CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.51% | +1.43% | +307.23% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.10% | — | +149.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.69% | — | +61.99% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.63% | — | +7.08% | |
| 5 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 6.44% | — | +32.44% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 5.70% | — | +10.82% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 5.31% | — | +11.64% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.31% | — | -3.70% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.31% | — | +98.41% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.22% | -3.53% | +18.52% | |
| 11 | SMPL | Simply Good Foods Co/the | Stock-Other | 4.81% | — | +481.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.36% | — | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 4.31% | +2.20% | — | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 3.66% | — | -5.50% | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.95% | +0.12% | NEW | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | 1.95% | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 1.87% | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 1.80% | — | +32.54% | |
| 19 | YUSD | Alleghany CORP | Stock-Other | 1.73% | -0.61% | -52.39% | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 1.69% | — | — | |
| 21 | PDVWUSD | Anterix INC | Stock-Other | 1.62% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 1.21% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | — | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.87% | — | -65.37% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.87% | — | — | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.83% | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.83% | — | -17.87% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.80% | — | -76.27% | |
| 29 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.78% | — | +7.23% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | — | — | |
| 31 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5% | +307.23% | Add |
| 2 | SMPL | Simply Good Foods Co/the | +3.9% | +481.52% | Add |
| 3 | SPOT | Spotify Technology S.A. | +2.3% | +149.23% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | +61.99% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +1.5% | +98.41% | Add |
| 6 | NRG | Nrg Energy INC | +0.4% | +32.54% | Add |
| 7 | NEE | Nextera Energy INC | +0.4% | +10.82% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.3% | +7.08% | Add |
| 9 | BERYEUR | Berry Global Group INC | +0.2% | +11.64% | Add |
| 10 | ✓ | Nuvectra Corporation Cmn | -0.3% | +7.23% | Add |
| 11 | AXS | AXIS Capital Holdings Limited | -0.4% | -17.87% | Trim |
| 12 | RRR | Red Rock Resorts Inc-class A | -0.4% | +32.44% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +18.52% | Add |
| 14 | VOYA | Voya Financial INC | -1.5% | -5.50% | Trim |
| 15 | DD | DuPont de Nemours, Inc. | -1.8% | -3.70% | Trim |
| 16 | YUSD | Alleghany CORP | -2.3% | -52.39% | Trim |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.6% | -65.37% | Trim |
| 18 | MTB | M & T Bank CORP | -3.4% | -76.27% | Trim |
| 19 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 22 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 23 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 24 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 25 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 26 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 27 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 28 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 29 | ALLE | Allegion plc | — | NEW | New buy |
| 30 | NVR | Nvr INC | — | NEW | New buy |
| 31 | PDVWUSD | Anterix INC | — | NEW | New buy |
| 32 | CMA | Comerica INC | — | EXIT | Sold out |
| 33 | AON | Aon plc | — | NEW | New buy |
| 34 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 37 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 38 | AIZ | Assurant INC | — | EXIT | Sold out |
| 39 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 40 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 41 | BKU | Bankunited INC | — | EXIT | Sold out |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | MTW | Manitowoc Company INC | — | EXIT | Sold out |
| 44 | CRNT | Ceragon Networks Ltd. | — | NEW | New buy |