Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C(HPE) | 22,769,642 | $1.0B | 3.11% |
| 2 | Merck & Co Inc(MRK) | 7,331,418 | $942.1M | 2.86% |
| 3 | GE Healthcare Technologies I(GEHC) | 13,455,814 | $861.3M | 2.61% |
| 4 | Carnival Corp LTD(CCL) | 27,502,985 | $785.8M | 2.38% |
| 5 | Keurig DR Pepper Inc(KDP) | 23,437,371 | $767.1M | 2.33% |
Latest filing, equity positions only
| 6 |
| Xcel Energy Inc(XEL) |
| 8,818,013 |
| $708.1M |
| 2.15% |
| 7 | Pinnacle West Cap Corp(PNW) | 6,575,681 | $703.6M | 2.13% |
| 8 | Aptiv PLC(APTV) | 10,796,391 | $662.7M | 2.01% |
| 9 | Entergy Corp New(ETR) | 5,513,999 | $633.3M | 1.92% |
| 10 | Freeport Mcmoran Inc(FCX) | 9,970,872 | $627.1M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.23% | 6.62% | -3.61% |
| Unclassified | 6.9% | 10.15% | +3.25% |
| Healthcare | 9.81% | 10.98% | +1.17% |
| Real Estate | 6% | 4.84% | -1.16% |
| Basic Materials | 8.29% | 7.58% | -0.71% |
| Technology | 16.58% | 17.29% | +0.71% |
| Consumer Cyclical | 6.08% | 6.74% | +0.66% |
| Utilities | 9.54% | 9.04% | -0.5% |
| Financial Services | 13.43% | 13.66% | +0.23% |
| Communication Services | 2.97% | 2.92% | -0.05% |
| Consumer Defensive | 3.81% | 3.84% | +0.03% |
| Industrials | 6.34% | 6.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.46% | 56.51% | -2.95% |
| Mega Cap | 18.33% | 16.55% | -1.78% |
| Mid Cap | 12.83% | 13.63% | +0.8% |
| Unclassified | 6.9% | 10.15% | +3.25% |
| Small Cap | 2.48% | 3.17% | +0.69% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes