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 | 9.92% | — | -4.16% | |
| 2 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.05% | — | +2.06% | |
| 3 | ATKR | Atkore INC | Stock-Other | 1.79% | — | -0.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | -0.34% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 1.59% | — | +18.73% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.58% | -0.69% | EXIT | |
| 7 | LMNR | Limoneira Co | Stock-Other | 1.52% | +0.19% | +17.84% | |
| 8 | ICFI | Icf International INC | Stock-Other | 1.52% | — | -1.05% | |
| 9 | VECO | Veeco Instruments INC | Stock-Other | 1.35% | +0.15% | +22.12% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.34% | — | — | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.33% | — | -0.90% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 1.32% | — | -25.49% | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 1.27% | — | -1.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +4.87% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 1.21% | -0.63% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -3.61% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.11% | -0.60% | EXIT | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | -24.42% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -0.51% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 1.04% | — | -0.81% | |
| 21 | TALO | Talos Energy INC | Stock-Other | 1.03% | — | +73.32% | |
| 22 | IDCC | Interdigital INC | Stock-Tech | 0.98% | — | +147.04% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | +13.54% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.92% | — | +29.28% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.90% | +0.27% | -0.92% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 0.85% | — | -16.65% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.82% | — | -1.87% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | -0.67% | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.81% | — | -19.71% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +11.47% | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.79% | — | -5.24% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | -3.15% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.75% | — | -4.77% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.73% | +0.31% | +46.80% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.72% | +0.30% | -25.26% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.70% | — | -7.73% | |
| 37 | PLXS | Plexus CORP | Stock-Tech | 0.70% | — | -4.46% | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.69% | — | -0.81% | |
| 39 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.66% | — | +88.66% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.64% | +0.53% | NEW | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -9.55% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.63% | +0.15% | -0.79% | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.62% | — | -5.29% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | -6.42% | |
| 46 | AZZ | Azz INC | Stock-Industrials | 0.61% | +0.43% | -1.49% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | — | -14.57% | |
| 49 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.58% | — | -2.14% | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | 0.57% | +0.49% | -0.81% |