CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.91% | — | — | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 3.85% | — | +58.48% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 3.36% | — | +28.22% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.36% | — | +230.66% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.30% | — | +129.53% | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 3.25% | — | +8.40% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.21% | — | +16.84% | |
| 8 | CSTE | Caesarstone Ltd. | Stock-Other | 3.18% | — | +17.99% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 3.15% | — | +157.73% | |
| 10 | R | Ryder System INC | Stock-Industrials | 3.13% | — | +36.64% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.97% | — | +40.09% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | — | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.67% | — | +10.75% | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.66% | — | +63.24% | |
| 15 | APOG | Apogee Enterprises INC | Stock-Other | 2.65% | — | +78.97% | |
| 16 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.53% | — | -6.25% | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.48% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 2.47% | — | +9.79% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 2.44% | — | — | |
| 20 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.39% | — | +24.01% | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.26% | — | +32.35% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.26% | — | +17.83% | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 2.16% | — | +23.53% | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | 2.15% | — | — | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 2.14% | — | — | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | 2.02% | — | — | |
| 27 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.01% | — | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.71% | — | — | |
| 29 | NCNO | nCino, Inc. | Stock-Other | 1.61% | — | +57.16% | |
| 30 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.53% | — | +27.27% | |
| 31 | TCO | Taubman Centers INC | Stock-Other | 1.43% | — | +11.68% | |
| 32 | AYI | Acuity INC | Stock-Industrials | 1.42% | — | — | |
| 33 | ✓ | Stock-Other | 1.36% | — | — | ||
| 34 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.35% | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.34% | — | +25.61% | |
| 36 | ✓ | Sovran Self Storage INC Com | Stock-Other | 1.12% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.11% | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.86% | — | -51.04% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.69% | — | +87.50% | |
| 40 | ✓ | Stock-Other | 0.52% | — | — | ||
| 41 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.48% | — | -5.34% | |
| 42 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.46% | — | -67.17% | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +2.3% | +230.66% | Add |
| 2 | UNP | Union Pacific CORP | +1.6% | +129.53% | Add |
| 3 | BXP | Bxp INC | +1.6% | +157.73% | Add |
| 4 | APOG | Apogee Enterprises INC | +1% | +78.97% | Add |
| 5 | EXP | Eagle Materials INC | +1% | +58.48% | Add |
| 6 | SHO | Sunstone Hotel Investors INC | +0.4% | +63.24% | Add |
| 7 | NCNO | nCino, Inc. | +0.3% | +57.16% | Add |
| 8 | R | Ryder System INC | +0.3% | +36.64% | Add |
| 9 | URI | United Rentals INC | +0.2% | +28.22% | Add |
| 10 | JACK | Jack In THE Box INC | +0.2% | +23.53% | Add |
| 11 | ✓ | Spirit Realty Capital Inc | +0.2% | +40.09% | Add |
| 12 | STWD | Starwood Property Trust, Inc. | +0.1% | +32.35% | Add |
| 13 | SLCAUSD | US Silica Holdings INC | +0.1% | +16.84% | Add |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | +24.01% | Add |
| 15 | CSTE | Caesarstone Ltd. | -0.1% | +17.99% | Add |
| 16 | M | Macy's INC | -1.4% | -51.04% | Trim |
| 17 | TTS1EUR | Tile Shop Hldgs INC | -2.5% | -67.17% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 22 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 23 | LSTR | Landstar System INC | — | NEW | New buy |
| 24 | EAT | Brinker International INC | — | NEW | New buy |
| 25 | KEX | Kirby CORP | — | NEW | New buy |
| 26 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 27 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 28 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 30 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 31 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 32 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 33 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 34 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 35 | AYI | Acuity INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 38 | VTR | Ventas INC | — | EXIT | Sold out |
| 39 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 40 | ✓ | Sovran Self Storage INC Com | — | NEW | New buy |
| 41 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 43 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 44 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 45 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 47 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TREX | Trex Company INC | — | EXIT | Sold out |
| 50 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |