CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.78% | — | +7.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.90% | +2026.63% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.95% | — | +382.66% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.51% | — | +171.24% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 3.37% | +0.47% | +7.54% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.27% | — | -3.45% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.26% | — | +7.90% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.72% | +4.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -1.11% | +4.88% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.95% | — | +20.98% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | — | -8.72% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.64% | — | +86.44% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 2.57% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | — | -13.96% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.50% | — | +5.25% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.33% | — | -13.76% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | — | +7.83% | |
| 18 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.13% | — | -3.89% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 2.11% | — | +5.55% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.01% | — | +1.12% | |
| 21 | BKIEUR | Black Knight INC | Stock-Other | 1.92% | — | — | |
| 22 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.73% | — | — | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.67% | — | -7.51% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.66% | — | -7.18% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.65% | — | +4.87% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.39% | — | +8.39% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +9.28% | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.28% | — | +9.56% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.23% | — | -46.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.87% | +9.21% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.16% | — | +4.53% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.10% | -0.31% | EXIT | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.06% | +0.65% | +5.97% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -47.34% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 1.00% | — | +6.79% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 1.00% | — | +8.83% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | +9.28% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.90% | -0.82% | -28.85% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | — | +14.12% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | +9.36% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.80% | — | +9.44% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | +10.22% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | +0.44% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +9.59% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.72% | — | +7.61% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.62% | — | +9.05% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +19.76% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -57.37% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | — | +27.77% |