| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 45,660 | $1.4M | 16.06% |
| 2 | Caci International(CACI) | 7,360 | $920.0K | 10.34% |
| 3 | Darling Ingredients(DAR) | 57,009 | $897.0K | 10.08% |
| 4 | Clean Harbors(CLH) | 15,727 | $878.0K | 9.87% |
| 5 | AMN Healthcare Servi(AMN) | 22,078 | $862.0K | 9.69% |
| 6 | Carmax Inc(KMX) | 10,864 | $685.0K | 7.70% |
| 7 | Align Tech Inc(ALGN) | 3,298 | $495.0K | 5.56% |
| 8 | Cbre Group Inc(CBRE) | 10,546 | $384.0K | 4.32% |
| 9 | Abbvie Inc(ABBV) | 5,125 | $372.0K | 4.18% |
| 10 | Cummins Inc(CMI) | 1,856 | $301.0K | 3.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 20.66% | 15.17% | -5.49% |
| Technology | 22.68% | 27.14% | +4.46% |
| Consumer Defensive | 17.39% | 13.47% | -3.92% |
| Healthcare | 21.22% | 24.67% | +3.45% |
| Energy | 0.77% | 1.73% | +0.96% |
| Consumer Cyclical | 10.27% | 10.9% | +0.63% |
| Real Estate | 5.71% | 5.36% | -0.35% |
| Financial Services | 0.27% | 0.4% | +0.13% |
| Unclassified | 0.84% | 0.94% | +0.1% |
| Communication Services | 0.13% | 0.15% | +0.02% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.53% | 44.45% | -0.08% |
| Mid Cap | 26.81% | 23.57% | -3.24% |
| Mega Cap | 18.98% | 20.75% | +1.77% |
| Small Cap | 8.83% | 10.28% | +1.45% |
| Unclassified | 0.84% | 0.94% | +0.1% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes