Fund profile
Tickers
CSD
Fund manager
Total assets
$59.03 mm
Liabilities
$5.92 mm
Net assets
$53.11 mm
Number of holdings
33.00
CSD stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 4.23 mm | 4.23 mm shares | 7.97 | Short-term investment vehicle | Long | USA |
CEG Constellation Energy Corporation | 4.22 mm | 34.55 k shares | 7.94 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.07 mm | 46.01 k shares | 7.66 | Common equity | Long | USA |
VLTO Veralto Corp | 4.02 mm | 52.37 k shares | 7.56 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.86 mm | 52.55 k shares | 7.26 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.84 mm | 70.17 k shares | 7.23 | Common equity | Long | USA |
CR Crane Co | 2.63 mm | 21.17 k shares | 4.95 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.40 mm | 44.16 k shares | 4.52 | Common equity | Long | USA |
VNT Vontier Corporation | 2.35 mm | 68.06 k shares | 4.43 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.32 mm | 36.32 k shares | 4.37 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.29 mm | 42.73 k shares | 4.32 | Common equity | Long | USA |
ESAB ESAB Corp | 2.18 mm | 25.34 k shares | 4.10 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.12 mm | 64.83 k shares | 3.99 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 2.10 mm | 102.39 k shares | 3.96 | Common equity | Long | USA |
OGN Organon & Co. | 1.93 mm | 115.88 k shares | 3.63 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.90 mm | 21.40 k shares | 3.58 | Common equity | Long | USA |
KNF Knife River Corp | 1.72 mm | 26.19 k shares | 3.23 | Common equity | Long | USA |
Invesco Private Government Fund | 1.64 mm | 1.64 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
VSTS Vestis Corp | 1.30 mm | 60.94 k shares | 2.46 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.28 mm | 41.42 k shares | 2.41 | Common equity | Long | USA |
RXO RXO, Inc. | 1.13 mm | 54.50 k shares | 2.13 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 909.48 k | 34.91 k shares | 1.71 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 807.63 k | 57.40 k shares | 1.52 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 782.11 k | 20.99 k shares | 1.47 | Common equity | Long | USA |
NATL NCR Atleos Corp | 663.77 k | 29.65 k shares | 1.25 | Common equity | Long | USA |
PHIN PHINIA Inc | 621.55 k | 20.55 k shares | 1.17 | Common equity | Long | USA |
EMBC Embecta Corp | 434.64 k | 25.36 k shares | 0.82 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 423.96 k | 11.98 k shares | 0.80 | Common equity | Long | USA |
VMEO Vimeo Inc | 287.75 k | 72.48 k shares | 0.54 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 230.14 k | 22.81 k shares | 0.43 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 173.27 k | 7.97 k shares | 0.33 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 130.08 k | 25.31 k shares | 0.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 7.40 k | 7.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |