| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc(CCK) | 1,390,451 | $70.6M | 47.41% |
| 2 | Cisco SYS Inc(CSCO) | 1,186,840 | $50.9M | 34.20% |
| 3 | Crown Castle Intl Corp(CCI) | 103,225 | $11.3M | 7.60% |
| 4 | Coeur D Alene Mines Corp IDA(CDE) | 1,065,000 | $8.5M | 5.72% |
| 5 | American Homes 4 Rent(AMH) | 32,200 | $647.0K | 0.43% |
| 6 | Alibaba Group Hldg LTD(BABA) | 1,820 | $334.0K | 0.22% |
| 7 | CVS Health Corp(CVS) | 4,450,500 | $276.9K | 0.19% |
| 8 | Brookfield Asset Mgmt Inc | 5,184,750 | $202.2K | 0.14% |
| 9 | Waste Connections Inc(WCN) | 2,108,399 | $194.9K | 0.13% |
| 10 | Magna Intl Inc(MGA) | 2,554,300 | $185.4K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.34% | 34.52% | -6.82% |
| Basic Materials | 0.86% | 5.78% | +4.92% |
| Real Estate | 6.72% | 8.19% | +1.47% |
| Consumer Cyclical | 47.46% | 47.94% | +0.48% |
| Unclassified | 1.27% | 1.01% | -0.26% |
| Financial Services | 0.61% | 0.75% | +0.14% |
| Communication Services | 0.55% | 0.63% | +0.08% |
| Consumer Defensive | 0.05% | 0.01% | -0.04% |
| Energy | 0.24% | 0.28% | +0.04% |
| Healthcare | 0.41% | 0.38% | -0.03% |
| Industrials | 0.42% | 0.43% | +0.01% |
| Utilities | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.27% | 63.25% | +10.98% |
| Mega Cap | 46.16% | 35.43% | -10.73% |
| Unclassified | 1.27% | 1.01% | -0.26% |
| Mid Cap | 0.24% | 0.29% | +0.05% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes