| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 5,044,594 | $157.9M | 18.13% |
| 2 | Alibaba Group Hldg LTD(BABA) | 701,575 | $98.9M | 11.35% |
| 3 | Corning Inc(GLW) | 2,477,578 | $74.5M | 8.55% |
| 4 | Abbvie Inc(ABBV) | 848,944 | $61.6M | 7.07% |
| 5 | Costco Whsl Corp New(COST) | 379,321 | $60.7M | 6.96% |
| 6 | Conocophillips(COP) | 1,193,838 | $52.5M | 6.02% |
| 7 | Curtiss Wright Corp(CW) | 564,080 | $51.8M | 5.94% |
| 8 | Culp Inc(CULP) | 1,367,922 | $44.5M | 5.10% |
| 9 | Consolidated Edison Inc(ED) | 413,917 | $33.5M | 3.84% |
| 10 | AMN Healthcare Services Inc(AMN) | 847,370 | $33.1M | 3.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.42% | 16.02% | +2.6% |
| Consumer Defensive | 10.54% | 8.37% | -2.17% |
| Technology | 31.75% | 30.09% | -1.66% |
| Energy | 4.83% | 6.27% | +1.44% |
| Communication Services | 2.33% | 1.97% | -0.36% |
| Utilities | 4.08% | 3.88% | -0.2% |
| Real Estate | 1.29% | 1.46% | +0.17% |
| Consumer Cyclical | 21.85% | 21.97% | +0.12% |
| Financial Services | 0.93% | 1% | +0.07% |
| Industrials | 8.02% | 8.07% | +0.05% |
| Unclassified | 0.82% | 0.77% | -0.05% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.78% | 44.45% | -5.33% |
| Large Cap | 42.19% | 44.34% | +2.15% |
| Micro Cap | 5.45% | 5.11% | -0.34% |
| Small Cap | 0.41% | 4.25% | +3.84% |
| Mid Cap | 1.36% | 1.08% | -0.28% |
| Unclassified | 0.82% | 0.77% | -0.05% |
Quarter-over-quarter position changes