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 | 10.37% | — | -1.95% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.47% | — | -14.03% | |
| 3 | LMNR | Limoneira Co | Stock-Other | 2.10% | +0.19% | -2.80% | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | 2.00% | +0.15% | -11.82% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 1.87% | — | -1.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | -1.20% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.74% | — | -0.59% | |
| 8 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.63% | — | -0.61% | |
| 9 | ICFI | Icf International INC | Stock-Other | 1.54% | — | -0.66% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.53% | -0.69% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -3.67% | |
| 12 | ATKR | Atkore INC | Stock-Other | 1.43% | — | +1.12% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 1.36% | -0.63% | EXIT | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.31% | — | -0.51% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 1.30% | — | -1.05% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 1.18% | — | -0.61% | |
| 17 | IDCC | Interdigital INC | Stock-Tech | 1.17% | — | -0.59% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 1.15% | — | -0.90% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.04% | — | +5.56% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.03% | +0.31% | -0.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -1.21% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | -2.76% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | 0.96% | — | -0.46% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.93% | -0.60% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -2.14% | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | 0.92% | — | +51.93% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | +0.53% | NEW | |
| 28 | AZZ | Azz INC | Stock-Industrials | 0.84% | +0.43% | -1.36% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.84% | — | +1.05% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.77% | +0.27% | -0.87% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.76% | — | -2.33% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.75% | +0.15% | -1.24% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +9.45% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +9.63% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -1.58% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.68% | — | -7.23% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +1.48% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.65% | — | -1.56% | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | 0.64% | — | -0.64% | |
| 40 | PLXS | Plexus CORP | Stock-Tech | 0.62% | — | -2.56% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +0.16% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.60% | — | +73.83% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.58% | +0.30% | -12.90% | |
| 44 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.57% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +795.80% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +69.61% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -14.59% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | — | -1.37% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -1.63% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | — |