CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | Stock-Other | 5.32% | — | +459.23% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 4.68% | — | -18.68% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.33% | — | -0.80% | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 4.11% | — | — | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 4.05% | — | +22.13% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.99% | — | -24.59% | |
| 7 | UNF | Unifirst Corp/ma | Stock-Other | 3.40% | — | -19.07% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.37% | — | +286.61% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 3.26% | — | +93.68% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.01% | — | -24.79% | |
| 11 | SABR | Sabre CORP | Stock-Tech | 2.79% | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.61% | — | +8.65% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.41% | — | — | |
| 14 | POOL | Pool CORP | Stock-Industrials | 2.16% | — | +368.18% | |
| 15 | AAPL | Apple Computer | Stock-Tech | 2.07% | — | — | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.91% | — | -25.23% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.58% | — | — | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | 1.54% | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.52% | — | +1.50% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.47% | — | +36.59% | |
| 21 | BLKB | Blackbaud INC | Stock-Other | 1.39% | — | — | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 1.36% | — | -6.48% | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 1.22% | — | -10.46% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.20% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +41.84% | |
| 26 | ✓ | Stock-Other | 1.12% | — | +74.69% | ||
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | — | +19.79% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.03% | — | +24.61% | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 1.00% | — | +81.22% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.96% | +1.27% | NEW | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -1.12% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -77.14% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.88% | — | — | |
| 35 | JAHEUR | Jarden CORP | Stock-Other | 0.85% | — | — | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.84% | — | -41.69% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | — | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.79% | — | +802.48% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.75% | — | -16.80% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | — | -21.42% | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.65% | +1.14% | NEW | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | -30.38% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -84.65% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | -44.36% | |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.54% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +520.22% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.49% | — | -75.90% | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | 0.49% | — | — | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | +4.3% | +459.23% | Add |
| 2 | MA | Mastercard INC - A | +2.5% | +286.61% | Add |
| 3 | POOL | Pool CORP | +1.7% | +368.18% | Add |
| 4 | NVR | Nvr INC | +1.5% | +93.68% | Add |
| 5 | TYL | Tyler Technologies INC | +0.8% | +22.13% | Add |
| 6 | LAD | Lithia Motors INC | +0.7% | +802.48% | Add |
| 7 | ✓ | +0.4% | +74.69% | Add | |
| 8 | MCD | Mcdonald's CORP | +0.4% | +41.84% | Add |
| 9 | HAL | Halliburton Co | -0.6% | -44.36% | Trim |
| 10 | AES | Aes CORP | -0.9% | -95.86% | Trim |
| 11 | AON | Aon plc | -0.9% | -90.05% | Trim |
| 12 | WAB | Wabtec CORP | -1.2% | -41.69% | Trim |
| 13 | DPZ | Domino's Pizza INC | -1.2% | -91.94% | Trim |
| 14 | CTAS | Cintas CORP | -1.3% | -92.75% | Trim |
| 15 | PDCEUSD | Pdc Energy INC | -1.3% | -81.39% | Trim |
| 16 | UNF | Unifirst Corp/ma | -1.5% | -19.07% | Trim |
| 17 | CCAP | Crescent Capital BDC, Inc. | -1.8% | -18.68% | Trim |
| 18 | ROP | Roper Technologies INC | -2.2% | -96.15% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | -2.2% | -24.59% | Trim |
| 20 | EQT | Eqt CORP | -2.4% | -75.90% | Trim |
| 21 | CRI | Carter's INC | -2.9% | -96.12% | Trim |
| 22 | META | Meta Platforms Inc-class A | -3.1% | -77.14% | Trim |
| 23 | V | Visa Inc-class A Shares | -3.5% | -84.65% | Trim |
| 24 | PAYC | Paycom Software INC | — | NEW | New buy |
| 25 | SABR | Sabre CORP | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 27 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 28 | AAPL | Apple Computer | — | NEW | New buy |
| 29 | AXP | American Express Company | — | EXIT | Sold out |
| 30 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 31 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 32 | BLKB | Blackbaud INC | — | NEW | New buy |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 37 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 40 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 41 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 44 | TU | Telus CORP | — | EXIT | Sold out |
| 45 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 46 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 47 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 48 | VALE | Vale S.A. | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | MGA | Magna International INC | — | NEW | New buy |