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% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 4.79% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.49% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.43% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.25% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 4.24% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 4.03% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.01% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.95% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.84% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.79% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 3.76% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 3.72% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.68% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 3.57% |
| PTC | PTC Inc | Technology | Software - Application | 3.57% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.55% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.49% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.49% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.43% |