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 | 40.35% | -1.46% | -0.01% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 2.43% | — | -3.37% | |
| 3 | INVE | Identiv INC | Stock-Other | 1.84% | — | +1.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.07% | -29.17% | |
| 5 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.61% | — | -2.17% | |
| 6 | MET | Metlife INC | Stock-Financials | 1.56% | -0.13% | +0.03% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | -0.47% | -5.90% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.34% | +0.99% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | -0.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.50% | -31.68% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.28% | -0.28% | -0.28% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 1.14% | -0.53% | +0.59% | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.13% | — | -0.31% | |
| 14 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.09% | — | -0.17% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.09% | — | -0.71% | |
| 16 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.07% | — | -0.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.22% | -2.82% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | -17.07% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.04% | — | -6.48% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.02% | +0.33% | +6.50% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -0.66% | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | 0.93% | -0.63% | — | |
| 23 | QTRX | Quanterix CORP | Stock-Other | 0.92% | — | +0.20% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +10.04% | |
| 25 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.87% | — | — | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.86% | — | +3.86% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 0.86% | — | -1.34% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.83% | — | -22.66% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.05% | +0.14% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | -0.12% | -6.84% | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.81% | — | +0.78% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.36% | -8.03% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.59% | — | -10.13% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.58% | — | -1.93% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | +0.68% | |
| 36 | ACA | Arcosa INC | Stock-Industrials | 0.57% | — | +0.03% | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.54% | — | -1.85% | |
| 38 | LPRO | Open Lending CORP | Stock-Other | 0.50% | — | +26.54% | |
| 39 | PGNY | Progyny INC | Stock-Other | 0.49% | — | +1.58% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -0.40% | |
| 41 | PLAB | Photronics INC | Stock-Other | 0.48% | — | +8.18% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +1.11% | -40.51% | |
| 43 | SCOR1EUR | Comscore INC | Stock-Other | 0.47% | — | +0.83% | |
| 44 | CNDT | Conduent INC | Stock-Other | 0.47% | — | -0.54% | |
| 45 | BLBD | Blue Bird CORP | Stock-Other | 0.46% | — | +24.71% | |
| 46 | CYRX | Cryoport INC | Stock-Other | 0.44% | -0.07% | -7.56% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.43% | — | -3.48% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -5.96% | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.36% | — | -8.08% | |
| 50 | ✓ | Cmb Tech NV | Stock-Other | 0.36% | — | +0.55% |