C000253507 Holdings — NAA SMid-Cap Value Series
All 122 reported holdings of NAA SMid-Cap Value Series (C000253507) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alcoa Corporation | 2.11% | $2.71M |
| ConocoPhillips | 2.07% | $2.66M |
| Chord Energy Corp. | 1.74% | $2.25M |
| Patterson-UTI Energy Inc. | 1.63% | $2.10M |
| Cardinal Health, Inc. | 1.59% | $2.04M |
| Ecolab Inc. | 1.51% | $1.95M |
| Aptargroup Inc. | 1.50% | $1.93M |
| Reinsurance Group of America, Incorporated | 1.50% | $1.93M |
| NOV Inc. | 1.45% | $1.87M |
| OGE Energy Corporation | 1.43% | $1.84M |
| First Horizon Corporation | 1.42% | $1.83M |
| Vulcan Materials Company | 1.42% | $1.83M |
| Owens Corning | 1.41% | $1.81M |
| Unum Group | 1.39% | $1.80M |
| Jones Lang LaSalle Incorporated | 1.36% | $1.75M |
| Albertsons Companies Inc. | 1.35% | $1.74M |
| Noble Corporation PLC | 1.34% | $1.73M |
| Nextpower Inc. | 1.33% | $1.71M |
| Matson Inc | 1.30% | $1.67M |
| FirstEnergy Corp. | 1.26% | $1.62M |
| Autoliv Inc. | 1.26% | $1.62M |
| Raymond James Financial Inc. | 1.24% | $1.60M |
| Maplebear Inc. | 1.22% | $1.57M |
| F N B Corp (Pennsylvania) | 1.19% | $1.54M |
| Rexford Industrial Realty Inc. | 1.18% | $1.52M |
| Lear Corporation | 1.18% | $1.52M |
| Service Corporation International | 1.09% | $1.41M |
| Stifel Financial Corporation | 1.06% | $1.36M |
| American Financial Group, Inc. | 1.05% | $1.35M |
| Oshkosh Corporation | 1.03% | $1.33M |
| Equity Lifestyle Properties Inc | 1.03% | $1.32M |
| Darden Restaurants, Inc. | 1.01% | $1.30M |
| Provident Financial Services Inc. | 1.00% | $1.29M |
| Biomarin Pharmaceutical Inc. | 1.00% | $1.28M |
| Fulton Financial Corporation | 0.99% | $1.28M |
| KBR Inc | 0.98% | $1.26M |
| RXO Inc. | 0.97% | $1.24M |
| Bank OZK | 0.97% | $1.24M |
| United Rentals, Inc. | 0.96% | $1.24M |
| Leidos Holdings Inc | 0.96% | $1.24M |
| American Homes 4 Rent | 0.96% | $1.24M |
| Sprouts Farmers Markets Inc | 0.96% | $1.23M |
| Omnicom Group Inc | 0.95% | $1.23M |
| Nutanix Inc | 0.95% | $1.22M |
| CubeSmart (Maryland) | 0.93% | $1.20M |
| Dollar Tree Inc | 0.92% | $1.18M |
| NNN REIT Inc | 0.91% | $1.17M |
| iShares Trust | 0.90% | $1.16M |
| Evergy Inc | 0.89% | $1.15M |
| Unifirst Corp | 0.89% | $1.15M |
| Piper Sandler Companies | 0.89% | $1.15M |
| Broadridge Financial Solutions Inc. | 0.88% | $1.14M |
| Selective Insurance Group Inc. | 0.87% | $1.12M |
| Ameris Bancorp | 0.86% | $1.11M |
| Champion Homes Inc. | 0.85% | $1.09M |
| Weatherford International Plc | 0.84% | $1.08M |
| Agree Realty Corp | 0.84% | $1.08M |
| Skywest Inc | 0.83% | $1.06M |
| Resideo Technologies Inc | 0.81% | $1.05M |
| Group 1 Automotive, Inc. | 0.80% | $1.03M |
| Eagle Materials Inc. | 0.79% | $1.02M |
| ABM Industries Inc. | 0.79% | $1.02M |
| Vanguard Index Funds | 0.79% | $1.01M |
| Arcosa Inc | 0.77% | $992.30K |
| Houlihan Lokey Inc. | 0.76% | $985.23K |
| Photronics Inc. | 0.76% | $981.11K |
| CNO Financial Group, Inc. | 0.75% | $964.50K |
| Moelis & Co. | 0.74% | $958.28K |
| H2O America | 0.74% | $955.97K |
| Avista Corporation | 0.70% | $905.44K |
| Teradata Corp | 0.70% | $895.87K |
| The Hanover Insurance Group, Inc. | 0.69% | $894.66K |
| Lululemon Athletica Inc. | 0.69% | $884.61K |
| Veeco Instruments Inc. | 0.68% | $874.27K |
| WillScot Holdings Corporation | 0.67% | $868.40K |
| Walker & Dunlop Inc. | 0.63% | $808.65K |
| Everest Group Ltd | 0.61% | $790.65K |
| SEI Investments Co | 0.61% | $779.36K |
| DexCom Inc | 0.57% | $739.03K |
| Hayward Holdings Inc | 0.57% | $728.54K |
| Apollo Commercial Real Estate Finance, Inc. | 0.56% | $723.24K |
| Penske Automotive Group, Inc. | 0.56% | $720.84K |
| Pinnacle West Capital Corp. | 0.56% | $720.46K |
| Mattel, Inc. | 0.56% | $715.34K |
| ACI Worldwide Inc | 0.55% | $713.62K |
| MGM Resorts International | 0.55% | $708.41K |
| Carters Inc. | 0.53% | $678.98K |
| Yeti Holdings Inc | 0.51% | $662.83K |
| Euronet Worldwide, Inc. | 0.51% | $661.38K |
| Simply Good Foods Company | 0.51% | $659.51K |
| GATX Corporation | 0.50% | $649.15K |
| Assurant Inc. | 0.49% | $625.77K |
| CTS Corporation | 0.48% | $620.35K |
| AdaptHealth Corporation | 0.47% | $606.83K |
| Maximus Inc | 0.46% | $593.89K |
| PROG Holdings Inc. | 0.46% | $592.33K |
| Nexstar Media Group Inc | 0.46% | $589.32K |
| Q2 Holdings Inc | 0.45% | $578.43K |
| Morningstar Inc | 0.43% | $548.40K |
| NETSCOUT Systems Inc. | 0.42% | $542.88K |
| WD-40 Co. | 0.42% | $540.85K |
| Sonic Automotive, Inc. | 0.42% | $535.33K |
| OFG Bancorp | 0.39% | $499.84K |
| EPR Properties | 0.38% | $494.85K |
| Alarm.com Holdings Inc. | 0.37% | $475.87K |
| Match Group Inc | 0.36% | $463.44K |
| Getty Realty Corp | 0.34% | $440.65K |
| Green Brick Partners Inc. | 0.34% | $432.78K |
| Greif, Inc. | 0.33% | $428.11K |
| Exponent Inc | 0.31% | $394.89K |
| Quanex Building Products Corp. | 0.29% | $370.63K |
| Four Corners Property Trust Inc. | 0.28% | $363.41K |
| Callaway Golf Co. | 0.28% | $358.60K |
| BellRing Intermediate Holdings Inc. | 0.25% | $324.20K |
| Mister Car Wash Inc | 0.25% | $323.39K |
| Innovex International Inc. | 0.24% | $303.97K |
| American Assets Trust Inc. | 0.24% | $303.21K |
| DoubleVerify Holdings Inc | 0.21% | $267.77K |
| Enact Holdings Inc | 0.20% | $260.49K |
| Payoneer Global Inc. | 0.19% | $244.26K |
| Goosehead Insurance Inc | 0.14% | $186.68K |
| Trupanion Inc | 0.12% | $155.96K |
C000253507 overview: performance, fees, allocation and SEC filings