Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ACCO BRANDS CORP | — | $1.09M | 4.73% |
| CINEMARK HOLDINGS INC | — | $955.08K | 4.16% |
| CNO FINANCIAL GROUP INC | — | $939.02K | 4.09% |
| BREAD FINANCIAL HOLDINGS | — | $925.96K | 4.04% |
| BANKUNITED INC | — | $917.14K | 4.00% |
| UMPQUA HOLDINGS CORP | — | $850.86K | 3.71% |
| DELEK US HOLDINGS INC | — | $767.85K | 3.35% |
| WESCO INTL | — | $735.94K | 3.21% |
| SUPER MICRO COMPUTER INC | — | $732.88K | 3.20% |
| FNB CORP PA | — | $730.01K | 3.18% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
3
Exited
6
Increased
12
Decreased
27
Unchanged
4
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 August 31, 2021, from the fund's N-PORT filing.
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