Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aflac Inc.(AFL) | 2,302 | $257.3K | 6.92% |
| 2 | Quest Diagnostics Inc.(DGX) | 1,036 | $241.5K | 6.49% |
| 3 | Labcorp Holdings Inc.(LH) | 767 | $236.3K | 6.36% |
| 4 | Hanover Insurance Group Inc. (The)(THG) | 1,074 | $230.0K | 6.19% |
| 5 | InvenTrust Properties Corporation(IVT) | 7,572 | $228.3K | 6.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Globe Life Inc.(GL) |
| 1,354 |
| $224.3K |
| 6.03% |
| 7 | Ameren Corporation(AEE) | 2,147 | $213.4K | 5.74% |
| 8 | Southern Company (The)(SO) | 2,573 | $213.3K | 5.74% |
| 9 | CenterPoint Energy Inc.(CNP) | 5,516 | $203.0K | 5.46% |
| 10 | Xcel Energy Inc.(XEL) | 2,872 | $202.4K | 5.44% |
| Utilities | 38.71% | 22.38% | -16.33% |
| Real Estate | 17.48% | 26.65% | +9.17% |
| Healthcare | 7.28% | 12.85% | +5.57% |
| Unclassified | 0% | 4.27% | +4.27% |
| Financial Services | 29.73% | 33.85% | +4.12% |
| Industrials | 3.4% | 0% | -3.4% |
| Consumer Cyclical | 3.4% | 0% | -3.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.86% | 56.64% | -5.22% |
| Mid Cap | 25.8% | 24.86% | -0.94% |
| Small Cap | 12.34% | 14.22% | +1.88% |
| Unclassified | 0% | 4.27% | +4.27% |
Quarter-over-quarter position changes