CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 11.40% | +3.20% | +9.67% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.54% | — | — | |
| 3 | BAC | Bank of America Corporation | Stock-Financials | 5.64% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 4.21% | +1.70% | — | |
| 5 | ✓ | Stock-Other | 4.18% | — | — | ||
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 3.97% | — | — | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 3.87% | — | +23.93% | |
| 8 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.23% | -0.11% | +61.04% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.97% | — | +151.47% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.89% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 2.83% | — | -9.33% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.68% | — | — | |
| 13 | SNBR | Sleep Number Corporation | Stock-Other | 2.60% | — | +38.46% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.56% | — | — | |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.40% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.27% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | -0.23% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.97% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.90% | — | — | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.75% | — | — | |
| 22 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.73% | — | — | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.71% | — | -2.54% | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.64% | — | — | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.61% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.49% | — | +38.89% | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 1.38% | — | — | |
| 28 | LUV | Southwest Airlines Co. | Stock-Industrials | 1.12% | — | -16.67% | |
| 29 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.98% | — | +80.00% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.92% | — | — | |
| 31 | MET | MetLife, Inc. | Stock-Financials | 0.91% | — | -60.00% | |
| 32 | ✓ | Anywhere Real Estate INC | Stock-Other | 0.84% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -33.33% | |
| 35 | ✓ | Stock-Other | 0.64% | — | — | ||
| 36 | C | Citigroup Inc. | Stock-Financials | 0.56% | — | -40.00% | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.56% | — | — | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.54% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.53% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.51% | +0.16% | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.51% | — | — | |
| 42 | AIG | American International Group | Stock-Financials | 0.48% | — | -77.14% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.45% | — | — | |
| 44 | ✓ | Office Depot INC | Stock-Other | 0.41% | — | +200.00% | |
| 45 | ✓ | Dsw Inc-class A | Stock-Other | 0.40% | — | — | |
| 46 | ✓ | Radian Group INC | Stock-Other | 0.35% | — | +57.14% | |
| 47 | COF | Capital One Financial Corporation | Stock-Financials | 0.35% | — | — | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.28% | — | — | |
| 49 | ✓ | General Mtrs Co | Stock-Other | 0.28% | — | -20.00% | |
| 50 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.22% | — | -38.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2.1% | +151.47% | Add |
| 2 | VLRS | Controladora Vuela Cia-adr | +1.1% | +61.04% | Add |
| 3 | AAL | American Airlines Group INC | +1.1% | — | Unchanged |
| 4 | MTG | Mgic Investment CORP | +1% | +23.93% | Add |
| 5 | SNBR | Sleep Number Corporation | +1% | +38.46% | Add |
| 6 | LUV | Southwest Airlines Co. | +0.8% | -16.67% | Trim |
| 7 | ✓ | Anywhere Real Estate INC | +0.8% | — | Unchanged |
| 8 | LULU | Lululemon Athletica INC | +0.6% | +38.89% | Add |
| 9 | DAL | Delta Air Lines, Inc. | +0.6% | +80.00% | Add |
| 10 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 11 | ✓ | Office Depot INC | +0.4% | +200.00% | Add |
| 12 | ✓ | Dsw Inc-class A | +0.3% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 14 | RYAAY | Ryanair Holdings plc | +0.3% | — | Unchanged |
| 15 | MS | Morgan Stanley | +0.3% | -33.33% | Trim |
| 16 | ✓ | Radian Group INC | +0.2% | +57.14% | Add |
| 17 | UPS | United Parcel Service, Inc. | +0.2% | — | Unchanged |
| 18 | ✓ | General Mtrs Co | +0.2% | -20.00% | Trim |
| 19 | RDN | Radian Group INC | -0.1% | -9.33% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 21 | JPM | JPMorgan Chase & Co. | -0.1% | -57.14% | Trim |
| 22 | C | Citigroup INC | -0.2% | — | Unchanged |
| 23 | ✓ | -0.2% | — | Unchanged | |
| 24 | ✓ | Ishares Tr | -0.3% | — | Unchanged |
| 25 | ✓ | Google INC Class C | -0.3% | — | Unchanged |
| 26 | C | Citigroup Inc. | -0.3% | -40.00% | Trim |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | -0.4% | -2.54% | Trim |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.5% | — | Unchanged |
| 29 | GOOG | Alphabet A | -0.5% | — | Unchanged |
| 30 | BAC | Bank of America Corporation | -0.9% | — | Unchanged |
| 31 | EBAY | eBay Inc. | -1.2% | -38.46% | Trim |
| 32 | AIG | American International Group | -1.7% | -77.14% | Trim |
| 33 | NFLX | Netflix INC | -3.5% | +9.67% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | — | NEW | New buy |
| 36 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 37 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 38 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 39 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 40 | VTNRUSD | Vertex Energy INC | — | EXIT | Sold out |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 42 | EOG | Eog Resources INC | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | COF | Capital One Financial Corporation | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 48 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 49 | ✓ | Ishares INC | — | NEW | New buy |
| 50 | ✓ | Google Inc-cl A | — | NEW | New buy |