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 | 22.02% | -1.46% | -5.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.07% | -0.26% | |
| 3 | GLW | Corning INC | Stock-Tech | 2.80% | -0.28% | +1.67% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.75% | -3.12% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.50% | +1.06% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.39% | +0.33% | -24.83% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 2.32% | — | +35.82% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.36% | +0.05% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.25% | -0.13% | -0.11% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | -0.34% | -2.14% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | -0.47% | +0.25% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | +0.37% | -1.69% | |
| 13 | HLMN | Hillman Solutions CORP | Stock-Other | 1.72% | — | -11.44% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.68% | — | -1.92% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +1.11% | +1.93% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.62% | -0.63% | +4.16% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.54% | -0.09% | -1.00% | |
| 18 | DOW | Dow INC | Stock-Materials | 1.50% | — | +124.18% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.46% | +0.17% | -0.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +0.36% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.08% | +0.50% | |
| 22 | TTI | Tetra Technologies INC | Stock-Other | 1.29% | -0.53% | +15.67% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.19% | +1.38% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.21% | +0.20% | — | |
| 25 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.09% | -0.14% | +4.74% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.22% | +0.72% | |
| 27 | ACA | Arcosa INC | Stock-Industrials | 1.01% | — | -0.53% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 1.01% | — | +1.82% | |
| 29 | CALX | Calix INC | Stock-Tech | 1.00% | — | -4.72% | |
| 30 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.97% | — | -0.21% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | — | -0.42% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.89% | -0.05% | -1.32% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | -0.12% | +0.47% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.79% | — | -0.29% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.78% | — | -22.72% | |
| 36 | NPKI | Npk International INC | Stock-Other | 0.78% | +0.21% | -0.18% | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | 0.74% | — | -20.74% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.64% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | -0.86% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.69% | — | -0.45% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -1.59% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.61% | — | -4.43% | |
| 43 | ATEC | Alphatec Holdings INC | Stock-Other | 0.55% | -0.26% | -2.15% | |
| 44 | HDSN | Hudson Technologies INC | Stock-Other | 0.54% | — | -2.03% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.54% | — | -28.84% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.53% | — | -0.54% | |
| 47 | SELF | Global Self Storage INC | Stock-Other | 0.50% | — | +0.16% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.06% | -2.91% | |
| 49 | LAND | Gladstone Land CORP | Stock-Other | 0.42% | -0.19% | EXIT | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | — | -6.66% |