CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 8.52% | +2.33% | -8.90% | |
| 2 | AIG | American International Group | Stock-Financials | 6.09% | -0.26% | -26.04% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.91% | — | +1.96% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.53% | +0.60% | +4.17% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.89% | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | 4.82% | — | +46.03% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.80% | — | -5.24% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.52% | +0.54% | +1.68% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.52% | +0.76% | +14.94% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.46% | — | +0.83% | |
| 11 | NOV | Nov INC | Stock-Energy | 4.34% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 4.08% | -0.11% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.85% | +0.13% | -26.74% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 3.84% | — | +5.58% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 3.79% | — | -9.58% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | -0.47% | +8.13% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.75% | -0.36% | +6.87% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.90% | — | +9.47% | |
| 19 | HCAT | Health Catalyst INC | Stock-Other | 2.82% | -0.61% | +13.96% | |
| 20 | FLGT | Fulgent Genetics INC | Stock-Other | 2.74% | — | -51.51% | |
| 21 | PETQEUR | Petiq INC | Stock-Other | 2.53% | — | +21.78% | |
| 22 | ✓ | Ecoark Holdings INC | Stock-Other | 1.88% | — | +1.91% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.58% | — | +68.58% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -29.69% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.91% | +0.18% | +0.17% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | 0.77% | +0.11% | +3.08% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | +0.03% | -0.51% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.58% | +0.13% | -3.17% |