Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hershey Co(HSY) | 60,583 | $10.6M | 1.40% |
| 2 | Jazz Pharmaceuticals PLC(JAZZ) | 42,633 | $10.3M | 1.35% |
| 3 | Spdr Bloomberg Barclays Invest(FLRN) | 331,163 | $10.2M | 1.34% |
| 4 | Xcel Energy Inc(XEL) | 121,466 | $9.8M | 1.28% |
| 5 | Bank of New York Mellon Corp(BK) | 67,234 | $9.7M | 1.28% |
| 6 |
Latest filing, equity positions only
| Omnicom Group(OMC) |
| 131,164 |
| $9.6M |
| 1.26% |
| 7 | WEC Energy Group Inc(WEC) | 74,186 | $8.7M | 1.14% |
| 8 | Knight-Swift Transportation Ho(KNX) | 103,057 | $8.0M | 1.05% |
| 9 | Amgen Inc(AMGN) | 22,037 | $8.0M | 1.05% |
| 10 | JP Morgan Chase & Co(JPM) | 23,558 | $7.7M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.89% | 18.74% | +2.85% |
| Energy | 7.73% | 5.02% | -2.71% |
| Consumer Cyclical | 7.85% | 9.07% | +1.22% |
| Technology | 10.89% | 9.84% | -1.05% |
| Real Estate | 5.83% | 6.71% | +0.88% |
| Healthcare | 7.86% | 7.03% | -0.83% |
| Basic Materials | 4.41% | 3.89% | -0.52% |
| Utilities | 9.94% | 10.41% | +0.47% |
| Consumer Defensive | 9.61% | 9.18% | -0.43% |
| Unclassified | 4.15% | 4.38% | +0.23% |
| Communication Services | 2.75% | 2.62% | -0.13% |
| Industrials | 13.09% | 13.12% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.27% | 53.41% | -0.86% |
| Mid Cap | 22.6% | 21.33% | -1.27% |
| Small Cap | 9.62% | 13% | +3.38% |
| Mega Cap | 9.36% | 7.88% | -1.48% |
| Unclassified | 4.15% | 4.38% | +0.23% |
Quarter-over-quarter position changes