| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barclays BK PLC(DJP) | 362,580 | $8.2M | 38.37% |
| 2 | Constellation Brands Inc(STZ) | 15,602 | $2.7M | 12.77% |
| 3 | Abbvie Inc(ABBV) | 26,088 | $2.1M | 9.82% |
| 4 | DXC Technology Co(DXC) | 29,315 | $1.9M | 8.80% |
| 5 | Cisco SYS Inc(CSCO) | 29,054 | $1.6M | 7.33% |
| 6 | American Axle & MG Hldgs in(DCH) | 87,266 | $1.2M | 5.83% |
| 7 | Conocophillips(COP) | 10,396 | $694.0K | 3.24% |
| 8 | Ciena Corp(CIEN) | 15,519 | $579.0K | 2.70% |
| 9 | Cbre Group Inc(CBRE) | 9,517 | $471.0K | 2.20% |
| 10 | D R Horton Inc(DHI) | 8,992 | $372.0K | 1.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.39% | 41.35% | +35.96% |
| Healthcare | 22.63% | 9.91% | -12.72% |
| Consumer Defensive | 24.63% | 12.82% | -11.81% |
| Consumer Cyclical | 14.1% | 7.65% | -6.45% |
| Energy | 6.29% | 3.28% | -3.01% |
| Technology | 17.81% | 19.94% | +2.13% |
| Real Estate | 3.86% | 2.2% | -1.66% |
| Financial Services | 2.73% | 1.49% | -1.24% |
| Industrials | 2.41% | 1.29% | -1.12% |
| Communication Services | 0.1% | 0.05% | -0.05% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.39% | 41.35% | +35.96% |
| Large Cap | 45.08% | 26.49% | -18.59% |
| Mega Cap | 35.06% | 17.36% | -17.7% |
| Mid Cap | 0.38% | 8.88% | +8.5% |
| Small Cap | 14.02% | 5.88% | -8.14% |
| Micro Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes