CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.05% | — | +1427.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -0.90% | -10.52% | |
| 3 | TKR | Timken Co | Stock-Industrials | 3.41% | +0.60% | +14.73% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 3.33% | +0.47% | -11.58% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.05% | — | -11.97% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.90% | — | -11.14% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 2.78% | -0.82% | +1.86% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.61% | — | -12.47% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.57% | — | -6.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -1.11% | -8.60% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.72% | -10.08% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.20% | — | +30.73% | |
| 13 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 2.03% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 1.92% | — | -13.96% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.90% | — | -15.30% | |
| 16 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.90% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | — | -21.30% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.87% | -2.95% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.65% | — | -3.73% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.61% | — | +11.54% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.60% | — | -13.12% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.53% | — | -3.30% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.50% | — | -4.56% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.43% | — | -11.76% | |
| 25 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 1.41% | — | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.32% | -0.25% | +17.96% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.30% | — | -3.98% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | — | +60.09% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | -30.58% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 1.24% | — | -24.96% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 1.22% | +0.49% | -13.86% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.21% | — | +11.67% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | — | +6.45% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.09% | -0.31% | EXIT | |
| 35 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.99% | +0.64% | -12.50% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.79% | +17.66% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.23% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.87% | — | -5.15% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.86% | — | -5.30% | |
| 40 | HP5A | Equity Commonwealth | Stock-Other | 0.84% | — | -13.93% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | +0.44% | -6.20% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | +0.65% | -0.51% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | — | -7.61% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.69% | — | -5.16% | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.68% | -0.55% | -5.56% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | -6.71% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +45.24% | |
| 48 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.67% | — | -6.97% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.67% | -0.71% | — | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.65% | — | -7.10% |