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 | 5.69% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 5.44% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.96% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.80% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.46% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.34% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.27% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.11% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.01% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.94% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.89% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.82% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.61% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.49% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.47% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 2.47% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 2.40% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.35% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.34% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.34% |