CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 8.75% | — | — | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 7.36% | — | +2616.07% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.28% | — | +467.02% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 5.58% | -2.46% | +10.30% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 5.53% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.20% | — | -41.73% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 4.22% | — | -26.51% | |
| 8 | CSTE | Caesarstone Ltd. | Stock-Other | 3.23% | — | — | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.17% | +2.91% | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.09% | — | — | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 2.66% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 2.63% | — | +30.22% | |
| 13 | WEX | Wex INC | Stock-Tech | 2.21% | — | — | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.15% | -0.44% | EXIT | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.05% | — | — | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 1.81% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | -11.50% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 1.74% | — | — | |
| 19 | ✓ | Google INC Class C | Stock-Other | 1.73% | — | — | |
| 20 | ✓ | Stock-Other | 1.69% | — | — | ||
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.68% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | +207.18% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.38% | — | +55.49% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.14% | — | +72.68% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | -21.90% | |
| 26 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.13% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.12% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 1.11% | — | +117.58% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.08% | — | — | |
| 31 | POOL | Pool CORP | Stock-Industrials | 1.04% | — | +39.63% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.88% | — | -63.27% | |
| 33 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.74% | — | +95.68% | |
| 34 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.65% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -32.72% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.58% | — | — | |
| 37 | WM | Waste Management, Inc. | Stock-Industrials | 0.57% | — | +421.74% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.57% | — | -27.98% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -36.31% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.56% | — | — | |
| 41 | ✓ | Boulder Brands INC | Stock-Other | 0.56% | — | — | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.55% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.54% | — | -80.04% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 45 | ✓ | Memorial Resource Developmen | Stock-Other | 0.50% | — | — | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.49% | — | +62.13% | |
| 47 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.38% | — | — | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.34% | — | -14.48% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | — | +129.69% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +7.1% | +2616.07% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +5.2% | +467.02% | Add |
| 3 | CNQ | Canadian Natural Resources | +2% | +1643.64% | Add |
| 4 | COST | Costco Wholesale CORP | +1% | +207.18% | Add |
| 5 | CCAP | Crescent Capital BDC, Inc. | +0.6% | +55.49% | Add |
| 6 | NVR | Nvr INC | +0.5% | +117.58% | Add |
| 7 | SPG | Simon Property Group INC | +0.4% | +30.22% | Add |
| 8 | ROP | Roper Technologies INC | +0.4% | +10.30% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -78.40% | Trim |
| 10 | ✓ | Cbs CORP New | -1.8% | -63.27% | Trim |
| 11 | EXP | Eagle Materials INC | -1.9% | -26.51% | Trim |
| 12 | EQT | Eqt CORP | -2.7% | -91.43% | Trim |
| 13 | CERNCHF | Cerner CORP | -2.8% | -80.04% | Trim |
| 14 | DIS | Walt Disney Co/the | -4.2% | -41.73% | Trim |
| 15 | DHR | Danaher CORP | -4.6% | -95.23% | Trim |
| 16 | ✓ | Agrium INC | -4.7% | -96.80% | Trim |
| 17 | AAPL | Apple INC | -5.2% | -36.31% | Trim |
| 18 | AON | Aon plc | — | NEW | New buy |
| 19 | OMC | Omnicom Group | — | NEW | New buy |
| 20 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 21 | ✓ | Susser Holdings CORP | — | EXIT | Sold out |
| 22 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 23 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 24 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 25 | XPO | Xpo INC | — | EXIT | Sold out |
| 26 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 27 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 28 | WEX | Wex INC | — | NEW | New buy |
| 29 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 30 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 31 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 32 | MGA | Magna International INC | — | NEW | New buy |
| 33 | ✓ | Google INC Class C | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 41 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 44 | GATX | Gatx CORP | — | EXIT | Sold out |
| 45 | SAIA | Saia INC | — | EXIT | Sold out |
| 46 | ✓ | American Railcar Industries | — | EXIT | Sold out |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | WCN | Waste Connections, Inc. | — | NEW | New buy |
| 49 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |