CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 8.92% | -0.61% | +23.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.29% | — | +51.68% | |
| 3 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 6.28% | — | +49.61% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.21% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.05% | — | +23.85% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 5.73% | — | +32.41% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 5.45% | — | +57.05% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.29% | -3.53% | +23.68% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.90% | — | +33.24% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 4.80% | — | +44.43% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 4.00% | — | -2.12% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | +1.43% | -0.69% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.95% | — | -21.43% | |
| 14 | CNNE | Cannae Holdings INC | Stock-Other | 3.70% | — | +139.03% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 3.35% | — | +59.37% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.08% | +0.12% | NEW | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.84% | +2.54% | NEW | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 2.79% | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | 2.70% | — | -34.55% | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.38% | — | — | |
| 21 | ANATUSD | American National Insurance | Stock-Other | 1.36% | — | — | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | 1.08% | — | +34.40% | |
| 23 | BKU | Bankunited INC | Stock-Other | 0.97% | — | — | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.97% | — | — | |
| 25 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.96% | — | +15.56% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | -22.18% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.56% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.50% | — | — | |
| 29 | TMK | Torchmark CORP | Stock-Other | 0.49% | — | — | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.49% | — | -80.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | +2% | +139.03% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +51.68% | Add |
| 3 | MTB | M & T Bank CORP | +0.9% | +59.37% | Add |
| 4 | NEE | Nextera Energy INC | +0.9% | +44.43% | Add |
| 5 | BERYEUR | Berry Global Group INC | +0.8% | +57.05% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.6% | +33.24% | Add |
| 7 | ✓ | Nuvectra Corporation Cmn | +0.3% | +15.56% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +23.68% | Add |
| 9 | BYD | Boyd Gaming CORP | +0.3% | +50.84% | Add |
| 10 | RRR | Red Rock Resorts Inc-class A | +0.3% | +49.61% | Add |
| 11 | YUSD | Alleghany CORP | +0.2% | +23.24% | Add |
| 12 | PXGBX | Praxair INC | 0% | +32.41% | Add |
| 13 | RLJ | Rlj Lodging Trust | -0.1% | +34.40% | Add |
| 14 | BECNUSD | Beacon Roofing Supply INC | -0.2% | +39.32% | Add |
| 15 | FRCB | First Republic Bank/ca | -0.5% | -22.18% | Trim |
| 16 | TTWO | Take-two Interactive Softwre | -0.8% | +23.85% | Add |
| 17 | VOYA | Voya Financial INC | -1% | -2.12% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.5% | -0.69% | Trim |
| 19 | RNR | RenaissanceRe Holdings Ltd. | -2.3% | -80.19% | Trim |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.8% | -21.43% | Trim |
| 21 | TRN | Trinity Industries INC | -3.2% | -34.55% | Trim |
| 22 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 23 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 24 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 25 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 27 | ANATUSD | American National Insurance | — | NEW | New buy |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 29 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 30 | BKU | Bankunited INC | — | NEW | New buy |
| 31 | ASB | Associated Banc-corp | — | NEW | New buy |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 33 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 34 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 35 | TMK | Torchmark CORP | — | NEW | New buy |