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 | 27.44% | -1.46% | +0.00% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 5.79% | — | -0.97% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 2.61% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 2.30% | — | -34.98% | |
| 5 | GLW | Corning INC | Stock-Tech | 2.16% | -0.28% | +61.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.07% | -0.14% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.01% | — | -0.03% | |
| 8 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.88% | — | -2.98% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | -0.47% | +2.34% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.83% | -0.13% | -12.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.22% | -0.04% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 1.72% | -0.53% | +26.11% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -0.34% | -1.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.50% | -0.12% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.69% | — | +634.87% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | -0.12% | -1.76% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.39% | +0.33% | — | |
| 18 | INVE | Identiv INC | Stock-Other | 1.39% | — | +27.60% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -0.52% | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 1.26% | -0.63% | +7.61% | |
| 21 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.07% | — | -1.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +0.81% | |
| 23 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.02% | — | — | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | — | -0.89% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.36% | -8.00% | |
| 26 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.86% | — | +5.78% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | -0.05% | +0.17% | |
| 28 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 29 | LAND | Gladstone Land CORP | Stock-Other | 0.80% | -0.19% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.44% | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.77% | — | -5.21% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +2.86% | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.68% | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | — | -0.70% | |
| 36 | DSKEUSD | Daseke INC | Stock-Other | 0.66% | — | — | |
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.63% | — | -0.06% | |
| 38 | BDC | Belden INC | Stock-Tech | 0.53% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.52% | — | -3.90% | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | 0.51% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | — | -2.17% | |
| 42 | PLAB | Photronics INC | Stock-Other | 0.50% | — | +0.23% | |
| 43 | SELF | Global Self Storage INC | Stock-Other | 0.50% | — | +2.48% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | — | — | |
| 45 | DCGO | Docgo INC | Stock-Other | 0.49% | — | +10.90% | |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.48% | — | -3.26% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +0.14% | |
| 48 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.43% | — | -61.06% | |
| 49 | SSYS | Stratasys Ltd. | Stock-Other | 0.42% | — | +58.02% | |
| 50 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.40% | — | +2.01% |