Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TAKE-TWO INTERACTV SOFTWR INC | — | $29.51K | 0.02% |
| ARTHUR J GALLAGHAR AND CO | — | $25.73K | 0.02% |
| INTERCONTINENTAL EXCHANGE INC | — | $24.56K | 0.02% |
| UNITEDHEALTH GRP | — | $24.55K | 0.02% |
| DOLLAR GENERAL CORP | — | $23.97K | 0.02% |
| LAMB WESTON HOLDINGS INC | — | $23.94K | 0.02% |
| PROGRESSIVE CORP OHIO | — | $23.53K | 0.02% |
| COLGATE-PALMOLIVE CO | — | $23.00K | 0.02% |
| WALMART INC | — | $22.78K | 0.02% |
| BRISTOL-MYERS SQUIBB CO | — | $22.52K | 0.02% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
2
Exited
9
Increased
39
Decreased
77
Unchanged
4
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| AXS Market Neutral Fund | 69% | — |
| iShares Edge MSCI Min Vol USA Index Fund | 39% | — |
| Salt Low truBeta US Market ETF | 38% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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