BATS | ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets inU. S. exchange-listed equity securities.
It may hedge up to 100% of the value of the fund's long portfolio.
The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%.
It may invest up to 20% of the value of its net assets inU. S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.39% | ||
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.28% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 1.25% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.25% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.24% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 1.19% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 1.15% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.14% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.14% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.13% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.11% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.10% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.10% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 1.07% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.07% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.05% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 1.02% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.02% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.02% |
| LZB | La-Z-Boy Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.02% |