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 | 7.52% | — | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.18% | — | +45.22% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.91% | — | -3.47% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 4.83% | — | +6.05% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.83% | — | -29.73% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.04% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.01% | — | +6.10% | |
| 8 | ✓ | Axiall CORP | Stock-Other | 3.96% | — | +12.24% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.50% | +0.38% | — | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | 3.48% | — | +7.13% | |
| 11 | ✓ | Panera Bread Co | Stock-Other | 3.42% | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.75% | — | -54.73% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.73% | — | +178.74% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.72% | — | +20.07% | |
| 15 | GHLEUR | Greenhill & Co INC | Stock-Other | 2.44% | — | -30.76% | |
| 16 | ✓ | Swift Transn Co | Stock-Other | 2.37% | — | +6.83% | |
| 17 | GPRE | Green Plains INC | Stock-Other | 2.36% | — | -24.90% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.32% | — | +47.80% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.31% | — | — | |
| 20 | ✓ | Google INC Class C | Stock-Other | 2.31% | — | — | |
| 21 | BKU | Bankunited INC | Stock-Other | 2.30% | — | +109.25% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.27% | — | -15.58% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.27% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 2.18% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.07% | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | 1.93% | — | +45.81% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.89% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.80% | — | -44.09% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.71% | — | — | |
| 30 | ✓ | Stock-Other | 1.65% | — | +61.79% | ||
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 1.56% | — | +71.58% | |
| 32 | LAZ | Lazard, Inc. | Stock-Financials | 1.53% | — | — | |
| 33 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.26% | — | +34.33% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 1.03% | — | — | |
| 35 | CMA | Comerica INC | Stock-Other | 1.02% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | ✓ | Outerwall INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.8% | +178.74% | Add |
| 2 | LPX | Louisiana-pacific CORP | +1.5% | +45.22% | Add |
| 3 | GILD | Gilead Sciences INC | +1.3% | -3.47% | Trim |
| 4 | BKU | Bankunited INC | +1.2% | +109.25% | Add |
| 5 | UAL | United Airlines Holdings INC | +1% | +47.80% | Add |
| 6 | LOW | Lowe's Cos INC | +0.8% | +6.10% | Add |
| 7 | ✓ | +0.7% | +61.79% | Add | |
| 8 | DOW | Dow Chem Co | +0.7% | +6.05% | Add |
| 9 | FRCB | First Republic Bank/ca | +0.6% | +71.58% | Add |
| 10 | ✓ | Zoe's Kitchen INC | +0.6% | +45.81% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.6% | +20.07% | Add |
| 12 | MC | Moelis & Co - Class A | +0.5% | +7.13% | Add |
| 13 | DCOMUSD | Dime Community Bancshares | +0.3% | +34.33% | Add |
| 14 | ✓ | Swift Transn Co | -0.1% | +6.83% | Add |
| 15 | GPRE | Green Plains INC | -0.2% | -24.90% | Trim |
| 16 | APD | Air Products & Chemicals INC | -0.2% | -15.58% | Trim |
| 17 | ✓ | Axiall CORP | -0.4% | +12.24% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -29.73% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.9% | -44.09% | Trim |
| 20 | GHLEUR | Greenhill & Co INC | -1% | -30.76% | Trim |
| 21 | TROW | T Rowe Price Group INC | -3.3% | -54.73% | Trim |
| 22 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | ✓ | Panera Bread Co | — | NEW | New buy |
| 28 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 29 | LEN | Lennar Corp-a | — | NEW | New buy |
| 30 | DHI | Dr Horton INC | — | NEW | New buy |
| 31 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | CRI | Carter's INC | — | EXIT | Sold out |
| 36 | ✓ | Airgas INC | — | EXIT | Sold out |
| 37 | CMI | Cummins INC | — | NEW | New buy |
| 38 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 39 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 43 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 44 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 45 | CMA | Comerica INC | — | NEW | New buy |
| 46 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | ✓ | Stancorp Finl Group INC Com | — | EXIT | Sold out |
| 50 | WDAY | Workday Inc-class A | — | EXIT | Sold out |