CIK: 0001213206
Total reported value
$445.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 54.38% | -1.46% | -1.12% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 3.01% | — | -18.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.07% | -0.45% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | -0.47% | -1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.50% | -4.34% | |
| 6 | GLW | Corning INC | Stock-Tech | 1.33% | -0.28% | +32.89% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.22% | — | +0.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.22% | -1.31% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +10.11% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.08% | — | +0.26% | |
| 11 | AL | Air Lease CORP | Stock-Other | 1.03% | — | -7.57% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.02% | — | +1.83% | |
| 13 | ACA | Arcosa INC | Stock-Industrials | 1.00% | — | — | |
| 14 | KN | Knowles CORP | Stock-Other | 0.98% | — | -1.18% | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.98% | — | -8.37% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.97% | — | +14.39% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | — | +1.98% | |
| 18 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.92% | — | -0.50% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.85% | — | -1.10% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.34% | -1.09% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.78% | -0.13% | -12.11% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | — | +5.06% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.70% | — | -1.97% | |
| 24 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.66% | — | +41.48% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -1.90% | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.64% | — | -1.52% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.62% | — | -26.96% | |
| 28 | TPICQ | Tpi Composites INC | Stock-Other | 0.60% | — | +107.60% | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 0.58% | — | -2.22% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.57% | — | -0.04% | |
| 31 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.52% | — | +0.50% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.49% | — | -2.26% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.49% | — | -1.30% | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | 0.48% | — | — | |
| 36 | DSKEUSD | Daseke INC | Stock-Other | 0.47% | — | -17.27% | |
| 37 | EFT | Techtarget | Stock-Other | 0.46% | — | — | |
| 38 | TTI | Tetra Technologies INC | Stock-Other | 0.44% | -0.53% | +42.38% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +4.17% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.42% | — | -6.26% | |
| 41 | ✓ | Spartan Motors | Stock-Other | 0.39% | — | -0.70% | |
| 42 | ✓ | Stock-Other | 0.38% | — | — | ||
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | -0.12% | -0.07% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +1.11% | -2.31% | |
| 45 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.30% | — | +1.82% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.19% | — | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.29% | — | -3.01% | |
| 49 | ENZB | Enzo Biochem INC | Stock-Other | 0.28% | — | -21.67% | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.27% | — | -6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1% | -1.12% | Trim |
| 2 | CVS | Cvs Health CORP | +0.2% | +10.11% | Add |
| 3 | TPICQ | Tpi Composites INC | +0.2% | +107.60% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.45% | Trim |
| 5 | TTI | Tetra Technologies INC | +0.2% | +42.38% | Add |
| 6 | ✓ | AquaVenture Holdings Ltd | +0.2% | +41.48% | Add |
| 7 | MDC1USD | Mdc Holdings INC | +0.2% | -8.37% | Trim |
| 8 | GLW | Corning INC | +0.2% | +32.89% | Add |
| 9 | NOK | Nokia Corp-spon Adr | +0.1% | +14.39% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -1.30% | Trim |
| 11 | KN | Knowles CORP | +0.1% | -1.18% | Trim |
| 12 | ✓ | Spartan Motors | +0.1% | -0.70% | Trim |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +0.15% | Add |
| 14 | URNM | Sprott Uranium Miners ETF | +0.1% | +0.26% | Add |
| 15 | WY | Weyerhaeuser Co | +0.1% | +5.06% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -1.90% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +4.17% | Add |
| 19 | ZYMEUSD | Zymeworks INC | +0.1% | +0.50% | Add |
| 20 | ROKU | Roku INC | +0.1% | -2.22% | Trim |
| 21 | ✓ | Cui Global INC | -0.1% | -24.28% | Trim |
| 22 | ENZB | Enzo Biochem INC | -0.1% | -21.67% | Trim |
| 23 | AL | Air Lease CORP | -0.1% | -7.57% | Trim |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | -6.53% | Trim |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -1.10% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.31% | Trim |
| 27 | MET | Metlife INC | -0.2% | -12.11% | Trim |
| 28 | ORBC | Orbcomm INC | -0.2% | -61.71% | Trim |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -26.96% | Trim |
| 30 | GLUU | Glu Mobile INC | -0.3% | -40.62% | Trim |
| 31 | RLH | Red Lion Hotels CORP | -0.3% | -69.94% | Trim |
| 32 | DSKEUSD | Daseke INC | -0.4% | -17.27% | Trim |
| 33 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 34 | ACA | Arcosa INC | — | NEW | New buy |
| 35 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 36 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 37 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 44 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |