CIK: 0001882572
Total reported value
$300.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 9.75% | — | +4.35% | |
| 2 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.20% | — | +26.04% | |
| 3 | ATKR | Atkore INC | Stock-Other | 1.97% | — | +1.27% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 1.84% | — | +13.76% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.83% | — | -1.01% | |
| 6 | TGLS | Tecnoglass Inc. | Stock-Other | 1.61% | — | +56.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +52.04% | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | 1.43% | +0.16% | +0.85% | |
| 9 | LMNR | Limoneira Co | Stock-Other | 1.35% | +0.19% | +27.16% | |
| 10 | ICFI | Icf International INC | Stock-Other | 1.34% | — | +1.34% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.33% | -0.69% | EXIT | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.32% | — | — | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.27% | -0.60% | EXIT | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.26% | — | +1.15% | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 1.21% | — | +1.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | +1.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -12.61% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.08% | +0.30% | +1.19% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +13.63% | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 1.00% | — | +0.56% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.98% | — | -49.85% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -23.40% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.94% | +0.27% | +0.51% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.91% | — | -43.77% | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | 0.85% | — | +23.01% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.85% | — | +0.55% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.84% | — | +0.64% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.84% | — | +45.18% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -8.99% | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.80% | +0.15% | +68.84% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | +60.55% | |
| 32 | TALO | Talos Energy INC | Stock-Other | 0.76% | — | +7.23% | |
| 33 | PLXS | Plexus CORP | Stock-Tech | 0.75% | — | +168.55% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | -28.13% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.72% | — | +7.60% | |
| 37 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.71% | — | -2.57% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -0.96% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | — | -6.47% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -3.32% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.69% | +0.49% | +0.61% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | — | -25.07% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.65% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | -3.20% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.64% | +0.53% | NEW | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.64% | — | +0.46% | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.63% | — | +27.47% | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.63% | +0.15% | +0.65% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.62% | — | +12.53% |