| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 94,496 | $26.1M | 20.95% |
| 2 | ConocoPhillips(COP) | 296,368 | $16.9M | 13.55% |
| 3 | Cummins Inc(CMI) | 85,344 | $13.9M | 11.14% |
| 4 | Darden Restaurants Inc(DRI) | 91,784 | $10.9M | 8.71% |
| 5 | Charter Communications Inc(CHTR) | 19,778 | $8.2M | 6.54% |
| 6 | AutoZone Inc(AZO) | 6,448 | $7.0M | 5.61% |
| 7 | AbbVie Inc(ABBV) | 80,928 | $6.1M | 4.92% |
| 8 | Consolidated Edison Inc(ED) | 33,104 | $3.1M | 2.51% |
| 9 | DXC Technology Co(DXC) | 104,440 | $3.1M | 2.47% |
| 10 | Corning Inc(GLW) | 101,574 | $2.9M | 2.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.39% | 11.1% | -4.29% |
| Energy | 12.28% | 13.68% | +1.4% |
| Financial Services | 0.57% | 1.89% | +1.32% |
| Technology | 29.15% | 30.43% | +1.28% |
| Communication Services | 7.43% | 6.65% | -0.78% |
| Consumer Cyclical | 15.54% | 16.28% | +0.74% |
| Real Estate | 2.91% | 2.36% | -0.55% |
| Industrials | 13.5% | 13.84% | +0.34% |
| Utilities | 2.32% | 2.58% | +0.26% |
| Consumer Defensive | 0.46% | 0.6% | +0.14% |
| Unclassified | 0.27% | 0.34% | +0.07% |
| Basic Materials | 0.18% | 0.24% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.57% | 81.38% | -3.19% |
| Mid Cap | 10.49% | 10.23% | -0.26% |
| Mega Cap | 3.62% | 6.41% | +2.79% |
| Small Cap | 0.96% | 1.29% | +0.33% |
| Micro Cap | 0.09% | 0.35% | +0.26% |
| Unclassified | 0.27% | 0.34% | +0.07% |
Quarter-over-quarter position changes