C000253501 Holdings — NAA All Cap Value Series
All 203 reported holdings of NAA All Cap Value Series (C000253501) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 5.48% | $4.71M |
| Amazon.com, Inc. | 2.78% | $2.39M |
| Exxon Mobil Corp. | 2.09% | $1.80M |
| Walmart Inc | 1.59% | $1.37M |
| Costco Wholesale Corporation | 1.29% | $1.11M |
| Tesla Inc | 1.16% | $996.66K |
| Chevron Corp. | 1.03% | $887.81K |
| ConocoPhillips | 1.02% | $876.35K |
| The Procter & Gamble Co. | 0.99% | $848.01K |
| Bank of America Corp. | 0.96% | $822.95K |
| Baker Hughes Company | 0.96% | $822.71K |
| Home Depot Inc. | 0.96% | $821.90K |
| SLB Ltd. | 0.95% | $819.26K |
| Intel Corporation | 0.90% | $776.60K |
| Merck & Co., Inc | 0.90% | $775.03K |
| Freeport-McMoRan Inc. | 0.88% | $757.73K |
| L3 Harris Technologies Inc | 0.88% | $757.60K |
| AT&T Inc | 0.88% | $755.62K |
| Digital Realty Trust Inc. | 0.86% | $742.28K |
| Johnson & Johnson | 0.86% | $740.16K |
| Deere & Company | 0.86% | $738.49K |
| Gilead Sciences Inc. | 0.83% | $712.04K |
| Altria Group, Inc. | 0.82% | $700.29K |
| Duke Energy Corp | 0.81% | $696.47K |
| Coca-Cola Co (The) | 0.79% | $682.85K |
| FirstEnergy Corp. | 0.79% | $675.10K |
| Exelon Corp. | 0.78% | $673.58K |
| Johnson Controls International PLC | 0.78% | $668.89K |
| Ameren Corp. | 0.78% | $666.99K |
| Mondelez International Inc. | 0.77% | $665.17K |
| PPL Corporation | 0.77% | $663.42K |
| T-Mobile US Inc | 0.77% | $661.38K |
| Amgen Inc. | 0.77% | $660.77K |
| Starbucks Corp. | 0.77% | $660.28K |
| Colgate-Palmolive Co. | 0.77% | $657.72K |
| Chubb Ltd. Switzerland | 0.76% | $656.10K |
| LyondellBasell Industries NV | 0.76% | $654.63K |
| Citigroup Inc. | 0.75% | $648.48K |
| Cardinal Health, Inc. | 0.75% | $647.88K |
| Cisco Systems, Inc. | 0.75% | $646.09K |
| The TJX Companies Inc. | 0.74% | $638.80K |
| iShares Trust | 0.73% | $628.62K |
| Ecolab Inc. | 0.73% | $627.01K |
| General Dynamics Corporation | 0.72% | $618.14K |
| Travelers Companies, Inc. | 0.72% | $617.19K |
| iShares Trust | 0.72% | $615.29K |
| UnitedHealth Group Inc. | 0.72% | $614.78K |
| GE Aerospace | 0.72% | $614.65K |
| Evergy Inc | 0.71% | $609.24K |
| Goldman Sachs Group, Inc. | 0.71% | $606.57K |
| American Water Works Company, Inc. | 0.70% | $605.33K |
| American Tower Corporation | 0.70% | $603.86K |
| U.S. Bancorp. | 0.70% | $603.37K |
| Arch Capital Group Ltd. | 0.70% | $603.39K |
| JPMorgan Chase & Co. | 0.69% | $597.14K |
| Extra Space Storage Inc. | 0.69% | $595.72K |
| Zoetis Inc. | 0.68% | $588.45K |
| Morgan Stanley | 0.68% | $587.02K |
| Southwest Airlines Co. | 0.68% | $584.85K |
| CVS Health Corp | 0.67% | $579.80K |
| Delta Air Lines Inc. | 0.67% | $578.24K |
| Cencora Inc | 0.66% | $566.39K |
| Truist Financial Corp. | 0.66% | $563.55K |
| Walt Disney Company | 0.65% | $554.18K |
| Wells Fargo & Co. | 0.64% | $550.90K |
| NetApp Inc. | 0.64% | $548.81K |
| Omnicom Group Inc | 0.63% | $540.50K |
| Raymond James Financial Inc. | 0.63% | $539.49K |
| Cadence Design Systems, Inc. | 0.62% | $534.34K |
| Vanguard Index Funds | 0.62% | $533.35K |
| Ford Motor Company | 0.62% | $528.72K |
| Elevance Health Inc. | 0.61% | $526.36K |
| Xylem, Inc. | 0.61% | $526.28K |
| Akamai Technologies, Inc. | 0.61% | $521.30K |
| Price T Rowe Group Inc. | 0.60% | $513.89K |
| Leidos Holdings Inc | 0.59% | $509.79K |
| International Business Machines Corp. | 0.59% | $504.66K |
| Dollar Tree Inc | 0.59% | $504.07K |
| Centene Corp. | 0.56% | $484.42K |
| Automatic Data Processing, Inc. | 0.56% | $481.33K |
| Textron Inc. | 0.56% | $478.08K |
| QUALCOMM Inc. | 0.55% | $475.58K |
| IQVIA Holdings Inc. | 0.54% | $465.40K |
| Paypal Holdings Inc. | 0.54% | $460.58K |
| Alcoa Corporation | 0.52% | $450.51K |
| Cognizant Technology Solutions Corp. | 0.52% | $444.36K |
| Coinbase Global Inc | 0.51% | $440.37K |
| Invitation Homes Inc. | 0.50% | $431.97K |
| Broadridge Financial Solutions Inc. | 0.49% | $423.59K |
| Everest Group Ltd | 0.49% | $419.35K |
| Servicenow Inc | 0.48% | $413.81K |
| Humana Inc. | 0.47% | $400.88K |
| DexCom Inc | 0.45% | $390.74K |
| Ares Management Corporation | 0.45% | $390.14K |
| McCormick & Company, Incorporated | 0.44% | $381.58K |
| Chord Energy Corp. | 0.44% | $377.77K |
| Costar Group Inc | 0.43% | $373.23K |
| Godaddy Inc | 0.42% | $362.18K |
| Workday Inc | 0.42% | $360.79K |
| Fair Isaac Corporation | 0.42% | $358.69K |
| Patterson-UTI Energy Inc. | 0.41% | $348.94K |
| Aptargroup Inc. | 0.38% | $325.01K |
| Reinsurance Group of America, Incorporated | 0.37% | $320.33K |
| NOV Inc. | 0.36% | $311.04K |
| OGE Energy Corporation | 0.36% | $305.75K |
| First Horizon Corporation | 0.35% | $304.28K |
| Owens Corning | 0.35% | $301.72K |
| Unum Group | 0.35% | $298.91K |
| Jones Lang LaSalle Incorporated | 0.34% | $290.93K |
| Albertsons Companies Inc. | 0.34% | $290.09K |
| Noble Corporation PLC | 0.34% | $287.89K |
| Nextpower Inc. | 0.33% | $283.90K |
| Matson Inc | 0.32% | $279.19K |
| Bio-Techne Corp | 0.32% | $271.33K |
| Autoliv Inc. | 0.31% | $268.68K |
| Maplebear Inc. | 0.30% | $261.32K |
| F N B Corp (Pennsylvania) | 0.30% | $255.46K |
| FactSet Research Systems Inc. | 0.30% | $254.10K |
| Rexford Industrial Realty Inc. | 0.30% | $253.53K |
| Lear Corporation | 0.29% | $253.30K |
| Match Group Inc | 0.28% | $244.79K |
| MGM Resorts International | 0.28% | $243.56K |
| Service Corporation International | 0.27% | $236.06K |
| Franklin Resources Inc. | 0.27% | $232.92K |
| Stifel Financial Corporation | 0.26% | $227.08K |
| American Financial Group, Inc. | 0.26% | $225.28K |
| Oshkosh Corporation | 0.26% | $220.81K |
| Equity Lifestyle Properties Inc | 0.26% | $219.66K |
| Provident Financial Services Inc. | 0.25% | $214.88K |
| Biomarin Pharmaceutical Inc. | 0.25% | $213.87K |
| Fulton Financial Corporation | 0.25% | $212.31K |
| KBR Inc | 0.24% | $210.07K |
| Bank OZK | 0.24% | $207.19K |
| RXO Inc. | 0.24% | $206.38K |
| American Homes 4 Rent | 0.24% | $205.80K |
| Sprouts Farmers Markets Inc | 0.24% | $205.17K |
| Nutanix Inc | 0.24% | $202.67K |
| CubeSmart (Maryland) | 0.23% | $199.49K |
| NNN REIT Inc | 0.23% | $194.30K |
| Unifirst Corp | 0.22% | $192.97K |
| Piper Sandler Companies | 0.22% | $190.61K |
| Selective Insurance Group Inc. | 0.22% | $186.67K |
| Ameris Bancorp | 0.22% | $185.15K |
| Champion Homes Inc. | 0.21% | $182.95K |
| Weatherford International Plc | 0.21% | $179.80K |
| Agree Realty Corp | 0.21% | $179.63K |
| Skywest Inc | 0.21% | $177.51K |
| Resideo Technologies Inc | 0.20% | $173.67K |
| Group 1 Automotive, Inc. | 0.20% | $171.27K |
| Eagle Materials Inc. | 0.20% | $169.56K |
| ABM Industries Inc. | 0.20% | $168.87K |
| Arcosa Inc | 0.19% | $165.15K |
| Houlihan Lokey Inc. | 0.19% | $164.44K |
| Photronics Inc. | 0.19% | $162.37K |
| CNO Financial Group, Inc. | 0.19% | $160.34K |
| H2O America | 0.19% | $159.52K |
| Moelis & Co. | 0.19% | $159.43K |
| The Hanover Insurance Group, Inc. | 0.18% | $150.99K |
| Avista Corporation | 0.18% | $150.53K |
| Teradata Corp | 0.17% | $149.12K |
| Veeco Instruments Inc. | 0.17% | $144.99K |
| WillScot Holdings Corporation | 0.17% | $144.50K |
| Walker & Dunlop Inc. | 0.16% | $134.07K |
| SEI Investments Co | 0.15% | $129.63K |
| Hayward Holdings Inc | 0.14% | $121.13K |
| Apollo Commercial Real Estate Finance, Inc. | 0.14% | $120.26K |
| Penske Automotive Group, Inc. | 0.14% | $119.92K |
| Mattel, Inc. | 0.14% | $118.91K |
| ACI Worldwide Inc | 0.14% | $118.68K |
| Carters Inc. | 0.13% | $113.18K |
| Euronet Worldwide, Inc. | 0.13% | $110.44K |
| Yeti Holdings Inc | 0.13% | $110.10K |
| Simply Good Foods Company | 0.13% | $109.75K |
| GATX Corporation | 0.13% | $109.27K |
| CTS Corporation | 0.12% | $103.07K |
| AdaptHealth Corporation | 0.12% | $101.44K |
| PROG Holdings Inc. | 0.11% | $98.69K |
| Maximus Inc | 0.11% | $98.46K |
| Nexstar Media Group Inc | 0.11% | $98.19K |
| Q2 Holdings Inc | 0.11% | $96.02K |
| Morningstar Inc | 0.11% | $91.29K |
| NETSCOUT Systems Inc. | 0.11% | $90.79K |
| Sonic Automotive, Inc. | 0.10% | $90.03K |
| WD-40 Co. | 0.10% | $89.94K |
| OFG Bancorp | 0.10% | $83.47K |
| EPR Properties | 0.10% | $82.08K |
| Alarm.com Holdings Inc. | 0.09% | $79.56K |
| Getty Realty Corp | 0.09% | $73.33K |
| Green Brick Partners Inc. | 0.08% | $72.51K |
| Greif, Inc. | 0.08% | $71.76K |
| Exponent Inc | 0.08% | $66.56K |
| Quanex Building Products Corp. | 0.07% | $61.76K |
| Four Corners Property Trust Inc. | 0.07% | $60.69K |
| Callaway Golf Co. | 0.07% | $59.55K |
| BellRing Intermediate Holdings Inc. | 0.06% | $53.87K |
| Mister Car Wash Inc | 0.06% | $53.77K |
| Innovex International Inc. | 0.06% | $51.02K |
| American Assets Trust Inc. | 0.06% | $50.48K |
| DoubleVerify Holdings Inc | 0.05% | $44.54K |
| Enact Holdings Inc | 0.05% | $43.59K |
| Payoneer Global Inc. | 0.05% | $40.48K |
| Goosehead Insurance Inc | 0.04% | $31.06K |
| Trupanion Inc | 0.03% | $25.92K |
C000253501 overview: performance, fees, allocation and SEC filings