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 | 26.14% | -0.16% | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 18.37% | -5.58% | +17.84% | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 17.65% | -0.12% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 15.75% | -3.03% | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 10.80% | — | +15.05% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 7.35% | — | — | |
| 7 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 1.50% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.25% | — | +3.45% | |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.18% | -0.02% | — |