CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.94% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.99% | — | +39.69% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.43% | — | -24.24% | |
| 4 | ARMK | Aramark | Stock-Industrials | 4.31% | — | +33.78% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 4.23% | — | +28.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | +1.43% | -6.99% | |
| 7 | MC | Moelis & Co - Class A | Stock-Financials | 3.46% | — | -21.99% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.42% | — | -25.99% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.36% | — | -0.30% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.36% | — | +18.03% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.26% | — | -58.12% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 3.11% | — | -26.68% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 2.92% | — | -6.27% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.84% | — | — | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 2.78% | — | -8.06% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 2.71% | — | +33.38% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.49% | — | +169.70% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.49% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.48% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.43% | +0.38% | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | — | +7.89% | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 2.21% | — | — | |
| 23 | ✓ | Stock-Other | 2.09% | — | -36.95% | ||
| 24 | MANU | Manchester United plc | Stock-Other | 2.05% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.99% | — | -43.36% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 1.97% | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.89% | — | — | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 1.87% | — | +100.00% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -4.67% | EXIT | |
| 31 | ✓ | Zoe's Kitchen INC | Stock-Other | 1.31% | — | -0.35% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.05% | — | -70.49% | |
| 34 | ANATUSD | American National Insurance | Stock-Other | 1.02% | — | +103.57% | |
| 35 | BKU | Bankunited INC | Stock-Other | 1.01% | — | +100.00% | |
| 36 | ✓ | Stock-Other | 0.99% | — | -60.99% | ||
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.98% | — | +88.89% | |
| 38 | WING | Wingstop INC | Stock-Consumer Disc | 0.34% | — | -39.57% | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.8% | +39.69% | Add |
| 2 | ACGL | Arch Capital Group Ltd. | +1.5% | +169.70% | Add |
| 3 | ARMK | Aramark | +1.4% | +33.78% | Add |
| 4 | VOYA | Voya Financial INC | +0.9% | +100.00% | Add |
| 5 | AN | Autonation INC | +0.8% | +33.38% | Add |
| 6 | ANATUSD | American National Insurance | +0.6% | +103.57% | Add |
| 7 | BKU | Bankunited INC | +0.5% | +100.00% | Add |
| 8 | FRCB | First Republic Bank/ca | +0.5% | +88.89% | Add |
| 9 | PENN | Penn Entertainment INC | +0.4% | +18.03% | Add |
| 10 | LOW | Lowe's Cos INC | +0.4% | +7.89% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -6.99% | Trim |
| 12 | DG | Dollar General CORP | -0.2% | -6.27% | Trim |
| 13 | WING | Wingstop INC | -0.2% | -39.57% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | -0.3% | -24.24% | Trim |
| 15 | MC | Moelis & Co - Class A | -0.5% | -21.99% | Trim |
| 16 | ✓ | Zoe's Kitchen INC | -0.5% | -0.35% | Trim |
| 17 | BLKCHF | Blackrock INC | -0.6% | -26.68% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -34.96% | Trim |
| 19 | ✓ | -1.3% | -60.99% | Trim | |
| 20 | ✓ | -1.3% | -36.95% | Trim | |
| 21 | GS | Goldman Sachs Group INC | -1.4% | -43.36% | Trim |
| 22 | SDA | Sealed Air CORP | -1.4% | -25.99% | Trim |
| 23 | LULU | Lululemon Athletica INC | -2.3% | -70.49% | Trim |
| 24 | TSN | Tyson Foods Inc-cl A | -3% | -58.12% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 27 | ZTS | Zoetis INC | — | NEW | New buy |
| 28 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 29 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 30 | USB | US Bancorp | — | NEW | New buy |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 34 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 35 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 38 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 39 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 40 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | CC | Chemours Co/the | — | EXIT | Sold out |
| 43 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 44 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 45 | CTRN | Citi Trends INC | — | EXIT | Sold out |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 47 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 48 | DCOMUSD | Dime Community Bancshares | — | EXIT | Sold out |
| 49 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 50 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |