Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $4.70M | 1.29% |
| TORO CO | — | $4.64M | 1.27% |
| APTARGROUP INC | — | $4.09M | 1.12% |
| PERFORMANCE FOOD GROUP CO | — | $4.08M | 1.12% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $4.02M | 1.10% |
| WESTERN ALLIANCE BANCORP | — | $3.87M | 1.06% |
| EASTGROUP PROP | — | $3.68M | 1.01% |
| WILLSCOT MOBILE MINI HOLDINGS CORP | — | $3.42M | 0.94% |
| MOLINA HEALTHCARE INC | — | $3.41M | 0.94% |
| QUAKER HOUGHTON | — | $3.41M | 0.93% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
82
Exited
56
Increased
87
Decreased
144
Unchanged
516
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| INST FUNDS MID CAP EQUTY INDX | 17% | — |
| AMG GW&K Mid Cap Fund | 17% | — |
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 15% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.