CIK: 0001882572
Total reported value
$300.0M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.42% | — | — | |
| 2 | VRSUSD | Verso CORP - A | Stock-Other | 1.92% | — | — | |
| 3 | ATKR | Atkore INC | Stock-Other | 1.88% | — | — | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 1.66% | -0.60% | EXIT | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.46% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | — | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 1.28% | +0.53% | NEW | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.15% | +0.30% | — | |
| 12 | ICFI | Icf International INC | Stock-Other | 1.12% | — | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.11% | — | — | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.10% | -0.69% | EXIT | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 1.08% | — | — | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.03% | +0.15% | — | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.00% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.97% | — | — | |
| 20 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.96% | — | — | |
| 21 | UHAL | U-haul Holding Co | Stock-Other | 0.95% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.89% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | — | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.88% | — | — | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.88% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.88% | +0.31% | — | |
| 28 | INFU | Infusystem Holdings INC | Stock-Other | 0.86% | — | — | |
| 29 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.85% | — | — | |
| 30 | TGLS | Tecnoglass Inc. | Stock-Other | 0.83% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | — | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.77% | — | — | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.77% | — | — | |
| 36 | VVV | Valvoline INC | Stock-Consumer Disc | 0.75% | — | — | |
| 37 | SNEX | Stonex Group INC | Stock-Financials | 0.75% | +0.16% | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.74% | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.74% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | — | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.68% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.67% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.66% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.60% | — | — | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.59% | — | — |