Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | — | $1.86M | 5.82% |
| AECOM | — | $1.37M | 4.28% |
| ENERGIZER HOLDIN | — | $1.21M | 3.80% |
| MGIC INVT CORP | — | $1.04M | 3.25% |
| FIRST HORIZON CORP | — | $1.01M | 3.17% |
| FLEX LTD | — | $1.00M | 3.14% |
| Delphi Technologies PLC | DLPH | $986.19K | 3.09% |
| SPECTRUM BRANDS HOLDINGS INC | — | $985.69K | 3.09% |
| CNO FINANCIAL GROUP INC | — | $949.81K | 2.97% |
| OWENS CORNING INC | — | $921.99K | 2.89% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
6
Exited
6
Increased
30
Decreased
11
Unchanged
17
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 January 31, 2020, from the fund's N-PORT filing.
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