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 | 37.92% | -1.46% | — | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 2.80% | — | -14.40% | |
| 3 | MET | Metlife INC | Stock-Financials | 2.12% | -0.13% | -1.41% | |
| 4 | TTI | Tetra Technologies INC | Stock-Other | 2.02% | -0.53% | +0.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.07% | +0.09% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | -0.11% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.34% | +0.80% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 1.70% | — | — | |
| 9 | INVE | Identiv INC | Stock-Other | 1.69% | — | +31.10% | |
| 10 | GLW | Corning INC | Stock-Tech | 1.60% | -0.28% | +2.87% | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.57% | — | -25.23% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | -0.47% | +0.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.50% | +0.18% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 1.40% | — | -7.05% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | -0.81% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.36% | +0.33% | +1.09% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.22% | -0.09% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.31% | — | -0.40% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.30% | — | +1262.98% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -1.43% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.23% | — | +2.25% | |
| 22 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.19% | — | +21.89% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 1.17% | -0.63% | +1.40% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | -0.12% | +1.10% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.36% | -2.19% | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.08% | — | +13.86% | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.08% | — | +0.04% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | -0.05% | -3.57% | |
| 29 | QTRX | Quanterix CORP | Stock-Other | 0.83% | — | +6.84% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | -17.99% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.79% | — | +5.45% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | -5.62% | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.75% | — | -0.22% | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.73% | — | +3.12% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | — | -4.05% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.68% | — | -0.50% | |
| 38 | BLBD | Blue Bird CORP | Stock-Other | 0.67% | — | +0.28% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | — | +0.20% | |
| 40 | PGNY | Progyny INC | Stock-Other | 0.61% | — | +0.01% | |
| 41 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.61% | — | +0.32% | |
| 42 | ONDS | Ondas INC | Stock-Tech | 0.59% | — | +56.33% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -0.80% | |
| 44 | LPRO | Open Lending CORP | Stock-Other | 0.53% | — | +3.84% | |
| 45 | PLAB | Photronics INC | Stock-Other | 0.53% | — | +0.06% | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.52% | — | +24.78% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | — | -9.00% | |
| 48 | TPC | Tutor Perini CORP | Stock-Other | 0.50% | — | -13.16% | |
| 49 | SCOR1EUR | Comscore INC | Stock-Other | 0.49% | — | -0.65% | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | 0.48% | — | -15.58% |