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 | 25.28% | -1.46% | -0.29% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 4.25% | — | +3.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.07% | -0.53% | |
| 4 | GLW | Corning INC | Stock-Tech | 2.13% | -0.28% | -0.17% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | — | +18.99% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | -0.47% | +1.55% | |
| 7 | HLMN | Hillman Solutions CORP | Stock-Other | 1.94% | — | — | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | 1.91% | — | -4.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.50% | +0.89% | |
| 10 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.73% | — | +0.08% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.71% | -0.13% | +30.78% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.49% | +0.37% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | +179.14% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.48% | — | +0.03% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.34% | +0.53% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.22% | -1.55% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.34% | +0.33% | -0.51% | |
| 18 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.31% | — | +14.28% | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.25% | — | — | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 1.25% | -0.63% | +0.18% | |
| 21 | INVE | Identiv INC | Stock-Other | 1.21% | — | +15.14% | |
| 22 | TTI | Tetra Technologies INC | Stock-Other | 1.18% | -0.53% | +0.37% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.04% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.00% | — | -49.73% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 1.00% | — | — | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.98% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 0.97% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -0.89% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | -0.12% | -24.62% | |
| 31 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.88% | — | +24.76% | |
| 32 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.83% | — | +16.46% | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | 0.81% | — | +46.40% | |
| 34 | BLBD | Blue Bird CORP | Stock-Other | 0.80% | — | +39.51% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | -0.05% | +0.28% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.36% | -1.30% | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.73% | — | +0.13% | |
| 39 | DSKEUSD | Daseke INC | Stock-Other | 0.73% | — | -8.94% | |
| 40 | ACA | Arcosa INC | Stock-Industrials | 0.71% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -3.00% | |
| 42 | DCGO | Docgo INC | Stock-Other | 0.69% | — | +28.93% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +0.21% | |
| 44 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.69% | — | -0.39% | |
| 45 | LAND | Gladstone Land CORP | Stock-Other | 0.65% | -0.19% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.08% | +443.06% | |
| 47 | SSYS | Stratasys Ltd. | Stock-Other | 0.59% | — | +13.08% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.59% | — | +12.34% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | -1.07% | |
| 50 | BDC | Belden INC | Stock-Tech | 0.57% | — | -0.19% |