CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 7.15% | — | +7.92% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 6.82% | — | +40.37% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.01% | — | -14.21% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.92% | -3.53% | +5.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.82% | +1.43% | -24.49% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 5.56% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.79% | — | +12.31% | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | 4.50% | — | +6.21% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.48% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.25% | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 4.04% | +2.20% | +14.41% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | — | -38.77% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 3.71% | — | +0.92% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.22% | +0.12% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -4.67% | EXIT | |
| 16 | USCR | US Concrete INC | Stock-Other | 2.79% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | — | -40.88% | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | 2.43% | — | +9.05% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.72% | — | — | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 1.70% | — | +9.32% | |
| 22 | PDVWUSD | Anterix INC | Stock-Other | 1.60% | — | +30.58% | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 1.60% | -0.61% | +16.54% | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 1.45% | +2.26% | — | |
| 25 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.38% | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.20% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | — | +57.82% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.10% | — | — | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | 1.07% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.99% | — | +38.53% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | 0.73% | — | — | |
| 33 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.18% | — | -6.18% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +1.5% | +40.37% | Add |
| 2 | RRR | Red Rock Resorts Inc-class A | +0.7% | +7.92% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +5.69% | Add |
| 4 | CNNE | Cannae Holdings INC | +0.5% | +9.05% | Add |
| 5 | MTB | M & T Bank CORP | +0.3% | +57.82% | Add |
| 6 | BYD | Boyd Gaming CORP | +0.3% | +2.39% | Add |
| 7 | AXS | AXIS Capital Holdings Limited | +0.2% | +38.53% | Add |
| 8 | VOYA | Voya Financial INC | +0.1% | +0.92% | Add |
| 9 | NVR | Nvr INC | 0% | +9.32% | Add |
| 10 | PDVWUSD | Anterix INC | 0% | +30.58% | Add |
| 11 | CRNT | Ceragon Networks Ltd. | -0.1% | -6.18% | Trim |
| 12 | YUSD | Alleghany CORP | -0.1% | +16.54% | Add |
| 13 | ABX | Barrick Gold CORP | -0.3% | +14.41% | Add |
| 14 | SMPL | Simply Good Foods Co/the | -0.3% | +6.21% | Add |
| 15 | DD | DuPont de Nemours, Inc. | -0.5% | +12.31% | Add |
| 16 | SPOT | Spotify Technology S.A. | -1.1% | -14.21% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.7% | -24.49% | Trim |
| 18 | V | Visa Inc-class A Shares | -1.9% | -40.88% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -2.9% | -38.77% | Trim |
| 20 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 21 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 22 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 24 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | USCR | US Concrete INC | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 30 | ALLE | Allegion plc | — | EXIT | Sold out |
| 31 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 32 | AFG | American Financial Group INC | — | NEW | New buy |
| 33 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 36 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 37 | AON | Aon plc | — | EXIT | Sold out |
| 38 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 39 | CMA | Comerica INC | — | NEW | New buy |
| 40 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 41 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 42 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 43 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 44 | ✓ | Nuvectra Corporation Cmn | — | EXIT | Sold out |
| 45 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 46 | LYFT | Lyft Inc-a | — | NEW | New buy |