| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc(CCK) | 1,445,528 | $69.4M | 39.02% |
| 2 | Conocophillips(COP) | 520,556 | $40.3M | 22.66% |
| 3 | Alibaba Group Hldg LTD(BABA) | 177,323 | $29.2M | 16.43% |
| 4 | Autodesk Inc(ADSK) | 110,870 | $17.3M | 9.73% |
| 5 | Altice USA Inc(OPTU) | 520,799 | $9.4M | 5.31% |
| 6 | Cars COM Inc(CARS) | 227,095 | $6.3M | 3.53% |
| 7 | Aquestive Therapeutics Inc(AQST) | 180,610 | $3.2M | 1.78% |
| 8 | Cullen Frost Bankers Inc(CFR) | 8,920 | $931.0K | 0.52% |
| 9 | Waste Connections Inc(WCN) | 1,071,131 | $85.4K | 0.05% |
| 10 | Graphic Packaging Hldg Co(GPK) | 5,937,494 | $83.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.9% | 55.61% | +31.71% |
| Technology | 23.59% | 9.82% | -13.77% |
| Healthcare | 13.08% | 1.81% | -11.27% |
| Energy | 27.8% | 22.69% | -5.11% |
| Financial Services | 4.29% | 0.6% | -3.69% |
| Communication Services | 5.72% | 8.89% | +3.17% |
| Consumer Defensive | 0.83% | 0.03% | -0.8% |
| Unclassified | 0.54% | 0.4% | -0.14% |
| Industrials | 0.2% | 0.1% | -0.1% |
| Utilities | 0.01% | 0% | -0.01% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.47% | 71.78% | -16.69% |
| Mega Cap | 0.93% | 16.52% | +15.59% |
| Unclassified | 0.54% | 5.71% | +5.17% |
| Small Cap | 5.69% | 5.33% | -0.36% |
| Mid Cap | 4.35% | 0.66% | -3.69% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes