| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HD Supply Holdings Inc. HDS | 105,258 | $4.5K | 5.00% |
| 2 | Fidelity National Information Services Inc. FIS(FIS) | 49,960 | $3.8K | 4.23% |
| 3 | Total System Services Inc. TSS(TSS) | 70,525 | $3.5K | 3.87% |
| 4 | Medtronic Inc. MDT(MDT) | 46,186 | $3.3K | 3.68% |
| 5 | Apple Inc. Aapl(AAPL) | 28,215 | $3.3K | 3.65% |
| 6 | UnitedHealth Group Incorporated UNH(UNH) | 19,465 | $3.1K | 3.48% |
| 7 | Builders FirstSource Inc. Bldr(BLDR) | 280,708 | $3.1K | 3.44% |
| 8 | Dell Technologies Inc. Class V Dvmt | 54,700 | $3.0K | 3.36% |
| 9 | Quanta Services Inc. PWR(PWR) | 84,230 | $2.9K | 3.28% |
| 10 | VWR Corp. VWR | 116,065 | $2.9K | 3.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.73% | 38.23% | +37.5% |
| Technology | 47.72% | 15.18% | -32.54% |
| Industrials | 44.37% | 14% | -30.37% |
| Consumer Cyclical | 0.08% | 9.23% | +9.15% |
| Communication Services | 0.2% | 9.2% | +9% |
| Financial Services | 0.05% | 6.39% | +6.34% |
| Real Estate | 0.06% | 2.66% | +2.6% |
| Healthcare | 6.7% | 5.11% | -1.59% |
| Consumer Defensive | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.73% | 38.23% | +37.5% |
| Large Cap | 0.56% | 27.25% | +26.69% |
| Mid Cap | 91.95% | 17.09% | -74.86% |
| Mega Cap | 0.13% | 14.14% | +14.01% |
| Small Cap | 6.63% | 3.29% | -3.34% |
Quarter-over-quarter position changes