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 | 46.83% | -1.46% | -11.82% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 2.19% | — | -38.31% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.84% | — | +56.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.50% | -6.36% | |
| 5 | MET | Metlife INC | Stock-Financials | 1.61% | -0.13% | +188.81% | |
| 6 | GLW | Corning INC | Stock-Tech | 1.58% | -0.28% | -0.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.07% | -50.21% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.22% | -0.08% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | — | -0.07% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | -0.47% | -2.11% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +2.31% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.34% | +0.27% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.16% | — | +1.01% | |
| 14 | ACA | Arcosa INC | Stock-Industrials | 1.14% | — | +0.32% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.13% | — | -0.97% | |
| 16 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.12% | — | -1.35% | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | 1.09% | — | +77.84% | |
| 18 | ✓ | Stock-Other | 1.07% | — | -2.37% | ||
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +4.33% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.91% | -0.05% | +4.48% | |
| 21 | TPICQ | Tpi Composites INC | Stock-Other | 0.90% | — | -1.96% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.89% | — | +42.56% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -0.28% | |
| 24 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.72% | — | -2.89% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.71% | — | +12.43% | |
| 26 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.66% | — | -2.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +1.11% | -0.64% | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.63% | — | — | |
| 29 | CYRX | Cryoport INC | Stock-Other | 0.61% | -0.07% | -19.28% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.90% | |
| 31 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.57% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.57% | — | +0.50% | |
| 33 | KN | Knowles CORP | Stock-Other | 0.54% | — | -14.26% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.36% | -1.28% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -5.38% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.50% | — | +4.93% | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.49% | — | -3.28% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | — | -47.74% | |
| 39 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.48% | — | -7.96% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | — | -1.47% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | -0.26% | |
| 42 | ROKU | Roku INC | Stock-Comm Services | 0.44% | — | -1.73% | |
| 43 | QTRX | Quanterix CORP | Stock-Other | 0.40% | — | — | |
| 44 | HDSN | Hudson Technologies INC | Stock-Other | 0.40% | — | -1.31% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | -0.12% | -0.47% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | — | -4.05% | |
| 47 | PGNY | Progyny INC | Stock-Other | 0.36% | — | +23.17% | |
| 48 | ✓ | Cmb Tech NV | Stock-Other | 0.36% | — | +292.81% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.30% | — | +7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +1.1% | +188.81% | Add |
| 2 | TPC | Tutor Perini CORP | +0.7% | +77.84% | Add |
| 3 | GSK | GSK plc ADRhedged | +0.5% | +56.11% | Add |
| 4 | PSX | Phillips 66 | +0.3% | +42.56% | Add |
| 5 | KRNT | Kornit Digital Ltd. | +0.3% | -2.89% | Trim |
| 6 | MDC1USD | Mdc Holdings INC | +0.2% | -1.35% | Trim |
| 7 | TPICQ | Tpi Composites INC | +0.2% | -1.96% | Trim |
| 8 | ✓ | Cmb Tech NV | +0.2% | +292.81% | Add |
| 9 | NOK | Nokia Corp-spon Adr | +0.2% | +1.01% | Add |
| 10 | ARCC | Ares Capital CORP | +0.1% | +4.48% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | -2.11% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | +4.33% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -0.26% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.64% | Trim |
| 15 | CYRX | Cryoport INC | +0.1% | -19.28% | Trim |
| 16 | TRGP | Targa Resources CORP | +0.1% | -47.74% | Trim |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.97% | Trim |
| 18 | GLW | Corning INC | +0.1% | -0.49% | Trim |
| 19 | HDSN | Hudson Technologies INC | +0.1% | -1.31% | Trim |
| 20 | PGNY | Progyny INC | +0.1% | +23.17% | Add |
| 21 | WY | Weyerhaeuser Co | +0.1% | +0.50% | Add |
| 22 | ✓ | +0.1% | -2.37% | Trim | |
| 23 | ROKU | Roku INC | 0% | -1.73% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -6.36% | Trim |
| 25 | USB | US Bancorp | — | +12.43% | Add |
| 26 | CVS | Cvs Health CORP | -0.1% | +2.31% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +0.27% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.08% | Trim |
| 29 | ENPH | Enphase Energy INC | -0.7% | -38.31% | Trim |
| 30 | AAPL | Apple INC | -1% | -50.21% | Trim |
| 31 | TROW | T Rowe Price Group INC | -3.4% | -11.82% | Trim |
| 32 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 33 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 34 | QTRX | Quanterix CORP | — | NEW | New buy |
| 35 | EFT | Techtarget | — | EXIT | Sold out |
| 36 | ✓ | Spartan Motors | — | EXIT | Sold out |
| 37 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 38 | MAXRUSD | Maxar Technologies INC | — | NEW | New buy |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 40 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 41 | ALL | Allstate CORP | — | EXIT | Sold out |
| 42 | ✓ | Cui Global INC | — | EXIT | Sold out |
| 43 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | RGLD | Royal Gold INC | — | NEW | New buy |
| 46 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 47 | FRO | Frontline plc | — | NEW | New buy |
| 48 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |