Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES-C S&P MC | IJH | $372.10K | 1.08% |
| POOL CORP | — | $272.98K | 0.80% |
| FACTSET RESEARCH SYSTEMS INC | — | $257.52K | 0.75% |
| FAIR ISAAC CORP | — | $252.68K | 0.74% |
| TRIMBLE INC | — | $251.24K | 0.73% |
| GENERAC HOLDINGS INC | — | $248.44K | 0.72% |
| SOLAREDGE TECHNOLOGIES INC | — | $245.26K | 0.71% |
| MONOLITHIC POWER SYS INC | — | $243.26K | 0.71% |
| MASIMO CORP | — | $242.67K | 0.71% |
| COGNEX CORP | — | $231.30K | 0.67% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
17
Exited
18
Increased
385
Decreased
1
Unchanged
0
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. |
|---|---|---|
| Principal U.S. Small-MidCap Multi-Factor ETF | 31% | — |
| JNL/DFA U.S. Small Cap Fund | 28% | — |
| KP Small Cap Equity Fund | 19% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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