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 | 20.76% | — | -1.52% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 12.00% | — | -1.86% | |
| 3 | FFIV | F5 INC | Stock-Tech | 10.72% | — | -0.37% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 9.19% | — | +0.91% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 8.08% | -0.43% | EXIT | |
| 6 | NRC | Nrc Health | Stock-Other | 8.05% | — | +0.70% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 7.40% | — | +1.42% | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.19% | — | +2.99% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.13% | -4.79% | EXIT | |
| 10 | STRA | Strategic Education INC | Stock-Other | 4.71% | — | +46.27% | |
| 11 | CODA | Coda Octopus Group INC | Stock-Other | 2.14% | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 1.98% | -0.28% | EXIT | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.29% | -0.17% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | — | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.18% | — | -3.28% |