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 | 17.40% | -1.46% | -5.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.50% | -9.58% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.91% | -3.12% | EXIT | |
| 4 | GLW | Corning INC | Stock-Tech | 2.81% | -0.28% | -2.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.07% | -4.62% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | -0.47% | +11.45% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.34% | -0.20% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.36% | -1.99% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.19% | -0.13% | -1.98% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 2.12% | — | +3.22% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | +0.20% | +2833.30% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 2.04% | -0.63% | -1.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.19% | +1.41% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | +0.37% | +0.55% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.83% | +0.33% | -1.00% | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.72% | -0.22% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +1.11% | -0.92% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.61% | +0.17% | -0.76% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.08% | -1.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -1.41% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.32% | -0.09% | -11.48% | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.32% | -0.56% | +82.88% | |
| 23 | CALX | Calix INC | Stock-Tech | 1.31% | — | -15.52% | |
| 24 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.20% | — | +4.09% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.15% | +30.82% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.18% | — | — | |
| 27 | TTI | Tetra Technologies INC | Stock-Other | 1.15% | -0.53% | -5.80% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.22% | -0.72% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.14% | +0.20% | +4.33% | |
| 30 | ACA | Arcosa INC | Stock-Industrials | 1.05% | — | -0.58% | |
| 31 | SYM | Symbotic INC | Stock-Industrials | 1.05% | — | -2.00% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.01% | — | -10.36% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | -0.05% | -1.09% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | +0.85% | +66.86% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | -0.91% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.88% | -0.14% | -9.16% | |
| 37 | NPKI | Npk International INC | Stock-Other | 0.86% | +0.21% | -4.36% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.79% | — | -1.60% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.78% | -0.06% | — | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | 0.75% | — | +6.08% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | -0.12% | -1.38% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.07% | |
| 43 | ATEC | Alphatec Holdings INC | Stock-Other | 0.65% | -0.26% | -3.10% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -4.73% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.56% | — | -4.72% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.55% | — | +27.27% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | — | — | |
| 48 | HDSN | Hudson Technologies INC | Stock-Other | 0.52% | — | -34.82% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.06% | +21.17% | |
| 50 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.47% | — | -7.04% |