Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 160,007 | $32.0M | 4.85% |
| 2 | Crowdstrike Hldgs Inc(CRWD) | 38,321 | $29.2M | 4.43% |
| 3 | Cardinal Health Inc(CAH) | 112,677 | $26.8M | 4.05% |
| 4 | Element Solutions Inc(ESI) | 541,780 | $25.9M | 3.92% |
| 5 | Target Corp(TGT) | 197,121 | $25.7M | 3.90% |
| 6 |
Latest filing, equity positions only
| Arista Networks Inc(ANET) |
| 149,612 |
| $25.4M |
| 3.85% |
| 7 | Hunt J B Trans Svcs Inc(JBHT) | 77,819 | $22.5M | 3.41% |
| 8 | Nisource Inc(NI) | 468,667 | $22.3M | 3.37% |
| 9 | Xcel Energy Inc(XEL) | 274,313 | $22.0M | 3.34% |
| 10 | Nextera Energy Inc(NEE) | 241,078 | $21.2M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 32.98% | 29.81% | -3.17% |
| Technology | 15.75% | 17.93% | +2.18% |
| Basic Materials | 7.49% | 9.37% | +1.88% |
| Unclassified | 4.2% | 6.02% | +1.82% |
| Consumer Cyclical | 5.01% | 3.42% | -1.59% |
| Healthcare | 9.81% | 8.53% | -1.28% |
| Consumer Defensive | 11.93% | 10.67% | -1.26% |
| Real Estate | 0% | 1% | +1% |
| Industrials | 4.24% | 3.66% | -0.58% |
| Communication Services | 3.61% | 4.14% | +0.53% |
| Financial Services | 4.77% | 5.12% | +0.35% |
| Energy | 0.21% | 0.32% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.11% | 67.34% | -3.77% |
| Mega Cap | 13.68% | 13.54% | -0.14% |
| Mid Cap | 10.99% | 13.05% | +2.06% |
| Unclassified | 4.2% | 6.02% | +1.82% |
| Small Cap | 0.01% | 0.05% | +0.04% |
Quarter-over-quarter position changes