| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 13,960 | $320.0K | 9.35% |
| 2 | Cisco SYS Inc(CSCO) | 10,832 | $301.0K | 8.80% |
| 3 | Arrow Electrs Inc(ARW) | 4,831 | $279.0K | 8.16% |
| 4 | Brookdale SR Living Inc(BKD) | 7,317 | $268.0K | 7.83% |
| 5 | Consolidated Edison Inc(ED) | 3,935 | $260.0K | 7.60% |
| 6 | Crown Holdings Inc(CCK) | 5,040 | $257.0K | 7.51% |
| 7 | Abbvie Inc(ABBV) | 3,867 | $253.0K | 7.40% |
| 8 | Autonation Inc(AN) | 3,590 | $217.0K | 6.34% |
| 9 | Boston Scientific Corp(BSX) | 15,149 | $201.0K | 5.88% |
| 10 | Autozone Inc(AZO) | 276 | $171.0K | 5.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 41.92% | 2.76% | -39.16% |
| Consumer Cyclical | 0.11% | 18.95% | +18.84% |
| Utilities | 0.03% | 7.65% | +7.62% |
| Healthcare | 17.54% | 24.2% | +6.66% |
| Energy | 7.88% | 2.5% | -5.38% |
| Financial Services | 0.03% | 4.87% | +4.84% |
| Consumer Defensive | 0.09% | 3.31% | +3.22% |
| Technology | 31.2% | 32.85% | +1.65% |
| Basic Materials | 0.14% | 1.7% | +1.56% |
| Unclassified | 1% | 1.18% | +0.18% |
| Communication Services | 0.06% | 0.01% | -0.05% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.1% | 45.45% | -22.65% |
| Mid Cap | 11.54% | 24.38% | +12.84% |
| Mega Cap | 19.33% | 23.01% | +3.68% |
| Small Cap | 0.04% | 3.06% | +3.02% |
| Micro Cap | 0% | 2.91% | +2.91% |
| Unclassified | 1% | 1.18% | +0.18% |
Quarter-over-quarter position changes