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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-03-31 | 0.404 | 0.309 | 2.6m | -$22.2m | $29.2m |
| |||||||||||||
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-03-31 | 1.625 | 1.649 | 2.2m | $38.7m | $186.7m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.18 | 2.877 | 5.5m | $67.1m | $432m |
| |||||||||||||
| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.892 | 2.128 | 1.2m | $135.3m | $292.9m |
| |||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.358 | 0.173 | 416.7k | $5.6m | $13.9m |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.587 | 0.97 | 7.8m | $95.7m | $111.4m |
| |||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-03-31 | 0.117 | 0.163 | 3.8m | $125.6m | $24.2m |
| |||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.365 | 0.77 | 525.7k | $21m | $111.8m |
| |||||||||||||
| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-02-29 | 0.376 | 2.049 | 946.5k | $99.8m | $278.2m |
| |||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-03-31 | 2.185 | 1.908 | 8.7m | $109.9m | $258.8m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.089 | 0.594 | 1.8m | $7.5m | $70.7m |
| |||||||||||||
| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-04-30 | 0.479 | 0.791 | 6.1m | $101m | $126.6m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.773 | 1.131 | 968.3k | $56.8m | $132.4m |
| |||||||||||||
| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-03-31 | 1.496 | 0.344 | 809.9k | $18.2m | $42.4m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-03-31 | 0.976 | 1.296 | 5.8m | $99.5m | $157.4m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 1.412 | 0.732 | 4.8m | $28.3m | $78.5m |
| |||||||||||||
| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.056 | 0.847 | 1.1m | $22.2m | $124.5m |
| |||||||||||||
| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Capital Markets | 2024-03-31 | 0.834 | 1.688 | 1.7m | $88.9m | $206.6m |
| |||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-03-31 | 0.711 | 1.13 | 1.7m | $67.7m | $150.5m |
| |||||||||||||
| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 0.606 | 0.179 | 471k | $2.6m | $8.1m |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 1.312 | 0.652 | 716.7k | $34m | $71.9m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 8.7m | - | 231m | 22-31 | $29.50 | 35.1% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 538.4k | 25.5 | 7.8m | 13-16 | $11.04 | -13.6% |
| BIIB.NASDAQ | 15k | 1.2 | 3.5m | 211-268 | $225.65 | 6.9% |
| ELAN.NYSE | 230k | 3.0 | 3.5m | 14-17 | $14.22 | 2.2% |
| GSK.NYSE | 122k | 7.2 | 5m | 37-44 | $38.84 | 5.5% |
| LIVN.NASDAQ | 5.8k | 0.7 | 306k | 48-58 | $52.47 | 9.8% |
| WHR.NYSE | 7.5k | 1.1 | 836.1k | 103-124 | $100.40 | -2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 18.9k | 1.5 | 4.6m | 221-269 | $225.65 | 2.2% |
| ELAN.NYSE | 219.5k | 3.0 | 2.4m | 9-15 | $14.22 | 66.9% |
| FLEX.NASDAQ | 100k | 1.2 | 2.5m | 22-30 | $29.50 | 32.1% |
| GSK.NYSE | 48.2k | 2.9 | 1.7m | 34-38 | $38.84 | 15.3% |
| LIVN.NASDAQ | 4.2k | 0.5 | 203.2k | 43-54 | $52.47 | 22.7% |
| WHR.NYSE | 11.8k | 1.7 | 1.3m | 98-134 | $100.40 | 2.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 1.6k | 0.0 | 109.3k | 65-72 | $77.34 | 19.8% |
| BIIB.NASDAQ | 100.00 | 0.0 | 26.7k | 252-288 | $225.65 | -10.4% |
| ELAN.NYSE | 209.9k | 2.9 | 2.4m | 10-13 | $14.22 | 48.6% |
| FLEX.NASDAQ | 1.4k | 0.0 | 36.3k | 24-28 | $29.50 | 22.3% |
| GSK.NYSE | 48k | 3.0 | 1.7m | 34-38 | $38.84 | 15.3% |
| WHR.NYSE | 7.5k | 1.1 | 1m | 130-161 | $100.40 | -22.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 1,000.00 | 0.1 | 297.1k | 273-320 | $225.65 | -17.2% |
| ELAN.NYSE | 793.9k | 12.4 | 7.3m | 8-10 | $14.22 | 80.5% |
| EVR.NYSE | 37.3k | 6.8 | 4.2m | 104-128 | $212.77 | 103.9% |
| GSK.NYSE | 87.3k | 5.8 | 3.1m | 33-38 | $38.84 | 16.5% |
| LIVN.NASDAQ | 43k | 5.7 | 2m | 42-53 | $52.47 | 24.4% |
| WHR.NYSE | 3.3k | 0.5 | 456.9k | 126-150 | $100.40 | -20.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 94.3k | 1.7 | 6.3m | 63-72 | $77.34 | 23.7% |
| BIIB.NASDAQ | 49.5k | 4.1 | 13.7m | 255-296 | $225.65 | -11.4% |
| ELAN.NYSE | 1.3m | 27.8 | 16.3m | 9-15 | $14.22 | 63.8% |
| EVR.NYSE | 25k | 4.7 | 3.1m | 107-137 | $212.77 | 98.6% |
| FLEX.NASDAQ | 126.1k | 1.5 | 2.8m | 20-25 | $29.50 | 47.6% |
| GSK.NYSE | 991.6k | 188.7 | 34.6m | 33-37 | $38.84 | 17.0% |
| J.NYSE | 25.1k | 2.7 | 3m | 110-130 | $136.74 | 24.7% |
| LIVN.NASDAQ | 16.5k | 2.2 | 835.9k | 40-59 | $52.47 | 30.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 10k | 0.8 | 2.8m | 265-312 | $225.65 | -15.0% |
| ELAN.NYSE | 103k | 2.1 | 1.3m | 11-14 | $14.22 | 27.2% |
| LIVN.NASDAQ | 3.2k | 0.4 | 172.5k | 45-58 | $52.47 | 15.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 33.2k | 0.8 | 496.9k | 11-20 | $14.22 | 25.4% |
| EVR.NYSE | 5k | 1.0 | 474.7k | 79-106 | $212.77 | 170.5% |
| FLEX.NASDAQ | 6.7k | 0.1 | 119.9k | 16-20 | $29.50 | 83.1% |
| SONY.NYSE | 4.8k | 0.3 | 357.2k | 62-88 | $86.82 | 40.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | 12k | 3.0 | 1.2m | 91-118 | $212.77 | 132.8% |
| FLEX.NASDAQ | 131.4k | 1.6 | 2.1m | 14-19 | $29.50 | 110.0% |
| LIVN.NASDAQ | 2.3k | 0.3 | 167.9k | 56-88 | $52.47 | -6.5% |
| RJF.NYSE | 183.6k | 11.3 | 18m | 85-115 | $119.51 | 40.8% |
| SONY.NYSE | 5.3k | 0.3 | 471.9k | 80-106 | $86.82 | 8.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -108.2k | -4.7 | -9.7m | 85-99 | $84.44 | -1.2% |
| AZN.NASDAQ | -50.2k | -0.9 | -3.3m | 60-70 | $77.34 | 27.9% |
| ERIC.NASDAQ | -112.6k | -2.8 | -634.7k | 5-6 | $6.22 | 19.6% |
| EVR.NYSE | -60.4k | -10.3 | -10.9m | 163-199 | $212.77 | 30.8% |
| LUV.NYSE | -178.3k | -3.0 | -5.5m | 27-35 | $26.94 | -1.1% |
| MAT.NASDAQ | -824.4k | -14.5 | -15.6m | 17-20 | $16.17 | -4.8% |
| NVS.NYSE | -14.1k | -1.2 | -1.4m | 95-109 | $108.13 | 13.7% |
| RJF.NYSE | -51k | -2.9 | -5.9m | 107-129 | $119.51 | 12.0% |
| SONY.NYSE | -17.4k | -1.0 | -1.5m | 85-101 | $86.82 | 2.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -10.2k | -0.5 | -128k | 11-15 | $11.04 | 1.7% |
| ACM.NYSE | -12k | -0.5 | -1m | 74-94 | $84.44 | 13.5% |
| AZN.NASDAQ | -37.8k | -0.7 | -2.4m | 62-71 | $77.34 | 25.3% |
| CPRI.NYSE | -13k | -3.0 | -648.5k | 47-53 | $33.39 | -28.3% |
| ERIC.NASDAQ | -147.2k | -3.5 | -746.1k | 4-6 | $6.22 | 43.6% |
| LUV.NYSE | -47.1k | -0.8 | -1.2m | 22-30 | $26.94 | 23.0% |
| MAT.NASDAQ | -19.1k | -0.3 | -371.5k | 16-22 | $16.17 | -0.2% |
| NVS.NYSE | -381.6k | -24.7 | -36.7m | 92-101 | $108.13 | 17.3% |
| RJF.NYSE | -5.4k | -0.3 | -555.9k | 92-115 | $119.51 | 30.4% |
| SONY.NYSE | -28.2k | -1.6 | -2.4m | 80-95 | $86.82 | 9.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -3.5k | -0.2 | -54.4k | 13-19 | $11.04 | -11.7% |
| ACM.NYSE | -25.2k | -1.1 | -2.1m | 82-90 | $84.44 | 3.6% |
| ERIC.NASDAQ | -170k | -3.9 | -865.9k | 5-6 | $6.22 | 31.2% |
| EVR.NYSE | -3k | -0.5 | -406.6k | 117-147 | $212.77 | 81.6% |
| LUV.NYSE | -31.2k | -0.5 | -1m | 26-40 | $26.94 | 1.8% |
| MAT.NASDAQ | -96k | -1.7 | -2m | 19-23 | $16.17 | -15.9% |
| NVS.NYSE | -30.6k | -1.9 | -2.9m | 89-100 | $108.13 | 21.7% |
| RJF.NYSE | -8.2k | -0.5 | -867.4k | 99-112 | $119.51 | 20.8% |
| SONY.NYSE | -4.8k | -0.3 | -419k | 80-95 | $86.82 | 8.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -26.6k | -1.1 | -2.1m | 76-87 | $84.44 | 11.1% |
| AZN.NASDAQ | -25.2k | -0.4 | -1.8m | 69-77 | $77.34 | 12.7% |
| ERIC.NASDAQ | -120.8k | -2.7 | -649.7k | 5-6 | $6.22 | 24.2% |
| FDX.NYSE | -3.4k | -0.4 | -777.8k | 214-250 | $294.00 | 37.5% |
| FLEX.NASDAQ | -76.8k | -0.9 | -1.8m | 19-28 | $29.50 | 51.7% |
| J.NYSE | -1.9k | -0.2 | -227.1k | 109-124 | $136.74 | 25.4% |
| LUV.NYSE | -49.4k | -0.8 | -1.5m | 28-36 | $26.94 | -5.1% |
| MAT.NASDAQ | -198.8k | -3.3 | -3.5m | 17-20 | $16.17 | -2.9% |
| NVS.NYSE | -17.7k | -1.1 | -1.7m | 91-106 | $108.13 | 18.9% |
| RJF.NYSE | -1.2k | -0.1 | -116k | 82-104 | $119.51 | 45.7% |
| SONY.NYSE | -11.2k | -0.6 | -1m | 87-101 | $86.82 | -0.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -217k | -8.3 | -18.7m | 79-92 | $84.44 | 6.8% |
| ERIC.NASDAQ | -2m | -31.8 | -11.8m | 5-6 | $6.22 | 19.2% |
| FDX.NYSE | -46k | -4.6 | -9.3m | 175-229 | $294.00 | 68.5% |
| LUV.NYSE | -367.1k | -5.6 | -12.4m | 29-38 | $26.94 | -6.9% |
| MAT.NASDAQ | -59.4k | -1.0 | -1.1m | 15-22 | $16.17 | 5.3% |
| NVS.NYSE | -79.9k | -4.8 | -6.9m | 80-93 | $108.13 | 35.2% |
| RJF.NYSE | -3k | -0.2 | -317.7k | 85-121 | $119.51 | 40.1% |
| SONY.NYSE | -62.6k | -3.4 | -5.4m | 76-95 | $86.82 | 13.7% |
| WHR.NYSE | -16.8k | -2.4 | -2.4m | 124-161 | $100.40 | -19.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -35.4k | -1.3 | -2.9m | 72-88 | $84.44 | 16.5% |
| AZN.NASDAQ | -25.6k | -0.5 | -1.7m | 58-72 | $77.34 | 32.5% |
| ERIC.NASDAQ | -136.8k | -2.1 | -820.9k | 5-7 | $6.22 | 16.9% |
| FLEX.NASDAQ | -52.6k | -0.6 | -1.1m | 19-25 | $29.50 | 57.6% |
| LUV.NYSE | -44.9k | -0.7 | -1.6m | 32-40 | $26.94 | -16.1% |
| MAT.NASDAQ | -16.6k | -0.3 | -302.1k | 16-21 | $16.17 | -0.2% |
| NVS.NYSE | -28.9k | -1.7 | -2.5m | 80-93 | $108.13 | 35.6% |
| RJF.NYSE | -7.7k | -0.4 | -881.9k | 104-126 | $119.51 | 14.6% |
| SONY.NYSE | -10.3k | -0.6 | -833.4k | 67-91 | $86.82 | 30.2% |
| VSCO.NYSE | -75.9k | -13.9 | -3m | 30-48 | $17.31 | -43.1% |
| WHR.NYSE | -6.6k | -0.9 | -964.3k | 127-159 | $100.40 | -21.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -18.3k | -0.7 | -1.3m | 66-78 | $84.44 | 27.0% |
| AZN.NASDAQ | -27.7k | -0.5 | -1.6m | 53-68 | $77.34 | 46.9% |
| ERIC.NASDAQ | -929.2k | -11.3 | -6.2m | 5-8 | $6.22 | 20.5% |
| LUV.NYSE | -23k | -0.3 | -820.2k | 30-40 | $26.94 | -10.8% |
| MAT.NASDAQ | -10.1k | -0.2 | -217.7k | 18-24 | $16.17 | -10.5% |
| NVS.NYSE | -23.2k | -1.3 | -1.8m | 74-88 | $108.13 | 45.9% |
| RJF.NYSE | -2.5k | -0.1 | -269.4k | 97-120 | $119.51 | 23.3% |
| WHR.NYSE | -3.7k | -0.5 | -563.8k | 124-178 | $100.40 | -19.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -1.6k | 0.0 | -109.6k | 58-72 | $77.34 | 32.4% |
| BIIB.NASDAQ | -980.00 | -0.1 | -200.5k | 187-226 | $225.65 | 20.6% |
| HPE.NYSE | -400.4k | -6.1 | -6m | 13-18 | $20.55 | 57.4% |
| LUV.NYSE | -199.5k | -2.9 | -8.5m | 34-50 | $26.94 | -21.6% |
| NVS.NYSE | -4.5k | -0.3 | -402.7k | 80-94 | $108.13 | 34.9% |