Top holdings
As of Oct. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WEST PHARMACEUTICAL SVCS INC | — | $1.07M | 3.04% |
| ROLLINS INC | — | $926.64K | 2.63% |
| MARKETAXESS HLDGS INC | — | $850.84K | 2.41% |
| ACTIVISION BLIZZARD INC | — | $775.93K | 2.20% |
| SKYWORKS SOLUTIONS INC | — | $773.70K | 2.20% |
| MICROSOFT CORP | — | $760.48K | 2.16% |
| MSCI INC | — | $760.20K | 2.16% |
| ZOETIS INC CL A | — | $756.28K | 2.15% |
| DOMINOS PIZZA INC | — | $729.78K | 2.07% |
| CINTAS CORP | — | $725.98K | 2.06% |
Portfolio moves
Jul 31, 2020 → Oct 30, 2020Opened
0
Exited
0
Increased
56
Decreased
0
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 weightFootnotes
- Net assets and holdings count as of October 30, 2020, from the fund's N-PORT filing.
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