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 | 21.68% | -1.46% | -4.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.07% | -1.73% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.08% | -3.12% | EXIT | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.75% | +0.33% | -0.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.50% | -3.03% | |
| 6 | GLW | Corning INC | Stock-Tech | 2.54% | -0.28% | -0.97% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | -0.47% | -0.08% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.36% | +0.59% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | -0.34% | -0.48% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.21% | -0.13% | -0.47% | |
| 11 | HLMN | Hillman Solutions CORP | Stock-Other | 2.04% | — | -1.72% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | +0.37% | -0.67% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 1.75% | — | -1.89% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.69% | +0.17% | +0.03% | |
| 15 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.67% | -0.14% | -2.83% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.61% | -0.63% | +1.81% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 1.58% | — | -0.91% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.42% | -0.09% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +1.11% | +139.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -0.42% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.18% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.22% | +0.10% | |
| 23 | CALX | Calix INC | Stock-Tech | 1.14% | — | +33.65% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.13% | — | +37.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.08% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.19% | +135.24% | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.01% | — | -0.36% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.99% | — | +22.64% | |
| 29 | ACA | Arcosa INC | Stock-Industrials | 0.97% | — | +3.69% | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | 0.94% | -0.53% | +1.63% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | — | -0.95% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.88% | — | -1.45% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | -0.12% | -0.31% | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.85% | — | -14.72% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | -0.05% | +0.12% | |
| 36 | HDSN | Hudson Technologies INC | Stock-Other | 0.81% | — | -1.30% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +0.38% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.14% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.70% | — | +2.76% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +0.68% | |
| 41 | NPKI | Npk International INC | Stock-Other | 0.68% | +0.21% | +52.83% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.67% | — | -1.02% | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.67% | — | -20.54% | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.64% | — | -0.73% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | — | -1.59% | |
| 46 | INVE | Identiv INC | Stock-Other | 0.60% | — | -1.21% | |
| 47 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.52% | — | +0.47% | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.52% | -0.19% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.06% | -2.26% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | — | -1.01% |