| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corporation(BSX) | 10,800 | $478.0K | 7.94% |
| 2 | D.R. Horton, Inc.(DHI) | 5,700 | $425.0K | 7.06% |
| 3 | Ally Financial Inc(ALLY) | 9,600 | $417.0K | 6.93% |
| 4 | Costar Group, Inc.(CSGP) | 6,200 | $413.0K | 6.86% |
| 5 | Cloudflare Inc Class A(NET) | 3,300 | $395.0K | 6.56% |
| 6 | Cummins Inc.(CMI) | 1,725 | $354.0K | 5.88% |
| 7 | Crown Holdings, Inc.(CCK) | 2,800 | $350.0K | 5.82% |
| 8 | Biomarin Pharmaceutical Inc.(BMRN) | 4,500 | $347.0K | 5.77% |
| 9 | Bj's Wholesale Club Holdings, Inc.(BJ) | 4,900 | $331.0K | 5.50% |
| 10 | Avantor, Inc.(AVTR) | 9,693 | $328.0K | 5.45% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 22.57% | 30.19% | +7.62% |
| Communication Services | 6.88% | 0.05% | -6.83% |
| Financial Services | 5.97% | 11.96% | +5.99% |
| Industrials | 11.3% | 6% | -5.3% |
| Technology | 19.51% | 14.78% | -4.73% |
| Real Estate | 3.54% | 6.9% | +3.36% |
| Utilities | 2.12% | 0.02% | -2.1% |
| Consumer Defensive | 3.48% | 5.52% | +2.04% |
| Unclassified | 0.16% | 0.1% | -0.06% |
| Healthcare | 24.38% | 24.42% | +0.04% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Energy | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.59% | 76.64% | +3.05% |
| Mid Cap | 14.29% | 18.3% | +4.01% |
| Small Cap | 0% | 4.86% | +4.86% |
| Unclassified | 0.16% | 0.1% | -0.06% |
| Mega Cap | 11.93% | 0.09% | -11.84% |
| Micro Cap | 0.02% | 0.01% | -0.01% |