| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc(CCK) | 7,396,847 | $355.0M | 98.30% |
| 2 | CSX Corp(CSX) | 6,727,338 | $498.2K | 0.14% |
| 3 | Verizon Communications Inc(VZ) | 8,089,141 | $431.9K | 0.12% |
| 4 | Walgreens Boots Alliance Inc(WBA) | 5,826,135 | $424.7K | 0.12% |
| 5 | Gilead Sciences Inc(GILD) | 5,400,386 | $417.0K | 0.12% |
| 6 | Athene Hldg LTD | 7,855,443 | $405.8K | 0.11% |
| 7 | Praxair Inc | 2,286,298 | $367.5K | 0.10% |
| 8 | Anthem Inc(ELV) | 1,305,045 | $357.6K | 0.10% |
| 9 | Middleby Corp(MIDD) | 2,193,448 | $283.7K | 0.08% |
| 10 | Alphabet Inc(GOOGL) | 230,538 | $278.3K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 98.27% | 98.37% | +0.1% |
| Unclassified | 0.67% | 0.63% | -0.04% |
| Consumer Defensive | 0.07% | 0.04% | -0.03% |
| Healthcare | 0.23% | 0.22% | -0.01% |
| Industrials | 0.21% | 0.22% | +0.01% |
| Technology | 0.07% | 0.06% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 0.25% | 0.25% | 0% |
| Energy | 0.04% | 0.04% | 0% |
| Financial Services | 0.15% | 0.15% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.87% | 98.86% | -0.01% |
| Unclassified | 0.67% | 0.63% | -0.04% |
| Mega Cap | 0.27% | 0.31% | +0.04% |
| Mid Cap | 0.16% | 0.16% | 0% |
| Micro Cap | 0.02% | 0.04% | +0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes