| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci Intl Inc(CACI) | 220,248 | $23.5M | 26.67% |
| 2 | American Homes 4 Rent(AMH) | 1,398,380 | $22.2M | 25.23% |
| 3 | Commvault Systems Inc(CVLT) | 505,828 | $21.8M | 24.78% |
| 4 | Bright Horizons FAM SOL in D(BFAM) | 294,956 | $19.1M | 21.68% |
| 5 | PNM RES Inc(TXNM) | 987,189 | $33.3K | 0.04% |
| 6 | Laclede Group Inc | 464,965 | $31.5K | 0.04% |
| 7 | ITT Corp New | 724,595 | $26.7K | 0.03% |
| 8 | Forward AIR Corp(FWRDUSD) | 587,754 | $26.6K | 0.03% |
| 9 | Capitol FED Finl Inc(CFFN) | 1,951,221 | $25.9K | 0.03% |
| 10 | Headwaters Inc | 1,303,257 | $25.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 64.88% | 51.57% | -13.31% |
| Real Estate | 17.26% | 25.29% | +8.03% |
| Consumer Cyclical | 16.59% | 21.8% | +5.21% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Utilities | 0.05% | 0.07% | +0.02% |
| Industrials | 0.13% | 0.15% | +0.02% |
| Unclassified | 0.67% | 0.65% | -0.02% |
| Energy | 0.03% | 0.04% | +0.01% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Healthcare | 0.1% | 0.09% | -0.01% |
| Communication Services | 0.07% | 0.07% | 0% |
| Financial Services | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.86% | 52.13% | +11.27% |
| Mid Cap | 58.27% | 47.03% | -11.24% |
| Unclassified | 0.67% | 0.65% | -0.02% |
| Small Cap | 0.21% | 0.19% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes