| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chegg Inc.(CHGG) | 87,175 | $1.8M | 8.74% |
| 2 | Curtiss-Wright Corp.(CW) | 11,536 | $1.6M | 7.64% |
| 3 | Caci International Inc.(CACI) | 6,072 | $1.6M | 7.54% |
| 4 | Cummins Inc.(CMI) | 7,590 | $1.5M | 7.35% |
| 5 | Clean Harbors Inc.(CLH) | 13,879 | $1.5M | 7.26% |
| 6 | Corporate Office Properties Trust REIT(CDP) | 64,188 | $1.5M | 7.09% |
| 7 | Cisco Systems Inc.(CSCO) | 36,951 | $1.5M | 7.03% |
| 8 | QuidelOrtho Corp.(QDEL) | 20,557 | $1.5M | 6.99% |
| 9 | Concentrix Corp.(CNXC) | 13,054 | $1.5M | 6.93% |
| 10 | Akamai Technologies Inc.(AKAM) | 18,129 | $1.5M | 6.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 22.93% | 6.64% | -16.29% |
| Technology | 24.02% | 35.45% | +11.43% |
| Industrials | 16.48% | 22.41% | +5.93% |
| Utilities | 5.91% | 0.31% | -5.6% |
| Consumer Defensive | 5.87% | 8.82% | +2.95% |
| Real Estate | 12.27% | 14.75% | +2.48% |
| Unclassified | 5.3% | 4.01% | -1.29% |
| Healthcare | 6.82% | 7.14% | +0.32% |
| Communication Services | 0.04% | 0.24% | +0.2% |
| Energy | 0.2% | 0.05% | -0.15% |
| Financial Services | 0.13% | 0.16% | +0.03% |
| Basic Materials | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.17% | 38.43% | -8.74% |
| Mid Cap | 21.94% | 27.58% | +5.64% |
| Small Cap | 10.61% | 13.96% | +3.35% |
| Micro Cap | 5.8% | 8.74% | +2.94% |
| Mega Cap | 9.18% | 7.29% | -1.89% |
| Unclassified | 5.3% | 4.01% | -1.29% |
Quarter-over-quarter position changes