Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $44.96M | 44.50% |
| TIFFANY and CO | — | $10.82M | 10.71% |
| WILLIS TOWERS WA | — | $6.74M | 6.68% |
| NATIONAL GEN HLDGS CORP | — | $3.78M | 3.74% |
| CONCHO RESOURCES INC | — | $3.59M | 3.56% |
| IHS Markit Ltd COM USD0.01 | INFO | $3.24M | 3.21% |
| VARIAN MEDICAL SYSTEMS INC | — | $3.20M | 3.17% |
| REALPAGE INC | — | $2.65M | 2.62% |
| Xilinx Inc. COM USD0.01 | XLNX | $2.62M | 2.60% |
| NAVISTAR INTL CORP | — | $2.38M | 2.36% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
28
Exited
20
Increased
10
Decreased
3
Unchanged
9
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 December 31, 2020, from the fund's N-PORT filing.
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