Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kyndryl Hldgs Inc(KD) | 672,653 | $23.3M | 1.79% |
| 2 | Fluor Corp New(FLR) | 451,929 | $22.3M | 1.71% |
| 3 | Mercury SYS Inc(MRCY) | 500,831 | $21.0M | 1.62% |
| 4 | E L F Beauty Inc(ELF) | 159,919 | $20.1M | 1.54% |
| 5 | Prosperity Bancshares Inc(PB) | 260,924 | $19.7M | 1.51% |
| 6 |
Latest filing, equity positions only
| Alaska AIR Group Inc(ALK) |
| 303,448 |
| $19.6M |
| 1.51% |
| 7 | Kemper Corp(KMPR) | 295,029 | $19.6M | 1.51% |
| 8 | Antero Resources Corp(AR) | 554,234 | $19.4M | 1.49% |
| 9 | Ollies Bargain Outlet Hldgs(OLLI) | 176,945 | $19.4M | 1.49% |
| 10 | Blackstone MTG TR Inc(BXMT) | 1,096,110 | $19.1M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.56% | 14.78% | -2.78% |
| Consumer Cyclical | 7.73% | 10.17% | +2.44% |
| Financial Services | 15.35% | 17.33% | +1.98% |
| Energy | 3.8% | 5% | +1.2% |
| Basic Materials | 3.31% | 2.27% | -1.04% |
| Communication Services | 1.02% | 0.03% | -0.99% |
| Real Estate | 10.8% | 11.62% | +0.82% |
| Healthcare | 15.23% | 14.49% | -0.74% |
| Utilities | 2.75% | 2.27% | -0.48% |
| Technology | 6.35% | 5.92% | -0.43% |
| Unclassified | 8.88% | 8.99% | +0.11% |
| Consumer Defensive | 7.22% | 7.12% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.75% | 62.44% | -1.31% |
| Small Cap | 11.36% | 15.62% | +4.26% |
| Large Cap | 14.18% | 12.5% | -1.68% |
| Unclassified | 8.88% | 8.99% | +0.11% |
| Micro Cap | 1.83% | 0.45% | -1.38% |
Quarter-over-quarter position changes