| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 287,776 | $20.9M | 56.92% |
| 2 | Cbre Group Inc(CBRE) | 415,038 | $15.1M | 41.21% |
| 3 | AMN Healthcare Services Inc(AMN) | 1,226 | $48.0K | 0.13% |
| 4 | S&P Global Inc(SPGI) | 160,434 | $23.4K | 0.06% |
| 5 | Cboe Holdings Inc(CBOE) | 231,284 | $21.1K | 0.06% |
| 6 | Gilead Sciences Inc(GILD) | 293,842 | $20.8K | 0.06% |
| 7 | American Express Co(AXP) | 236,727 | $19.9K | 0.05% |
| 8 | Mylan Inc | 510,375 | $19.8K | 0.05% |
| 9 | AES Corp(AES) | 1,756,969 | $19.5K | 0.05% |
| 10 | Rockwell Collins Inc | 182,108 | $19.1K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 55.54% | 57.11% | +1.57% |
| Real Estate | 42.69% | 41.21% | -1.48% |
| Technology | 0.24% | 0.15% | -0.09% |
| Unclassified | 0.37% | 0.31% | -0.06% |
| Consumer Cyclical | 0.08% | 0.13% | +0.05% |
| Financial Services | 0.49% | 0.45% | -0.04% |
| Consumer Defensive | 0.17% | 0.2% | +0.03% |
| Industrials | 0.14% | 0.17% | +0.03% |
| Basic Materials | 0.07% | 0.05% | -0.02% |
| Energy | 0.06% | 0.08% | +0.02% |
| Communication Services | 0.06% | 0.07% | +0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.73% | 57.18% | +1.45% |
| Large Cap | 43.63% | 42.16% | -1.47% |
| Unclassified | 0.37% | 0.31% | -0.06% |
| Mid Cap | 0.24% | 0.21% | -0.03% |
| Small Cap | 0% | 0.15% | +0.15% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes