CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.65% | +0.13% | -10.79% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 6.32% | -0.86% | -9.01% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.74% | +0.60% | +2.47% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.71% | +2.33% | +1.72% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.59% | — | +1.32% | |
| 6 | AIG | American International Group | Stock-Financials | 5.55% | -0.26% | -7.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | — | +13.50% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.72% | +0.54% | +2.66% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.70% | -0.36% | -1.29% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.52% | -0.11% | -7.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | -0.47% | -1.04% | |
| 12 | PETQEUR | Petiq INC | Stock-Other | 4.44% | — | -0.62% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 4.37% | — | -4.00% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 4.25% | +0.56% | -2.46% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 3.86% | — | -19.15% | |
| 16 | RLI | Rli CORP | Stock-Financials | 3.67% | -0.32% | +29.19% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.47% | +0.76% | +14.60% | |
| 18 | FFIV | F5 INC | Stock-Tech | 3.19% | — | -16.22% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.83% | — | +13.55% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.68% | — | — | |
| 21 | HCAT | Health Catalyst INC | Stock-Other | 2.36% | -0.61% | +6.00% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.49% | +0.18% | +3.04% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | -1.79% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.99% | +0.11% | -2.29% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.13% | +69.59% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | +0.03% | -2.57% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.06% | -1.63% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — |