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 | 8.38% | +2.33% | -0.22% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.20% | +0.60% | +0.82% | |
| 3 | AIG | American International Group | Stock-Financials | 6.44% | -0.26% | +2.46% | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.28% | +0.54% | +0.36% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.13% | -0.11% | +0.12% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.09% | — | -0.47% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.60% | — | +1.78% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.44% | +0.76% | +2.76% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.41% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.35% | -0.36% | +0.10% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | -0.47% | +0.16% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 4.25% | -0.86% | +6.92% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 4.20% | — | +9.71% | |
| 14 | XYZ | Block INC | Stock-Financials | 4.01% | — | +2.67% | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | 3.50% | -0.61% | +18.80% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 3.34% | +0.13% | +6.06% | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | 2.91% | — | -1.27% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.79% | — | -26.44% | |
| 19 | PETQEUR | Petiq INC | Stock-Other | 2.73% | — | +85.04% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 2.32% | — | — | |
| 21 | FFIV | F5 INC | Stock-Tech | 2.22% | — | -39.68% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 2.10% | — | -26.15% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.83% | — | -5.68% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 1.09% | +0.18% | +1.15% | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | 0.91% | +0.11% | +4.21% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | +0.03% | -2.25% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.66% | +0.13% | -1.91% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.06% | -2.13% | |
| 29 | ✓ | Ecoark Holdings INC | Stock-Other | 0.22% | — | +3.89% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -94.04% |