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 | 11.35% | — | -1.60% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 9.16% | — | +228.40% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 8.58% | — | -8.34% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.58% | — | -34.03% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.04% | — | -1.32% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.67% | — | +116.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | +1.43% | -1.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | -4.67% | EXIT | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 3.64% | — | -26.77% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.61% | — | — | |
| 11 | MANU | Manchester United plc | Stock-Other | 3.33% | — | -3.32% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 3.23% | — | -11.64% | |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 3.00% | — | +2.14% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.61% | +0.12% | NEW | |
| 15 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.53% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | -3.53% | +5.50% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 1.98% | -0.61% | — | |
| 18 | ANATUSD | American National Insurance | Stock-Other | 1.75% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.75% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | +95.56% | |
| 21 | TRVG | trivago N.V. | Stock-Other | 1.62% | — | — | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.49% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 1.35% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.32% | — | -24.88% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | -36.92% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.28% | — | -55.08% | |
| 28 | CMA | Comerica INC | Stock-Other | 1.16% | — | — | |
| 29 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.15% | — | — | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | 1.11% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | -61.00% | |
| 32 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +6.7% | +228.40% | Add |
| 2 | STZ | Constellation Brands Inc-a | +2.8% | +116.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | -1.60% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.2% | -1.29% | Trim |
| 5 | LOW | Lowe's Cos INC | +1% | -1.32% | Trim |
| 6 | PGR | Progressive CORP | +0.8% | -8.34% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +5.50% | Add |
| 8 | MANU | Manchester United plc | +0.7% | -3.32% | Trim |
| 9 | HABTEUR | Habit Restaurants Inc/the-a | +0.4% | +2.14% | Add |
| 10 | EA | Electronic Arts INC | +0.3% | -11.64% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +95.56% | Add |
| 12 | EL | Estee Lauder Companies-cl A | -0.1% | -24.88% | Trim |
| 13 | SBUX | Starbucks CORP | -0.5% | -36.92% | Trim |
| 14 | BERYEUR | Berry Global Group INC | -0.9% | -26.77% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | -1% | -34.03% | Trim |
| 16 | TAP | Molson Coors Beverage Co - B | -1.4% | -55.08% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -37.38% | Trim |
| 18 | GS | Goldman Sachs Group INC | -1.6% | -61.00% | Trim |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | USB | US Bancorp | — | EXIT | Sold out |
| 21 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 22 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 23 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 24 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | EXIT | Sold out |
| 26 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 27 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 28 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 29 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 30 | YUSD | Alleghany CORP | — | NEW | New buy |
| 31 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 32 | ANATUSD | American National Insurance | — | NEW | New buy |
| 33 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 34 | TRVG | trivago N.V. | — | NEW | New buy |
| 35 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 36 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 37 | PPG | Ppg Industries INC | — | NEW | New buy |
| 38 | ALL | Allstate CORP | — | EXIT | Sold out |
| 39 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | EBAY | Ebay INC | — | EXIT | Sold out |
| 42 | CMA | Comerica INC | — | NEW | New buy |
| 43 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |
| 44 | GNW | Genworth Financial INC | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 46 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |