Top holdings
As of Oct. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FEDEX CORP | — | $661.65K | 3.58% |
| ELEVANCE HEALTH INC | — | $651.45K | 3.52% |
| TARGET CORP | — | $620.30K | 3.36% |
| PFIZER INC | — | $620.12K | 3.35% |
| CVS HEALTH CORP | — | $616.04K | 3.33% |
| LOWES COS INC | — | $611.37K | 3.31% |
| BLOCK INC CL A | — | $611.16K | 3.31% |
| UNITED PARCEL SERVICE INC CL B | — | $604.72K | 3.27% |
| CISCO SYSTEMS INC | — | $584.60K | 3.16% |
| INTEL CORP | — | $548.54K | 2.97% |
Portfolio moves
Jul 31, 2020 → Oct 30, 2020Opened
10
Exited
10
Increased
13
Decreased
26
Unchanged
1
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 weightFootnotes
- Net assets and holdings count as of October 30, 2020, from the fund's N-PORT filing.
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