BATS | ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets inU. S. exchange-listed equity securities.
It may hedge up to 100% of the value of the fund's long portfolio.
The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%.
It may invest up to 20% of the value of its net assets inU. S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 6.28% | ||
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 1.57% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.47% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.40% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.26% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.17% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.16% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.15% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.15% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 1.14% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.14% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 1.12% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.10% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 1.10% |
| PLXS | Plexus Corp | Technology | Electronic Components | 1.09% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 1.09% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.08% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.08% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.08% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.08% |