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Распределение активов

Позиция	Категория/Сектор	Целевая доля
AGS PlayAGS, Inc.	Consumer Cyclical	2.56%
AHCO AdaptHealth Corp.	Healthcare	2.56%
AMP Ameriprise Financial, Inc.	Financial Services	2.56%
ANF Abercrombie & Fitch Co.	Consumer Cyclical	2.56%
BAH Booz Allen Hamilton Holding Corporation	Industrials	2.56%
BKR Baker Hughes Company	Energy	2.56%
CNMD CONMED Corporation	Healthcare	2.56%
CRUS Cirrus Logic, Inc.	Technology	2.56%
CVSA Covista Inc.	Consumer Defensive	2.56%
DORM Dorman Products, Inc.	Consumer Cyclical	2.56%
EEFT Euronet Worldwide, Inc.	Technology	2.56%
EME EMCOR Group, Inc.	Industrials	2.56%
EZPW EZCORP, Inc.	Financial Services	2.56%
FC Franklin Covey Co.	Industrials	2.56%
FHI Federated Hermes, Inc.	Financial Services	2.56%
FLO Flowers Foods, Inc.	Consumer Defensive	2.56%
FTDR Frontdoor, Inc.	Consumer Cyclical	2.56%
FTI TechnipFMC plc	Energy	2.56%
GHC Graham Holdings Company	Consumer Defensive	2.56%
GPN Global Payments Inc.	Industrials	2.56%
GTN Gray Television, Inc.	Communication Services	2.56%
GTNA		2.72%
HCA HCA Healthcare, Inc.	Healthcare	2.56%
HSY The Hershey Company	Consumer Defensive	2.56%
ICFI ICF International, Inc.	Industrials	2.56%
IDCC InterDigital, Inc.	Communication Services	2.56%
KBR KBR, Inc.	Industrials	2.56%
LDOS Leidos Holdings, Inc.	Technology	2.56%
MPWR Monolithic Power Systems, Inc.	Technology	2.56%
MRK Merck & Co., Inc.	Healthcare	2.56%
NATH Nathan's Famous, Inc.	Consumer Cyclical	2.56%
NEM Newmont Goldcorp Corporation	Basic Materials	2.56%
NSSC Napco Security Technologies, Inc.	Industrials	2.56%
NTAP NetApp, Inc.	Technology	2.56%
NXST Nexstar Media Group, Inc.	Communication Services	2.56%
POST Post Holdings, Inc.	Consumer Defensive	2.56%
PYPL PayPal Holdings, Inc.	Financial Services	2.56%
RL Ralph Lauren Corporation	Consumer Cyclical	2.56%
UHS Universal Health Services, Inc.	Healthcare	2.56%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Этот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: GTNA.