Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OTIS WORLDWIDE CORP | — | $1.64M | 1.27% |
| PARKER HANNIFIN CORP | — | $1.59M | 1.24% |
| DTE ENERGY CO | — | $1.42M | 1.10% |
| IQVIA HOLDINGS INC | — | $1.40M | 1.09% |
| INVITATION HOMES INC | — | $1.38M | 1.07% |
| SYNCHRONY FINANCIAL | — | $1.37M | 1.07% |
| WESTERN DIGITAL CORP | — | $1.33M | 1.03% |
| STANLEY BLACK and DECKER INC | — | $1.31M | 1.02% |
| AMETEK INC NEW | — | $1.31M | 1.02% |
| TELEDYNE TECHNOLOGIES INC | — | $1.31M | 1.02% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
68
Exited
108
Increased
58
Decreased
56
Unchanged
12
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 June 30, 2021, from the fund's N-PORT filing.
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