CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.78% | — | +65.20% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 4.40% | -2.46% | -16.10% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 3.66% | — | +945.23% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.41% | — | — | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 3.36% | — | +26.65% | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.23% | — | +1.28% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 3.18% | — | +128.11% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 3.04% | — | +23.14% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.00% | — | -26.85% | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.59% | — | -14.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | — | +41.39% | |
| 12 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.38% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.17% | — | +78.26% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.04% | — | +120.27% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | +101.94% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.76% | — | -15.47% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 1.69% | — | — | |
| 18 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.66% | — | -35.07% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.62% | — | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.60% | — | +4351.12% | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.53% | -0.69% | EXIT | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.41% | — | +195.85% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.40% | — | — | |
| 24 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.38% | — | -16.26% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.36% | — | +1583.17% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 1.33% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.21% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | +2.22% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.16% | -0.44% | EXIT | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | 1.12% | — | +62.16% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.09% | — | +26.47% | |
| 32 | ✓ | Newfield Expl Co | Stock-Other | 1.07% | — | — | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.07% | — | -50.90% | |
| 34 | HEI | Heico CORP | Stock-Industrials | 1.03% | — | — | |
| 35 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.02% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.01% | — | -25.56% | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.96% | — | -1.42% | |
| 38 | TRVG | trivago N.V. | Stock-Other | 0.78% | — | +42.97% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.70% | — | — | |
| 40 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.68% | — | +56.45% | |
| 41 | CXOEUR | Concho Resources INC | Stock-Other | 0.67% | — | — | |
| 42 | BBUC | Brookfield Business Corporation | Stock-Other | 0.66% | — | -12.59% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.64% | — | -64.02% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.60% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | +34.74% | |
| 47 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.58% | — | — | |
| 48 | ✓ | Energen CORP | Stock-Other | 0.54% | — | -11.16% | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.52% | — | -29.78% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -83.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +3.3% | +945.23% | Add |
| 2 | MAA | Mid-america Apartment Comm | +1.6% | +4351.12% | Add |
| 3 | SIXEUR | Six Flags Entertainment CORP | +1.5% | +65.20% | Add |
| 4 | XECEUR | Cimarex Energy Co | +1.4% | +128.11% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | +1.3% | +1583.17% | Add |
| 6 | SPG | Simon Property Group INC | +1% | +120.27% | Add |
| 7 | FTV | Fortive CORP | +0.9% | +195.85% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.9% | +41.39% | Add |
| 9 | SBUX | Starbucks CORP | +0.8% | +101.94% | Add |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +78.26% | Add |
| 11 | SUI | Sun Communities INC | +0.5% | +26.65% | Add |
| 12 | TYL | Tyler Technologies INC | +0.5% | +23.14% | Add |
| 13 | NWL | Newell Brands INC | -0.9% | -71.49% | Trim |
| 14 | TWNKEUR | Hostess Brands INC | -0.9% | -69.76% | Trim |
| 15 | OREUR | Osisko Gold Royalties LTD | -0.9% | -35.07% | Trim |
| 16 | SU | Suncor Energy INC | -1.2% | -78.43% | Trim |
| 17 | CUBE | Cubesmart | -1.4% | -64.02% | Trim |
| 18 | EXR | Extra Space Storage INC | -1.5% | -50.90% | Trim |
| 19 | AON | Aon plc | -1.8% | -82.79% | Trim |
| 20 | COST | Costco Wholesale CORP | -2.8% | -83.01% | Trim |
| 21 | ADBE | Adobe INC | -3.1% | -87.89% | Trim |
| 22 | MFC | Manulife Financial CORP | -3.3% | -99.05% | Trim |
| 23 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 24 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 26 | PAYC | Paycom Software INC | — | NEW | New buy |
| 27 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 28 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 29 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 30 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 31 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 32 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 33 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 34 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 35 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 36 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 38 | HEI | Heico CORP | — | NEW | New buy |
| 39 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 40 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 41 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 42 | GTN | Gray Media INC | — | EXIT | Sold out |
| 43 | PLD | Prologis INC | — | EXIT | Sold out |
| 44 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 48 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 49 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 50 | PSA | Public Storage | — | EXIT | Sold out |