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 | 13.31% | — | -7.78% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.53% | +0.03% | — | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 9.33% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 9.16% | — | — | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 8.37% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 8.37% | — | — | |
| 7 | FSV | FirstService Corporation | Stock-Other | 8.21% | — | -18.85% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 7.64% | — | -27.51% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.96% | — | — | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | 5.21% | — | -11.09% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 5.20% | — | +26.00% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 3.99% | — | — | |
| 13 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.83% | — | — | |
| 14 | CNNE | Cannae Holdings INC | Stock-Other | 1.72% | — | -59.13% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.08% | — | — | |
| 16 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | +1% | — | Unchanged |
| 2 | LOW | Lowe's Cos INC | +1% | — | Unchanged |
| 3 | AAPL | Apple INC | +1% | — | Unchanged |
| 4 | BATRKUSD | Liberty Media Corp-braves C | +0.5% | — | Unchanged |
| 5 | FNF | Fidelity National Financial | +0.4% | — | Unchanged |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +26.00% | Add |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | +0.2% | — | Unchanged |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 9 | HOSEUR | Hornbeck Offshore Services | 0% | — | Unchanged |
| 10 | SITE | Siteone Landscape Supply INC | 0% | — | Unchanged |
| 11 | FSV | FirstService Corporation | -0.1% | -18.85% | Trim |
| 12 | SPUSD | Sp Plus CORP | -0.2% | -11.09% | Trim |
| 13 | ARMK | Aramark | -0.4% | — | Unchanged |
| 14 | AAP | Advance Auto Parts INC | -0.8% | -7.78% | Trim |
| 15 | CNNE | Cannae Holdings INC | -1.4% | -59.13% | Trim |
| 16 | CTAS | Cintas CORP | -1.7% | -27.51% | Trim |