Top holdings
As of Oct. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | — | $12.40M | 26.01% |
| WEST PHARMACEUTICAL SVCS INC | — | $1.09M | 2.28% |
| ROLLINS INC | — | $944.40K | 1.98% |
| MARKETAXESS HLDGS INC | — | $859.47K | 1.80% |
| ACTIVISION BLIZZARD INC | — | $790.39K | 1.66% |
| SKYWORKS SOLUTIONS INC | — | $786.00K | 1.65% |
| MICROSOFT CORP | — | $773.23K | 1.62% |
| ZOETIS INC CL A | — | $769.60K | 1.61% |
| MSCI INC | — | $768.95K | 1.61% |
| DOMINOS PIZZA INC | — | $742.64K | 1.56% |
Portfolio moves
Jul 31, 2020 → Oct 30, 2020Opened
1
Exited
4
Increased
57
Decreased
14
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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