| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems, Inc.(ADBE) | 54,872 | $7.8M | 16.77% |
| 2 | Cbre Group Inc(CBRE) | 190,413 | $6.9M | 14.97% |
| 3 | AbbVie, Inc.(ABBV) | 82,712 | $6.0M | 12.96% |
| 4 | Darling Ingredients Inc(DAR) | 370,207 | $5.8M | 12.59% |
| 5 | Charles River Laboratories(CRL) | 54,577 | $5.5M | 11.92% |
| 6 | Acadia Healthcare Co., Inc.(ACHC) | 90,726 | $4.5M | 9.68% |
| 7 | CubeSmart(CUBE) | 152,350 | $3.7M | 7.91% |
| 8 | Criteo SA Sponsored ADR(CRTO) | 39,193 | $1.9M | 4.15% |
| 9 | Bright Horizon Family Solution(BFAM) | 21,946 | $1.7M | 3.66% |
| 10 | Builders Firstsource Inc(BLDR) | 69,923 | $1.1M | 2.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.89% | 2.4% | -2.49% |
| Communication Services | 2.13% | 4.21% | +2.08% |
| Consumer Cyclical | 4.82% | 3.8% | -1.02% |
| Technology | 15.89% | 16.9% | +1.01% |
| Real Estate | 22.45% | 22.95% | +0.5% |
| Consumer Defensive | 12.48% | 12.63% | +0.15% |
| Healthcare | 36.65% | 36.52% | -0.13% |
| Unclassified | 0.44% | 0.38% | -0.06% |
| Financial Services | 0.19% | 0.17% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.02% | 48.36% | -3.66% |
| Large Cap | 30.64% | 31.98% | +1.34% |
| Mega Cap | 12.06% | 13.12% | +1.06% |
| Small Cap | 4.81% | 6.14% | +1.33% |
| Unclassified | 0.44% | 0.38% | -0.06% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes