CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 5.86% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.20% | — | — | |
| 4 | ✓ | Axiall CORP | Stock-Other | 4.73% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.72% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.14% | — | — | |
| 7 | LAMR | Lamar Advertising Company | Stock-Real Estate | 4.03% | — | — | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.98% | — | — | |
| 9 | ✓ | Intercontinentalexchange | Stock-Other | 3.86% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 3.59% | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | 3.45% | — | — | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 3.34% | — | — | |
| 13 | ✓ | Stock-Other | 3.25% | — | — | ||
| 14 | PCAR | Paccar INC | Stock-Industrials | 3.08% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 3.07% | — | — | |
| 17 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 3.05% | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.05% | — | — | |
| 19 | ✓ | Con-way INC Com | Stock-Other | 3.03% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.88% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 2.67% | — | — | |
| 22 | CRI | Carter's INC | Stock-Other | 2.63% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 2.26% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.14% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 2.06% | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.86% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.40% | — | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.15% | — | — | |
| 30 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 1.09% | — | — | |
| 31 | ✓ | Symetra Financial CORP | Stock-Other | 1.06% | — | — | |
| 32 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.02% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.99% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.93% | — | — |