CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 30.31% | — | +7.14% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 29.98% | -3.41% | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.95% | — | — | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 7.02% | — | — | |
| 5 | IMXI | International Money Express | Stock-Other | 5.19% | — | -20.00% | |
| 6 | RMNI | Rimini Street INC | Stock-Other | 3.26% | -0.10% | +17.61% | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 1.61% | +5.28% | NEW | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.31% | — | — | |
| 9 | EVI | Evi Industries INC | Stock-Other | 0.30% | — | — | |
| 10 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.08% | — | — |