Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| HP INC | — | $1.48M | 3.07% |
| HANESBRANDS INC | — | $1.47M | 3.04% |
| OMNICOM GROUP INC | — | $1.39M | 2.87% |
| HEWLETT PACKARD ENTERPRISE CO | — | $1.37M | 2.83% |
| INGREDION INC | — | $1.33M | 2.76% |
| H&R BLOCK INC | — | $1.30M | 2.70% |
| HUBBELL INC | — | $1.29M | 2.67% |
| FIRST AMERICAN FINANCIAL CORP | — | $1.28M | 2.65% |
| HOME DEPOT INC | — | $1.27M | 2.64% |
| IRON MOUNTAIN INC | — | $1.27M | 2.64% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
11
Exited
12
Increased
16
Decreased
13
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 weightFootnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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