Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CENTENE CORP | — | $5.95M | 2.48% |
| CELANESE CORP | — | $4.92M | 2.05% |
| INGERSOLL RAND INC | — | $4.76M | 1.98% |
| GAMING AND LEISURE PROPRTI INC | — | $4.48M | 1.86% |
| LUMENTUM HOLDINGS INC | — | $4.44M | 1.85% |
| CLEAN HARBORS INC | — | $4.38M | 1.83% |
| VOYA FINANCIAL INC | — | $4.38M | 1.83% |
| MKS INSTRUMENTS INC | — | $4.32M | 1.80% |
| ARTHUR J GALLAGHAR AND CO | — | $4.32M | 1.80% |
| ZIMMER BIOMET HO | — | $4.22M | 1.76% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
14
Exited
14
Increased
21
Decreased
47
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| VANGUARD CAPITAL VALUE FUND | 20% | — |
| HARTFORD VALUE HLS FUND | 19% | — |
| Invesco Oppenheimer Mid Cap Value Fund | 15% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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