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 | 6.90% | +2.33% | +0.72% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.03% | +0.60% | -22.46% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 5.59% | -0.86% | -4.20% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.45% | +0.13% | +8.55% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.42% | — | +2.23% | |
| 6 | AIG | American International Group | Stock-Financials | 5.01% | -0.26% | -1.74% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.89% | — | +10.06% | |
| 8 | RIOT | Riot Platforms INC | Stock-Financials | 4.86% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.72% | +0.76% | +11.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | -0.47% | -3.67% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.42% | -0.36% | -2.23% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 4.26% | — | +3.28% | |
| 13 | CB | Chubb Limited | Stock-Financials | 4.13% | +0.54% | -10.58% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 4.03% | -0.11% | +2.59% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.66% | — | +47.37% | |
| 16 | PETQEUR | Petiq INC | Stock-Other | 3.63% | — | +7.99% | |
| 17 | XYZ | Block INC | Stock-Financials | 3.31% | — | -23.84% | |
| 18 | FFIV | F5 INC | Stock-Tech | 3.31% | — | +47.52% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 3.28% | — | +31.52% | |
| 20 | HCAT | Health Catalyst INC | Stock-Other | 3.08% | -0.61% | -19.21% | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | 2.88% | — | -12.82% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.71% | — | -8.09% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.16% | +0.18% | +0.65% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +1267.70% | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | 0.91% | +0.11% | +2.00% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | +0.03% | -3.61% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.62% | +0.13% | -1.83% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.06% | -1.94% | |
| 29 | ✓ | Ecoark Holdings INC | Stock-Other | 0.11% | — | +0.99% |