| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darden Restaurants Inc(DRI) | 48,191 | $5.4M | 42.11% |
| 2 | Conocophillips(COP) | 31,981 | $2.5M | 19.45% |
| 3 | Cbre Group Inc(CBRE) | 28,139 | $1.2M | 9.75% |
| 4 | Cadence Design System Inc(CDNS) | 23,340 | $1.1M | 8.32% |
| 5 | Caci Intl Inc(CACI) | 2,992 | $551.0K | 4.33% |
| 6 | Adobe SYS Inc(ADBE) | 1,971 | $532.0K | 4.18% |
| 7 | Autonation Inc(AN) | 9,666 | $402.0K | 3.16% |
| 8 | Crown Holdings Inc(CCK) | 7,411 | $356.0K | 2.80% |
| 9 | Corning Inc(GLW) | 6,881 | $243.0K | 1.91% |
| 10 | Charles RIV Labs Intl Inc(CRL) | 1,789 | $241.0K | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.11% | 48.27% | +36.16% |
| Unclassified | 20.5% | 0.25% | -20.25% |
| Energy | 2.69% | 19.5% | +16.81% |
| Financial Services | 12.76% | 0.48% | -12.28% |
| Industrials | 9.53% | 0.17% | -9.36% |
| Technology | 11.08% | 18.93% | +7.85% |
| Healthcare | 9.71% | 2.16% | -7.55% |
| Consumer Defensive | 6.17% | 0.1% | -6.07% |
| Basic Materials | 5.37% | 0.06% | -5.31% |
| Real Estate | 5.28% | 9.84% | +4.56% |
| Communication Services | 2.85% | 0.04% | -2.81% |
| Utilities | 1.95% | 0.2% | -1.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.9% | 94.09% | +44.19% |
| Mid Cap | 16.31% | 5.32% | -10.99% |
| Mega Cap | 10.63% | 0.31% | -10.32% |
| Unclassified | 20.5% | 0.25% | -20.25% |
| Small Cap | 2.43% | 0.04% | -2.39% |
| Micro Cap | 0.24% | 0% | -0.24% |
Quarter-over-quarter position changes