NASDAQ | ETF
The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies.
The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index.
Generally, the adviser expects the fund will hold approximately 30 securities.
The equity securities in which the fund invests are primarily common stocks.
In addition, the fund may invest in foreign securities, including ADRs and GDRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 5.11% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 5.10% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.43% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 4.37% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.34% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 4.19% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.19% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 4.12% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 4.04% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 4.00% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.98% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.81% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.79% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 3.78% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.77% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.51% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.46% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.37% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.34% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.27% |