CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 30.88% | +10.62% | — | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 30.40% | -3.41% | -16.67% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 23.04% | -11.91% | -28.57% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 8.93% | — | -54.55% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.72% | — | -68.80% | |
| 6 | RMNI | Rimini Street INC | Stock-Other | 2.04% | -0.10% | — |