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 | 28.34% | -1.04% | -2.95% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 22.38% | +0.02% | NEW | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 19.69% | — | +158.15% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 13.75% | -11.28% | EXIT | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 7.03% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.55% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.30% | — | -67.66% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.24% | — | — | |
| 9 | BUR | Burford Capital Limited | Stock-Other | 0.91% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -95.09% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +12.64% |