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 | 36.51% | -3.41% | — | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 32.31% | +10.62% | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 21.98% | -11.91% | — | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 5.04% | — | — | |
| 5 | RMNI | Rimini Street INC | Stock-Other | 2.90% | -0.10% | — | |
| 6 | SDHC | Smith Douglas Homes CORP | Stock-Other | 1.26% | -0.48% | — |