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 | 40.72% | -1.46% | -0.86% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 2.55% | — | -9.77% | |
| 3 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 2.04% | — | -4.63% | |
| 4 | TTI | Tetra Technologies INC | Stock-Other | 1.74% | -0.53% | -7.22% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.34% | -0.16% | |
| 6 | MET | Metlife INC | Stock-Financials | 1.47% | -0.13% | -0.16% | |
| 7 | GLW | Corning INC | Stock-Tech | 1.39% | -0.28% | -1.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.07% | +0.19% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 1.24% | — | -5.74% | |
| 10 | QTRX | Quanterix CORP | Stock-Other | 1.23% | — | -0.52% | |
| 11 | GRWG | Growgeneration CORP | Stock-Other | 1.23% | — | -1.62% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | -1.05% | |
| 13 | TPICQ | Tpi Composites INC | Stock-Other | 1.15% | — | -0.90% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.50% | +0.77% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.47% | -1.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.22% | -1.60% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.99% | +0.33% | +3.48% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.98% | — | -0.30% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -0.22% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | — | -2.31% | |
| 21 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.93% | — | -0.80% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | +1765.50% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.88% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | -0.12% | +258.66% | |
| 25 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.82% | — | +3.19% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -0.42% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.77% | -0.05% | -2.21% | |
| 28 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.76% | — | -5.32% | |
| 29 | LPRO | Open Lending CORP | Stock-Other | 0.74% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -0.89% | |
| 31 | SCOR1EUR | Comscore INC | Stock-Other | 0.69% | — | +0.42% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 0.68% | — | -0.38% | |
| 33 | CNDT | Conduent INC | Stock-Other | 0.65% | — | -0.33% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.65% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | +0.16% | |
| 36 | ACA | Arcosa INC | Stock-Industrials | 0.62% | — | -0.77% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.36% | +0.88% | |
| 38 | BLBD | Blue Bird CORP | Stock-Other | 0.56% | — | +0.67% | |
| 39 | CYRX | Cryoport INC | Stock-Other | 0.53% | -0.07% | +0.41% | |
| 40 | PGNY | Progyny INC | Stock-Other | 0.51% | — | -1.46% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.49% | — | -3.88% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -1.00% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +1.11% | +2.96% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | — | -0.60% | |
| 45 | ✓ | Agfy | Stock-Other | 0.46% | — | +22.67% | |
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.40% | — | -2.98% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.40% | — | -7.50% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -0.39% | |
| 49 | ✓ | Cmb Tech NV | Stock-Other | 0.38% | — | +0.99% | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.38% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.8% | +1765.50% | Add |
| 2 | AVBC | Avidia Bancorp, Inc. | +0.7% | -4.63% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.6% | +258.66% | Add |
| 4 | TTI | Tetra Technologies INC | +0.6% | -7.22% | Trim |
| 5 | TROW | T Rowe Price Group INC | +0.2% | -0.86% | Trim |
| 6 | SCOR1EUR | Comscore INC | +0.1% | +0.42% | Add |
| 7 | HDSN | Hudson Technologies INC | +0.1% | -6.57% | Trim |
| 8 | KRNT | Kornit Digital Ltd. | +0.1% | -0.80% | Trim |
| 9 | PGNY | Progyny INC | +0.1% | -1.46% | Trim |
| 10 | STXS | Stereotaxis INC | +0.1% | -0.98% | Trim |
| 11 | KN | Knowles CORP | +0.1% | — | Unchanged |
| 12 | LPRO | Open Lending CORP | +0.1% | — | Unchanged |
| 13 | TRGP | Targa Resources CORP | +0.1% | -7.50% | Trim |
| 14 | PLAB | Photronics INC | +0.1% | +37.13% | Add |
| 15 | DFSEUR | Discover Financial Services | 0% | -5.74% | Trim |
| 16 | NOK | Nokia Corp-spon Adr | 0% | -2.73% | Trim |
| 17 | CYRX | Cryoport INC | 0% | +0.41% | Add |
| 18 | CVA1EUR | Covanta Holding CORP | 0% | -2.98% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | +0.77% | Add |
| 20 | ✓ | Agfy | 0% | +22.67% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.89% | Trim |
| 22 | AMZN | Amazon.com INC | — | +2.96% | Add |
| 23 | CNDT | Conduent INC | 0% | -0.33% | Trim |
| 24 | AAPL | Apple INC | 0% | +0.19% | Add |
| 25 | GSK | GSK plc ADRhedged | 0% | -0.30% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | -0.22% | Trim |
| 27 | ABBNY | Abb Ltd-spon Adr | 0% | -2.31% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.89% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -0.16% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -1.66% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -1.05% | Trim |
| 32 | S76 | Store Capital CORP | -0.1% | -31.89% | Trim |
| 33 | ACA | Arcosa INC | -0.2% | -0.77% | Trim |
| 34 | GRWG | Growgeneration CORP | -0.2% | -1.62% | Trim |
| 35 | ENPH | Enphase Energy INC | -0.3% | -9.77% | Trim |
| 36 | MDC1USD | Mdc Holdings INC | -0.3% | -5.32% | Trim |
| 37 | GLW | Corning INC | -0.3% | -1.72% | Trim |
| 38 | TPC | Tutor Perini CORP | -0.4% | -0.38% | Trim |
| 39 | TPICQ | Tpi Composites INC | -0.4% | -0.90% | Trim |
| 40 | FHN | First Horizon CORP | — | NEW | New buy |
| 41 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 42 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 47 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 50 | TIPT | Tiptree INC | — | NEW | New buy |