| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 2,202,178 | $62.7M | 45.43% |
| 2 | Abbvie Inc(ABBV) | 381,418 | $21.8M | 15.79% |
| 3 | Canadian Solar Inc(CSIQ) | 639,777 | $12.3M | 8.94% |
| 4 | Constellation Brands Inc(STZ) | 56,209 | $8.5M | 6.15% |
| 5 | Biogen Inc(BIIB) | 30,410 | $7.9M | 5.74% |
| 6 | Akamai Technologies Inc(AKAM) | 102,980 | $5.7M | 4.15% |
| 7 | Autozone Inc(AZO) | 5,452 | $4.3M | 3.15% |
| 8 | Conocophillips(COP) | 104,949 | $4.2M | 3.06% |
| 9 | Ameresco Inc(AMRC) | 523,964 | $2.5M | 1.81% |
| 10 | Dana Hldg Corp(DAN) | 86,967 | $1.2M | 0.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.65% | 21.92% | +11.27% |
| Consumer Cyclical | 11.31% | 5.02% | -6.29% |
| Technology | 60.99% | 59% | -1.99% |
| Energy | 4.55% | 3.2% | -1.35% |
| Consumer Defensive | 7.51% | 6.74% | -0.77% |
| Industrials | 2.77% | 2.07% | -0.7% |
| Unclassified | 0.97% | 0.71% | -0.26% |
| Real Estate | 0.07% | 0.19% | +0.12% |
| Communication Services | 0.17% | 0.13% | -0.04% |
| Utilities | 0.08% | 0.08% | 0% |
| Financial Services | 0.89% | 0.89% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.6% | 62.9% | +15.3% |
| Large Cap | 38.12% | 23.63% | -14.49% |
| Small Cap | 11.86% | 10.78% | -1.08% |
| Mid Cap | 1.45% | 1.97% | +0.52% |
| Unclassified | 0.97% | 0.71% | -0.26% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes