| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 21,352 | $3.7M | 1.69% |
| 2 | Progressive Corp(PGR) | 11,880 | $2.5M | 1.14% |
| 3 | Lennar Corp(LEN) | 13,514 | $2.3M | 1.08% |
| 4 | Applied Matls Inc(AMAT) | 11,178 | $2.3M | 1.07% |
| 5 | HP Inc(HPQ) | 74,193 | $2.2M | 1.04% |
| 6 | Sempra(SRE) | 30,461 | $2.2M | 1.01% |
| 7 | PPG Inds Inc(PPG) | 13,656 | $2.0M | 0.92% |
| 8 | D R Horton Inc(DHI) | 11,825 | $1.9M | 0.90% |
| 9 | WEC Energy Group Inc(WEC) | 23,328 | $1.9M | 0.89% |
| 10 | Core & Main Inc(CNM) | 30,838 | $1.8M | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.12% | 9.57% | -2.55% |
| Technology | 13.24% | 15.28% | +2.04% |
| Consumer Cyclical | 11.55% | 9.62% | -1.93% |
| Industrials | 9.99% | 11.76% | +1.77% |
| Basic Materials | 2.9% | 4.26% | +1.36% |
| Utilities | 5.45% | 6.72% | +1.27% |
| Financial Services | 18.13% | 17.32% | -0.81% |
| Consumer Defensive | 5.47% | 4.71% | -0.76% |
| Energy | 5.26% | 5% | -0.26% |
| Unclassified | 6.61% | 6.5% | -0.11% |
| Real Estate | 6.69% | 6.64% | -0.05% |
| Communication Services | 2.6% | 2.61% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.02% | 53.01% | -4.01% |
| Mid Cap | 21.09% | 22.9% | +1.81% |
| Mega Cap | 8.25% | 9.09% | +0.84% |
| Small Cap | 6.25% | 8.27% | +2.02% |
| Unclassified | 6.61% | 6.5% | -0.11% |
| Micro Cap | 0.77% | 0.22% | -0.55% |
Quarter-over-quarter position changes