| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 10,879 | $9.1M | 32.80% |
| 2 | Cisco SYS Inc(CSCO) | 146,014 | $6.3M | 22.75% |
| 3 | American Homes 4 Rent(AMH) | 287,580 | $5.7M | 20.53% |
| 4 | Brighthouse Finl Inc(BHF) | 117,744 | $3.6M | 12.91% |
| 5 | Biogen Inc(BIIB) | 8,958 | $2.7M | 9.70% |
| 6 | Biomarin Pharmaceutical Inc(BMRN) | 790 | $67.0K | 0.24% |
| 7 | Alphabet Inc(GOOG) | 20,839 | $21.6K | 0.08% |
| 8 | Microsoft Corp(MSFT) | 162,545 | $16.5K | 0.06% |
| 9 | Oracle Corp(ORCL) | 319,918 | $14.4K | 0.05% |
| 10 | Allergan PLC | 89,567 | $12.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.09% | 22.93% | -3.16% |
| Consumer Cyclical | 29.91% | 32.84% | +2.93% |
| Financial Services | 15.43% | 13.11% | -2.32% |
| Real Estate | 18.41% | 20.53% | +2.12% |
| Healthcare | 9.54% | 10.01% | +0.47% |
| Unclassified | 0.26% | 0.2% | -0.06% |
| Industrials | 0.11% | 0.08% | -0.03% |
| Communication Services | 0.07% | 0.09% | +0.02% |
| Utilities | 0.06% | 0.07% | +0.01% |
| Consumer Defensive | 0.03% | 0.04% | +0.01% |
| Energy | 0.06% | 0.07% | +0.01% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.22% | 63.79% | +5.57% |
| Mega Cap | 26.21% | 23.05% | -3.16% |
| Mid Cap | 15.3% | 12.96% | -2.34% |
| Unclassified | 0.26% | 0.2% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes