| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centene Corp(CNC) | 298,136 | $21.7M | 39.75% |
| 2 | Cisco Systems Inc COM(CSCO) | 179,507 | $9.5M | 17.39% |
| 3 | Biogen Inc(BIIB) | 26,786 | $9.3M | 16.96% |
| 4 | Abbvie Inc(ABBV) | 42,495 | $4.8M | 8.75% |
| 5 | Darden Restaurants Inc(DRI) | 19,636 | $2.9M | 5.24% |
| 6 | Alerian MLP ETF SHS(AMLP) | 46,708 | $1.7M | 3.11% |
| 7 | Cooper-Standard Holding Inc(CPS) | 51,876 | $1.5M | 2.75% |
| 8 | Brinker Intl Inc(EAT) | 20,223 | $1.3M | 2.29% |
| 9 | Affiliated Managers(AMG) | 4,582 | $707.0K | 1.29% |
| 10 | Century Aluminum Co(CENX) | 54,353 | $701.0K | 1.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 62.64% | 65.51% | +2.87% |
| Technology | 19.14% | 17.52% | -1.62% |
| Basic Materials | 2.15% | 1.33% | -0.82% |
| Financial Services | 1.97% | 1.63% | -0.34% |
| Unclassified | 3.52% | 3.26% | -0.26% |
| Consumer Cyclical | 10.23% | 10.42% | +0.19% |
| Industrials | 0.19% | 0.17% | -0.02% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Energy | 0.08% | 0.08% | 0% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.78% | 62.41% | +4.63% |
| Mega Cap | 26.16% | 26.29% | +0.13% |
| Mid Cap | 5.32% | 5.18% | -0.14% |
| Unclassified | 3.52% | 3.26% | -0.26% |
| Small Cap | 7.22% | 2.84% | -4.38% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes