Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DOMINOS PIZZA INC | — | $958.58K | 3.21% |
| JM SMUCKER CO/THE | — | $900.02K | 3.01% |
| THE CAMPBELL'S COMPANY | — | $884.64K | 2.96% |
| KROGER CO | — | $861.62K | 2.88% |
| NEWMONT CORP | — | $846.93K | 2.83% |
| YUM CHINA HOLDINGS INC - XHKG LISTING | — | $790.70K | 2.64% |
| EXTRA SPACE STORAGE INC | — | $771.83K | 2.58% |
| ABIOMED INC | — | $752.22K | 2.52% |
| DOCUSIGN INC | — | $730.74K | 2.44% |
| ROYAL GOLD INC | — | $722.22K | 2.42% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
14
Exited
13
Increased
34
Decreased
35
Unchanged
2
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 September 30, 2020, from the fund's N-PORT filing.
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