CIK: 0001882572
Total reported value
$300.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.64% | — | -3.19% | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 2.44% | — | +47.11% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.20% | +0.30% | -5.59% | |
| 4 | ATKR | Atkore INC | Stock-Other | 2.16% | — | -30.11% | |
| 5 | INFU | Infusystem Holdings INC | Stock-Other | 2.07% | — | +125.97% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 2.06% | -0.60% | EXIT | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.00% | — | -17.24% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.92% | — | -0.92% | |
| 9 | ICFI | Icf International INC | Stock-Other | 1.79% | — | -5.89% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.69% | -0.69% | EXIT | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.66% | — | +54.04% | |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.63% | — | -2.63% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | 1.59% | +0.16% | -5.54% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.58% | +0.15% | -6.99% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.57% | — | -8.35% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.56% | — | -8.53% | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.51% | — | -5.43% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.50% | — | -1.31% | |
| 19 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.45% | — | +51.72% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 1.42% | — | -5.36% | |
| 21 | CASH | Pathward Financial INC | Stock-Other | 1.36% | — | — | |
| 22 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.34% | — | +53.68% | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.31% | — | -6.04% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.30% | — | -5.33% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.29% | — | -1.93% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | +2.61% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.23% | — | +36.21% | |
| 28 | THRM | Gentherm INC | Stock-Other | 1.23% | — | +53.87% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.21% | — | +0.47% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.17% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -62.38% | |
| 32 | AZZ | Azz INC | Stock-Industrials | 1.16% | +0.43% | — | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.15% | — | +14.09% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | -38.51% | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 1.11% | — | -5.63% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.09% | — | -4.84% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 1.09% | +0.27% | +19.64% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +1.57% | |
| 39 | GLW | Corning INC | Stock-Tech | 1.07% | — | +2.47% | |
| 40 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.05% | — | +41.35% | |
| 41 | ✓ | Cambium Networks CORP | Stock-Other | 1.04% | — | +53.51% | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.04% | — | +51.89% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | -53.57% | |
| 44 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.95% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +2.44% | |
| 46 | MYFW | First Western Financial INC | Stock-Other | 0.90% | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.90% | +0.53% | NEW | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -15.62% | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.86% | — | +2.82% | |
| 50 | PERI | Perion Network Ltd. | Stock-Other | 0.86% | — | +27.87% |