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 | 29.71% | — | -4.44% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 26.53% | -3.41% | -5.00% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 15.79% | — | -20.00% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 12.45% | -11.91% | — | |
| 5 | IMXI | International Money Express | Stock-Other | 4.74% | — | — | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 4.09% | — | — | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.89% | +10.62% | — | |
| 8 | RMNI | Rimini Street INC | Stock-Other | 2.28% | -0.10% | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | — | — | |
| 10 | EVI | Evi Industries INC | Stock-Other | 0.34% | — | — | |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.05% | — | — |