| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings(CCK) | 57,250 | $3.4M | 98.16% |
| 2 | Hanesbrands(HN9) | 256,980 | $6.0K | 0.17% |
| 3 | Federal Express(FDX) | 25,565 | $5.6K | 0.16% |
| 4 | McKesson(MCK) | 32,548 | $5.4K | 0.15% |
| 5 | Zimmer Biomet(ZBH) | 41,015 | $5.3K | 0.15% |
| 6 | NCR Corp(VYX) | 119,066 | $4.9K | 0.14% |
| 7 | Teva Pharmaceutical(TEVA) | 142,197 | $4.7K | 0.14% |
| 8 | Royal Caribbean(RCL) | 40,813 | $4.5K | 0.13% |
| 9 | Chicago Bridge & Iron | 223,682 | $4.4K | 0.13% |
| 10 | Johnson Controls(JCI) | 93,179 | $4.0K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 97.42% | 98.37% | +0.95% |
| Technology | 0.45% | 0.17% | -0.28% |
| Unclassified | 0.89% | 0.62% | -0.27% |
| Financial Services | 0.27% | 0.03% | -0.24% |
| Industrials | 0.28% | 0.16% | -0.12% |
| Healthcare | 0.35% | 0.44% | +0.09% |
| Energy | 0.17% | 0.09% | -0.08% |
| Real Estate | 0.03% | 0% | -0.03% |
| Communication Services | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.13% | 98.89% | +0.76% |
| Unclassified | 0.89% | 0.62% | -0.27% |
| Small Cap | 0.18% | 0.27% | +0.09% |
| Mega Cap | 0.64% | 0.19% | -0.45% |
| Mid Cap | 0.16% | 0.02% | -0.14% |
| Micro Cap | 0% | 0.01% | +0.01% |