CIK: 0001481957
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 22.75% | -4.50% | +9.59% | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 13.64% | -1.81% | +9.59% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 10.12% | +1.50% | +9.68% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 7.78% | — | +9.62% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.39% | -0.10% | -11.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.06% | +0.58% | +9.58% | |
| 7 | ✓ | Energy Transfer LP | Stock-Other | 6.77% | +2.45% | +24.12% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 6.61% | +0.13% | — | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 6.52% | +1.33% | +24.12% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 5.67% | — | — | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 5.33% | -0.57% | — | |
| 12 | CLOV | Clover Health Investments Co | Stock-Other | 0.35% | — | +9.59% |