Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex Ltd(FLEX) | 4,635,010 | $751.2M | 9.53% |
| 2 | Johnson Controls International plc(JCI) | 2,996,423 | $437.8M | 5.55% |
| 3 | NRG Energy, Inc.(NRG) | 2,689,623 | $392.8M | 4.98% |
| 4 | F5, Inc.(FFIV) | 921,848 | $383.5M | 4.86% |
| 5 | NetApp, Inc.(NTAP) | 2,465,831 | $381.6M | 4.84% |
| 6 |
Latest filing, equity positions only
| eBay Inc.(EBAY) |
| 3,400,987 |
| $380.1M |
| 4.82% |
| 7 | Expedia Group, Inc.(EXPE) | 1,434,628 | $367.1M | 4.66% |
| 8 | AerCap Holdings NV(AER) | 2,483,729 | $362.1M | 4.59% |
| 9 | TD Synnex Corporation(SNX) | 1,157,217 | $309.4M | 3.92% |
| 10 | Ameriprise Financial, Inc.(AMP) | 650,835 | $298.6M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.88% | 20.41% | +2.53% |
| Healthcare | 10.88% | 12.47% | +1.59% |
| Utilities | 6.21% | 4.98% | -1.23% |
| Consumer Cyclical | 14.61% | 13.42% | -1.19% |
| Financial Services | 10.62% | 9.55% | -1.07% |
| Industrials | 9.85% | 8.8% | -1.05% |
| Technology | 29.89% | 30.32% | +0.43% |
| Communication Services | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.91% | 65.35% | -1.56% |
| Unclassified | 17.88% | 20.41% | +2.53% |
| Mid Cap | 14.71% | 13.84% | -0.87% |
| Small Cap | 0.5% | 0.39% | -0.11% |
Quarter-over-quarter position changes