CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.05% | — | -1.35% | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 3.85% | — | +9.62% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 3.67% | +0.47% | -0.39% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.52% | — | -0.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -0.90% | -2.73% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.30% | — | -0.36% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.26% | — | +14.60% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.99% | — | +8.90% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.52% | — | -1.11% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.46% | — | -0.21% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 2.43% | -0.82% | +162.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -1.11% | -18.14% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.27% | — | -11.30% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.72% | -1.10% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | — | +17.62% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | -29.45% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.87% | +0.36% | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.57% | — | -0.56% | |
| 19 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.51% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.51% | — | -1.31% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.50% | — | -13.52% | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 1.49% | — | -1.39% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | +0.31% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.38% | — | -0.01% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -16.52% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.33% | +0.65% | +1.28% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.33% | — | — | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 1.26% | +0.49% | — | |
| 29 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.21% | +0.64% | +326.58% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | -40.34% | |
| 31 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.14% | — | -0.53% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.04% | — | +0.68% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | +0.36% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | -0.09% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.03% | -0.31% | EXIT | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.99% | -0.25% | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.95% | — | +35.57% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.79% | -2.10% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.91% | — | +0.18% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.89% | — | -1.73% | |
| 41 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.85% | — | — | |
| 42 | TGNA | Tegna INC | Stock-Other | 0.81% | — | -55.44% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +5.25% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +5.08% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | +5.74% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.69% | — | -2.14% | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.66% | — | +2.39% | |
| 48 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.64% | — | -6.81% | |
| 49 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.64% | — | -12.23% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | +5.10% |