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 | 40.54% | -1.46% | -2.41% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 2.84% | — | -1.55% | |
| 3 | GLW | Corning INC | Stock-Tech | 1.72% | -0.28% | +3.89% | |
| 4 | MET | Metlife INC | Stock-Financials | 1.71% | -0.13% | +1.80% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.34% | +15.17% | |
| 6 | TPICQ | Tpi Composites INC | Stock-Other | 1.54% | — | +3.08% | |
| 7 | GRWG | Growgeneration CORP | Stock-Other | 1.47% | — | -20.16% | |
| 8 | QTRX | Quanterix CORP | Stock-Other | 1.40% | — | -1.68% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.07% | +0.79% | |
| 10 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.31% | — | -4.35% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +15.33% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.20% | — | -0.10% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.47% | +7.11% | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | 1.18% | -0.53% | +30.03% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.22% | +3.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.50% | +0.39% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.12% | +0.33% | — | |
| 18 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.08% | — | +9.35% | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 1.06% | — | +3.16% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.00% | — | +10.37% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.00% | — | +5.14% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +4.97% | |
| 23 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.90% | — | +1.04% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +4.64% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | -0.05% | +1.84% | |
| 26 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.85% | — | +6.71% | |
| 27 | ACA | Arcosa INC | Stock-Industrials | 0.78% | — | -29.04% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +0.99% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.72% | — | +3.94% | |
| 30 | LPRO | Open Lending CORP | Stock-Other | 0.69% | — | +14.06% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.69% | — | +3.50% | |
| 32 | CNDT | Conduent INC | Stock-Other | 0.66% | — | -0.36% | |
| 33 | BLBD | Blue Bird CORP | Stock-Other | 0.64% | — | +0.75% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.36% | -4.74% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | — | +5.60% | |
| 36 | SCOR1EUR | Comscore INC | Stock-Other | 0.57% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -0.79% | |
| 38 | CYRX | Cryoport INC | Stock-Other | 0.50% | -0.07% | -8.43% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | -7.95% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +1.11% | -2.05% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +2.01% | |
| 42 | ✓ | Agfy | Stock-Other | 0.45% | — | — | |
| 43 | PGNY | Progyny INC | Stock-Other | 0.44% | — | +5.03% | |
| 44 | ✓ | Cmb Tech NV | Stock-Other | 0.43% | — | -0.68% | |
| 45 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.42% | — | +2.43% | |
| 46 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.38% | — | +15.74% | |
| 47 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.37% | — | -0.15% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | — | -5.79% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.35% | — | +3.35% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.19% | +5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | +0.8% | +30.03% | Add |
| 2 | TPC | Tutor Perini CORP | +0.3% | +3.16% | Add |
| 3 | MET | Metlife INC | +0.3% | +1.80% | Add |
| 4 | GLW | Corning INC | +0.2% | +3.89% | Add |
| 5 | MDC1USD | Mdc Holdings INC | +0.2% | +9.35% | Add |
| 6 | AVBC | Avidia Bancorp, Inc. | +0.2% | -4.35% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +15.17% | Add |
| 8 | SPARUSD | Shyft Group Inc/the | +0.1% | +1.04% | Add |
| 9 | QTRX | Quanterix CORP | +0.1% | -1.68% | Trim |
| 10 | CNDT | Conduent INC | +0.1% | -0.36% | Trim |
| 11 | BLBD | Blue Bird CORP | +0.1% | +0.75% | Add |
| 12 | SIG | Signet Jewelers Limited | +0.1% | -3.23% | Trim |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +10.37% | Add |
| 14 | USB | US Bancorp | +0.1% | +3.94% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +15.33% | Add |
| 16 | KRNT | Kornit Digital Ltd. | +0.1% | +6.71% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +3.50% | Add |
| 18 | CVX | Chevron CORP | 0% | -4.74% | Trim |
| 19 | CVS | Cvs Health CORP | 0% | +4.97% | Add |
| 20 | LPRO | Open Lending CORP | 0% | +14.06% | Add |
| 21 | ARCC | Ares Capital CORP | — | +1.84% | Add |
| 22 | TPICQ | Tpi Composites INC | 0% | +3.08% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +3.61% | Add |
| 24 | ZYMEUSD | Zymeworks INC | -0.2% | +15.74% | Add |
| 25 | QCOM | Qualcomm INC | -0.2% | +7.11% | Add |
| 26 | ACA | Arcosa INC | -0.3% | -29.04% | Trim |
| 27 | AAPL | Apple INC | -0.3% | +0.79% | Add |
| 28 | NOK | Nokia Corp-spon Adr | -0.3% | -49.28% | Trim |
| 29 | KN | Knowles CORP | -0.4% | -81.54% | Trim |
| 30 | ✓ | -0.4% | -86.32% | Trim | |
| 31 | TROW | T Rowe Price Group INC | -0.4% | -2.41% | Trim |
| 32 | ROKU | Roku INC | -0.6% | -81.79% | Trim |
| 33 | ENPH | Enphase Energy INC | -0.7% | -1.55% | Trim |
| 34 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 35 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 37 | ✓ | Translate Bio INC | — | EXIT | Sold out |
| 38 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 39 | ✓ | Agfy | — | NEW | New buy |
| 40 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 41 | PLAB | Photronics INC | — | NEW | New buy |
| 42 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 43 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 45 | POOL | Pool CORP | — | NEW | New buy |
| 46 | HXL | Hexcel CORP | — | NEW | New buy |
| 47 | ✓ | Sapiens International CORP | — | NEW | New buy |
| 48 | AKX | Ansys INC | — | NEW | New buy |
| 49 | OMCL | Omnicell INC | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |