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 |
|---|---|---|---|---|
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 5.05% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 4.87% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 4.25% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 4.16% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 4.15% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.10% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 4.08% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 3.12% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.03% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.01% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.00% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.97% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 2.93% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 2.84% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.74% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.66% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.54% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.51% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.49% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.32% |