| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc.(CSCO) | 63,115 | $2.7M | 22.66% |
| 2 | AbbVie Inc(ABBV) | 21,065 | $2.0M | 16.69% |
| 3 | Biogen Idec Inc(BIIB) | 3,705 | $1.0M | 8.50% |
| 4 | Conocophillips(COP) | 10,758 | $638.0K | 5.34% |
| 5 | Cbre Group Inc(CBRE) | 12,848 | $607.0K | 5.08% |
| 6 | Ally Financial Inc(ALLY) | 21,650 | $588.0K | 4.92% |
| 7 | DR Horton Inc Common Stock USD(DHI) | 12,815 | $562.0K | 4.71% |
| 8 | Credit Acceptance Corp(CACC) | 1,643 | $543.0K | 4.55% |
| 9 | Arrow Electronics Inc Common S(ARW) | 6,053 | $466.0K | 3.90% |
| 10 | Crown Holdings Inc.(CCK) | 7,764 | $394.0K | 3.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.03% | 5.37% | +5.34% |
| Real Estate | 0.02% | 5.11% | +5.09% |
| Healthcare | 29.25% | 25.25% | -4% |
| Consumer Cyclical | 15.84% | 13.09% | -2.75% |
| Financial Services | 15.93% | 14.19% | -1.74% |
| Technology | 31.92% | 30.29% | -1.63% |
| Industrials | 3.94% | 3.47% | -0.47% |
| Unclassified | 0.33% | 0.74% | +0.41% |
| Communication Services | 2.57% | 2.36% | -0.21% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.57% | 39.55% | -2.02% |
| Large Cap | 29.27% | 35.36% | +6.09% |
| Mid Cap | 24.12% | 20.15% | -3.97% |
| Micro Cap | 2.54% | 2.33% | -0.21% |
| Small Cap | 2.16% | 1.86% | -0.3% |
| Unclassified | 0.33% | 0.74% | +0.41% |
Quarter-over-quarter position changes