Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Element Solutions Inc(ESI) | 3,007,366 | $143.6M | 2.02% |
| 2 | Linde PLC(LIN) | 265,000 | $137.5M | 1.93% |
| 3 | CRH PLC(CRH) | 917,596 | $98.2M | 1.38% |
| 4 | Amazon COM Inc(AMZN) | 391,000 | $93.2M | 1.31% |
| 5 | ITT Inc(ITT) | 462,755 | $91.5M | 1.29% |
| 6 |
Latest filing, equity positions only
| Sysco Corp(SYY) |
| 1,065,000 |
| $89.0M |
| 1.25% |
| 7 | Procter & Gamble Co(PG) | 563,000 | $82.6M | 1.16% |
| 8 | Colgate Palmolive Co(CL) | 866,500 | $79.4M | 1.12% |
| 9 | Apple Inc(AAPL) | 273,500 | $79.1M | 1.11% |
| 10 | UL Solutions Inc(ULS) | 768,379 | $78.3M | 1.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.54% | 0.68% | -3.86% |
| Technology | 6.55% | 9.69% | +3.14% |
| Industrials | 17.6% | 19.91% | +2.31% |
| Energy | 4.38% | 3.12% | -1.26% |
| Real Estate | 0% | 1.06% | +1.06% |
| Basic Materials | 11.32% | 10.43% | -0.89% |
| Financial Services | 2.52% | 3.24% | +0.72% |
| Utilities | 1.78% | 1.25% | -0.53% |
| Consumer Cyclical | 16.25% | 15.88% | -0.37% |
| Consumer Defensive | 10.62% | 10.4% | -0.22% |
| Unclassified | 24.42% | 24.33% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.35% | 48.3% | +7.95% |
| Unclassified | 24.42% | 24.33% | -0.09% |
| Mega Cap | 21.15% | 15.01% | -6.14% |
| Mid Cap | 14.01% | 12.3% | -1.71% |
| Small Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes