| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc.(CSCO) | 1,045,600 | $51.7M | 20.26% |
| 2 | Corning, Inc.(GLW) | 853,300 | $24.3M | 9.55% |
| 3 | ConocoPhillips Co.(COP) | 409,370 | $23.3M | 9.15% |
| 4 | Charles River Laboratories(CRL) | 174,650 | $23.1M | 9.07% |
| 5 | Centene Corp.(CNC) | 521,450 | $22.6M | 8.85% |
| 6 | Burlington Stores, Inc.(BURL) | 77,000 | $15.4M | 6.04% |
| 7 | Crown Castle Intern'l Corp.(CCI) | 110,500 | $15.4M | 6.03% |
| 8 | Adobe, Inc.(ADBE) | 54,400 | $15.0M | 5.89% |
| 9 | Advanced Micro Devices, Inc.(AMD) | 461,950 | $13.4M | 5.25% |
| 10 | Autodesk, Inc.(ADSK) | 81,000 | $12.0M | 4.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.78% | 18.09% | -3.69% |
| Real Estate | 4.22% | 6.06% | +1.84% |
| Consumer Cyclical | 10.95% | 12.39% | +1.44% |
| Industrials | 3.04% | 3.87% | +0.83% |
| Energy | 9.59% | 9.25% | -0.34% |
| Technology | 49.35% | 49.17% | -0.18% |
| Financial Services | 0.31% | 0.35% | +0.04% |
| Unclassified | 0.4% | 0.42% | +0.02% |
| Consumer Defensive | 0.12% | 0.14% | +0.02% |
| Communication Services | 0.11% | 0.13% | +0.02% |
| Utilities | 0.09% | 0.09% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.8% | 54.3% | -1.5% |
| Mega Cap | 28.03% | 27.8% | -0.23% |
| Mid Cap | 15.69% | 15.59% | -0.1% |
| Micro Cap | 0.01% | 1.82% | +1.81% |
| Unclassified | 0.4% | 0.42% | +0.02% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes