CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 8.46% | +2.26% | +7.52% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 7.32% | — | -2.04% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.01% | -3.53% | +30.61% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 5.95% | +2.20% | -22.89% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.73% | +1.79% | NEW | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.51% | — | — | |
| 7 | ATEX | Anterix INC | Stock-Other | 5.29% | -0.79% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 4.96% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.85% | — | -1.65% | |
| 10 | USCR | US Concrete INC | Stock-Other | 4.69% | — | +8.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | +1.43% | +25.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | — | +19.93% | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 4.08% | — | +48.53% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.40% | — | -1.64% | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.29% | +0.12% | NEW | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 3.11% | — | -2.58% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | 2.92% | — | -17.93% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.80% | — | +19.97% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | — | — | |
| 20 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.02% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.56% | — | -49.60% | |
| 22 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.14% | — | -82.06% | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 0.95% | -0.61% | +0.09% | |
| 24 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.86% | — | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.81% | — | -0.13% | |
| 26 | ANATUSD | American National Insurance | Stock-Other | 0.80% | — | -40.87% | |
| 27 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.68% | — | — | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.37% | — | — | |
| 29 | CLVT | Clarivate Plc | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +2.2% | +240.22% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +30.61% | Add |
| 3 | CNNE | Cannae Holdings INC | +1.1% | +48.53% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +19.93% | Add |
| 5 | MLM | Martin Marietta Materials | +0.8% | -2.04% | Trim |
| 6 | AFG | American Financial Group INC | +0.7% | +7.52% | Add |
| 7 | USCR | US Concrete INC | +0.7% | +8.92% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +25.85% | Add |
| 9 | YUSD | Alleghany CORP | +0.1% | +0.09% | Add |
| 10 | VMC | Vulcan Materials Co | +0.1% | -2.58% | Trim |
| 11 | MTB | M & T Bank CORP | -0.1% | -0.13% | Trim |
| 12 | GS | Goldman Sachs Group INC | -0.1% | -1.64% | Trim |
| 13 | ANATUSD | American National Insurance | -0.5% | -40.87% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.6% | -1.65% | Trim |
| 15 | VOYA | Voya Financial INC | -0.8% | -17.93% | Trim |
| 16 | UBER | Uber Technologies INC | -0.9% | +19.97% | Add |
| 17 | ABX | Barrick Gold CORP | -1.3% | -22.89% | Trim |
| 18 | STZ | Constellation Brands Inc-a | -1.5% | -49.60% | Trim |
| 19 | SMPL | Simply Good Foods Co/the | -4.3% | -82.06% | Trim |
| 20 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 21 | PDVWUSD | Anterix INC | — | EXIT | Sold out |
| 22 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 24 | ATEX | Anterix INC | — | NEW | New buy |
| 25 | TGT | Target CORP | — | NEW | New buy |
| 26 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 29 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 30 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 31 | DOW | Dow INC | — | EXIT | Sold out |
| 32 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 33 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 34 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 35 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 36 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 37 | CLVT | Clarivate Plc | — | NEW | New buy |