Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OTIS WORLDWIDE CORP | — | $145.06K | 2.21% |
| BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | $107.89K | 1.64% |
| EVERCORE INC A | — | $102.20K | 1.55% |
| JEFFERIES FINANCIAL GROUP INC | — | $92.24K | 1.40% |
| ALBERTSONS COS INC CL A | — | $82.10K | 1.25% |
| PLAYTIKA HOLDING CORP | — | $75.62K | 1.15% |
| BOOZ ALLEN HAMILTON HLDG CL A | — | $74.87K | 1.14% |
| CROWDSTRIKE HOLDINGS INC | — | $67.85K | 1.03% |
| ALLY FINANCIAL INC | — | $62.65K | 0.95% |
| AMCOR PLC | — | $59.59K | 0.91% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
22
Exited
83
Increased
177
Decreased
129
Unchanged
5
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, 2021, from the fund's N-PORT filing.
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