Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Everest Group LTD(EG) | 281,800 | $100.7M | 21.54% |
| 2 | Smith A O Corp(AOS) | 1,200,700 | $75.3M | 16.12% |
| 3 | Medtronic PLC(MDT) | 729,900 | $57.1M | 12.22% |
| 4 | HP Inc(HPQ) | 2,043,100 | $44.8M | 9.59% |
| 5 | Pfizer Inc(PFE) | 1,656,200 | $39.9M | 8.53% |
| 6 |
Latest filing, equity positions only
| Chubb Limited(CB) |
| 103,800 |
| $35.4M |
| 7.57% |
| 7 | EOG RES Inc(EOG) | 267,700 | $34.7M | 7.43% |
| 8 | WEC Energy Group Inc(WEC) | 291,300 | $34.0M | 7.28% |
| 9 | Robert Half Inc.(RHI) | 928,900 | $28.5M | 6.10% |
| 10 | Adobe Inc(ADBE) | 38,000 | $7.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.53% | 33.76% | +10.23% |
| Energy | 16.82% | 7.43% | -9.39% |
| Financial Services | 14.69% | 7.57% | -7.12% |
| Industrials | 15.2% | 22.22% | +7.02% |
| Healthcare | 10.09% | 8.53% | -1.56% |
| Utilities | 6.81% | 7.28% | +0.47% |
| Technology | 12.27% | 12.67% | +0.4% |
| Basic Materials | 0.59% | 0.54% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.78% | 42.61% | -16.17% |
| Unclassified | 23.53% | 33.76% | +10.23% |
| Mid Cap | 17.68% | 23.63% | +5.95% |
Quarter-over-quarter position changes