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 | 60.62% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.43% | — | -30.80% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.01% | — | -22.87% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.84% | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 5.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +3.7% | — | Unchanged |
| 2 | LUV | Southwest Airlines Co | +1% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +0.2% | — | Unchanged |
| 4 | AER | AerCap Holdings N.V. | -2% | -22.87% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -3% | -30.80% | Trim |