Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | — | $4.19M | 4.04% |
| THE BOOKING HOLDINGS INC | — | $4.16M | 4.02% |
| WELLS FARGO & CO | — | $3.70M | 3.58% |
| AECOM | — | $3.60M | 3.48% |
| ATHENE HOLDING LTD-CLASS A COMMON STOCK | — | $3.50M | 3.38% |
| CITIGROUP INC | — | $3.50M | 3.38% |
| MANPOWERGROUP INC | — | $3.46M | 3.34% |
| ORACLE CORP | — | $3.30M | 3.19% |
| ELEVANCE HEALTH INC | — | $3.27M | 3.15% |
| UNIVAR SOLUTIONS | — | $3.25M | 3.14% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
4
Exited
9
Increased
16
Decreased
18
Unchanged
10
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 March 31, 2021, from the fund's N-PORT filing.
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