| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cbre Group Inc(CBRE) | 286,210 | $9.2M | 15.34% |
| 2 | Autodesk COM(ADSK) | 138,830 | $7.8M | 13.09% |
| 3 | Cummins Inc COM(CMI) | 50,320 | $7.8M | 12.98% |
| 4 | Crown Holdings Inc(CCK) | 141,590 | $7.0M | 11.78% |
| 5 | Chart Industries Inc(GTLS) | 58,139 | $4.8M | 8.04% |
| 6 | Abbvie Inc(ABBV) | 46,709 | $2.6M | 4.41% |
| 7 | Biogen Idec Inc(BIIB) | 7,400 | $2.3M | 3.90% |
| 8 | Conmed Corp COM(CNMD) | 52,674 | $2.3M | 3.89% |
| 9 | Costco Wholesale Corp COM(COST) | 13,260 | $1.5M | 2.55% |
| 10 | American Homes 4 Rent(AMH) | 76,100 | $1.4M | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.27% | 16.9% | +2.63% |
| Technology | 22.04% | 19.5% | -2.54% |
| Energy | 4.3% | 1.85% | -2.45% |
| Financial Services | 0.4% | 1.91% | +1.51% |
| Real Estate | 16.3% | 17.7% | +1.4% |
| Consumer Defensive | 4.65% | 4.21% | -0.44% |
| Consumer Cyclical | 14.48% | 14.71% | +0.23% |
| Utilities | 0.59% | 0.43% | -0.16% |
| Industrials | 22.2% | 22.08% | -0.12% |
| Unclassified | 0.72% | 0.65% | -0.07% |
| Communication Services | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.51% | 72.75% | +0.24% |
| Mid Cap | 14.19% | 12.21% | -1.98% |
| Mega Cap | 11.22% | 9.46% | -1.76% |
| Small Cap | 0.42% | 4.16% | +3.74% |
| Micro Cap | 0.94% | 0.77% | -0.17% |
| Unclassified | 0.72% | 0.65% | -0.07% |
Quarter-over-quarter position changes