CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 19.76% | — | — | |
| 2 | CTVA | Corteva INC | Stock-Materials | 19.05% | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 16.89% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 12.46% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.93% | — | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 8.27% | — | — | |
| 7 | ✓ | Stock-Other | 5.88% | — | — | ||
| 8 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 3.60% | — | — | |
| 9 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 2.09% | — | — | |
| 10 | HIPO | Hippo Holdings INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +19.8% | NEW | New buy |
| 2 | CTVA | Corteva INC | +19.1% | NEW | New buy |
| 3 | BLDR | Builders Firstsource INC | +16.9% | NEW | New buy |
| 4 | TMO | Thermo Fisher Scientific INC | +12.5% | NEW | New buy |
| 5 | CP | Canadian Pacific Kansa F | +11.9% | NEW | New buy |
| 6 | CPNG | Coupang INC | +8.3% | NEW | New buy |
| 7 | ✓ | +5.9% | NEW | New buy | |
| 8 | HIPO | Hippo Holdings INC | -1.2% | — | Unchanged |
| 9 | NRDS | Nerdwallet Inc-cl A | -8.1% | EXIT | Sold out |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | -36.6% | — | Unchanged |
| 11 | ✓ | Panacea Acquisition CORP Ii | -48.4% | — | Unchanged |