Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DUKE ENERGY CORP NEW | — | $87.14K | 1.07% |
| BLACK KNIGHT INC | — | $86.70K | 1.07% |
| THE CAMPBELL'S COMPANY | — | $86.49K | 1.06% |
| CROWN CASTLE INC | — | $85.91K | 1.06% |
| CONSOLIDATED EDISON INC | — | $85.89K | 1.06% |
| PINNACLE WEST CAPITAL CORP | — | $85.88K | 1.06% |
| NIKE INC CL B | — | $85.87K | 1.06% |
| ZOETIS INC CL A | — | $85.33K | 1.05% |
| DANAHER CORP | — | $85.27K | 1.05% |
| SOUTHERN CO | — | $85.23K | 1.05% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
2
Exited
3
Increased
25
Decreased
74
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Edge MSCI Min Vol USA Index Fund | 41% | — |
| AXS Market Neutral Fund | 39% | — |
| AXS Alternative Value Fund | 38% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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