| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Baxter International Inc CMN(BAX) | 86,520 | $5.4M | 0.78% |
| 2 | Sanderson Farms Inc CMN | 31,936 | $5.2M | 0.74% |
| 3 | Accenture PLC CMN(ACN) | 35,835 | $4.8M | 0.70% |
| 4 | HP Inc. CMN(HPQ) | 232,913 | $4.6M | 0.67% |
| 5 | Cognizant Technology Solutions Corp Class A(CTSH) | 63,902 | $4.6M | 0.67% |
| 6 | Vmware Inc. CMN Class A(VMWEUR) | 41,566 | $4.5M | 0.65% |
| 7 | Spirit Aerosystems Holdings Inc CMN(S9Q) | 56,481 | $4.4M | 0.63% |
| 8 | H & R Block Inc. CMN(HRB) | 163,460 | $4.3M | 0.62% |
| 9 | Apple Inc. CMN(AAPL) | 26,816 | $4.1M | 0.59% |
| 10 | Alphabet Inc. CMN Class A(GOOGL) | 4,201 | $4.1M | 0.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.11% | 12.77% | -2.34% |
| Unclassified | 25.75% | 26.87% | +1.12% |
| Healthcare | 9.22% | 10.24% | +1.02% |
| Consumer Cyclical | 12.2% | 11.44% | -0.76% |
| Technology | 15.06% | 14.56% | -0.5% |
| Communication Services | 3.21% | 3.68% | +0.47% |
| Financial Services | 7.83% | 8.29% | +0.46% |
| Consumer Defensive | 7.8% | 8.2% | +0.4% |
| Basic Materials | 1.15% | 1.3% | +0.15% |
| Real Estate | 0.31% | 0.4% | +0.09% |
| Energy | 0.27% | 0.22% | -0.05% |
| Utilities | 2.08% | 2.04% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.81% | 40.86% | -0.95% |
| Unclassified | 25.75% | 26.87% | +1.12% |
| Mid Cap | 20.44% | 19% | -1.44% |
| Mega Cap | 7.9% | 8.5% | +0.6% |
| Small Cap | 3.46% | 3.53% | +0.07% |
| Micro Cap | 0.64% | 1.25% | +0.61% |
Quarter-over-quarter position changes