CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 48.33% | — | -0.04% | |
| 2 | ✓ | Stock-Other | 21.00% | — | +0.03% | ||
| 3 | ✓ | Google INC Class C | Stock-Other | 11.16% | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 9.12% | — | — | |
| 5 | ✓ | Horsehead Hldg CORP | Stock-Other | 5.11% | — | — | |
| 6 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 4.42% | — | — | |
| 7 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +6.1% | -0.04% | Trim |
| 2 | ✓ | Google INC Class C | +3.6% | — | Unchanged |
| 3 | ✓ | +0.9% | +0.03% | Add | |
| 4 | ROST | Ross Stores, Inc. | +0.9% | — | Unchanged |
| 5 | ROST | Ross Stores, Inc. | +0.2% | — | Unchanged |
| 6 | PKX | Posco Holdings INC -spon Adr | -1% | — | Unchanged |
| 7 | ✓ | Horsehead Hldg CORP | -10.5% | — | Unchanged |