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 | 18.75% | -1.04% | -25.73% | |
| 2 | ✓ | Ferrovial Se | Stock-Other | 14.68% | -1.59% | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 13.17% | — | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 12.13% | -17.90% | +61.13% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 7.80% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 7.12% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.34% | — | -69.78% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 4.64% | +7.54% | +121.53% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.32% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.73% | -1.82% | -16.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | +2.04% | — | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 1.30% | +0.02% | NEW | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.92% | +0.71% | NEW | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -7.78% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 0.75% | -1.52% | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.50% | -2.17% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | -22.63% | |
| 18 | BUR | Burford Capital Limited | Stock-Other | 0.04% | — | -98.72% |