| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 1,500,000 | $27.7M | 57.38% |
| 2 | Cisco Systems Inc(CSCO) | 700,000 | $19.0M | 39.43% |
| 3 | DHI Group Inc(DHX) | 37,152 | $341.0K | 0.71% |
| 4 | Tyson Foods Inc(TSN) | 800,000 | $42.7K | 0.09% |
| 5 | Delta Airlines Inc del(DAL) | 800,000 | $40.6K | 0.08% |
| 6 | Kroger Co.(KR) | 900,000 | $37.6K | 0.08% |
| 7 | Microsoft Corp(MSFT) | 600,000 | $33.3K | 0.07% |
| 8 | Newell Rubbermaid Inc(NWL) | 700,000 | $30.9K | 0.06% |
| 9 | Pfizer Inc(PFE) | 917,450 | $29.6K | 0.06% |
| 10 | Jabil Circuit Inc(JBL) | 1,200,000 | $27.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 28.2% | 0.02% | -28.18% |
| Healthcare | 33.24% | 57.73% | +24.49% |
| Technology | 24.86% | 40.48% | +15.62% |
| Energy | 12.25% | 0.04% | -12.21% |
| Communication Services | 0.07% | 0.15% | +0.08% |
| Consumer Defensive | 0.26% | 0.34% | +0.08% |
| Financial Services | 0.23% | 0.3% | +0.07% |
| Unclassified | 0.69% | 0.73% | +0.04% |
| Consumer Cyclical | 0.06% | 0.08% | +0.02% |
| Industrials | 0.13% | 0.13% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.11% | 58.33% | -15.78% |
| Mega Cap | 24.95% | 39.92% | +14.97% |
| Unclassified | 0.69% | 0.73% | +0.04% |
| Micro Cap | 0% | 0.71% | +0.71% |
| Mid Cap | 0.15% | 0.22% | +0.07% |
| Small Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes