CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 32.02% | -1.04% | -1.56% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 12.85% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 12.54% | — | EXIT | |
| 4 | LIN | Linde plc | Stock-Materials | 10.09% | +0.51% | — | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 9.35% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.44% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.21% | — | — | |
| 8 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 3.62% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.84% | — | -32.55% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 1.82% | +7.54% | -83.71% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 0.14% | +0.02% | NEW | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — |