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 | 8.58% | +2.33% | +0.81% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 6.06% | -0.11% | +10.69% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.02% | +0.60% | -0.07% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 5.25% | — | +2.82% | |
| 5 | AIG | American International Group | Stock-Financials | 4.96% | -0.26% | -2.02% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.85% | — | -17.66% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.77% | +0.76% | +4.89% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.56% | +0.54% | +0.68% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.49% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.11% | — | -27.85% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | — | — | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | 4.01% | — | +0.32% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.96% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.96% | -0.36% | +0.78% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 3.85% | — | +3.15% | |
| 16 | FFIV | F5 INC | Stock-Tech | 3.80% | — | +3.14% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 3.45% | +0.13% | +5.81% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 3.31% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 2.56% | — | +2.93% | |
| 20 | ✓ | Ecoark Holdings INC | Stock-Other | 2.51% | — | +0.69% | |
| 21 | PETQEUR | Petiq INC | Stock-Other | 2.50% | — | +19.23% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.47% | +42.73% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.23% | -0.86% | +397.62% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.23% | — | -54.26% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 1.05% | +0.18% | +8.72% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | 1.01% | +0.11% | +9.28% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | +0.03% | -2.85% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.71% | +0.13% | -1.15% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.06% | -1.00% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.33% | — | -0.28% |