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 | 13.16% | — | — | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 9.51% | — | — | |
| 3 | ARMK | Aramark | Stock-Industrials | 8.88% | — | -35.54% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 8.38% | — | — | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 8.34% | — | +148.07% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.10% | +0.03% | -22.32% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 7.50% | -0.02% | -13.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.32% | — | -37.13% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.62% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.20% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.69% | — | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.38% | — | -22.83% | |
| 13 | IAA-WUSD | Iaa INC | Stock-Other | 3.03% | — | — | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.41% | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 2.40% | — | -56.19% | |
| 16 | OPLN | Openlane INC | Stock-Other | 1.78% | — | — | |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.23% | — | — | |
| 18 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +4.6% | +148.07% | Add |
| 2 | AAP | Advance Auto Parts INC | +1.5% | — | Unchanged |
| 3 | SHW | Sherwin-williams Co/the | +1.1% | — | Unchanged |
| 4 | BKIEUR | Black Knight INC | +0.5% | — | Unchanged |
| 5 | UTXZ | United Tech CORP | +0.4% | — | Unchanged |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.4% | — | Unchanged |
| 7 | IAA-WUSD | Iaa INC | +0.4% | — | Unchanged |
| 8 | SITE | Siteone Landscape Supply INC | +0.3% | — | Unchanged |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | Unchanged |
| 10 | OPLN | Openlane INC | +0.1% | — | Unchanged |
| 11 | HOSEUR | Hornbeck Offshore Services | 0% | — | Unchanged |
| 12 | FSV | Firstservice CORP | -0.3% | -13.73% | Trim |
| 13 | SSNC | Ss&c Technologies Holdings | -0.4% | — | Unchanged |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.7% | -22.83% | Trim |
| 15 | LOW | Lowe's Cos INC | -1% | -22.32% | Trim |
| 16 | ARMK | Aramark | -2% | -35.54% | Trim |
| 17 | AAPL | Apple INC | -2.2% | -37.13% | Trim |
| 18 | CTAS | Cintas CORP | -2.2% | -56.19% | Trim |
| 19 | SPUSD | Sp Plus CORP | — | EXIT | Sold out |