CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 7.06% | — | +15.97% | |
| 2 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 6.81% | — | +18.34% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.33% | — | +14.62% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 5.91% | — | +3.70% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.64% | -3.53% | +23.81% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 5.29% | — | +14.44% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 5.16% | — | +14.84% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 5.11% | — | +101.75% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.08% | — | -33.61% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.84% | — | +14.91% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 4.15% | — | +76.72% | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 4.05% | -0.61% | -51.32% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.82% | — | +16.04% | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.48% | — | +24.57% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.14% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.85% | — | — | |
| 17 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.65% | — | +147.94% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 2.55% | — | +8.80% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | +1.43% | +44.89% | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.34% | — | +19.59% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.65% | — | — | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 1.37% | — | — | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.24% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.20% | — | — | |
| 25 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 1.04% | — | -6.61% | |
| 26 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.91% | — | — | |
| 27 | AIZ | Assurant INC | Stock-Financials | 0.89% | — | — | |
| 28 | LAZ | Lazard, Inc. | Stock-Financials | 0.87% | — | — | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.85% | — | — | |
| 30 | BKU | Bankunited INC | Stock-Other | 0.84% | — | +15.62% | |
| 31 | MTW | Manitowoc Company INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | +2.2% | +101.75% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +1.4% | +147.94% | Add |
| 3 | MTB | M & T Bank CORP | +1.2% | +76.72% | Add |
| 4 | SAILEUR | Sailpoint Technologies Holdi | +0.6% | +19.59% | Add |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.6% | +24.57% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.4% | +16.04% | Add |
| 7 | SPOT | Spotify Technology S.A. | 0% | +14.91% | Add |
| 8 | META | Meta Platforms Inc-class A | 0% | +44.89% | Add |
| 9 | BERYEUR | Berry Global Group INC | -0.1% | +14.84% | Add |
| 10 | BKU | Bankunited INC | -0.2% | +15.62% | Add |
| 11 | ✓ | Nuvectra Corporation Cmn | -0.2% | -6.61% | Trim |
| 12 | MFC | Manulife Financial CORP | -0.3% | +8.80% | Add |
| 13 | NEE | Nextera Energy INC | -0.4% | +14.44% | Add |
| 14 | DD | DuPont de Nemours, Inc. | -0.6% | +15.97% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +23.81% | Add |
| 16 | XXI | Twenty One Capital, Inc. | -0.9% | +14.62% | Add |
| 17 | PXGBX | Praxair INC | -1% | +3.70% | Add |
| 18 | RRR | Red Rock Resorts Inc-class A | -2% | +18.34% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -3.7% | -33.61% | Trim |
| 20 | YUSD | Alleghany CORP | -4.9% | -51.32% | Trim |
| 21 | EXPE | Expedia Group INC | — | NEW | New buy |
| 22 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 23 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 24 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 25 | CMA | Comerica INC | — | NEW | New buy |
| 26 | NRG | Nrg Energy INC | — | NEW | New buy |
| 27 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 28 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 29 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 30 | AIZ | Assurant INC | — | NEW | New buy |
| 31 | AON | Aon plc | — | EXIT | Sold out |
| 32 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 33 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 34 | MTW | Manitowoc Company INC | — | NEW | New buy |