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 | 28.87% | -3.41% | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 25.45% | -11.91% | — | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 24.92% | +10.62% | — | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 14.47% | — | +26.40% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.04% | — | — | |
| 6 | RMNI | Rimini Street INC | Stock-Other | 1.25% | -0.10% | — |