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 | 21.93% | -4.50% | — | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 10.49% | -1.81% | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.86% | +1.50% | — | |
| 4 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 7.42% | -1.62% | — | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 6.17% | +1.33% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.08% | -0.10% | -22.88% | |
| 7 | ✓ | Energy Transfer LP | Stock-Other | 5.69% | +2.45% | — | |
| 8 | MPLX | Mplx LP | Stock-Energy | 5.57% | +0.13% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 5.17% | — | — | |
| 11 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.76% | +0.26% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 4.69% | +0.58% | — | |
| 13 | CRBG | Corebridge Financial INC | Stock-Financials | 4.09% | — | — | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 3.35% | -0.57% | — | |
| 15 | CLOV | Clover Health Investments Co | Stock-Other | 1.20% | — | — |