CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 8.63% | -0.26% | +0.81% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 8.19% | +2.33% | -0.37% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.39% | — | +1.58% | |
| 4 | FLGT | Fulgent Genetics INC | Stock-Other | 5.49% | — | -5.36% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.18% | — | +16.37% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.75% | +0.60% | +4.96% | |
| 7 | ✓ | Ecoark Holdings INC | Stock-Other | 4.72% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.34% | +0.54% | +1.33% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 4.20% | — | -1.01% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 4.14% | — | +11.34% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.13% | — | +1.97% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 4.08% | +0.13% | +18.79% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.05% | +0.76% | +18.11% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | -0.47% | -11.12% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.69% | -0.36% | -7.55% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.69% | — | +9.84% | |
| 17 | HCAT | Health Catalyst INC | Stock-Other | 3.39% | -0.61% | +1.87% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 3.16% | — | -0.36% | |
| 19 | FFIV | F5 INC | Stock-Tech | 2.91% | — | — | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 2.48% | — | +55.03% | |
| 21 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.13% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | — | -0.29% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | +46.77% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.82% | +0.18% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | +0.03% | -1.44% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | 0.76% | +0.11% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.59% | +0.13% | +6.62% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | +0.06% | -0.72% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.28% | — | -0.36% |