Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viper Energy Inc(VNOMUSD) | 1,366,112 | $71.2M | 1.89% |
| 2 | Agree Realty Corp(ADC) | 946,511 | $69.6M | 1.84% |
| 3 | Cboe Global Markets Inc(CBOE) | 302,996 | $62.4M | 1.65% |
| 4 | First Horizon Corp(FHN) | 3,790,767 | $62.1M | 1.65% |
| 5 | PPL Corp(PPL) | 1,811,946 | $57.5M | 1.52% |
| 6 |
Latest filing, equity positions only
| Centerpoint Energy Inc(CNP) |
| 1,942,773 |
| $57.4M |
| 1.52% |
| 7 | Shift4 Payments Inc(FOUR) | 592,205 | $57.1M | 1.51% |
| 8 | Mid-America Apartment Comm(MAA) | 367,374 | $56.4M | 1.49% |
| 9 | Encompass Health Corp(EHC) | 576,276 | $55.3M | 1.47% |
| 10 | Quanta Services Inc(PWR) | 176,056 | $54.5M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 6.16% | 8.09% | +1.93% |
| Industrials | 19.12% | 17.62% | -1.5% |
| Financial Services | 10.82% | 9.37% | -1.45% |
| Consumer Defensive | 2.82% | 3.99% | +1.17% |
| Healthcare | 12.43% | 11.53% | -0.9% |
| Energy | 2.26% | 2.73% | +0.47% |
| Utilities | 4.71% | 4.99% | +0.28% |
| Consumer Cyclical | 10.76% | 11.02% | +0.26% |
| Communication Services | 4.44% | 4.22% | -0.22% |
| Technology | 13.75% | 13.55% | -0.2% |
| Basic Materials | 4.45% | 4.65% | +0.2% |
| Unclassified | 8.27% | 8.24% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.45% | 61.8% | +1.35% |
| Mid Cap | 25.05% | 25.43% | +0.38% |
| Unclassified | 8.27% | 8.24% | -0.03% |
| Small Cap | 3.61% | 3.21% | -0.4% |
| Mega Cap | 2.53% | 1.2% | -1.33% |
| Micro Cap | 0.09% | 0.13% | +0.04% |
Quarter-over-quarter position changes