| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 103,632 | $16.9M | 22.07% |
| 2 | Darden Restaurants Inc(DRI) | 111,452 | $13.2M | 17.25% |
| 3 | Charter Communications Inc(CHTR) | 25,172 | $10.4M | 13.58% |
| 4 | Biogen Idec Inc(BIIB) | 35,488 | $8.3M | 10.82% |
| 5 | DXC Technology Co(DXC) | 126,820 | $3.7M | 4.90% |
| 6 | Corning Inc(GLW) | 129,276 | $3.7M | 4.83% |
| 7 | Apple Hospitality REIT Inc(APLE) | 207,638 | $3.4M | 4.51% |
| 8 | Blackline Inc(BL) | 34,176 | $1.6M | 2.14% |
| 9 | DR Horton Inc(DHI) | 23,052 | $1.2M | 1.59% |
| 10 | Curtiss-Wright Corp(CW) | 9,078 | $1.2M | 1.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.87% | 14.74% | -4.13% |
| Healthcare | 12.52% | 15.09% | +2.57% |
| Industrials | 24.52% | 26.51% | +1.99% |
| Communication Services | 14.47% | 13.6% | -0.87% |
| Real Estate | 5.42% | 4.7% | -0.72% |
| Consumer Cyclical | 22.17% | 22.51% | +0.34% |
| Consumer Defensive | 0.86% | 1.18% | +0.32% |
| Financial Services | 0.42% | 0.56% | +0.14% |
| Unclassified | 0.45% | 0.59% | +0.14% |
| Energy | 0.1% | 0.2% | +0.1% |
| Basic Materials | 0.14% | 0.21% | +0.07% |
| Utilities | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.01% | 76.12% | +0.11% |
| Mid Cap | 20.96% | 19.35% | -1.61% |
| Micro Cap | 0.16% | 1.53% | +1.37% |
| Mega Cap | 1.59% | 1.47% | -0.12% |
| Small Cap | 0.82% | 0.94% | +0.12% |
| Unclassified | 0.45% | 0.59% | +0.14% |
Quarter-over-quarter position changes