| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc.(CSCO) | 891,612 | $42.8M | 43.43% |
| 2 | Crown Castle International Corp. REIT(CCI) | 113,552 | $16.1M | 16.39% |
| 3 | CGI Inc.(GIB) | 74,281 | $6.2M | 6.31% |
| 4 | Consolidated Edison Inc.(ED) | 49,692 | $4.5M | 4.57% |
| 5 | Alibaba Group Holding Ltd. ADR(BABA) | 20,153 | $4.3M | 4.34% |
| 6 | ConocoPhillips(COP) | 38,102 | $2.5M | 2.52% |
| 7 | AbbVie Inc.(ABBV) | 22,756 | $2.0M | 2.05% |
| 8 | Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | 64,225 | $1.9M | 1.93% |
| 9 | AutoZone Inc.(AZO) | 1,511 | $1.8M | 1.83% |
| 10 | Cummins Inc.(CMI) | 9,115 | $1.6M | 1.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.87% | 53.41% | -3.46% |
| Utilities | 1.85% | 4.69% | +2.84% |
| Real Estate | 19.22% | 17.13% | -2.09% |
| Unclassified | 0.16% | 2.12% | +1.96% |
| Industrials | 2.46% | 4.42% | +1.96% |
| Financial Services | 1.68% | 0.56% | -1.12% |
| Consumer Cyclical | 10.05% | 9.3% | -0.75% |
| Healthcare | 3.87% | 3.42% | -0.45% |
| Energy | 2.28% | 2.72% | +0.44% |
| Consumer Defensive | 0.1% | 0.46% | +0.36% |
| Communication Services | 1.34% | 1.65% | +0.31% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.91% | 51.11% | -2.8% |
| Large Cap | 44.21% | 43.35% | -0.86% |
| Mid Cap | 1.49% | 3.06% | +1.57% |
| Unclassified | 0.16% | 2.12% | +1.96% |
| Small Cap | 0.22% | 0.36% | +0.14% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes