| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Edison Inc(ED) | 6,217 | $502.0K | 35.32% |
| 2 | DR Horton Inc(DHI) | 7,121 | $246.0K | 17.31% |
| 3 | Arrow Electronics Inc(ARW) | 3,080 | $242.0K | 17.03% |
| 4 | Corning Inc(GLW) | 8,000 | $240.0K | 16.89% |
| 5 | Autonation Inc(AN) | 3,899 | $164.0K | 11.54% |
| 6 | Commercial Metals Co(CMC) | 27,605 | $536 | 0.04% |
| 7 | Exelon Corp(EXC) | 14,653 | $529 | 0.04% |
| 8 | Ishares Msci Switzerland Cap(EWL) | 15,270 | $524 | 0.04% |
| 9 | Great Plains Energy Inc | 17,783 | $521 | 0.04% |
| 10 | Entergy Corp(ETR) | 6,678 | $513 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 27.08% | 0.2% | -26.88% |
| Technology | 20.73% | 34.08% | +13.35% |
| Utilities | 22.47% | 35.47% | +13% |
| Consumer Cyclical | 16.63% | 29.02% | +12.39% |
| Healthcare | 7.07% | 0.08% | -6.99% |
| Energy | 5.59% | 0.05% | -5.54% |
| Unclassified | 0.24% | 0.67% | +0.43% |
| Financial Services | 0.09% | 0.29% | +0.2% |
| Consumer Defensive | 0.06% | 0.09% | +0.03% |
| Communication Services | 0.02% | 0.05% | +0.03% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.31% | 70.32% | +1.01% |
| Mid Cap | 23.49% | 28.84% | +5.35% |
| Unclassified | 0.24% | 0.67% | +0.43% |
| Small Cap | 0.01% | 0.11% | +0.1% |
| Mega Cap | 6.95% | 0.06% | -6.89% |