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 | 41.10% | -1.04% | -11.74% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 23.86% | — | -19.80% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 19.81% | -11.28% | EXIT | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 8.55% | +0.02% | NEW | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 4.00% | — | +158.75% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.66% | — | -31.23% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -98.41% | |
| 8 | CRH | CRH plc | Stock-Materials | 0.01% | -17.90% | — |