Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | — | $77.74K | 4.71% |
| MLP | EVA | $74.06K | 4.48% |
| LUMENTUM HOLDINGS INC | — | $65.55K | 3.97% |
| TTM TECHNOLOGIES INC | — | $63.39K | 3.84% |
| TECK RESOURCES-B | — | $62.52K | 3.78% |
| GAMING AND LEISURE PROPRTI INC | — | $62.45K | 3.78% |
| SUNOCO LP PARTNERSHIP SHARES | SUN | $61.98K | 3.75% |
| LEAR CORP NEW | — | $61.60K | 3.73% |
| GRAPHIC PACKAGING HOLDING CO | — | $60.60K | 3.67% |
| NRG ENERGY INC | — | $59.42K | 3.60% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
1
Exited
0
Increased
24
Decreased
8
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 June 30, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.