CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 5.25% | -2.46% | +368.33% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.96% | — | +270.65% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.54% | — | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 3.37% | — | +47.69% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | — | +237.77% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.29% | — | +45.53% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.24% | — | +42.31% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.08% | — | +13.85% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 2.85% | — | +76.61% | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.60% | — | +102.06% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 2.57% | — | — | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.55% | — | +182.40% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.43% | +13.26% | NEW | |
| 14 | AON | Aon plc | Stock-Financials | 2.19% | — | +2.96% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 2.09% | — | -6.74% | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 2.05% | — | +13.37% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 1.79% | — | -6.93% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.67% | — | +238.61% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.65% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | -24.53% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.54% | — | -2.94% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.52% | — | +17.52% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.43% | +1.27% | NEW | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.35% | — | — | |
| 25 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.34% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.24% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | — | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.18% | — | — | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.17% | — | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.16% | — | — | |
| 31 | ERFGBP | Enerplus CORP | Stock-Other | 1.12% | — | -3.60% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.08% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | — | |
| 34 | BCBEUR | Primo Water CORP | Stock-Other | 0.97% | — | — | |
| 35 | GTN | Gray Media INC | Stock-Other | 0.96% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.89% | — | — | |
| 38 | BBUC | Brookfield Business Corporation | Stock-Other | 0.85% | — | +205.31% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.85% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.85% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.82% | — | -59.66% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | -11.17% | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.79% | — | +78.71% | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.75% | — | — | |
| 45 | ✓ | Energen CORP | Stock-Other | 0.72% | — | -69.73% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.71% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | — | |
| 48 | ✓ | General Growth Pptys INC New | Stock-Other | 0.65% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.64% | — | +59.66% | |
| 50 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.64% | — | -63.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +3.9% | +368.33% | Add |
| 2 | QSR | Restaurant Brands Intern | +2.8% | +270.65% | Add |
| 3 | COST | Costco Wholesale CORP | +2.2% | +237.77% | Add |
| 4 | EXR | Extra Space Storage INC | +1.4% | +182.40% | Add |
| 5 | MFC | Manulife Financial CORP | +1.2% | +47.69% | Add |
| 6 | RICEEUR | Eqt Re Merger Sub INC | +1% | +238.61% | Add |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.9% | +45.53% | Add |
| 8 | SUI | Sun Communities INC | +0.9% | +76.61% | Add |
| 9 | OREUR | Osisko Gold Royalties LTD | +0.9% | +102.06% | Add |
| 10 | NXST | Nexstar Media Group INC | +0.8% | +42.31% | Add |
| 11 | V | Visa Inc-class A Shares | -1.1% | -80.25% | Trim |
| 12 | ADP | Automatic Data Processing | -1.2% | -68.95% | Trim |
| 13 | SITE | Siteone Landscape Supply INC | -1.6% | -63.83% | Trim |
| 14 | CLRUSD | Continental Resources Inc/ok | -1.6% | -92.55% | Trim |
| 15 | KDP | Keurig Dr Pepper Inc. | -1.6% | -59.66% | Trim |
| 16 | ✓ | Energen CORP | -2.1% | -69.73% | Trim |
| 17 | KHC | Kraft Heinz Co/the | -3.3% | -92.64% | Trim |
| 18 | ADBE | Adobe INC | — | NEW | New buy |
| 19 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 20 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 21 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 24 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 25 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 26 | MGM | Mgm Resorts International | — | NEW | New buy |
| 27 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 28 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 29 | SU | Suncor Energy INC | — | NEW | New buy |
| 30 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 31 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 36 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 37 | NWL | Newell Brands INC | — | NEW | New buy |
| 38 | SPG | Simon Property Group INC | — | NEW | New buy |
| 39 | HAL | Halliburton Co | — | NEW | New buy |
| 40 | MGA | Magna International INC | — | EXIT | Sold out |
| 41 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 42 | GTN | Gray Media INC | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | TGNA | Tegna INC | — | EXIT | Sold out |
| 45 | WM | Waste Management INC | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 49 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 50 | WPXUSD | Wpx Energy INC | — | NEW | New buy |