CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.90% | +8.05% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.25% | — | -1.68% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.87% | — | -1.12% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.32% | — | -22.73% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 3.24% | +0.47% | +97.72% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.17% | — | -4.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -1.11% | -15.90% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.96% | — | -12.77% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | — | -0.37% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.74% | — | +1.29% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.70% | — | -20.08% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.72% | +990.76% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.67% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.34% | — | -0.15% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | -2.55% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.22% | — | +29.96% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | -24.39% | |
| 18 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.86% | — | -0.95% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 1.85% | — | -0.22% | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.84% | — | +11.28% | |
| 21 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.77% | — | +0.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -6.26% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.73% | +0.25% | +3.50% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.51% | — | -5.63% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 1.46% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | — | -6.41% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.39% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.31% | -0.82% | -39.16% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.30% | — | -4.71% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.87% | -4.27% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | -0.47% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 1.07% | -0.73% | -2.53% | |
| 34 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.07% | — | -0.21% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 1.02% | — | -9.19% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.99% | — | -5.24% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | +0.65% | -22.18% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.94% | -0.31% | EXIT | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 0.94% | — | -0.01% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -3.17% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.91% | — | -4.83% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.84% | — | -5.36% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | +21.60% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | -5.05% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.77% | — | -5.38% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.73% | — | -0.96% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -4.74% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.70% | — | +30.84% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.70% | — | -5.50% |