CIK: 0001426449
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 28.23% | -5.58% | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 25.07% | -3.03% | -0.87% | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 13.66% | -0.12% | -21.12% | |
| 4 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 12.74% | -0.16% | -50.18% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 7.09% | — | — | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 6.55% | — | -25.92% | |
| 7 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 2.48% | — | +64.48% | |
| 8 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 1.81% | -0.10% | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.21% | — | +30.22% | |
| 10 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.16% | -0.02% | — |