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 | 25.12% | -1.46% | -0.19% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 3.00% | — | -11.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.07% | +2.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.50% | +0.87% | |
| 5 | HDSN | Hudson Technologies INC | Stock-Other | 2.11% | — | +0.06% | |
| 6 | GLW | Corning INC | Stock-Tech | 2.10% | -0.28% | -0.82% | |
| 7 | HLMN | Hillman Solutions CORP | Stock-Other | 2.05% | — | -1.24% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.89% | — | -0.78% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | -0.47% | -1.98% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.36% | +147.42% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.64% | -0.13% | -2.07% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.64% | +0.33% | -2.63% | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.61% | — | -1.10% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 1.58% | -0.63% | +5.70% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.51% | +0.37% | +0.58% | |
| 16 | TTI | Tetra Technologies INC | Stock-Other | 1.50% | -0.53% | -0.62% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.48% | — | -1.41% | |
| 18 | INVE | Identiv INC | Stock-Other | 1.48% | — | -10.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.22% | -1.04% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.34% | -1.62% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | +1.05% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.31% | — | — | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.05% | — | -2.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -0.04% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.96% | — | -0.25% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | -0.12% | -2.46% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.95% | — | -1.71% | |
| 28 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.93% | — | -10.96% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.92% | — | -2.67% | |
| 30 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.91% | — | -19.14% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.86% | — | -9.68% | |
| 32 | ACA | Arcosa INC | Stock-Industrials | 0.83% | — | -3.39% | |
| 33 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.82% | — | -0.77% | |
| 34 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.82% | — | -4.32% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.78% | -0.05% | -0.03% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.08% | -0.71% | |
| 37 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.70% | — | -0.95% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | — | -2.32% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | -0.16% | |
| 40 | DSKEUSD | Daseke INC | Stock-Other | 0.67% | — | +0.13% | |
| 41 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.65% | — | -3.53% | |
| 42 | LAND | Gladstone Land CORP | Stock-Other | 0.65% | -0.19% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -8.13% | |
| 44 | BDC | Belden INC | Stock-Tech | 0.64% | — | +1.68% | |
| 45 | BLBD | Blue Bird CORP | Stock-Other | 0.63% | — | -28.20% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | — | -0.05% | |
| 47 | DCGO | Docgo INC | Stock-Other | 0.58% | — | -23.07% | |
| 48 | QTRX | Quanterix CORP | Stock-Other | 0.57% | — | -15.15% | |
| 49 | SSYS | Stratasys Ltd. | Stock-Other | 0.56% | — | -11.93% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.54% | — | +12.16% |