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 | 30.19% | — | -6.67% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 24.32% | -3.41% | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 23.30% | -11.91% | — | |
| 4 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 15.15% | +10.62% | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 3.85% | — | — | |
| 6 | IMXI | International Money Express | Stock-Other | 1.91% | — | — | |
| 7 | RMNI | Rimini Street INC | Stock-Other | 1.22% | -0.10% | — | |
| 8 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.06% | — | — |