CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 30.06% | -3.41% | -12.46% | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 21.67% | -11.91% | — | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 20.72% | +10.62% | +7.77% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 17.33% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 8.01% | — | — | |
| 6 | RMNI | Rimini Street INC | Stock-Other | 2.23% | -0.10% | — |