BATS | ETF
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies.
The subadviser uses a combination of fundamental research and systematic portfolio construction.
The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 6.51% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 5.19% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.15% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.85% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.85% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.54% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.20% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.08% |
| CHDN | Churchill Downs Incorporated | Consumer Cyclical | Gambling | 3.07% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.03% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 2.87% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.86% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.74% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.50% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.40% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.38% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.37% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.34% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.31% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.25% |