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 | 27.39% | -1.46% | +0.02% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 6.35% | — | +66.64% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 2.84% | — | +301.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.07% | +44.19% | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.08% | — | +360.91% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.06% | — | +36.41% | |
| 7 | HDSN | Hudson Technologies INC | Stock-Other | 1.97% | — | +268.00% | |
| 8 | INVE | Identiv INC | Stock-Other | 1.96% | — | +43.65% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | -0.47% | +71.51% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.83% | -0.13% | -0.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.22% | +39.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.50% | +52.04% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.34% | -0.24% | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | 1.46% | -0.53% | +0.60% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.31% | — | -3.85% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.26% | -0.28% | -0.02% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.17% | +0.33% | +0.25% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | -0.12% | -0.15% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -0.60% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.09% | — | -17.80% | |
| 21 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.98% | — | -0.64% | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | 0.97% | -0.63% | +4.89% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -0.20% | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.85% | — | -0.17% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.84% | — | +0.09% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.36% | -11.56% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.83% | — | +0.94% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | -0.05% | +5.19% | |
| 29 | LAND | Gladstone Land CORP | Stock-Other | 0.81% | -0.19% | EXIT | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.76% | — | +0.46% | |
| 31 | ACA | Arcosa INC | Stock-Industrials | 0.75% | — | -0.22% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | +3.59% | |
| 33 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.69% | — | +2.98% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +52.55% | |
| 35 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.67% | — | -2.11% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | -0.16% | |
| 37 | DSKEUSD | Daseke INC | Stock-Other | 0.65% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +372.49% | |
| 39 | DCGO | Docgo INC | Stock-Other | 0.64% | — | +0.09% | |
| 40 | SELF | Global Self Storage INC | Stock-Other | 0.60% | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | — | -1.20% | |
| 42 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.56% | — | -1.12% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.53% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.52% | — | -0.19% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | — | -1.00% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +199.32% | |
| 47 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.46% | — | +79.78% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.46% | — | — | |
| 49 | BDC | Belden INC | Stock-Tech | 0.46% | — | -0.45% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | — | -1.95% |