CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 14.13% | — | — | |
| 2 | ARMK | Aramark | Stock-Industrials | 9.53% | — | +6.67% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 9.29% | — | — | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 8.87% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.53% | +0.03% | — | |
| 6 | FSV | FirstService Corporation | Stock-Other | 8.26% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 7.37% | — | — | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 7.34% | — | +65.69% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.74% | — | — | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | 5.38% | — | +11.58% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.93% | — | +13.69% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 3.64% | — | — | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 3.14% | — | -25.71% | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.87% | — | +38.42% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.85% | — | — | |
| 16 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.13% | — | -52.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | +3% | +65.69% | Add |
| 2 | AAP | Advance Auto Parts INC | +1.4% | — | Unchanged |
| 3 | BATRKUSD | Liberty Media Corp-braves C | +0.7% | — | Unchanged |
| 4 | SPUSD | Sp Plus CORP | +0.3% | +11.58% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +13.69% | Add |
| 6 | SITE | Siteone Landscape Supply INC | +0.3% | +38.42% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 8 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | 0% | — | Unchanged |
| 10 | FNF | Fidelity National Financial | -0.2% | — | Unchanged |
| 11 | FSV | FirstService Corporation | -0.3% | — | Unchanged |
| 12 | LOW | Lowe's Cos INC | -0.4% | — | Unchanged |
| 13 | HOSEUR | Hornbeck Offshore Services | -0.8% | -52.63% | Trim |
| 14 | CNNE | Cannae Holdings INC | -1.2% | -25.71% | Trim |
| 15 | AAPL | Apple INC | -1.5% | — | Unchanged |
| 16 | ARMK | Aramark | -1.7% | +6.67% | Add |