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 | 18.31% | -1.46% | -4.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.07% | -3.21% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.26% | -3.12% | EXIT | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.36% | -3.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.50% | +8.06% | |
| 6 | GLW | Corning INC | Stock-Tech | 2.61% | -0.28% | -9.21% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 2.50% | — | +3.49% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.33% | -0.13% | -1.17% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | -0.47% | -2.51% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.34% | -21.45% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.94% | +0.33% | -14.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.19% | +63.42% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 1.81% | -0.63% | -0.34% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.79% | +0.37% | -0.85% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.72% | -0.09% | -3.12% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.70% | +0.17% | +0.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -3.20% | |
| 18 | HLMN | Hillman Solutions CORP | Stock-Other | 1.60% | — | -3.36% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +1.11% | +0.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.08% | -0.29% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.41% | +0.20% | +0.30% | |
| 22 | DOW | Dow INC | Stock-Materials | 1.39% | — | -0.38% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.22% | -1.64% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.30% | — | -2.44% | |
| 25 | TTI | Tetra Technologies INC | Stock-Other | 1.27% | -0.53% | -1.37% | |
| 26 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.23% | — | -1.00% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.11% | — | -3.76% | |
| 28 | CALX | Calix INC | Stock-Tech | 1.08% | — | -0.65% | |
| 29 | ACA | Arcosa INC | Stock-Industrials | 0.99% | — | +14.51% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.15% | +609.90% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.97% | — | -0.46% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.96% | -0.05% | +0.18% | |
| 33 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.88% | -0.14% | +1.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | -0.39% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.88% | — | +9.04% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | -0.12% | +9.01% | |
| 37 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.82% | -0.56% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -1.13% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.72% | — | +0.58% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +0.29% | |
| 41 | ATEC | Alphatec Holdings INC | Stock-Other | 0.64% | -0.26% | -0.71% | |
| 42 | NPKI | Npk International INC | Stock-Other | 0.64% | +0.21% | +1.93% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.64% | — | -0.83% | |
| 44 | HDSN | Hudson Technologies INC | Stock-Other | 0.63% | — | -2.05% | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.59% | — | -0.56% | |
| 46 | SYM | Symbotic INC | Stock-Industrials | 0.58% | — | +118.51% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +0.85% | +206.86% | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.51% | — | -1.57% | |
| 49 | SELF | Global Self Storage INC | Stock-Other | 0.50% | — | -1.19% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.06% | -7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.2% | -3.07% | Add |
| 2 | AAPL | Apple INC | +2% | -3.21% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +8.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.5% | +63.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.3% | -0.29% | Add |
| 6 | SLB | Slb LTD | +1.3% | +0.30% | Add |
| 7 | GLW | Corning INC | +1.2% | -9.21% | Add |
| 8 | QCOM | Qualcomm INC | +1.1% | -2.51% | Add |
| 9 | AMZN | Amazon.com INC | +1.1% | +0.18% | Add |
| 10 | ALSN | Allison Transmission Holding | +1% | -14.00% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -3.20% | Add |
| 12 | DHR | Danaher CORP | +0.8% | +609.90% | Add |
| 13 | TTI | Tetra Technologies INC | -0.5% | -1.37% | Trim |
| 14 | SPARUSD | Shyft Group Inc/the | -0.7% | -38.43% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -1% | -0.50% | Trim |
| 16 | QTRX | Quanterix CORP | -1.1% | -0.60% | Trim |
| 17 | ENPH | Enphase Energy INC | -1.6% | -0.46% | Trim |
| 18 | TROW | T Rowe Price Group INC | -22.4% | -4.01% | Trim |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 20 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 21 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 22 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 25 | O | Realty Income CORP | — | NEW | New buy |
| 26 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 28 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 29 | DOW | Dow INC | — | NEW | New buy |
| 30 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 31 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 32 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 33 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 34 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 36 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 37 | CALX | Calix INC | — | NEW | New buy |
| 38 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 39 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 44 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 45 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 46 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 47 | CNDT | Conduent INC | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | EXIT | Sold out |
| 50 | BLBD | Blue Bird CORP | — | EXIT | Sold out |