Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD REPUBLIC INTL CORP CMN(ORI) | 0 | 5,842 | +5,842 | 0 | 207 | 3.35% | +207 |
| COUPANG INC(CPNG) | 55,176 | 55,176 | 0 | 1,156 | 1,355 | 21.93% | +199 |
| AVANTOR INC(AVTR) | 25,036 | 25,036 | 0 | 531 | 648 | 10.49% | +117 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 831 | 831 | 0 | 388 | 486 | 7.86% | +98 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 23,685 | 23,685 | 0 | 394 | 458 | 7.42% | +64 |
| Crown Castle Intl Corp(CCI) | 2,693 | 2,693 | 0 | 263 | 319 | 5.17% | +56 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 26,344 | 26,344 | 0 | 32 | 74 | 1.20% | +42 |
| META PLATFORMS INC CMN CLASS A(META) | 597 | 597 | 0 | 301 | 342 | 5.54% | +41 |
| SPDR GOLD TRUST ETF(GLD) | 1,191 | 1,191 | 0 | 256 | 289 | 4.69% | +33 |
| LABCORP HOLDINGS INC.(LH) | 1,316 | 1,316 | 0 | 268 | 294 | 4.76% | +26 |
| MPLX LP(MPLX) | 7,733 | 7,733 | 0 | 329 | 344 | 5.57% | +14 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 8,665 | 8,665 | 0 | 252 | 253 | 4.09% | 0 |
| ENERGY TRANSFER OPERATING LP(ET) | 21,882 | 21,882 | 0 | 355 | 351 | 5.69% | -4 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 1,276 | 984 | -292 | 381 | 376 | 6.08% | -5 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,957 | 9,957 | 0 | 396 | 381 | 6.17% | -15 |