| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 11,350 | $3.6M | 5.70% |
| 2 | Quanta Svcs Inc(PWR) | 13,350 | $2.5M | 3.97% |
| 3 | Fleetcor Technologies Inc(FLT1EUR) | 8,200 | $2.1M | 3.33% |
| 4 | TD Synnex Corporation(SNX) | 20,100 | $2.0M | 3.19% |
| 5 | Alphabet Inc(GOOGL) | 15,000 | $2.0M | 3.12% |
| 6 | Global Pmts Inc(GPN) | 16,600 | $1.9M | 3.05% |
| 7 | Ameriprise Finl Inc(AMP) | 5,600 | $1.8M | 2.94% |
| 8 | Asbury Automotive Group Inc(ABG) | 7,600 | $1.7M | 2.78% |
| 9 | Alphabet Inc(GOOG) | 13,100 | $1.7M | 2.75% |
| 10 | Lithia Mtrs Inc(LAD) | 5,475 | $1.6M | 2.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.29% | 7.78% | +2.49% |
| Real Estate | 2.66% | 0.36% | -2.3% |
| Financial Services | 10.1% | 12.3% | +2.2% |
| Utilities | 4.95% | 3.15% | -1.8% |
| Unclassified | 16.44% | 15.55% | -0.89% |
| Consumer Cyclical | 10.21% | 10.61% | +0.4% |
| Industrials | 12.84% | 12.53% | -0.31% |
| Healthcare | 15.53% | 15.74% | +0.21% |
| Consumer Defensive | 3.84% | 3.7% | -0.14% |
| Technology | 18.13% | 18.26% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.51% | 44.74% | -1.77% |
| Mega Cap | 16.75% | 21.55% | +4.8% |
| Mid Cap | 16.53% | 16.22% | -0.31% |
| Unclassified | 16.44% | 15.55% | -0.89% |
| Micro Cap | 1.62% | 1.51% | -0.11% |
| Small Cap | 2.15% | 0.43% | -1.72% |
Quarter-over-quarter position changes