CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 2 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 3 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 4 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 6 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 7 | EVR | Evercore INC - A | Stock-Financials | — | — | -82.48% | |
| 8 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -86.85% | |
| 10 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | — | — | -58.70% | |
| 12 | UPBD | Upbound Group INC | Stock-Other | — | — | -61.60% | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +7.89% | |
| 14 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +6.10% | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -87.54% | |
| 16 | CHCO | City Holding Co | Stock-Other | — | — | +13.41% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | — | — | -79.07% | |
| 18 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 21 | TDAY | USA Today Co INC | Stock-Other | — | — | -83.82% | |
| 22 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -61.85% | |
| 23 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 24 | MED | Medifast INC | Stock-Other | — | — | — | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -77.17% | |
| 26 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -77.92% | |
| 29 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 35 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -75.85% | |
| 37 | HES | Hess CORP | Stock-Other | — | — | — | |
| 38 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 40 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 41 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 42 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 45 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 47 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 50 | PFG | Principal Financial Group | Stock-Financials | — | — | — |