Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tetra Tech Inc New | 59,095,000 | $62.4M | 5.10% |
| 2 | Parsons Corp del | 57,602,000 | $56.9M | 4.64% |
| 3 | Southern Co | 49,750,000 | $54.9M | 4.49% |
| 4 | Alibaba Group Hldg LTD | 45,820,000 | $54.1M | 4.42% |
| 5 | Fluor Corp | 37,865,000 | $50.1M | 4.09% |
| 6 | Bank of Amer Corp(BAC) | 35,925 |
Latest filing, equity positions only
| $45.1M |
| 3.68% |
| 7 | Itron Inc | 43,380,000 | $43.3M | 3.53% |
| 8 | Bofa FIN LLC | 31,982,000 | $40.3M | 3.29% |
| 9 | Cyberark Software LTD | 23,380,000 | $39.0M | 3.18% |
| 10 | Nutanix Inc | 33,525,000 | $37.9M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.29% | 97.78% | +1.49% |
| Financial Services | 0.7% | 0.06% | -0.64% |
| Basic Materials | 0.87% | 0.43% | -0.44% |
| Communication Services | 0.37% | 0% | -0.37% |
| Energy | 0.46% | 0.3% | -0.16% |
| Healthcare | 0.12% | 0.19% | +0.07% |
| Industrials | 0.07% | 0.01% | -0.06% |
| Real Estate | 0.33% | 0.39% | +0.06% |
| Consumer Cyclical | 0.26% | 0.3% | +0.04% |
| Technology | 0.11% | 0.15% | +0.04% |
| Consumer Defensive | 0.41% | 0.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.29% | 97.78% | +1.49% |
| Small Cap | 2.09% | 1.2% | -0.89% |
| Micro Cap | 0.74% | 0.62% | -0.12% |
| Mid Cap | 0.85% | 0.4% | -0.45% |
| Large Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes