CIK: 0001595077
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 5.09% | — | +298.65% | |
| 2 | ✓ | Stock-Other | 3.95% | — | +15.12% | ||
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.84% | — | +20.28% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.64% | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.52% | — | — | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 3.49% | — | +2.11% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.41% | — | +88.81% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 3.32% | — | +194.00% | |
| 9 | TCO | Taubman Centers INC | Stock-Other | 3.29% | — | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 3.12% | — | +67.20% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.09% | — | +10.88% | |
| 12 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.02% | — | — | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.99% | — | — | |
| 14 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.97% | — | +32.42% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 2.92% | — | — | |
| 16 | LAB | Standard BioTools Inc. | Stock-Other | 2.72% | — | — | |
| 17 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 2.59% | — | +70.61% | |
| 18 | CSTE | Caesarstone Ltd. | Stock-Other | 2.37% | — | +1.61% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.34% | — | +21.66% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 2.21% | — | +51.31% | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | 2.16% | — | +36.97% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.07% | — | — | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 2.02% | — | -19.96% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.93% | — | — | |
| 25 | CLDT | Chatham Lodging Trust | Stock-Other | 1.91% | — | +18.42% | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | 1.88% | — | +165.65% | |
| 27 | ✓ | Headwaters INC | Stock-Other | 1.80% | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | 1.80% | — | +16.11% | |
| 29 | ✓ | General Growth Pptys INC New | Stock-Other | 1.77% | — | -11.19% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 1.76% | — | +8.03% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.74% | — | — | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.64% | — | — | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.61% | — | +23.39% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.60% | — | — | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.46% | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 1.46% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 1.28% | — | — | |
| 39 | ✓ | Stock-Other | 1.08% | — | — | ||
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.08% | — | +20.17% | |
| 41 | APOG | Apogee Enterprises INC | Stock-Other | 0.89% | — | -19.34% | |
| 42 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.82% | — | -10.67% | |
| 43 | TILE | Interface INC | Stock-Other | 0.75% | — | — | |
| 44 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +3% | +298.65% | Add |
| 2 | DG | Dollar General CORP | +1.6% | +194.00% | Add |
| 3 | HP5A | Equity Commonwealth | +0.8% | +165.65% | Add |
| 4 | HD | Home Depot INC | +0.8% | +88.81% | Add |
| 5 | LII | Lennox International INC | +0.2% | +51.31% | Add |
| 6 | PLD | Prologis INC | +0.2% | +67.20% | Add |
| 7 | POST | Post Holdings, Inc. | +0.1% | +70.61% | Add |
| 8 | WMS | Advanced Drainage Systems In | 0% | +20.17% | Add |
| 9 | EXP | Eagle Materials INC | -0.1% | +36.97% | Add |
| 10 | KRC | Kilroy Realty CORP | -0.3% | +23.39% | Add |
| 11 | JACK | Jack In THE Box INC | -0.4% | +8.03% | Add |
| 12 | ✓ | Spirit Realty Capital Inc | -0.5% | +32.42% | Add |
| 13 | HPP | Hudson Pacific Properties, Inc. | -0.9% | +10.88% | Add |
| 14 | ✓ | Forest City Enterprises INC | -1% | +2.11% | Add |
| 15 | ✓ | -1.1% | +15.12% | Add | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | -1.2% | +20.28% | Add |
| 17 | EAT | Brinker International INC | -1.8% | -19.96% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | TCO | Taubman Centers INC | — | NEW | New buy |
| 21 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 22 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 23 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 24 | LAB | Standard BioTools Inc. | — | NEW | New buy |
| 25 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 26 | BXP | Bxp INC | — | EXIT | Sold out |
| 27 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 28 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 29 | FNF | Fidelity National Financial | — | NEW | New buy |
| 30 | ✓ | Headwaters INC | — | NEW | New buy |
| 31 | EQIX | Equinix INC | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 34 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 35 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 36 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 37 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 39 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 40 | VTR | Ventas INC | — | NEW | New buy |
| 41 | ✓ | Gramercy Ppty Tr INC | — | EXIT | Sold out |
| 42 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | TREX | Trex Company INC | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 49 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 50 | TILE | Interface INC | — | NEW | New buy |