CIK: 0001426449
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 25.89% | -0.16% | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 20.19% | -5.58% | +21.05% | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 17.42% | -0.12% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 15.75% | -3.03% | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 12.13% | — | — | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 7.49% | — | — | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.13% | — | — |