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 | 37.04% | +10.62% | — | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 33.16% | -3.41% | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 22.02% | -11.91% | — | |
| 4 | SDHC | Smith Douglas Homes CORP | Stock-Other | 3.98% | -0.48% | +68.32% | |
| 5 | RMNI | Rimini Street INC | Stock-Other | 3.80% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +2% | — | Unchanged |
| 2 | SDHC | Smith Douglas Homes CORP | +1.6% | +68.32% | Add |
| 3 | RMNI | Rimini Street INC | -0.6% | — | Unchanged |
| 4 | EQH | Equitable Holdings INC | -0.6% | — | Unchanged |
| 5 | GPI | Group 1 Automotive INC | -2.4% | — | Unchanged |