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 | 6.02% | +2.33% | +0.92% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 5.76% | -0.86% | +0.09% | |
| 3 | PETQEUR | Petiq INC | Stock-Other | 5.75% | — | -0.43% | |
| 4 | AIG | American International Group | Stock-Financials | 5.54% | -0.26% | +0.08% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.51% | +0.60% | +0.65% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.27% | +0.13% | +0.24% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.75% | +0.56% | +55.59% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.72% | — | +33.28% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.56% | — | +2.97% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.48% | -0.36% | +1.47% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.46% | — | +11.58% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 4.42% | -0.11% | +4.38% | |
| 13 | CB | Chubb Limited | Stock-Financials | 4.34% | +0.54% | +5.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | -0.47% | +0.97% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.23% | +0.76% | +14.52% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 4.11% | — | -9.42% | |
| 17 | FFIV | F5 INC | Stock-Tech | 3.67% | — | +6.77% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 3.50% | — | +21.41% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.39% | — | +21.13% | |
| 20 | RIOT | Riot Platforms INC | Stock-Financials | 3.32% | — | +12.85% | |
| 21 | HCAT | Health Catalyst INC | Stock-Other | 2.81% | -0.61% | +7.48% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | -0.65% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.26% | +0.18% | +3.78% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.97% | +0.11% | +10.89% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | +0.03% | -0.87% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.51% | +0.13% | -1.21% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.06% | -0.80% | |
| 28 | ROII | Riskon International INC | Stock-Other | 0.02% | — | +1.43% |