CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.03% | +1.58% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.78% | -0.38% | +2.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.25% | -6.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.09% | +4.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.36% | +4.49% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.79% | — | +7.71% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.75% | +0.13% | +9.27% | |
| 8 | ✓ | Stock-Other | 2.74% | — | +2.80% | ||
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | — | -7.80% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | — | +4.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.20% | +5.25% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.34% | — | +5.39% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.31% | — | +10.17% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.26% | — | -5.02% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.25% | -0.41% | +5.94% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 1.89% | — | -0.77% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.74% | — | -11.28% | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 1.65% | — | -0.18% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -1.54% | +8.49% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | — | +0.41% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.43% | — | +12.81% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.35% | — | +43.77% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | -0.49% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.13% | +0.05% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | — | +131.78% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | -0.17% | +6.34% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | +6.68% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 1.08% | — | -0.93% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.07% | -2.55% | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 1.02% | — | +18.72% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.01% | — | +31.38% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -0.09% | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | 0.96% | — | -3.10% | |
| 34 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.95% | — | +21.53% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +1.13% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.91% | — | +0.70% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.90% | — | +2.68% | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | 0.88% | — | -2.56% | |
| 39 | UVSP | Univest Financial CORP | Stock-Other | 0.85% | — | +4.42% | |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.85% | — | +5.82% | |
| 41 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.85% | — | +0.30% | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | 0.84% | — | +12.18% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | -4.13% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | — | -0.08% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | +12.35% | |
| 46 | BL | Blackline INC | Stock-Tech | 0.74% | — | +194.67% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -58.52% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | 0.71% | — | +23.92% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -0.32% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | +19.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BL | Blackline INC | +0.5% | +194.67% | Add |
| 2 | IQV | Iqvia Holdings INC | +0.5% | +5.94% | Add |
| 3 | ABT | Abbott Laboratories | +0.5% | +2.72% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.4% | +131.78% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.53% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +1.58% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +8.49% | Add |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.2% | +10.17% | Add |
| 9 | CELG | Celgene CORP | +0.2% | +12.81% | Add |
| 10 | PGC | Peapack Gladstone Finl CORP | +0.2% | +86.11% | Add |
| 11 | MCHP | Microchip Technology INC | +0.2% | +43.77% | Add |
| 12 | TTEK | Tetra Tech INC | +0.2% | +23.92% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +9.27% | Add |
| 14 | AAPL | Apple INC | +0.1% | -6.93% | Trim |
| 15 | BIIB | Biogen INC | +0.1% | -5.02% | Trim |
| 16 | DGICA | Donegal Group Inc-cl A | +0.1% | +21.53% | Add |
| 17 | ARNCCHF | Arconic INC | +0.1% | -3.10% | Trim |
| 18 | ALK | Alaska Air Group INC | +0.1% | +12.18% | Add |
| 19 | ✓ | +0.1% | +2.80% | Add | |
| 20 | QCOM | Qualcomm INC | +0.1% | -0.32% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.49% | Add |
| 22 | C | Citigroup INC | +0.1% | +5.39% | Add |
| 23 | DNBF | Dnb Financial CORP | +0.1% | +28.11% | Add |
| 24 | MG | Mistras Group INC | +0.1% | +10.87% | Add |
| 25 | TJX | Tjx Companies INC | +0.1% | -0.09% | Trim |
| 26 | MDT | Medtronic plc | +0.1% | -0.49% | Trim |
| 27 | HRSEUR | L3harris Technologies INC | +0.1% | +0.30% | Add |
| 28 | JEF | Jefferies Financial Group In | +0.1% | +18.72% | Add |
| 29 | AMGN | Amgen INC | 0% | +0.05% | Add |
| 30 | NKE | Nike INC -cl B | 0% | +6.68% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +1.13% | Add |
| 32 | RPM | Rpm International INC | 0% | -0.77% | Trim |
| 33 | BAC | Bank Of America CORP | — | +4.17% | Add |
| 34 | DD | DuPont de Nemours, Inc. | -0.1% | +7.71% | Add |
| 35 | DFODQ | Dean Foods Co | -0.2% | -9.78% | Trim |
| 36 | DVN | Devon Energy CORP | -0.2% | -4.13% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | -0.3% | -66.34% | Trim |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | -0.4% | -75.17% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.5% | +5.25% | Add |
| 40 | HSY | Hershey Co/the | -0.7% | -58.96% | Trim |
| 41 | INTC | Intel CORP | -1.3% | -58.52% | Trim |
| 42 | HUN | Huntsman CORP | — | NEW | New buy |
| 43 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 45 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 48 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | AZZ | Azz INC | — | EXIT | Sold out |