Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutio(CTSH) | 209,558 | $8.1M | 1.04% |
| 2 | American Intl Group Inc(AIG) | 107,041 | $8.0M | 1.02% |
| 3 | CME Group Inc(CME) | 35,936 | $7.9M | 1.02% |
| 4 | Intercontinental Exchange in(ICE) | 62,290 | $7.7M | 0.98% |
| 5 | Capital One Finl Corp(COF) | 37,997 | $7.6M | 0.98% |
| 6 |
Latest filing, equity positions only
| Halliburton Co(HAL) |
| 216,347 |
| $7.3M |
| 0.94% |
| 7 | Nvent Elec PLC(NVT) | 43,269 | $7.3M | 0.94% |
| 8 | TJX COS Inc New(TJX) | 48,132 | $7.3M | 0.93% |
| 9 | Mckesson Corp(MCK) | 9,537 | $7.2M | 0.92% |
| 10 | Abbott Laboratories(ABT) | 79,172 | $7.2M | 0.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.24% | 8.23% | +3.99% |
| Technology | 16.25% | 14.57% | -1.68% |
| Consumer Defensive | 7.09% | 5.68% | -1.41% |
| Industrials | 13.63% | 12.37% | -1.26% |
| Real Estate | 0.18% | 1.02% | +0.84% |
| Energy | 7.3% | 8.01% | +0.71% |
| Communication Services | 3.74% | 3.04% | -0.7% |
| Basic Materials | 5.07% | 4.51% | -0.56% |
| Financial Services | 15.24% | 15.65% | +0.41% |
| Healthcare | 10.27% | 9.91% | -0.36% |
| Utilities | 5.49% | 5.22% | -0.27% |
| Consumer Cyclical | 11.51% | 11.77% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.88% | 68.31% | -3.57% |
| Mid Cap | 14.14% | 14.69% | +0.55% |
| Mega Cap | 9.6% | 8.39% | -1.21% |
| Unclassified | 4.24% | 8.23% | +3.99% |
| Small Cap | 0.06% | 0.34% | +0.28% |
| Micro Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes