CIK: 0001562855
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clarivate Plc | Stock-Other | 7.63% | — | +43.47% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 6.69% | +0.59% | +7.69% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.55% | -1.43% | +9.03% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.00% | -0.28% | -20.92% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 5.96% | — | +11.41% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.18% | -1.60% | -8.22% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.06% | -1.03% | +3.30% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 4.56% | +2.42% | -0.26% | |
| 9 | 9HI | Hillenbrand INC | Stock-Other | 4.12% | — | +0.52% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 3.91% | +1.04% | +23.01% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 3.49% | — | +1.48% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.37% | -1.83% | +68.71% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 3.22% | -1.16% | -0.37% | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.06% | — | +1.77% | |
| 15 | ✓ | Energizer Holdings, Inc. | Stock-Other | 2.56% | — | +6.67% | |
| 16 | EPAC | Enerpac Tool Group CORP | Stock-Other | 2.41% | — | -1.03% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 2.12% | — | -9.89% | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.08% | +0.88% | -0.41% | |
| 19 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.90% | — | +41.17% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.87% | -1.13% | +0.88% | |
| 21 | ✓ | GFL Environmental Inc. | Stock-Other | 1.83% | — | — | |
| 22 | LESL | Leslie's, Inc. | Stock-Other | 1.49% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.29% | -1.09% | -17.83% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | -0.68% | +0.12% | |
| 25 | GE | General Electric | Stock-Industrials | 0.71% | — | -2.22% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.69% | -0.78% | +1.66% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.64% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.62% | -0.68% | EXIT | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | -0.44% | +1.38% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.54% | +0.85% | +0.77% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.82% | +1.35% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | -0.70% | +2.76% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.49% | EXIT | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.83% | -3.00% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.41% | -0.37% | +0.77% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.44% | +2.07% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.40% | -5.60% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.35% | -0.75% | -1.60% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | — | +2.27% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.28% | +1.57% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.29% | -0.37% | +5.19% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | -0.33% | +32.88% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +0.92% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | +1.39% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.90% | -8.12% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.22% | — | -26.28% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.18% | -0.30% | +5.96% | |
| 48 | ✓ | Servisfirst Bancshares INC | Stock-Other | 0.16% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | +2.41% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +2.1% | +7.69% | Add |
| 2 | ✓ | GFL Environmental Inc. | +1.8% | NEW | New buy |
| 3 | LESL | Leslie's, Inc. | +1.5% | NEW | New buy |
| 4 | ✓ | Clarivate Plc | +1.4% | +43.47% | Add |
| 5 | SRCLEUR | Stericycle INC | +1.3% | +11.41% | Add |
| 6 | CHRW | C.h. Robinson Worldwide INC | +1.2% | +68.71% | Add |
| 7 | USFD | US Foods Holding CORP | +1.1% | +3.30% | Add |
| 8 | TAP | Molson Coors Beverage Co - B | +0.7% | +9.03% | Add |
| 9 | ✓ | Energizer Holdings, Inc. | +0.7% | +6.67% | Add |
| 10 | WBD | Warner Bros Discovery INC | +0.6% | NEW | New buy |
| 11 | EPAC | Enerpac Tool Group CORP | +0.6% | -1.03% | Trim |
| 12 | APAM | Artisan Partners Asset Ma -a | +0.6% | +41.17% | Add |
| 13 | BEN | Franklin Resources INC | +0.6% | +1.48% | Add |
| 14 | 9HI | Hillenbrand INC | +0.5% | +0.52% | Add |
| 15 | BRO | Brown & Brown INC | +0.4% | +23.01% | Add |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.4% | -8.22% | Trim |
| 17 | POST | Post Holdings INC | +0.2% | -0.26% | Trim |
| 18 | FDX | Fedex CORP | +0.2% | +0.88% | Add |
| 19 | IAA-WUSD | Iaa INC | +0.2% | -9.89% | Trim |
| 20 | GE | General Electric | +0.2% | -2.22% | Trim |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +0.12% | Add |
| 22 | SYY | Sysco CORP | +0.1% | -0.37% | Trim |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -17.83% | Trim |
| 24 | LW | Lamb Weston Holdings INC | +0.1% | +0.77% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +5.19% | Add |
| 26 | AXP | American Express Co | +0.1% | +1.66% | Add |
| 27 | MDT | Medtronic plc | +0.1% | +32.88% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +1.57% | Add |
| 29 | NFLX | Netflix INC | +0.1% | +0.92% | Add |
| 30 | WLY | Wiley (john) & Sons-class A | 0% | -0.41% | Trim |
| 31 | PEP | Pepsico INC | 0% | +1.38% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +1.39% | Add |
| 33 | UPS | United Parcel Service-cl B | 0% | +0.86% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +2.07% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +103.82% | Add |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +2.41% | Add |
| 37 | ✓ | Spdr Portfolio Developed World | 0% | NEW | New buy |
| 38 | DEO | Diageo Plc-sponsored Adr | 0% | +2.27% | Add |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 0% | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -88.54% | Trim |
| 41 | ✓ | Servisfirst Bancshares INC | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com INC | 0% | -31.77% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.12% | Trim |
| 44 | AAPL | Apple INC | -0.1% | -3.00% | Trim |
| 45 | MMM | 3m Co | -0.1% | -26.28% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.1% | -5.60% | Trim |
| 47 | OPTU | Optimum Communications Inc-a | -0.9% | +1.77% | Add |
| 48 | LPLA | Lpl Financial Holdings INC | -2% | -20.92% | Trim |
| 49 | ✓ | -3.8% | EXIT | Sold out | |
| 50 | CHNGUSD | Change Healthcare INC | -9.9% | EXIT | Sold out |