| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DXC Technology Co(DXC) | 265,745 | $8.3M | 85.19% |
| 2 | American Axle & Manufacturing(DCH) | 129,842 | $1.3M | 12.86% |
| 3 | Goodyear Tire & Rubber Co(GT) | 666,426 | $11.7K | 0.12% |
| 4 | Lumen Technologies Inc(LUMN) | 746,637 | $10.0K | 0.10% |
| 5 | Tenet Healthcare Corp(THC) | 188,428 | $9.8K | 0.10% |
| 6 | Ryder System Inc(R) | 129,525 | $9.8K | 0.10% |
| 7 | Ford Motor Co(F) | 794,161 | $9.7K | 0.10% |
| 8 | Vistra Corp(VST) | 514,130 | $9.1K | 0.09% |
| 9 | Atlas Air Worldwide Holdings I(AAWWUSD) | 146,685 | $8.9K | 0.09% |
| 10 | Avis Budget Group Inc(CAR) | 118,691 | $8.6K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.41% | 85.39% | +65.98% |
| Industrials | 28.33% | 0.34% | -27.99% |
| Financial Services | 17.32% | 0% | -17.32% |
| Consumer Defensive | 13.63% | 0% | -13.63% |
| Consumer Cyclical | 6.59% | 13.1% | +6.51% |
| Real Estate | 6.27% | 0% | -6.27% |
| Communication Services | 4.23% | 0.17% | -4.06% |
| Energy | 2.34% | 0.19% | -2.15% |
| Healthcare | 1.59% | 0.1% | -1.49% |
| Unclassified | 0.17% | 0.53% | +0.36% |
| Utilities | 0.06% | 0.09% | +0.03% |
| Basic Materials | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.13% | 85.79% | +47.66% |
| Small Cap | 1.9% | 13.09% | +11.19% |
| Unclassified | 0.17% | 0.54% | +0.37% |
| Large Cap | 47.98% | 0.52% | -47.46% |
| Micro Cap | 4.11% | 0.07% | -4.04% |
| Mega Cap | 7.72% | 0% | -7.72% |
Quarter-over-quarter position changes