CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 6.93% | — | +146.45% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.69% | — | +114.03% | |
| 3 | UNF | Unifirst Corp/ma | Stock-Other | 4.51% | — | +66.50% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.25% | — | -1.95% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.99% | — | +32.23% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.93% | — | +3.51% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.38% | — | +1314.05% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.17% | — | +14.67% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.86% | -2.46% | +11.16% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.55% | — | +53.38% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 2.29% | — | +246.23% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 2.09% | — | +444.11% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 2.08% | — | +62.96% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.93% | — | +2228.85% | |
| 15 | AON | Aon plc | Stock-Financials | 1.91% | — | -38.62% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.85% | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.84% | — | +4.16% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | +869.51% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.60% | — | +259.30% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | — | -15.65% | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.44% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.38% | — | -15.99% | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 1.37% | — | +73.15% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | +5.53% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | — | +245.18% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.02% | — | — | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 1.02% | — | -75.69% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.95% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -56.54% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | — | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.92% | — | -76.51% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.91% | — | — | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.91% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | -10.53% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +32.24% | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.91% | — | -7.65% | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.89% | — | +76.43% | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.88% | +1.14% | NEW | |
| 40 | BERYEUR | Berry Global Group INC | Stock-Other | 0.86% | — | — | |
| 41 | ✓ | Cst Brands INC | Stock-Other | 0.81% | — | — | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.79% | — | — | |
| 43 | FITEUR | Fitbit INC - A | Stock-Other | 0.76% | — | — | |
| 44 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.73% | — | — | |
| 45 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.73% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | +49.12% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.72% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +77.57% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.66% | — | +37.25% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +3.4% | +146.45% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +3.1% | +1314.05% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3% | +114.03% | Add |
| 4 | MLM | Martin Marietta Materials | +1.8% | +2228.85% | Add |
| 5 | XECEUR | Cimarex Energy Co | +1.6% | +444.11% | Add |
| 6 | CXOEUR | Concho Resources INC | +1.5% | +246.23% | Add |
| 7 | CMCSA | Comcast Corp-class A | +1.5% | +869.51% | Add |
| 8 | UNF | Unifirst Corp/ma | +1.1% | +66.50% | Add |
| 9 | SPG | Simon Property Group INC | +1% | +259.30% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.7% | +245.18% | Add |
| 11 | AAPL | Apple INC | +0.6% | +53.38% | Add |
| 12 | NVR | Nvr INC | +0.6% | +62.96% | Add |
| 13 | ✓ | Newfield Expl Co | +0.4% | +73.15% | Add |
| 14 | ENB | Enbridge INC | +0.2% | +32.23% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +14.67% | Add |
| 16 | EXP | Eagle Materials INC | -0.7% | -85.35% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.8% | -88.14% | Trim |
| 18 | RY | Royal Bank Of Canada | -1% | -70.21% | Trim |
| 19 | FNV | Franco-nevada CORP | -1% | -90.66% | Trim |
| 20 | V | Visa Inc-class A Shares | -1% | -69.39% | Trim |
| 21 | TD | Toronto-dominion Bank | -1.2% | -94.83% | Trim |
| 22 | ORCL | Oracle CORP | -1.5% | -70.61% | Trim |
| 23 | BAM | Brookfield Asset Management Ltd. | -1.7% | -15.99% | Trim |
| 24 | AON | Aon plc | -1.7% | -38.62% | Trim |
| 25 | MCD | Mcdonald's CORP | -1.8% | -56.54% | Trim |
| 26 | ✓ | Cbs CORP New | -1.9% | -74.64% | Trim |
| 27 | OUT | OUTFRONT Media Inc. | -2% | -94.06% | Trim |
| 28 | SBUX | Starbucks CORP | -2.3% | -15.65% | Trim |
| 29 | MGA | Magna International INC | -3.8% | -75.69% | Trim |
| 30 | QSR | Restaurant Brands Intern | -3.8% | -76.51% | Trim |
| 31 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 32 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 33 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 38 | POOL | Pool CORP | — | NEW | New buy |
| 39 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 40 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 41 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 42 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 43 | ✓ | Cst Brands INC | — | NEW | New buy |
| 44 | ✓ | Encana CORP | — | NEW | New buy |
| 45 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 46 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 47 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 48 | NWL | Newell Brands INC | — | NEW | New buy |
| 49 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 50 | THO | Thor Industries INC | — | EXIT | Sold out |