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 | 25.10% | -1.46% | -0.68% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.62% | -3.12% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.50% | -3.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.07% | +0.62% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | -0.47% | -0.51% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.37% | +0.36% | +38.60% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.32% | +0.33% | -12.19% | |
| 8 | HLMN | Hillman Solutions CORP | Stock-Other | 2.07% | — | -0.54% | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 2.06% | — | +0.29% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.06% | -0.13% | -0.45% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 2.00% | — | +4.05% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | -0.34% | -2.61% | |
| 13 | GLW | Corning INC | Stock-Tech | 1.87% | -0.28% | -0.47% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.67% | +0.37% | -0.50% | |
| 15 | HDSN | Hudson Technologies INC | Stock-Other | 1.58% | — | -1.31% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.55% | -0.63% | +3.19% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | +0.65% | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | 1.40% | -0.53% | +1.88% | |
| 19 | INVE | Identiv INC | Stock-Other | 1.36% | — | +0.23% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.32% | — | +2.75% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.32% | -0.09% | -0.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -1.37% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 1.20% | — | +2.04% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.18% | — | +333.25% | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.17% | — | +1.93% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.22% | +0.59% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | -0.12% | -1.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.08% | -0.82% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.98% | — | -0.94% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.97% | — | -0.47% | |
| 31 | ACA | Arcosa INC | Stock-Industrials | 0.88% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.05% | -0.94% | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | 0.82% | — | +4.90% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | -2.60% | |
| 35 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.76% | — | +7.27% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +0.87% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -0.10% | |
| 38 | QTRX | Quanterix CORP | Stock-Other | 0.67% | — | +12.66% | |
| 39 | CALX | Calix INC | Stock-Tech | 0.66% | — | +46.47% | |
| 40 | CYRX | Cryoport INC | Stock-Other | 0.65% | -0.07% | -0.33% | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.63% | -0.14% | +1.53% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +0.35% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | +9.37% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.54% | — | +50.02% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +1.11% | -1.30% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | — | — | |
| 47 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.53% | — | +7.94% | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.49% | -0.19% | EXIT | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | — | -38.52% | |
| 50 | NPKI | Npk International INC | Stock-Other | 0.45% | +0.21% | — |