CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 9.41% | — | +41.11% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 7.77% | +2.26% | +401.00% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 7.29% | +2.20% | +57.08% | |
| 4 | PDVWUSD | Anterix INC | Stock-Other | 7.22% | — | +236.61% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 6.51% | — | +2.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.65% | -3.53% | +2.40% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.49% | — | +2.46% | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | 5.46% | — | +3.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | +1.43% | -39.83% | |
| 10 | USCR | US Concrete INC | Stock-Other | 4.02% | — | +19.54% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 3.76% | — | -8.69% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.69% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.54% | — | -25.91% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | — | -6.32% | |
| 15 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.17% | — | -46.66% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.05% | — | +57.63% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 3.01% | — | +115.45% | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | 3.01% | — | +3.50% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.95% | — | — | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 1.52% | — | +48.35% | |
| 21 | ANATUSD | American National Insurance | Stock-Other | 1.33% | — | — | |
| 22 | DOW | Dow INC | Stock-Materials | 1.23% | — | — | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.13% | +0.12% | NEW | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.91% | — | -25.26% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.88% | — | — | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.85% | — | -20.91% | |
| 27 | YUSD | Alleghany CORP | Stock-Other | 0.84% | -0.61% | -52.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | +6.3% | +401.00% | Add |
| 2 | PDVWUSD | Anterix INC | +5.6% | +236.61% | Add |
| 3 | ABX | Barrick Gold CORP | +3.3% | +57.08% | Add |
| 4 | BERYEUR | Berry Global Group INC | +2.6% | +41.11% | Add |
| 5 | VMC | Vulcan Materials Co | +1.8% | +115.45% | Add |
| 6 | STZ | Constellation Brands Inc-a | +1.3% | +57.63% | Add |
| 7 | DIS | Walt Disney Co/the | +1.2% | +2.46% | Add |
| 8 | USCR | US Concrete INC | +1.2% | +19.54% | Add |
| 9 | SMPL | Simply Good Foods Co/the | +1% | +3.61% | Add |
| 10 | MLM | Martin Marietta Materials | +1% | +2.04% | Add |
| 11 | CNNE | Cannae Holdings INC | +0.6% | +3.50% | Add |
| 12 | LAZ | Lazard, Inc. | +0.5% | +48.35% | Add |
| 13 | VOYA | Voya Financial INC | +0.1% | -8.69% | Trim |
| 14 | AXS | AXIS Capital Holdings Limited | -0.1% | -20.91% | Trim |
| 15 | MTB | M & T Bank CORP | -0.2% | -25.26% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +2.40% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.5% | -6.32% | Trim |
| 18 | YUSD | Alleghany CORP | -0.8% | -52.61% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.9% | -25.91% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.8% | -39.83% | Trim |
| 21 | BYD | Boyd Gaming CORP | -2.1% | -64.40% | Trim |
| 22 | RRR | Red Rock Resorts Inc-class A | -4% | -46.66% | Trim |
| 23 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 24 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 25 | UBER | Uber Technologies INC | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 29 | NTR | Nutrien LTD | — | NEW | New buy |
| 30 | NVR | Nvr INC | — | EXIT | Sold out |
| 31 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 32 | ANATUSD | American National Insurance | — | NEW | New buy |
| 33 | DOW | Dow INC | — | NEW | New buy |
| 34 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 35 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 36 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 37 | CMA | Comerica INC | — | EXIT | Sold out |
| 38 | CRNT | Ceragon Networks Ltd. | — | EXIT | Sold out |
| 39 | LYFT | Lyft Inc-a | — | EXIT | Sold out |