| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Financial Inc.(ALLY) | 12,300 | $239.0K | 47.24% |
| 2 | Cbre Group Inc.(CBRE) | 7,800 | $218.0K | 43.09% |
| 3 | Xilinx, Inc.*(XLNXEUR) | 25,700 | $1.4K | 0.28% |
| 4 | Sysco Corp(SYY) | 27,100 | $1.3K | 0.26% |
| 5 | Hormel Foods Corp(HRL) | 32,900 | $1.2K | 0.25% |
| 6 | UGI Holding Corpcom(UGI) | 24,800 | $1.1K | 0.22% |
| 7 | Global Payments Inc(GPN) | 14,600 | $1.1K | 0.22% |
| 8 | Analog Devices(ADI) | 16,700 | $1.1K | 0.21% |
| 9 | Hershey Foods Corp.(HSY) | 11,100 | $1.1K | 0.21% |
| 10 | Dentsply Sirona Inc.(XRAY) | 17,800 | $1.1K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 44.03% | 48.1% | +4.07% |
| Unclassified | 3.77% | 1.79% | -1.98% |
| Real Estate | 41.47% | 43.14% | +1.67% |
| Industrials | 3.12% | 1.98% | -1.14% |
| Healthcare | 1.61% | 0.7% | -0.91% |
| Consumer Defensive | 1.93% | 1.36% | -0.57% |
| Consumer Cyclical | 2.08% | 1.56% | -0.52% |
| Communication Services | 0.45% | 0.1% | -0.35% |
| Technology | 0.89% | 0.55% | -0.34% |
| Utilities | 0.14% | 0.22% | +0.08% |
| Energy | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.04% | 94.78% | +3.74% |
| Mid Cap | 2.88% | 2.12% | -0.76% |
| Unclassified | 3.77% | 1.79% | -1.98% |
| Mega Cap | 1.71% | 1.05% | -0.66% |
| Small Cap | 0.56% | 0.26% | -0.3% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes