Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Assurant Inc(AIZ) | 43,551 | $11.7M | 2.74% |
| 2 | Expand Energy Corporation(EXE) | 127,698 | $11.6M | 2.72% |
| 3 | Permian Resources Corp(PR) | 572,880 | $10.5M | 2.47% |
| 4 | Gallagher Arthur J & Co(AJG) | 28,905 | $6.6M | 1.55% |
| 5 | Conocophillips(COP) | 59,412 | $6.2M | 1.45% |
| 6 | Technipfmc PLC(FTI) | 92,974 | $6.2M | 1.44% |
| 7 | AON PLC(AON) | 18,340 | $6.1M | 1.42% |
| 8 | Capital One Finl Corp(COF) | 30,193 | $6.1M | 1.42% |
| 9 | Progressive Corp(PGR) | 26,926 | $5.9M | 1.38% |
| 10 | APA Corporation(APA) | 179,892 | $5.9M | 1.37% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0% | 22.63% | +22.63% |
| Financial Services | 0% | 19.24% | +19.24% |
| Technology | 0% | 10.91% | +10.91% |
| Real Estate | 0% | 10.45% | +10.45% |
| Utilities | 0% | 10.32% | +10.32% |
| Unclassified | 0% | 7.45% | +7.45% |
| Consumer Cyclical | 0% | 6.61% | +6.61% |
| Industrials | 0% | 4.94% | +4.94% |
| Communication Services | 0% | 2.69% | +2.69% |
| Basic Materials | 0% | 2.51% | +2.51% |
| Consumer Defensive | 0% | 1.74% | +1.74% |
| Healthcare | 0% | 0.51% | +0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 66.46% | +66.46% |
| Mid Cap | 0% | 17.25% | +17.25% |
| Mega Cap | 0% | 7.99% | +7.99% |
| Unclassified | 0% | 7.45% | +7.45% |
| Small Cap | 0% | 0.77% | +0.77% |
| Micro Cap | 0% | 0.08% | +0.08% |