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 | 32.75% | — | -12.79% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 23.16% | -3.41% | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 13.74% | -11.91% | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 12.79% | — | -40.00% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 6.54% | +10.62% | +82.96% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 4.03% | — | — | |
| 7 | IMXI | International Money Express | Stock-Other | 3.09% | — | -37.50% | |
| 8 | RMNI | Rimini Street INC | Stock-Other | 2.43% | -0.10% | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | — | — | |
| 10 | EVI | Evi Industries INC | Stock-Other | 0.28% | — | — | |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.04% | — | — |