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 | 10.00% | — | -2.97% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.11% | — | — | |
| 3 | LMNR | Limoneira Co | Stock-Other | 2.01% | +0.19% | +26.35% | |
| 4 | TGLS | Tecnoglass Inc. | Stock-Other | 2.00% | — | +0.25% | |
| 5 | ATKR | Atkore INC | Stock-Other | 1.98% | — | +6.84% | |
| 6 | VECO | Veeco Instruments INC | Stock-Other | 1.69% | +0.15% | +0.22% | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.66% | -0.69% | EXIT | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.65% | — | +0.65% | |
| 9 | ICFI | Icf International INC | Stock-Other | 1.56% | — | +1.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | -1.93% | |
| 11 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.54% | — | +41.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +18.40% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 1.39% | -0.63% | EXIT | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.27% | — | +0.94% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 1.20% | — | +1.00% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 1.15% | — | +1.04% | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 1.13% | — | +0.98% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -2.56% | |
| 19 | IDCC | Interdigital INC | Stock-Tech | 1.06% | — | +0.28% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | -3.53% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.00% | +0.31% | +53.31% | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | 0.99% | — | +0.13% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.98% | — | +10.35% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.96% | -0.60% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +12.88% | |
| 26 | AZZ | Azz INC | Stock-Industrials | 0.85% | +0.43% | +1.21% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -0.95% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.75% | +0.27% | +0.99% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.75% | — | +1.06% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 0.74% | — | -13.70% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.74% | +0.30% | +0.99% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.72% | +0.53% | NEW | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.72% | +0.15% | +1.07% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.71% | — | -0.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +12.04% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.67% | — | +0.20% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +58.85% | |
| 38 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.64% | — | -3.78% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | — | -31.99% | |
| 40 | HDSN | Hudson Technologies INC | Stock-Other | 0.60% | — | +171.62% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -2.31% | |
| 42 | PLXS | Plexus CORP | Stock-Tech | 0.58% | — | +0.66% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.57% | — | -1.30% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +17.44% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | -2.36% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.53% | — | -32.93% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | -0.67% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.52% | — | +30.80% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +30.39% |