Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CNA Finl Corp(CNA) | 248,414,738 | $12.1B | 96.43% |
| 2 | Builders Firstsource Inc(BLDR) | 780,000 | $69.8M | 0.56% |
| 3 | Atlassian Corporation(TEAM) | 680,000 | $52.9M | 0.42% |
| 4 | Check Point Software Tech LT(CHKP) | 175,000 | $23.0M | 0.18% |
| 5 | Avantor Inc(AVTR) | 2,200,000 | $21.8M | 0.17% |
| 6 |
Latest filing, equity positions only
| Omnicom Group Inc(OMC) |
| 280,000 |
| $20.4M |
| 0.16% |
| 7 | NRG Energy Inc(NRG) | 130,000 | $19.0M | 0.15% |
| 8 | Cheniere Energy Inc(LNG) | 71,000 | $17.0M | 0.14% |
| 9 | Capital One Finl Corp(COF) | 82,500 | $16.6M | 0.13% |
| 10 | Ally Finl Inc(ALLY) | 360,000 | $16.5M | 0.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 96.39% | 96.92% | +0.53% |
| Communication Services | 0.74% | 0.37% | -0.37% |
| Consumer Cyclical | 0.27% | 0% | -0.27% |
| Industrials | 0.51% | 0.74% | +0.23% |
| Energy | 0% | 0.14% | +0.14% |
| Unclassified | 0.59% | 0.46% | -0.13% |
| Healthcare | 0.25% | 0.38% | +0.13% |
| Utilities | 0.27% | 0.15% | -0.12% |
| Consumer Defensive | 0.17% | 0.08% | -0.09% |
| Basic Materials | 0.05% | 0.02% | -0.03% |
| Real Estate | 0.06% | 0.06% | 0% |
| Technology | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.73% | 98.21% | +0.48% |
| Mid Cap | 0.84% | 0.89% | +0.05% |
| Unclassified | 0.59% | 0.46% | -0.13% |
| Mega Cap | 0.73% | 0.35% | -0.38% |
| Small Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes