C000253505 Holdings — NAA Small Cap Value Series
All 125 reported holdings of NAA Small Cap Value Series (C000253505) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BorgWarner Inc. | 3.21% | $1.58M |
| Eastman Chemical Company | 2.44% | $1.20M |
| LKQ Corporation | 2.06% | $1.01M |
| Magnolia Oil & Gas Corporation | 1.76% | $865.18K |
| GXO Logistics Inc. | 1.74% | $853.09K |
| Lincoln National Corp. | 1.68% | $825.59K |
| V.F. Corp | 1.60% | $788.18K |
| Core Natural Resources Inc. | 1.57% | $772.28K |
| Rayonier Inc | 1.57% | $771.89K |
| California Resources Corporation | 1.54% | $759.27K |
| Enphase Energy Inc | 1.45% | $712.38K |
| Matson Inc | 1.40% | $690.68K |
| Atlantic Union Bankshares Corp | 1.40% | $688.64K |
| Meritage Homes Corp | 1.31% | $642.46K |
| Selective Insurance Group Inc. | 1.24% | $609.30K |
| Vanguard Index Funds | 1.24% | $609.17K |
| iShares Trust | 1.23% | $604.22K |
| Group 1 Automotive, Inc. | 1.21% | $594.47K |
| Telephone and Data Systems Inc. | 1.20% | $589.36K |
| Weatherford International Plc | 1.19% | $587.15K |
| Peabody Energy Corp. | 1.18% | $581.60K |
| Patterson-UTI Energy Inc. | 1.17% | $574.50K |
| Cabot Corporation | 1.14% | $562.26K |
| Flagstar Bank National Association | 1.11% | $548.24K |
| Bath & Body Works Inc | 1.09% | $537.43K |
| Asbury Automotive Group, Inc. | 1.09% | $536.99K |
| United Community Banks Inc.(South Carolina) | 1.09% | $533.82K |
| Eastgroup Properties, Inc. | 1.08% | $530.28K |
| SM Energy Co. | 1.07% | $525.32K |
| Masimo Corporation | 1.05% | $514.76K |
| Fulton Financial Corporation | 1.00% | $494.16K |
| Cirrus Logic, Inc. | 0.97% | $478.26K |
| Renasant Corp. | 0.97% | $476.77K |
| Bread Financial Holdings Inc | 0.97% | $474.88K |
| KB Home | 0.96% | $473.36K |
| Diodes Incorporated | 0.95% | $469.36K |
| H B Fuller Company | 0.92% | $454.77K |
| Carlyle Group Inc | 0.92% | $449.98K |
| Integer Holdings Corp. | 0.87% | $429.35K |
| Blackstone Mortgage Trust, Inc | 0.87% | $428.63K |
| First Hawaiian Inc. | 0.86% | $421.71K |
| First Interstate Bancsystem Inc. | 0.85% | $415.60K |
| United Natural Foods, Inc. | 0.83% | $409.87K |
| Cushman And Wakefield Ltd. | 0.81% | $399.73K |
| Prestige Consumer Healthcare Inc | 0.80% | $395.21K |
| Simmons First National Corp | 0.80% | $394.93K |
| Penske Automotive Group, Inc. | 0.80% | $391.74K |
| Gates Industrial Corp PLC | 0.80% | $391.47K |
| Autoliv Inc. | 0.80% | $390.98K |
| MarketAxess Holdings Inc. | 0.79% | $387.21K |
| Kennametal Inc | 0.79% | $387.21K |
| Boise Cascade Co | 0.78% | $381.60K |
| HA Sustainable Infrastructure Capital Inc | 0.78% | $381.54K |
| Skywest Inc | 0.76% | $375.03K |
| Balchem Corp | 0.76% | $374.04K |
| Sl Green Realty Corp | 0.73% | $360.28K |
| Qorvo Inc | 0.73% | $360.14K |
| GATX Corporation | 0.72% | $355.99K |
| IAC Inc | 0.72% | $355.95K |
| Acadia Realty Trust | 0.72% | $354.96K |
| Piper Sandler Companies | 0.72% | $354.58K |
| The Scotts Miracle-Gro Company | 0.71% | $349.35K |
| MSA Safety Inc. | 0.70% | $346.43K |
| WaFd Inc | 0.70% | $342.10K |
| Highwoods Properties, Inc. | 0.69% | $338.92K |
| The Macerich Company | 0.66% | $322.89K |
| First Financial Bankshares Inc | 0.65% | $318.88K |
| HNI Corp | 0.65% | $318.27K |
| DNOW Inc. | 0.65% | $317.78K |
| Insight Enterprises Inc. | 0.64% | $316.56K |
| ABM Industries Inc. | 0.64% | $314.90K |
| Novanta Inc | 0.64% | $313.70K |
| Radian Group Inc. | 0.62% | $304.53K |
| Ameris Bancorp | 0.62% | $303.69K |
| Minerals Technologies Inc. | 0.62% | $302.62K |
| Bentley Systems Incorporated | 0.59% | $288.05K |
| COPT Defense Properties | 0.58% | $286.78K |
| Resideo Technologies Inc | 0.58% | $286.27K |
| Otter Tail Corporation | 0.57% | $279.20K |
| Bruker Corporation | 0.56% | $277.55K |
| Arcosa Inc | 0.55% | $269.28K |
| Neogen Corp | 0.54% | $263.12K |
| Glaukos Corp. | 0.53% | $262.48K |
| H2O America | 0.53% | $262.25K |
| Goodyear Tire & Rubber Co. The | 0.53% | $259.18K |
| Select Medical Holdings Corporation | 0.52% | $256.57K |
| BILL Holdings Inc | 0.52% | $256.04K |
| Boston Beer Co Inc | 0.51% | $252.29K |
| Avista Corporation | 0.50% | $247.38K |
| Greif, Inc. | 0.48% | $234.61K |
| Ziff Davis Inc | 0.48% | $233.68K |
| Seacoast Banking Corporation Of Florida | 0.46% | $225.60K |
| Asgn Incorporated | 0.45% | $221.69K |
| Walker & Dunlop Inc. | 0.45% | $221.37K |
| Maximus Inc | 0.45% | $221.21K |
| Kohl's Corp. | 0.44% | $217.33K |
| Exponent Inc | 0.44% | $216.83K |
| Radnet Inc | 0.44% | $214.67K |
| Community Financial System Inc | 0.43% | $210.73K |
| Lantheus Holdings Inc | 0.43% | $210.18K |
| Omnicell Inc | 0.42% | $205.22K |
| MGE Energy Inc. | 0.40% | $196.78K |
| California Water Service Group | 0.40% | $194.87K |
| Materion Corp | 0.40% | $194.41K |
| Marzetti Co. | 0.38% | $185.36K |
| Enovis Corporation | 0.38% | $185.25K |
| LXP Industrial Trust | 0.37% | $180.69K |
| Simply Good Foods Company | 0.37% | $180.25K |
| Iridium Communications, Inc. | 0.36% | $175.18K |
| Brinks Company | 0.35% | $171.92K |
| Concentrix Corp. | 0.34% | $166.35K |
| Haemonetics Corp | 0.32% | $159.44K |
| Teradata Corp | 0.32% | $155.78K |
| Conmed Corporation | 0.31% | $154.49K |
| NETSCOUT Systems Inc. | 0.30% | $148.71K |
| Parsons Corporation | 0.30% | $148.70K |
| Knowles Corporation | 0.30% | $145.22K |
| American States Water Co. | 0.29% | $143.15K |
| Alarm.com Holdings Inc. | 0.27% | $130.43K |
| Edgewell Personal Care Co | 0.26% | $129.32K |
| Grocery Outlet Holding Corp. | 0.23% | $110.73K |
| Avis Budget Group Inc. | 0.22% | $109.10K |
| Blackbaud Inc | 0.20% | $98.76K |
| Zoominfo Technologies Inc | 0.20% | $98.78K |
| SunCoke Energy, Inc. | 0.16% | $77.55K |
C000253505 overview: performance, fees, allocation and SEC filings