, Inc. | 0.51% | $1.54M |
| Hf Sinclair Corp. | 0.51% | $1.53M |
| Sonic Automotive, Inc. | 0.48% | $1.46M |
| Ultra Clean Holdings, Inc. | 0.48% | $1.46M |
| Portland General Electric Company | 0.48% | $1.45M |
| Werner Enterprises, Inc. | 0.48% | $1.45M |
| Middleby Corp. (the) | 0.47% | $1.43M |
| Msc Industrial Direct Co., Inc. | 0.47% | $1.42M |
| US Foods Holding Corp. | 0.44% | $1.35M |
| Teradata Corp. | 0.43% | $1.32M |
| Sensata Technologies Holding PLC | 0.43% | $1.31M |
| Agco Corp. | 0.43% | $1.30M |
| Carrier Global Corp. | 0.42% | $1.28M |
| Prog Holdings, Inc. | 0.42% | $1.27M |
| Epr Properties | 0.41% | $1.25M |
| J.b. Hunt Transport Services, Inc. | 0.41% | $1.24M |
| First Hawaiian, Inc. | 0.41% | $1.24M |
| Jefferies Financial Group, Inc. | 0.41% | $1.23M |
| Arcosa, Inc. | 0.40% | $1.23M |
| Southstate Bank Corp. | 0.40% | $1.22M |
| Knight-Swift Transportation Holdings, Inc. | 0.40% | $1.20M |
| Cleveland-Cliffs, Inc. | 0.40% | $1.20M |
| United Rentals, Inc. | 0.39% | $1.19M |
| Donaldson Company, Inc. | 0.38% | $1.16M |
| Iridium Communications, Inc. | 0.38% | $1.16M |
| Steel Dynamics, Inc. | 0.38% | $1.15M |
| Core & Main, Inc. | 0.38% | $1.15M |
| Power Integrations, Inc. | 0.38% | $1.14M |
| Home Bancshares, Inc. | 0.37% | $1.14M |
| Agree Realty Corp. | 0.37% | $1.12M |
| Amkor Technology, Inc. | 0.37% | $1.12M |
| Oneok, Inc. | 0.37% | $1.12M |
| Bank Ozk | 0.37% | $1.12M |
| Pinnacle Financial Partners, Inc. | 0.37% | $1.11M |
| Selective Insurance Group, Inc. | 0.37% | $1.11M |
| Bread Financial Holdings, Inc. | 0.36% | $1.10M |
| Lkq Corp. | 0.36% | $1.08M |
| United Bankshares, Inc. | 0.35% | $1.07M |
| Timken Company (the) | 0.35% | $1.06M |
| Callaway Golf Company | 0.35% | $1.06M |
| Onto Innovation, Inc. | 0.34% | $1.04M |
| Stanley Black & Decker, Inc. | 0.34% | $1.03M |
| Cirrus Logic, Inc. | 0.33% | $1.01M |
| Manhattan Associates, Inc. | 0.33% | $997.17K |
| Old National Bancorp | 0.33% | $986.79K |
| Graco, Inc. | 0.32% | $981.42K |
| Cognex Corp. | 0.32% | $974.77K |
| Penguin Solutions, Inc. (us) | 0.32% | $956.51K |
| Exelon Corp. | 0.31% | $950.81K |
| Flagstar Bank Na | 0.31% | $940.41K |
| Sprouts Farmers Market, Inc. | 0.31% | $937.99K |
| Warrior Met Coal, Inc. | 0.31% | $936.10K |
| Crocs, Inc. | 0.31% | $932.91K |
| Ichor Holdings Ltd. | 0.30% | $920.25K |
| Floor & Decor Holdings, Inc. | 0.30% | $919.01K |
| Integra Lifesciences Holdings Corp. | 0.30% | $918.08K |
| Rithm Capital Corp. | 0.30% | $909.11K |
| Dentsply Sirona, Inc. | 0.30% | $908.97K |
| Cracker Barrel Old Country Store, Inc. | 0.30% | $907.43K |
| First American Financial Corp. | 0.29% | $893.04K |
| Terex Corp. | 0.29% | $891.05K |
| Boise Cascade Company | 0.29% | $890.34K |
| W.p. Carey, Inc. | 0.29% | $888.53K |
| Fidelity National Financial, Inc. | 0.29% | $883.07K |
| Enphase Energy, Inc. | 0.29% | $876.92K |
| Macy's, Inc. | 0.29% | $869.37K |
| Kilroy Realty Corp. | 0.29% | $866.68K |
| Esab Corp. | 0.29% | $864.99K |
| Pbf Energy, Inc. | 0.28% | $851.72K |
| A.o. Smith Corp. | 0.28% | $844.65K |
| Alaska Air Group, Inc. | 0.28% | $842.98K |
| Invesco Ltd. | 0.28% | $840.73K |
| Nutanix, Inc. | 0.27% | $823.46K |
| Southwest Airlines Company | 0.27% | $817.84K |
| Cdw Corp. | 0.27% | $814.87K |
| Prosperity Bancshares, Inc. | 0.26% | $802.53K |
| Diodes, Inc. | 0.26% | $801.76K |
| Darden Restaurants, Inc. | 0.26% | $797.46K |
| Mohawk Industries, Inc. | 0.25% | $764.38K |
| Teleflex, Inc. | 0.25% | $750.55K |
| Hp, Inc. | 0.25% | $749.73K |
| Albertsons Companies, Inc. | 0.25% | $749.51K |
| Vontier Corp. | 0.25% | $748.26K |
| Omega Healthcare Investors, Inc. | 0.24% | $740.76K |
| Commvault Systems, Inc. | 0.24% | $734.87K |
| Kb Home | 0.24% | $727.55K |
| Healthcare Realty Trust, Inc. | 0.24% | $725.92K |
| Schneider National, Inc. | 0.24% | $713.58K |
| Prudential Financial, Inc. | 0.24% | $712.88K |
| Mueller Water Products, Inc. | 0.23% | $703.94K |
| Knowles Corp. | 0.23% | $703.46K |
| Perrigo Company PLC | 0.23% | $701.75K |
| Kennametal, Inc. | 0.23% | $698.27K |
| Kirby Corp. | 0.23% | $691.41K |
| Godaddy, Inc. | 0.23% | $690.67K |
| Avnet, Inc. | 0.23% | $689.78K |
| Sps Commerce, Inc. | 0.23% | $687.87K |
| Innovex International, Inc. | 0.22% | $680.49K |
| Cognizant Technology Solutions Corp. | 0.22% | $675.61K |
| Ralliant Corp. | 0.22% | $671.58K |
| Bentley Systems, Inc. | 0.22% | $665.44K |
| Extreme Networks, Inc. | 0.22% | $664.65K |
| Performance Food Group Company | 0.22% | $662.02K |
| Bath & Body Works, Inc. | 0.22% | $661.82K |
| Gartner, Inc. | 0.22% | $661.84K |
| Acadia Healthcare Company, Inc. | 0.22% | $656.98K |
| Lattice Semiconductor Corp. | 0.22% | $653.29K |
| Alpha And Omega Semiconductor Ltd. | 0.21% | $646.67K |
| Lantheus Holdings, Inc. | 0.21% | $634.02K |
| Slm Corp. (sallie Mae) | 0.21% | $627.72K |
| On Semiconductor Corp. | 0.21% | $625.76K |
| Mks, Inc. | 0.21% | $624.50K |
| Adient PLC | 0.20% | $621.06K |
| Rh, Inc. | 0.20% | $619.22K |
| T. Rowe Price Group, Inc. | 0.20% | $609.72K |
| Gxo Logistics, Inc. | 0.20% | $591.97K |
| Adt, Inc. | 0.20% | $591.40K |
| Standardaero, Inc. | 0.19% | $586.33K |
| Solaredge Technologies, Inc. | 0.19% | $579.67K |
| Delta Air Lines, Inc. | 0.19% | $579.85K |
| Jackson Financial, Inc. | 0.19% | $573.28K |
| Regions Financial Corp. | 0.19% | $566.67K |
| Itron, Inc. | 0.19% | $563.14K |
| Carter's, Inc. | 0.18% | $557.43K |
| Bankunited, Inc. | 0.18% | $555.96K |
| Gates Industrial Corp. PLC | 0.18% | $553.67K |
| V.f. Corp. | 0.18% | $552.74K |
| Ryder System, Inc. | 0.18% | $551.02K |
| Cytokinetics, Inc. | 0.18% | $536.53K |
| Ipg Photonics Corp. | 0.18% | $532.98K |
| Bj's Wholesale Club Holdings, Inc. | 0.17% | $523.32K |
| Arrow Electronics, Inc. | 0.17% | $522.43K |
| Metlife, Inc. | 0.17% | $521.62K |
| Carmax, Inc. | 0.17% | $510.86K |
| Pentair PLC | 0.17% | $508.64K |
| Best Buy Co., Inc. | 0.17% | $508.40K |
| Blackbaud, Inc. | 0.17% | $506.18K |
| Fortive Corp. | 0.17% | $504.48K |
| Sm Energy Company | 0.17% | $501.98K |
| Saia, Inc. | 0.17% | $501.60K |
| Old Republic International Corp. | 0.16% | $498.49K |
| Apple Hospitality REIT, Inc. | 0.16% | $496.67K |
| Lamb Weston Holdings, Inc. | 0.16% | $496.01K |
| Commercial Metals Company | 0.16% | $490.52K |
| Kohl's Corp. | 0.16% | $490.14K |
| Cushman & Wakefield Ltd. | 0.16% | $487.21K |
| Brixmor Property Group, Inc. | 0.16% | $486.48K |
| Integer Holdings Corp. | 0.16% | $485.01K |
| Willscot Holdings Corp. | 0.16% | $479.57K |
| Dolby Laboratories, Inc. | 0.16% | $473.38K |
| Baxter International, Inc. | 0.16% | $473.07K |
| Aecom | 0.16% | $472.55K |
| Eastman Chemical Company | 0.16% | $471.47K |
| Alexandria Real Estate Equities, Inc. | 0.16% | $470.63K |
| Box, Inc. | 0.15% | $469.39K |
| Allegiant Travel Company | 0.15% | $466.75K |
| Alliant Energy Corp. | 0.15% | $462.93K |
| Old Dominion Freight Line, Inc. | 0.15% | $460.49K |
| Brunswick Corp. | 0.15% | $459.19K |
| Graphic Packaging Holding Company | 0.15% | $458.91K |
| Toll Brothers, Inc. | 0.15% | $458.66K |
| Roper Technologies, Inc. | 0.15% | $458.86K |
| Keycorp | 0.15% | $457.43K |
| United Airlines Holdings, Inc. | 0.15% | $450.81K |
| Ryan Specialty Holdings, Inc. | 0.15% | $449.00K |
| Forward Air Corp. | 0.15% | $445.03K |
| Hancock Whitney Corp. | 0.14% | $438.68K |
| Quanex Building Products Corp. | 0.14% | $427.01K |
| Ringcentral, Inc. | 0.14% | $420.28K |
| Idex Corp. | 0.14% | $416.91K |
| Ofg Bancorp | 0.14% | $415.52K |
| Acadia Realty Trust | 0.13% | $406.34K |
| Western Alliance Bancorp | 0.13% | $405.74K |
| Capitol Federal Financial, Inc. | 0.13% | $404.41K |
| Synaptics, Inc. | 0.13% | $403.37K |
| Universal Display Corp. | 0.13% | $402.04K |
| Rayonier, Inc. | 0.13% | $400.85K |
| Evercore, Inc. | 0.13% | $397.44K |
| Rush Enterprises, Inc. | 0.13% | $395.14K |
| Arbor Realty Trust, Inc. | 0.13% | $394.80K |
| Sarepta Therapeutics, Inc. | 0.13% | $390.18K |
| Franklin Resources, Inc. | 0.13% | $385.43K |
| Bruker Corp. | 0.13% | $384.37K |
| Cogent Communications Holdings, Inc. | 0.13% | $383.28K |
| Genworth Financial, Inc. | 0.13% | $381.22K |
| Zoetis, Inc. | 0.13% | $379.78K |
| Zions Bancorp Na | 0.12% | $377.71K |
| Envista Holdings Corp. | 0.12% | $377.09K |
| Wendy's Company (the) | 0.12% | $368.52K |
| Edgewell Personal Care Company | 0.12% | $365.89K |
| Mgm Resorts International | 0.12% | $364.69K |
| Gap, Inc. (the) | 0.12% | $361.61K |
| Chewy, Inc. | 0.11% | $339.32K |
| Crane Nxt Company | 0.11% | $328.75K |
| Wex, Inc. | 0.11% | $324.22K |
| Regency Centers Corp. | 0.11% | $320.32K |
| Lincoln National Corp. | 0.11% | $320.09K |
| Reinsurance Group Of America, Inc. | 0.11% | $319.40K |
| Fiserv, Inc. | 0.10% | $310.68K |
| Gen Digital, Inc. | 0.10% | $310.03K |
| Harmonic, Inc. | 0.10% | $309.19K |
| Neogen Corp. | 0.10% | $302.48K |
| Paypal Holdings, Inc. | 0.10% | $301.31K |
| Century Aluminum Company | 0.10% | $299.20K |
| Fox Factory Holding Corp. | 0.10% | $298.93K |
| Epam Systems, Inc. | 0.10% | $298.44K |
| First Interstate Bancsystem, Inc. | 0.10% | $295.83K |
| Cleanspark, Inc. | 0.10% | $291.17K |
| Celanese Corp. | 0.10% | $289.98K |
| Adapthealth Corp. | 0.09% | $283.09K |
| Grid Dynamics Holdings, Inc. | 0.09% | $279.05K |
| Banc Of California, Inc. | 0.09% | $277.70K |
| Ventas, Inc. | 0.09% | $275.99K |
| Ishares Trust | 0.09% | $274.39K |
| Stride, Inc. | 0.09% | $268.81K |
| Everforth, Inc. | 0.09% | $266.76K |
| Uipath, Inc. | 0.09% | $261.59K |
| Starwood Property Trust, Inc. | 0.09% | $259.20K |
| Highwoods Properties, Inc. | 0.08% | $251.32K |
| Enovis Corp. | 0.08% | $249.44K |
| Chemours Company (the) | 0.08% | $245.01K |
| Booz Allen Hamilton Holding Corp. | 0.08% | $243.10K |
| Bill Holdings, Inc. | 0.08% | $230.77K |
| Carlyle Group, Inc. (the) | 0.07% | $227.52K |
| Kinetik Holdings, Inc. | 0.07% | $212.26K |
| Atlantic Union Bankshares Corp. | 0.07% | $210.70K |
| Corsair Gaming, Inc. | 0.07% | $202.81K |
| Becton Dickinson & Company | 0.07% | $198.54K |
| Progress Software Corp. | 0.07% | $197.72K |
| Wafd, Inc. | 0.07% | $196.99K |
| Tandem Diabetes Care, Inc. | 0.06% | $193.95K |
| Radian Group, Inc. | 0.06% | $192.76K |
| Glaukos Corp. | 0.06% | $187.14K |
| Winnebago Industries, Inc. | 0.06% | $187.10K |
| Par Pacific Holdings, Inc. | 0.06% | $180.30K |
| Allstate Corp. (the) | 0.06% | $170.84K |
| Maplebear, Inc. | 0.06% | $166.72K |
| Avis Budget Group, Inc. | 0.05% | $154.48K |
| Akamai Technologies, Inc. | 0.04% | $122.82K |
C000253493 overview: performance, fees, allocation and SEC filings