| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BJS Restaurants Inc(BJRI) | 57,000 | $2.2M | 96.87% |
| 2 | Tyson Foods Inc(TSN) | 57,000 | $4.9K | 0.21% |
| 3 | Compass Minerals Intl Inc(CMP) | 85,000 | $4.8K | 0.21% |
| 4 | Zoetis Inc(ZTS) | 38,000 | $4.7K | 0.21% |
| 5 | Deere & Co(DE) | 28,000 | $4.7K | 0.21% |
| 6 | Starbucks Corp(SBUX) | 52,000 | $4.6K | 0.20% |
| 7 | General MLS Inc(GIS) | 80,000 | $4.4K | 0.19% |
| 8 | Nutrien LTD(NTR) | 80,000 | $4.0K | 0.17% |
| 9 | Trimble Inc(TRMB) | 100,000 | $3.9K | 0.17% |
| 10 | Tractor Supply Co(TSCO) | 42,000 | $3.8K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 22.61% | 97.4% | +74.79% |
| Consumer Defensive | 32.51% | 1.1% | -31.41% |
| Basic Materials | 15.88% | 0.5% | -15.38% |
| Healthcare | 11.4% | 0.33% | -11.07% |
| Industrials | 6.91% | 0.27% | -6.64% |
| Technology | 6.27% | 0.17% | -6.1% |
| Unclassified | 4.41% | 0.23% | -4.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 11.18% | 97.21% | +86.03% |
| Large Cap | 66.58% | 1.92% | -64.66% |
| Mid Cap | 17.83% | 0.64% | -17.19% |
| Unclassified | 4.41% | 0.23% | -4.18% |
Quarter-over-quarter position changes