Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SS&C Technologies Hldgs Inc(SSNC) | 5,193,498 | $460.5M | 4.34% |
| 2 | Primerica Inc(PRI) | 1,324,968 | $356.9M | 3.37% |
| 3 | Willis Towers Watson PLC LTD(WTW) | 877,476 | $286.8M | 2.71% |
| 4 | Emcor Group Inc(EME) | 443,982 | $275.3M | 2.60% |
| 5 | Armstrong World Inds Inc New(AWI) | 1,313,676 | $257.2M | 2.43% |
Latest filing, equity positions only
| 6 |
| Openlane Inc(OPLN) |
| 8,477,474 |
| $245.2M |
| 2.31% |
| 7 | Houlihan Lokey Inc(HLI) | 1,219,617 | $243.0M | 2.29% |
| 8 | Alphabet Inc(GOOGL) | 1,117,913 | $238.0M | 2.25% |
| 9 | US Foods Hldg Corp(USFD) | 2,971,782 | $230.6M | 2.18% |
| 10 | Microsoft Corp(MSFT) | 454,086 | $230.1M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.73% | 8.21% | +0.48% |
| Consumer Defensive | 11.15% | 10.72% | -0.43% |
| Technology | 10.41% | 10.13% | -0.28% |
| Communication Services | 10.35% | 10.57% | +0.22% |
| Consumer Cyclical | 18.63% | 18.41% | -0.22% |
| Basic Materials | 2.05% | 2.19% | +0.14% |
| Industrials | 14.45% | 14.56% | +0.11% |
| Real Estate | 2.06% | 2.12% | +0.06% |
| Unclassified | 4.68% | 4.63% | -0.05% |
| Financial Services | 18.34% | 18.3% | -0.04% |
| Energy | 0.11% | 0.12% | +0.01% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.27% | 46.05% | -0.22% |
| Mid Cap | 30.33% | 30.37% | +0.04% |
| Mega Cap | 13.09% | 13.25% | +0.16% |
| Small Cap | 5.37% | 5.43% | +0.06% |
| Unclassified | 4.68% | 4.63% | -0.05% |
| Micro Cap | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter position changes