CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | Stock-Materials | 5.05% | — | +306.51% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.84% | — | — | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 4.64% | — | +24.58% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 4.62% | -2.46% | +85.26% | |
| 5 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.43% | — | +26.35% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.19% | — | +1.11% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.04% | — | -16.96% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.80% | — | +10.54% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.67% | — | — | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.19% | -0.69% | EXIT | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | -0.50% | EXIT | |
| 12 | FTV | Fortive CORP | Stock-Tech | 2.65% | — | -19.38% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.23% | — | +14.87% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.10% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | -14.25% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.01% | — | — | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.61% | — | -1.16% | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 1.55% | — | -19.19% | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.54% | — | -27.31% | |
| 20 | AON | Aon plc | Stock-Financials | 1.37% | — | +25.61% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +109.02% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -12.15% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.32% | — | -38.71% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.26% | — | — | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.15% | — | +181.15% | |
| 27 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.15% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.13% | — | +23.82% | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | 1.12% | — | +52.96% | |
| 30 | ✓ | Energen CORP | Stock-Other | 1.08% | — | -41.74% | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 1.02% | — | — | |
| 32 | ERFGBP | Enerplus CORP | Stock-Other | 0.93% | — | -54.92% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.92% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | +78.49% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.89% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | +151.81% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.83% | — | -45.52% | |
| 38 | ✓ | Rsp Permian INC | Stock-Other | 0.83% | — | -31.01% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.81% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | — | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.74% | — | +48.81% | |
| 42 | FSV | FirstService Corporation | Stock-Other | 0.71% | — | — | |
| 43 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.69% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.68% | — | +136.41% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | — | -82.93% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | -77.57% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.61% | — | +417.41% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | -24.78% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.55% | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | +3.8% | +306.51% | Add |
| 2 | ROP | Roper Technologies INC | +2.1% | +85.26% | Add |
| 3 | USFD | US Foods Holding CORP | +0.7% | +181.15% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +109.02% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.5% | +151.81% | Add |
| 6 | SUI | Sun Communities INC | +0.5% | +24.58% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +14.87% | Add |
| 8 | ✓ | Energen CORP | -0.8% | -41.74% | Trim |
| 9 | CBRL | Cracker Barrel Old Country | -0.8% | -94.39% | Trim |
| 10 | ✓ | Encana CORP | -0.9% | -56.30% | Trim |
| 11 | ADP | Automatic Data Processing | -1% | -90.75% | Trim |
| 12 | POST | Post Holdings INC | -1% | -83.86% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | -1% | -38.71% | Trim |
| 14 | ERFGBP | Enerplus CORP | -1.1% | -54.92% | Trim |
| 15 | EQT | Eqt CORP | -1.2% | -45.52% | Trim |
| 16 | TECK | Teck Resources Ltd-cls B | -1.4% | -16.96% | Trim |
| 17 | NOW | Servicenow INC | -1.9% | -77.57% | Trim |
| 18 | SSNC | Ss&c Technologies Holdings | -2.6% | -82.93% | Trim |
| 19 | META | Meta Platforms Inc-class A | -2.6% | -98.40% | Trim |
| 20 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 21 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 22 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | EOG | Eog Resources INC | — | NEW | New buy |
| 27 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 28 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 29 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 30 | ✓ | Ggp INC | — | EXIT | Sold out |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 33 | GTN | Gray Media INC | — | EXIT | Sold out |
| 34 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 35 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 36 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 37 | THO | Thor Industries INC | — | NEW | New buy |
| 38 | POOL | Pool CORP | — | NEW | New buy |
| 39 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 40 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| 41 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | FSV | FirstService Corporation | — | NEW | New buy |
| 44 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 45 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 46 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 47 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 49 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | NEW | New buy |