CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | — | +7.38% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.16% | — | -4.29% | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 5.03% | — | +27.43% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.78% | — | +9.90% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.73% | — | -4.12% | |
| 6 | ✓ | Axiall CORP | Stock-Other | 4.73% | — | +24.65% | |
| 7 | ✓ | Intercontinentalexchange | Stock-Other | 4.37% | — | +22.69% | |
| 8 | MET | Metlife INC | Stock-Financials | 4.15% | — | +67.65% | |
| 9 | ✓ | Con-way INC Com | Stock-Other | 4.08% | — | +35.04% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 4.03% | — | +101.27% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.96% | — | -25.00% | |
| 12 | ✓ | Stock-Other | 3.80% | — | +44.49% | ||
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.61% | — | -11.43% | |
| 14 | ✓ | Move INC | Stock-Other | 3.16% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.84% | — | -25.43% | |
| 16 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 2.74% | — | -26.25% | |
| 17 | CRI | Carter's INC | Stock-Other | 2.53% | — | +3.93% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.38% | — | +10.79% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 2.20% | — | +5.01% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 2.08% | — | -40.35% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.04% | — | +124.37% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | -27.77% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.91% | — | — | |
| 24 | ✓ | Symetra Financial CORP | Stock-Other | 1.82% | — | +70.00% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.80% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.75% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.74% | — | -39.61% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 1.74% | — | -42.39% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.68% | — | +33.33% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.58% | — | -51.83% | |
| 31 | ✓ | Stock-Other | 1.41% | — | — | ||
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.34% | — | -32.42% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 1.31% | — | -53.81% | |
| 34 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.15% | — | +15.68% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1.8% | +101.27% | Add |
| 2 | MET | Metlife INC | +1.5% | +67.65% | Add |
| 3 | ✓ | Con-way INC Com | +1.1% | +35.04% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.1% | +124.37% | Add |
| 5 | LAMR | Lamar Advertising Company | +1% | +27.43% | Add |
| 6 | ✓ | Symetra Financial CORP | +0.8% | +70.00% | Add |
| 7 | LOW | Lowe's Cos INC | +0.6% | +9.90% | Add |
| 8 | ✓ | +0.6% | +44.49% | Add | |
| 9 | FRCB | First Republic Bank/ca | +0.5% | +33.33% | Add |
| 10 | ✓ | Intercontinentalexchange | +0.5% | +22.69% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.2% | +10.79% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +5.01% | Add |
| 13 | DCOMUSD | Dime Community Bancshares | +0.1% | +15.68% | Add |
| 14 | FDX | Fedex CORP | 0% | -4.12% | Trim |
| 15 | ✓ | Axiall CORP | — | +24.65% | Add |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 0% | -4.29% | Trim |
| 17 | NFLX | Netflix INC | 0% | -25.43% | Trim |
| 18 | CRI | Carter's INC | -0.1% | +3.93% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | +7.38% | Add |
| 20 | QIW | Qiwi Plc-sponsored Adr | -0.3% | -26.25% | Trim |
| 21 | SDA | Sealed Air CORP | -0.4% | -11.43% | Trim |
| 22 | LVS | Las Vegas Sands CORP | -0.4% | -32.42% | Trim |
| 23 | DAL | Delta Air Lines INC | -1% | -40.35% | Trim |
| 24 | HD | Home Depot INC | -1.1% | -27.77% | Trim |
| 25 | PCAR | Paccar INC | -1.3% | -39.61% | Trim |
| 26 | WOO | Foot Locker INC | -1.7% | -42.39% | Trim |
| 27 | MLM | Martin Marietta Materials | -1.9% | -25.00% | Trim |
| 28 | USB | US Bancorp | -2% | -51.83% | Trim |
| 29 | NTRS | Northern Trust CORP | -2% | -53.81% | Trim |
| 30 | ✓ | Move INC | — | NEW | New buy |
| 31 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 32 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 33 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 39 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | Sold out |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |