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 | 35.97% | -1.04% | -31.67% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 19.12% | — | -33.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 18.31% | -0.01% | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 17.00% | -17.90% | +106458.97% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 4.84% | — | +2.38% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 3.31% | — | — | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 1.35% | +0.02% | NEW | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.11% | — | — |