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 | 4.14% | -0.90% | +14.10% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 3.88% | +0.47% | +3.72% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.49% | — | -0.88% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.23% | — | +2.56% | |
| 5 | TKR | Timken Co | Stock-Industrials | 2.87% | +0.60% | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.67% | — | +4.27% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.63% | — | -6.29% | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.59% | — | +2.53% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.58% | -0.82% | +4.15% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | — | +80.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -1.11% | +9.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.72% | +19.85% | |
| 13 | SGENUSD | Seagen INC | Stock-Other | 2.17% | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.91% | — | -15.57% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.91% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.89% | — | -6.38% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | +2.78% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | +5.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.87% | +11.17% | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.64% | — | +5.33% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.58% | — | — | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.51% | — | +1.94% | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.50% | — | +9.37% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 1.48% | — | +11.01% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.44% | — | +28.11% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.33% | — | +7.40% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 1.24% | +0.49% | +1.67% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.22% | -0.31% | EXIT | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.19% | — | +116.89% | |
| 30 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.17% | +0.64% | +6.72% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.09% | -0.25% | +1.95% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.08% | — | +10.69% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | +10.40% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 1.03% | — | +46.21% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | — | +9.77% | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | 0.98% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.79% | +3.72% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.91% | — | +11.25% | |
| 39 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.90% | — | +1.78% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | +0.65% | -13.91% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | +0.44% | +53.99% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +17.35% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.85% | — | -26.86% | |
| 44 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.78% | — | +3.94% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +17.65% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | +102.16% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | +29.79% | |
| 48 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.71% | — | +20.22% | |
| 49 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.71% | — | +19.48% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.68% | — | +19.42% |