CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.68% | — | +1.45% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.30% | — | -21.59% | |
| 3 | ✓ | Stock-Other | 4.52% | — | -12.02% | ||
| 4 | MC | Moelis & Co - Class A | Stock-Financials | 4.31% | — | +12.22% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.30% | — | +2.79% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.24% | — | +10.42% | |
| 7 | ✓ | Axiall CORP | Stock-Other | 4.03% | — | +122.03% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.91% | — | -0.97% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.50% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.12% | +0.38% | +5.43% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.08% | — | +1.08% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 2.94% | — | +20.71% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.91% | — | +1.74% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.87% | — | +41.60% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.82% | — | -27.02% | |
| 16 | BKD | Brookdale Senior Living INC | Stock-Other | 2.76% | — | -0.89% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.34% | — | — | |
| 19 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.20% | +2.54% | NEW | |
| 20 | ✓ | Zoe's Kitchen INC | Stock-Other | 2.19% | — | -10.08% | |
| 21 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 2.04% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.03% | — | +26.37% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.98% | — | -20.82% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.98% | — | +169.44% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | +2.98% | — | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.71% | — | -30.89% | |
| 27 | MANU | Manchester United plc | Stock-Other | 1.54% | — | — | |
| 28 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.52% | — | +7.40% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.52% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | — | |
| 31 | ANATUSD | American National Insurance | Stock-Other | 1.47% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -4.67% | EXIT | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | 1.44% | — | -43.39% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.25% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | -3.53% | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.13% | — | — | |
| 37 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.96% | — | — | |
| 38 | CTRN | Citi Trends INC | Stock-Other | 0.95% | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.92% | — | — | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | 0.72% | — | — | |
| 41 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.72% | — | — | |
| 42 | LAZ | Lazard, Inc. | Stock-Financials | 0.51% | — | -51.55% | |
| 43 | SNOW | Snowflake Inc. | Stock-Tech | 0.19% | — | -73.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Axiall CORP | +2.4% | +122.03% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +1.1% | +169.44% | Add |
| 3 | SGI | Somnigroup International INC | +0.9% | +41.60% | Add |
| 4 | JD | Jd.com Inc-adr | +0.8% | +5.43% | Add |
| 5 | NFLX | Netflix INC | +0.7% | -0.97% | Trim |
| 6 | DG | Dollar General CORP | +0.7% | +20.71% | Add |
| 7 | GILD | Gilead Sciences INC | +0.5% | +26.37% | Add |
| 8 | LAZ | Lazard, Inc. | -0.5% | -51.55% | Trim |
| 9 | ✓ | -0.5% | -12.02% | Trim | |
| 10 | GS | Goldman Sachs Group INC | -0.6% | -20.82% | Trim |
| 11 | SNOW | Snowflake Inc. | -0.8% | -73.88% | Trim |
| 12 | CCL1EUR | Carnival CORP LTD | -0.9% | -27.02% | Trim |
| 13 | SDA | Sealed Air CORP | -1% | -21.59% | Trim |
| 14 | VOYA | Voya Financial INC | -1.1% | -43.39% | Trim |
| 15 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | BKU | Bankunited INC | — | EXIT | Sold out |
| 18 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 19 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 20 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 23 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 24 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 26 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 27 | SYY | Sysco CORP | — | EXIT | Sold out |
| 28 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | MANU | Manchester United plc | — | NEW | New buy |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 32 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 33 | ANATUSD | American National Insurance | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 44 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 45 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 46 | CTRN | Citi Trends INC | — | NEW | New buy |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 48 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 49 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |
| 50 | GSATUSD | Globalstar INC | — | NEW | New buy |