Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OVINTIV INC | — | $97.12K | 2.19% |
| Principal Government Money Market Fund | — | $93.30K | 2.11% |
| APACHE CORP | — | $88.57K | 2.00% |
| CONTINENTAL RES INC OKLA | — | $63.00K | 1.42% |
| TARGA RESOURCES CORP | — | $53.07K | 1.20% |
| HALLIBURTON CO | — | $52.11K | 1.18% |
| PARSLEY ENERGY INC CL A | — | $51.23K | 1.16% |
| MARATHON OIL CORP | — | $51.11K | 1.15% |
| GAP INC/THE | — | $49.28K | 1.11% |
| DISH NETWORK CORP A | — | $47.49K | 1.07% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
101
Exited
100
Increased
25
Decreased
11
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 June 30, 2020, from the fund's N-PORT filing.
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