CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.81% | — | +116.90% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 6.05% | — | +12.36% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.25% | — | +3.63% | |
| 4 | PRKS | United Parks & Resorts INC | Stock-Other | 5.02% | — | +105.50% | |
| 5 | ✓ | Stock-Other | 4.61% | — | -0.96% | ||
| 6 | ✓ | Axiall CORP | Stock-Other | 4.31% | — | -11.68% | |
| 7 | LAMR | Lamar Advertising Company | Stock-Real Estate | 4.23% | — | +27.16% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 4.13% | — | -0.73% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.66% | — | — | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.64% | — | +4.26% | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | 3.46% | — | +8.28% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.17% | — | -12.01% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 3.04% | — | — | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | 2.96% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.71% | — | +33.40% | |
| 16 | GPRE | Green Plains INC | Stock-Other | 2.55% | — | — | |
| 17 | ✓ | Swift Transn Co | Stock-Other | 2.46% | — | -20.05% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.46% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.16% | — | -40.23% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 2.12% | — | — | |
| 21 | MTW | The Manitowoc Company, Inc. | Stock-Other | 2.07% | — | -45.57% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | — | |
| 23 | CRI | Carter's INC | Stock-Other | 1.89% | — | +20.76% | |
| 24 | ✓ | Airgas INC | Stock-Other | 1.85% | — | — | |
| 25 | NCNO | nCino, Inc. | Stock-Other | 1.64% | — | -14.84% | |
| 26 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.63% | — | — | |
| 27 | ✓ | Stock-Other | 1.48% | — | — | ||
| 28 | ✓ | Zoe's Kitchen INC | Stock-Other | 1.37% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.29% | — | -40.56% | |
| 30 | BKU | Bankunited INC | Stock-Other | 1.12% | — | +11.28% | |
| 31 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.97% | — | — | |
| 32 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.95% | — | +8.06% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.94% | — | -5.00% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.93% | — | +4.29% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.93% | — | -33.33% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -80.89% | |
| 37 | ✓ | Stock-Other | 0.93% | — | — | ||
| 38 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.92% | — | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | — | — | |
| 40 | ✓ | Outerwall INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +3.5% | +116.90% | Add |
| 2 | PRKS | United Parks & Resorts INC | +2.2% | +105.50% | Add |
| 3 | LAMR | Lamar Advertising Company | +0.7% | +27.16% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +33.40% | Add |
| 5 | TROW | T Rowe Price Group INC | +0.3% | +12.36% | Add |
| 6 | ✓ | 0% | -0.96% | Trim | |
| 7 | BKU | Bankunited INC | 0% | +11.28% | Add |
| 8 | CRI | Carter's INC | -0.1% | +20.76% | Add |
| 9 | WAL | Western Alliance Bancorp | -0.1% | +4.29% | Add |
| 10 | FRCB | First Republic Bank/ca | -0.1% | -5.00% | Trim |
| 11 | ✓ | Outerwall INC | -0.2% | — | Unchanged |
| 12 | DOW | Dow Chem Co | -0.2% | -0.73% | Trim |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | +3.63% | Add |
| 14 | GHLEUR | Greenhill & Co INC | -0.3% | +8.28% | Add |
| 15 | NCNO | nCino, Inc. | -0.3% | -14.84% | Trim |
| 16 | USB | US Bancorp | -0.6% | -33.33% | Trim |
| 17 | LPX | Louisiana-pacific CORP | -0.7% | +4.26% | Add |
| 18 | ✓ | Axiall CORP | -0.8% | -11.68% | Trim |
| 19 | ✓ | Swift Transn Co | -0.9% | -20.05% | Trim |
| 20 | LOW | Lowe's Cos INC | -0.9% | -12.01% | Trim |
| 21 | UAL | United Airlines Holdings INC | -1.3% | -40.56% | Trim |
| 22 | LBTYA | Liberty Global Ltd. | -1.7% | -40.23% | Trim |
| 23 | MTW | The Manitowoc Company, Inc. | -1.9% | -45.57% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -4.7% | -80.89% | Trim |
| 25 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 26 | PRU | Prudential Financial INC | — | NEW | New buy |
| 27 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | GPRE | Green Plains INC | — | NEW | New buy |
| 31 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 32 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 33 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 34 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 35 | ✓ | Google INC Class C | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 38 | ✓ | Airgas INC | — | NEW | New buy |
| 39 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 40 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 43 | ✓ | Zoe's Kitchen INC | — | NEW | New buy |
| 44 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Stancorp Finl Group INC Com | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 50 | NTRS | Northern Trust CORP | — | EXIT | Sold out |