| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Light & Wonder Inc(LNWO) | 649,593 | $38.1M | 4.54% |
| 2 | Merck & Co Inc(MRK) | 337,841 | $37.5M | 4.47% |
| 3 | AIR Prods & Chems Inc(APD) | 93,826 | $28.9M | 3.45% |
| 4 | Oracle Corp(ORCL) | 336,294 | $27.5M | 3.28% |
| 5 | Ferguson PLC New(FERG) | 200,847 | $25.5M | 3.04% |
| 6 | Comcast Corp New(CMCSA) | 609,527 | $21.3M | 2.54% |
| 7 | Interpublic Group COS Inc(IPG) | 564,224 | $18.8M | 2.24% |
| 8 | Fidelity Natl Information SV(FIS) | 271,930 | $18.5M | 2.20% |
| 9 | Elevance Health Inc(ELV) | 35,050 | $18.0M | 2.15% |
| 10 | Seaworld Entmt Inc(PRKS) | 334,763 | $17.9M | 2.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 27.42% | 1.84% | -25.58% |
| Unclassified | 0.58% | 17% | +16.42% |
| Communication Services | 16.01% | 5.36% | -10.65% |
| Financial Services | 0.41% | 9.89% | +9.48% |
| Industrials | 2.14% | 9.31% | +7.17% |
| Basic Materials | 0.24% | 6.48% | +6.24% |
| Consumer Cyclical | 20.33% | 15.03% | -5.3% |
| Consumer Defensive | 2.33% | 6.34% | +4.01% |
| Technology | 14.69% | 13% | -1.69% |
| Energy | 3.65% | 2.3% | -1.35% |
| Healthcare | 12.19% | 12.88% | +0.69% |
| Utilities | 0.02% | 0.57% | +0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 23.5% | 48.35% | +24.85% |
| Mega Cap | 44.42% | 17.47% | -26.95% |
| Unclassified | 2.45% | 17% | +14.55% |
| Mid Cap | 29.53% | 14.18% | -15.35% |
| Small Cap | 0.07% | 2.34% | +2.27% |
| Micro Cap | 0.03% | 0.66% | +0.63% |
Quarter-over-quarter position changes