Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GENERAL MOTORS CO | — | $32.21K | 2.05% |
| HILTON WORLDWIDE HOLDINGS INC | — | $31.84K | 2.03% |
| PG&E CORP | — | $31.41K | 2.00% |
| US BANCORP DEL | — | $31.09K | 1.98% |
| SOUTHWEST AIRLINES CO | — | $30.96K | 1.97% |
| JPMORGAN CHASE and CO | — | $30.77K | 1.96% |
| CACI INTL-A | — | $30.67K | 1.96% |
| BANK OF AMERICA CORPORATION | — | $30.56K | 1.95% |
| KELLOGG CO | — | $30.43K | 1.94% |
| HOME DEPOT INC | — | $30.20K | 1.93% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
1
Exited
1
Increased
1
Decreased
52
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 September 30, 2021, from the fund's N-PORT filing.
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