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 | 39.86% | -1.04% | +0.17% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 18.01% | — | +1.77% | |
| 3 | CRH | CRH plc | Stock-Materials | 9.58% | -17.90% | -50.51% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 7.11% | — | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.98% | -0.01% | EXIT | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.50% | -1.82% | — | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 4.40% | — | -1.40% | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.39% | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.41% | +7.54% | — | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 0.94% | +0.02% | NEW | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.39% | — | -87.81% |