CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 7.54% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.22% | — | +14.35% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.79% | — | +1.29% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.68% | — | +16.25% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 4.03% | — | +142.79% | |
| 6 | MC | Moelis & Co - Class A | Stock-Financials | 3.94% | — | +12.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | +1.43% | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 3.66% | — | +85.45% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.39% | — | -2.01% | |
| 10 | ✓ | Stock-Other | 3.36% | — | +12.46% | ||
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.34% | — | +57.04% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.28% | — | +16.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 3.11% | — | +1.63% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.95% | — | -6.68% | |
| 16 | ARMK | Aramark | Stock-Industrials | 2.92% | — | — | |
| 17 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 2.77% | — | +88.25% | |
| 18 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.63% | — | -19.42% | |
| 19 | UPBD | Upbound Group INC | Stock-Other | 2.48% | — | +34.72% | |
| 20 | ✓ | Stock-Other | 2.24% | — | -24.93% | ||
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -4.67% | EXIT | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 1.96% | — | — | |
| 23 | MANU | Manchester United plc | Stock-Other | 1.95% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | — | |
| 25 | ✓ | Zoe's Kitchen INC | Stock-Other | 1.83% | — | +17.20% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.80% | — | -55.90% | |
| 27 | ✓ | Swift Transn Co | Stock-Other | 1.55% | — | +20.00% | |
| 28 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.44% | — | — | |
| 29 | OIEUR | Owens-illinois INC | Stock-Other | 1.43% | — | — | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.99% | — | — | |
| 31 | TMK | Torchmark CORP | Stock-Other | 0.97% | — | — | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 0.97% | — | — | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.96% | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.96% | — | — | |
| 35 | CTRN | Citi Trends INC | Stock-Other | 0.93% | — | — | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.83% | — | — | |
| 37 | WING | Wingstop INC | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | BKU | Bankunited INC | Stock-Other | 0.49% | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.49% | — | -52.63% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.48% | — | — | |
| 41 | ANATUSD | American National Insurance | Stock-Other | 0.47% | — | -53.33% | |
| 42 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.47% | — | -28.89% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +1.6% | +142.79% | Add |
| 2 | BLKCHF | Blackrock INC | +1.4% | +85.45% | Add |
| 3 | TSN | Tyson Foods Inc-cl A | +1% | +14.35% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.9% | +57.04% | Add |
| 5 | HABTEUR | Habit Restaurants Inc/the-a | +0.7% | +88.25% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.6% | +16.25% | Add |
| 7 | UPBD | Upbound Group INC | +0.4% | +34.72% | Add |
| 8 | LEN | Lennar Corp-a | +0.4% | +16.08% | Add |
| 9 | ✓ | -0.2% | +12.46% | Add | |
| 10 | SDA | Sealed Air CORP | -0.2% | +1.29% | Add |
| 11 | ✓ | Swift Transn Co | -0.3% | +20.00% | Add |
| 12 | PENN | Penn Entertainment INC | -0.4% | -6.68% | Trim |
| 13 | FRCB | First Republic Bank/ca | -0.5% | -52.63% | Trim |
| 14 | ANATUSD | American National Insurance | -0.6% | -53.33% | Trim |
| 15 | DNKN | Dunkin' Brands Group INC | -0.9% | -19.42% | Trim |
| 16 | LULU | Lululemon Athletica INC | -0.9% | -2.01% | Trim |
| 17 | ✓ | -1.5% | -24.93% | Trim | |
| 18 | CCL1EUR | Carnival CORP LTD | -2.1% | -55.90% | Trim |
| 19 | ✓ | Google INC Class C | — | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 23 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 26 | ARMK | Aramark | — | NEW | New buy |
| 27 | MET | Metlife INC | — | EXIT | Sold out |
| 28 | FOE | Ferro CORP | — | EXIT | Sold out |
| 29 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 30 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 31 | USB | US Bancorp | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 34 | VC | Visteon CORP | — | EXIT | Sold out |
| 35 | AN | Autonation INC | — | NEW | New buy |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 38 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | CC | Chemours Co/the | — | NEW | New buy |
| 42 | TMK | Torchmark CORP | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 44 | VOYA | Voya Financial INC | — | NEW | New buy |
| 45 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 47 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 48 | WING | Wingstop INC | — | NEW | New buy |
| 49 | BKU | Bankunited INC | — | NEW | New buy |
| 50 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |