| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Financial Inc.(ALLY) | 80,720 | $2.7M | 31.40% |
| 2 | DXC Technology Co(DXC) | 43,382 | $1.3M | 15.01% |
| 3 | Affiliated Managers Group(AMG) | 9,469 | $789.0K | 9.25% |
| 4 | Corning, Inc.(GLW) | 25,609 | $730.0K | 8.56% |
| 5 | ANI Pharmaceuticals, Inc.(ANIP) | 9,412 | $686.0K | 8.05% |
| 6 | Cisco Systems Incorporated(CSCO) | 10,668 | $527.0K | 6.18% |
| 7 | Charter Communications CL A(CHTR) | 866 | $357.0K | 4.19% |
| 8 | AMN Healthcare Services Inc(AMN) | 5,981 | $344.0K | 4.03% |
| 9 | Corporate Office Properties(CDP) | 11,006 | $328.0K | 3.85% |
| 10 | Abbvie Inc.(ABBV) | 3,665 | $278.0K | 3.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.12% | 29.87% | -13.25% |
| Financial Services | 28.67% | 40.76% | +12.09% |
| Real Estate | 3.26% | 3.89% | +0.63% |
| Communication Services | 3.87% | 4.25% | +0.38% |
| Healthcare | 17.82% | 17.91% | +0.09% |
| Consumer Cyclical | 2.87% | 2.91% | +0.04% |
| Unclassified | 0.18% | 0.19% | +0.01% |
| Consumer Defensive | 0.08% | 0.09% | +0.01% |
| Industrials | 0.07% | 0.06% | -0.01% |
| Energy | 0.05% | 0.05% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.11% | 44.45% | +2.34% |
| Mid Cap | 32.91% | 30.71% | -2.2% |
| Small Cap | 15.09% | 14.95% | -0.14% |
| Mega Cap | 9.71% | 9.69% | -0.02% |
| Unclassified | 0.18% | 0.19% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes