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 | 8.87% | +2.33% | -10.67% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.88% | +0.60% | +2.63% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.39% | — | +1.87% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.11% | — | +27.97% | |
| 5 | AIG | American International Group | Stock-Financials | 5.09% | -0.26% | +4.40% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.01% | — | +1.79% | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.68% | +0.54% | +4.82% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.63% | -0.11% | -31.55% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.60% | +0.76% | -1.31% | |
| 10 | FFIV | F5 INC | Stock-Tech | 4.01% | — | +5.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | -0.47% | -28.18% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.88% | — | -4.65% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.84% | -0.36% | +1.59% | |
| 14 | XYZ | Block INC | Stock-Financials | 3.69% | — | +215.52% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 3.68% | — | -26.11% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 3.64% | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 3.33% | -0.86% | +195.32% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 3.33% | +0.13% | +9.75% | |
| 19 | HCAT | Health Catalyst INC | Stock-Other | 2.90% | -0.61% | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 2.71% | — | — | |
| 21 | FUBOGBP | Fubotv INC | Stock-Other | 2.02% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.92% | — | -30.33% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +57.22% | |
| 24 | ✓ | Ecoark Holdings INC | Stock-Other | 1.31% | — | -0.61% | |
| 25 | PETQEUR | Petiq INC | Stock-Other | 1.19% | — | +9.67% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 1.03% | +0.18% | +2.47% | |
| 27 | NHI | Natl Health Investors INC | Stock-Other | 1.02% | +0.11% | +2.04% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | +0.03% | -3.34% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.69% | +0.13% | -3.93% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.06% | -6.09% |