Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER OPERATING LP(ET) | 21,882 | 21,882 | 0 | 351 | 429 | 6.82% | +77 |
| MPLX LP(MPLX) | 7,733 | 7,733 | 0 | 344 | 370 | 5.89% | +26 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,957 | 9,957 | 0 | 381 | 383 | 6.09% | +2 |
| AVANTOR INC(AVTR) | 25,036 | 25,036 | 0 | 648 | 648 | 10.31% | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 26,344 | 26,344 | 0 | 74 | 74 | 1.18% | 0 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 8,665 | 8,665 | 0 | 253 | 253 | 4.02% | 0 |
| COUPANG INC(CPNG) | 55,176 | 55,176 | 0 | 1,355 | 1,355 | 21.56% | 0 |
| Crown Castle Intl Corp(CCI) | 2,693 | 2,693 | 0 | 319 | 319 | 5.08% | 0 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 23,685 | 23,685 | 0 | 458 | 458 | 7.29% | 0 |
| LABCORP HOLDINGS INC.(LH) | 1,316 | 1,316 | 0 | 294 | 294 | 4.68% | 0 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 831 | 831 | 0 | 486 | 486 | 7.73% | 0 |
| META PLATFORMS INC CMN CLASS A(META) | 597 | 597 | 0 | 342 | 342 | 5.44% | 0 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,842 | 5,842 | 0 | 207 | 207 | 3.29% | 0 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 984 | 984 | 0 | 376 | 376 | 5.98% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 1,191 | 1,191 | 0 | 289 | 289 | 4.61% | 0 |