CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.12% | — | -50.00% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.48% | — | +47.32% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 3.41% | — | +35.00% | |
| 4 | ✓ | Panera Bread Co | Stock-Other | 3.30% | — | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 3.27% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.26% | — | +21.25% | |
| 7 | ✓ | Forest City Enterprises INC | Stock-Other | 3.26% | — | +38.22% | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.19% | — | +24.93% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.12% | — | — | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 3.05% | — | — | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 2.88% | — | +34.34% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 2.76% | — | — | |
| 13 | R | Ryder System INC | Stock-Industrials | 2.66% | — | +38.78% | |
| 14 | ✓ | Ddr CORP Com | Stock-Other | 2.59% | — | — | |
| 15 | OPLN | Openlane INC | Stock-Other | 2.53% | — | +40.50% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.52% | — | +3.31% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | — | +120.48% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.47% | — | +262.68% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 2.44% | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 2.33% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.17% | — | — | |
| 22 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.03% | — | +3.94% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.99% | — | -8.33% | |
| 24 | NCNO | nCino, Inc. | Stock-Other | 1.85% | — | — | |
| 25 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.73% | — | -19.30% | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | 1.71% | — | — | |
| 27 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.71% | — | +8.68% | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.60% | — | -4.93% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.58% | — | +39.56% | |
| 30 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.57% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.47% | — | — | |
| 32 | CSTE | Caesarstone Ltd. | Stock-Other | 1.42% | — | — | |
| 33 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.41% | — | — | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.40% | — | -1.38% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | — | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.23% | — | -52.87% | |
| 37 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 1.21% | — | — | |
| 38 | APOG | Apogee Enterprises INC | Stock-Other | 1.18% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -46.75% | |
| 40 | LII | Lennox International INC | Stock-Industrials | 1.12% | — | — | |
| 41 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.11% | — | — | |
| 42 | DY | Dycom Industries INC | Stock-Industrials | 1.03% | — | — | |
| 43 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.68% | — | +20.57% | |
| 44 | ✓ | Select Income Reit | Stock-Other | 0.66% | — | -53.57% | |
| 45 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.53% | — | -59.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +1.7% | +262.68% | Add |
| 2 | AMT | American Tower CORP | +1.1% | +120.48% | Add |
| 3 | URI | United Rentals INC | +0.9% | +35.00% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.6% | +47.32% | Add |
| 5 | BXP | Bxp INC | +0.6% | +34.34% | Add |
| 6 | R | Ryder System INC | +0.5% | +38.78% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +21.25% | Add |
| 8 | OPLN | Openlane INC | +0.4% | +40.50% | Add |
| 9 | ✓ | Forest City Enterprises INC | +0.4% | +38.22% | Add |
| 10 | CBAN | Colony Bankcorp, Inc. | +0.3% | +24.93% | Add |
| 11 | TTS1EUR | Tile Shop Hldgs INC | -1.4% | -59.71% | Trim |
| 12 | HD | Home Depot INC | -1.6% | -46.75% | Trim |
| 13 | MGM | Mgm Resorts International | -1.7% | -52.87% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -14.7% | -50.00% | Trim |
| 15 | ✓ | Panera Bread Co | — | NEW | New buy |
| 16 | MTZ | Mastec INC | — | NEW | New buy |
| 17 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 18 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 19 | SPG | Simon Property Group INC | — | NEW | New buy |
| 20 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 21 | EXP | Eagle Materials INC | — | NEW | New buy |
| 22 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 23 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 24 | NCNO | nCino, Inc. | — | NEW | New buy |
| 25 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 26 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 27 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 28 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 29 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 30 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 31 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 32 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 33 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 35 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 36 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 39 | PLD | Prologis INC | — | EXIT | Sold out |
| 40 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 41 | ✓ | Dct Industrial Trust INC Com | — | NEW | New buy |
| 42 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 43 | LII | Lennox International INC | — | NEW | New buy |
| 44 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 45 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 46 | DY | Dycom Industries INC | — | NEW | New buy |
| 47 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 48 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 49 | ✓ | Education Rlty Tr INC | — | EXIT | Sold out |
| 50 | TEX | Terex CORP | — | EXIT | Sold out |