| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brighthouse Financial Inc.(BHF) | 591,761 | $14.3M | 96.88% |
| 2 | Battalion Oil Corporation(BATL) | 64,111 | $300.0K | 2.03% |
| 3 | Herc Holdings Inc.(HRI) | 672,364 | $13.8K | 0.09% |
| 4 | Univar Solutions Inc.(UNVREUR) | 1,272,614 | $13.6K | 0.09% |
| 5 | Adient Plc(ADNT) | 1,281,742 | $11.6K | 0.08% |
| 6 | Olin Corp(OLN) | 981,178 | $11.5K | 0.08% |
| 7 | Synovus Financial Corp(SYU1) | 646,433 | $11.4K | 0.08% |
| 8 | Citigroup, Inc.(C) | 246,587 | $10.4K | 0.07% |
| 9 | Scorpio Tankers Inc(STNG) | 516,734 | $9.9K | 0.07% |
| 10 | Koppers Holdings Inc.(KOP) | 609,683 | $7.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.04% | 2.08% | +2.04% |
| Financial Services | 98.99% | 97% | -1.99% |
| Unclassified | 0.51% | 0.43% | -0.08% |
| Basic Materials | 0.09% | 0.13% | +0.04% |
| Technology | 0.06% | 0.04% | -0.02% |
| Consumer Defensive | 0.04% | 0.05% | +0.01% |
| Consumer Cyclical | 0.1% | 0.09% | -0.01% |
| Industrials | 0.14% | 0.15% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.09% | 97.16% | -1.93% |
| Micro Cap | 0% | 2.04% | +2.04% |
| Unclassified | 0.51% | 0.43% | -0.08% |
| Small Cap | 0.29% | 0.26% | -0.03% |
| Large Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes