CIK: 0001843283
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 20.47% | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 11.88% | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | 11.17% | — | — | |
| 4 | EGOVEUR | Nic INC | Stock-Other | 9.66% | — | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 9.60% | — | — | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.88% | -4.79% | EXIT | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 7.67% | -0.43% | EXIT | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | 6.68% | — | — | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 6.47% | — | — | |
| 10 | STRA | Strategic Education INC | Stock-Other | 5.78% | — | — | |
| 11 | CODA | Coda Octopus Group INC | Stock-Other | 1.68% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | -0.17% | EXIT | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.24% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.21% | -0.28% | EXIT |