Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zebra Technologies Corporati(ZBRA) | 45,288 | $16.9M | 2.79% |
| 2 | Iqvia Hldgs Inc(IQV) | 59,587 | $16.0M | 2.64% |
| 3 | Servicenow Inc(NOW) | 110,540 | $14.8M | 2.44% |
| 4 | Caci Intl Inc(CACI) | 22,336 | $13.6M | 2.25% |
| 5 | Automatic Data Processing in(ADP) | 48,551 | $12.6M | 2.07% |
| 6 |
Latest filing, equity positions only
| Factset Resh SYS Inc(FDS) |
| 46,082 |
| $12.4M |
| 2.05% |
| 7 | Eaton Corp PLC(ETN) | 28,915 | $12.4M | 2.05% |
| 8 | Visa Inc(V) | 33,916 | $12.2M | 2.01% |
| 9 | Ametek Inc(AME) | 48,864 | $12.1M | 2.00% |
| 10 | Jacobs Solutions Inc(J) | 88,576 | $12.0M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.28% | 24.45% | +4.17% |
| Industrials | 33.37% | 29.55% | -3.82% |
| Consumer Cyclical | 9.27% | 8.14% | -1.13% |
| Healthcare | 11.71% | 12.74% | +1.03% |
| Unclassified | 9.22% | 8.53% | -0.69% |
| Financial Services | 12.61% | 13.2% | +0.59% |
| Basic Materials | 1.76% | 1.68% | -0.08% |
| Communication Services | 1.77% | 1.71% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.8% | 77.88% | +1.08% |
| Mid Cap | 10.28% | 9.87% | -0.41% |
| Unclassified | 9.22% | 8.53% | -0.69% |
| Mega Cap | 3.71% | 3.72% | +0.01% |
Quarter-over-quarter position changes