| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 284,336 | $14.0M | 13.94% |
| 2 | Costco Wholesale Corp(COST) | 46,368 | $13.4M | 13.25% |
| 3 | Charter Communications Inc(CHTR) | 30,566 | $12.6M | 12.50% |
| 4 | Cummins Inc(CMI) | 67,056 | $10.9M | 10.82% |
| 5 | Darden Restaurants Inc(DRI) | 72,116 | $8.5M | 8.46% |
| 6 | Ally Financial Inc(ALLY) | 200,224 | $6.6M | 6.59% |
| 7 | Corning Inc(GLW) | 156,978 | $4.5M | 4.44% |
| 8 | Cbre Group Inc(CBRE) | 63,360 | $3.4M | 3.33% |
| 9 | DXC Technology Co(DXC) | 82,060 | $2.4M | 2.40% |
| 10 | Apple Hospitality REIT Inc(APLE) | 134,354 | $2.2M | 2.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 11.09% | 14.32% | +3.23% |
| Financial Services | 10.72% | 7.71% | -3.01% |
| Real Estate | 7.43% | 8.71% | +1.28% |
| Communication Services | 14.59% | 13.48% | -1.11% |
| Consumer Cyclical | 13.66% | 12.65% | -1.01% |
| Healthcare | 2.02% | 2.44% | +0.42% |
| Industrials | 13.66% | 13.8% | +0.14% |
| Technology | 25.58% | 25.44% | -0.14% |
| Basic Materials | 0.49% | 0.6% | +0.11% |
| Unclassified | 0.38% | 0.48% | +0.1% |
| Utilities | 0.06% | 0.08% | +0.02% |
| Energy | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.26% | 57.44% | -6.82% |
| Mega Cap | 22.16% | 28.29% | +6.13% |
| Mid Cap | 11.56% | 9.93% | -1.63% |
| Small Cap | 1.47% | 1.8% | +0.33% |
| Unclassified | 0.38% | 1.32% | +0.94% |
| Micro Cap | 0.16% | 1.22% | +1.06% |
Quarter-over-quarter position changes