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 | 47.23% | -1.46% | -3.41% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 3.00% | — | +0.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.07% | +31.92% | |
| 4 | GLW | Corning INC | Stock-Tech | 1.52% | -0.28% | +32.42% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.22% | +29.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.50% | -6.45% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.21% | — | +6.53% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.47% | -18.18% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +0.72% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.14% | — | +14.83% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +148.05% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.13% | — | +54.68% | |
| 13 | ACA | Arcosa INC | Stock-Industrials | 1.10% | — | — | |
| 14 | AL | Air Lease CORP | Stock-Other | 0.93% | — | -5.27% | |
| 15 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.93% | — | +18.33% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.91% | — | +77.45% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | — | +2.81% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +363.50% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.85% | — | +42.41% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | +85.77% | |
| 21 | KN | Knowles CORP | Stock-Other | 0.84% | — | -3.10% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +192.74% | |
| 23 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.76% | — | -5.96% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.71% | -0.13% | +0.49% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | -1.21% | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.67% | — | +43.06% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.34% | +4.13% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | +0.43% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.36% | — | |
| 30 | TPICQ | Tpi Composites INC | Stock-Other | 0.63% | — | +26.57% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | +209.02% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +196.70% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +4.78% | |
| 34 | ✓ | Stock-Other | 0.55% | — | +27.09% | ||
| 35 | TPC | Tutor Perini CORP | Stock-Other | 0.55% | — | +50.33% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.52% | — | -8.92% | |
| 37 | ROKU | Roku INC | Stock-Comm Services | 0.51% | — | -21.06% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | — | -0.21% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.12% | +183.20% | |
| 40 | EFT | Techtarget | Stock-Other | 0.44% | — | -1.52% | |
| 41 | ✓ | Spartan Motors | Stock-Other | 0.43% | — | -1.13% | |
| 42 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.43% | — | -50.77% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | -0.12% | +25.45% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +1.11% | +38.06% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.39% | — | -3.61% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | +185.21% | |
| 47 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.37% | — | +10.90% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.37% | — | — | |
| 49 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.36% | — | +43.64% | |
| 50 | CYRX | Cryoport INC | Stock-Other | 0.36% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +31.92% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.7% | +148.05% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +363.50% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +192.74% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | +209.02% | Add |
| 6 | HON | Honeywell International INC | +0.4% | +196.70% | Add |
| 7 | PSX | Phillips 66 | +0.4% | +85.77% | Add |
| 8 | USB | US Bancorp | +0.3% | +77.45% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +29.64% | Add |
| 10 | ✓ | AquaVenture Holdings Ltd | +0.3% | +18.33% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +183.20% | Add |
| 12 | ZYMEUSD | Zymeworks INC | +0.2% | -5.96% | Trim |
| 13 | SBUX | Starbucks CORP | +0.2% | +185.21% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +299.41% | Add |
| 15 | GLW | Corning INC | +0.2% | +32.42% | Add |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.2% | +14.83% | Add |
| 17 | ✓ | +0.2% | +27.09% | Add | |
| 18 | MDC1USD | Mdc Holdings INC | +0.2% | +54.68% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +144.50% | Add |
| 20 | ACA | Arcosa INC | +0.1% | — | Unchanged |
| 21 | TPC | Tutor Perini CORP | +0.1% | +50.33% | Add |
| 22 | CVS | Cvs Health CORP | — | +0.72% | Add |
| 23 | ENPH | Enphase Energy INC | 0% | +0.53% | Add |
| 24 | GSK | GSK plc ADRhedged | 0% | +6.53% | Add |
| 25 | ENZB | Enzo Biochem INC | -0.3% | -82.70% | Trim |
| 26 | KRNT | Kornit Digital Ltd. | -0.5% | -50.77% | Trim |
| 27 | TROW | T Rowe Price Group INC | -7.2% | -3.41% | Trim |
| 28 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | CELG | Celgene CORP | — | EXIT | Sold out |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 32 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 33 | CYRX | Cryoport INC | — | NEW | New buy |
| 34 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 35 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 36 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 37 | BMO | Bank Of Montreal | — | NEW | New buy |
| 38 | S76 | Store Capital CORP | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | PLD | Prologis INC | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 44 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 45 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 46 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |