Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ZIMMER BIOMET HO | — | $57.62M | 3.08% |
| NORTHERN TRUST CORP | — | $44.40M | 2.37% |
| Cerner Corp COM USD0.01 | CERN | $43.60M | 2.33% |
| CONAGRA BRANDS INC | — | $37.55M | 2.01% |
| ADVANCE AUTO PARTS INC | — | $36.62M | 1.96% |
| EDISON INTL | — | $36.59M | 1.95% |
| BANK OF NEW YORK MELLON CORP | — | $35.43M | 1.89% |
| SOUTHWEST AIRLINES CO | — | $34.60M | 1.85% |
| EMERSON ELECTRIC CO | — | $33.12M | 1.77% |
| UNIVERSAL HLTH-B | — | $32.68M | 1.75% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
5
Exited
9
Increased
62
Decreased
31
Unchanged
2
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 December 31, 2021, from the fund's N-PORT filing.
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