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 | 6.29% | — | -24.10% | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.62% | — | -1.90% | |
| 3 | ✓ | Stock-Other | 5.03% | — | — | ||
| 4 | MC | Moelis & Co - Class A | Stock-Financials | 4.46% | — | +38.02% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.15% | — | — | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.02% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.74% | — | +64.02% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.67% | — | +258.93% | |
| 9 | BKU | Bankunited INC | Stock-Other | 3.47% | — | +75.10% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.26% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | — | — | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 2.71% | — | — | |
| 13 | ✓ | Swift Transn Co | Stock-Other | 2.69% | — | -8.04% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.64% | — | +9.02% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.58% | — | +50.05% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 2.50% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 2.50% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.50% | — | +21.14% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.33% | +0.38% | -17.96% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.29% | — | -24.84% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 2.29% | — | — | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 2.28% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.25% | — | -58.07% | |
| 24 | ✓ | Zoe's Kitchen INC | Stock-Other | 2.19% | — | +28.55% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 2.09% | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.93% | — | — | |
| 27 | ✓ | Axiall CORP | Stock-Other | 1.64% | — | -61.43% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | -60.86% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.53% | — | — | |
| 30 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.43% | — | +11.11% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.33% | — | -54.45% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | — | |
| 33 | ✓ | Stock-Other | 1.08% | — | -31.68% | ||
| 34 | CDK | Cdk Global INC | Stock-Other | 1.02% | — | — | |
| 35 | LAZ | Lazard, Inc. | Stock-Financials | 1.00% | — | -27.23% | |
| 36 | SNOW | Snowflake Inc. | Stock-Tech | 0.99% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.96% | — | -35.58% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.95% | — | +4.40% | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.86% | — | — | |
| 41 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.7% | +258.93% | Add |
| 2 | APD | Air Products & Chemicals INC | +1.5% | +64.02% | Add |
| 3 | BKU | Bankunited INC | +1.2% | +75.10% | Add |
| 4 | MC | Moelis & Co - Class A | +1% | +38.02% | Add |
| 5 | LULU | Lululemon Athletica INC | +0.8% | +21.14% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.8% | +50.05% | Add |
| 7 | LPX | Louisiana-pacific CORP | +0.4% | -1.90% | Trim |
| 8 | LEN | Lennar Corp-a | +0.3% | +9.02% | Add |
| 9 | ✓ | Swift Transn Co | +0.3% | -8.04% | Trim |
| 10 | FRCB | First Republic Bank/ca | -0.6% | -35.58% | Trim |
| 11 | JD | Jd.com Inc-adr | -1.2% | -17.96% | Trim |
| 12 | SDA | Sealed Air CORP | -1.2% | -24.10% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | -1.4% | -54.45% | Trim |
| 14 | ✓ | Axiall CORP | -2.3% | -61.43% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -2.6% | -58.07% | Trim |
| 16 | GILD | Gilead Sciences INC | -3.4% | -60.86% | Trim |
| 17 | ✓ | — | NEW | New buy | |
| 18 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 23 | HOG | Harley-davidson INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 26 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 27 | VOYA | Voya Financial INC | — | NEW | New buy |
| 28 | PRU | Prudential Financial INC | — | NEW | New buy |
| 29 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 30 | USB | US Bancorp | — | EXIT | Sold out |
| 31 | DG | Dollar General CORP | — | NEW | New buy |
| 32 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 33 | GHLEUR | Greenhill & Co INC | — | EXIT | Sold out |
| 34 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 35 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 38 | AXP | American Express Co | — | EXIT | Sold out |
| 39 | SGI | Somnigroup International INC | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 41 | CMI | Cummins INC | — | EXIT | Sold out |
| 42 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | CDK | Cdk Global INC | — | NEW | New buy |
| 45 | SNOW | Snowflake Inc. | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | CMA | Comerica INC | — | EXIT | Sold out |
| 48 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 49 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 50 | ✓ | Outerwall INC | — | EXIT | Sold out |