| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc.(STZ) | 5,564 | $392.0K | 52.51% |
| 2 | Clean Harbors Inc.(CLH) | 4,164 | $250.0K | 33.49% |
| 3 | Cummins Inc.(CMI) | 369 | $52.0K | 6.97% |
| 4 | Bright Horizons Family Solutio(BFAM) | 547 | $20.0K | 2.68% |
| 5 | Acadia Pharmaceuticals Inc.s(ACAD) | 399 | $10.0K | 1.34% |
| 6 | Ralph Lauren Corporation(RL) | 2,719 | $480 | 0.06% |
| 7 | Cabot Oil & Gas Corp.(CTRA) | 12,351 | $479 | 0.06% |
| 8 | Arris Group Inc. | 18,613 | $454 | 0.06% |
| 9 | Salix Pharmaceuticals Ltd. | 4,938 | $444 | 0.06% |
| 10 | Trimble Navigation Ltd.(TRMB) | 12,491 | $433 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.28% | 3.15% | -24.13% |
| Industrials | 26.15% | 40.64% | +14.49% |
| Consumer Defensive | 43.49% | 52.66% | +9.17% |
| Technology | 1.78% | 0.2% | -1.58% |
| Healthcare | 0.07% | 1.45% | +1.38% |
| Unclassified | 0.94% | 1.53% | +0.59% |
| Financial Services | 0.12% | 0.18% | +0.06% |
| Basic Materials | 0.06% | 0.09% | +0.03% |
| Real Estate | 0.03% | 0% | -0.03% |
| Energy | 0.09% | 0.08% | -0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.01% | 93.86% | -3.15% |
| Mid Cap | 2.01% | 4.45% | +2.44% |
| Unclassified | 0.94% | 1.53% | +0.59% |
| Mega Cap | 0.02% | 0.12% | +0.1% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |