Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PERRIGO CO PLC | — | $148.32K | 0.81% |
| RALPH LAUREN CORP | — | $136.58K | 0.74% |
| UNUM GROUP | — | $133.17K | 0.72% |
| GAP INC/THE | — | $125.37K | 0.68% |
| DXC TECHNOLOGY CO | — | $119.94K | 0.65% |
| ROLLINS INC | — | $116.92K | 0.64% |
| HollyFrontier Corporation COM USD0.01 | HFC | $116.75K | 0.64% |
| LEGGETT & PLATT | — | $116.50K | 0.63% |
| FLIR SYSTEMS INC | — | $116.27K | 0.63% |
| SEALED AIR CORP | — | $114.18K | 0.62% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
10
Exited
10
Increased
329
Decreased
151
Unchanged
13
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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