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 | 23.97% | -1.46% | -0.01% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 3.08% | — | +714.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.07% | -1.46% | |
| 4 | HDSN | Hudson Technologies INC | Stock-Other | 2.51% | — | -15.65% | |
| 5 | TTI | Tetra Technologies INC | Stock-Other | 2.32% | -0.53% | -19.69% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 2.15% | — | -1.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.50% | -1.15% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.36% | +0.62% | |
| 9 | HLMN | Hillman Solutions CORP | Stock-Other | 1.91% | — | -0.11% | |
| 10 | GLW | Corning INC | Stock-Tech | 1.86% | -0.28% | -0.20% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.85% | -0.13% | -0.58% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | +0.99% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | -0.47% | +0.49% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.69% | +0.33% | -3.33% | |
| 15 | INVE | Identiv INC | Stock-Other | 1.58% | — | +4.13% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.55% | +0.37% | -0.65% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | -0.34% | +0.07% | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.42% | — | -0.55% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 1.38% | — | -2.59% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +1.34% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 1.21% | -0.63% | -6.97% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 1.16% | — | -0.07% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 1.14% | — | +0.37% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.22% | -21.10% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +1.28% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.07% | -0.09% | +332.27% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.06% | — | +1.29% | |
| 28 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.05% | — | +4.41% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.94% | — | +3.62% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.92% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | -0.12% | -1.65% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.05% | +0.40% | |
| 33 | ACA | Arcosa INC | Stock-Industrials | 0.79% | — | -0.82% | |
| 34 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.75% | — | +0.41% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.08% | +1.67% | |
| 36 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.74% | — | +0.20% | |
| 37 | QTRX | Quanterix CORP | Stock-Other | 0.73% | — | +4.42% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | +3.42% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.67% | — | — | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | 0.66% | — | +3.84% | |
| 41 | BLBD | Blue Bird CORP | Stock-Other | 0.66% | — | +7.29% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.32% | |
| 43 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.63% | — | +11.40% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.62% | — | -10.19% | |
| 45 | CALX | Calix INC | Stock-Tech | 0.62% | — | — | |
| 46 | CYRX | Cryoport INC | Stock-Other | 0.61% | -0.07% | +201.14% | |
| 47 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.59% | — | +10.96% | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.56% | -0.19% | EXIT | |
| 49 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.53% | -0.14% | +11.54% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.51% | — | — |