Top holdings
As of April 29, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLACK KNIGHT INC | — | $203.16K | 1.31% |
| HASBRO INC | — | $192.94K | 1.24% |
| JD.COM INC SPON ADR | — | $192.56K | 1.24% |
| STEVEN MADDEN LTD | — | $191.05K | 1.23% |
| BIOMARIN PHARMACEUTICAL INC | — | $189.87K | 1.22% |
| ALLEGION PLC | — | $186.44K | 1.20% |
| FIVE9 INC | — | $183.65K | 1.18% |
| MCCORMICK-N/V | — | $182.53K | 1.18% |
| ACUSHNET HOLDINGS CORP | — | $181.62K | 1.17% |
| HP INC | — | $181.36K | 1.17% |
Portfolio moves
Jan 31, 2022 → Apr 29, 2022Opened
20
Exited
20
Increased
41
Decreased
39
Unchanged
1
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 April 29, 2022, from the fund's N-PORT filing.
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