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 |
|---|---|---|---|---|
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 5.01% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.93% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.86% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 3.70% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.62% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.54% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 3.40% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.39% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.23% |
| IRT | Independence Realty Trust Inc | Real Estate | REIT - Residential | 3.15% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 3.09% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.96% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.83% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.81% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.56% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.52% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.51% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.39% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.29% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.25% |