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 | 28.87% | — | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 23.36% | -11.91% | +40.00% | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | 22.65% | -3.41% | — | |
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 14.16% | +10.62% | +107.74% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 4.12% | — | — | |
| 6 | IMXI | International Money Express | Stock-Other | 2.69% | — | — | |
| 7 | RMNI | Rimini Street INC | Stock-Other | 2.59% | -0.10% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | — | — | |
| 9 | EVI | Evi Industries INC | Stock-Other | 0.28% | — | — | |
| 10 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.07% | — | — |