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 | 6.69% | -2.46% | -1.70% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 5.74% | — | +25.50% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.47% | -0.69% | EXIT | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 4.99% | — | — | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 4.69% | — | +330.82% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.48% | — | — | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.12% | — | +8.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | +61.86% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.16% | — | -14.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | +442.75% | |
| 11 | HCC | Warrior Met Coal INC | Stock-Materials | 2.95% | — | +2.45% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.73% | — | +52.26% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.68% | — | — | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.47% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.40% | — | +231.96% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.05% | — | +136.92% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.03% | — | +13.84% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.95% | — | +33.10% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.89% | — | — | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.84% | — | +37.32% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 1.81% | +1.14% | NEW | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.28% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 1.25% | — | +11.25% | |
| 25 | CXOEUR | Concho Resources INC | Stock-Other | 1.16% | — | +6.97% | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | 1.14% | — | -58.59% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -29.89% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.07% | — | -68.12% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.00% | — | +187.41% | |
| 30 | FSV | FirstService Corporation | Stock-Other | 0.98% | — | -20.89% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +209.88% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.87% | — | -60.57% | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.81% | — | +98.08% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.76% | — | +610.76% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.75% | — | +9.11% | |
| 37 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.72% | — | +16.57% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.69% | — | +317.17% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.63% | — | +168.36% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.63% | — | — | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.56% | — | -74.50% | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.56% | — | -40.31% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.51% | — | +224.75% | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | 0.51% | — | -61.17% | |
| 45 | NATH | Nathan's Famous INC | Stock-Other | 0.50% | — | +6.67% | |
| 46 | DREUSD | Duke Realty CORP | Stock-Other | 0.48% | — | +22.23% | |
| 47 | BBUC | Brookfield Business Corporation | Stock-Other | 0.47% | — | -74.33% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.43% | — | -84.62% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.36% | — | -23.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +3.6% | +330.82% | Add |
| 2 | ELS | Equity Lifestyle Properties | +3% | +79.07% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.5% | +442.75% | Add |
| 4 | SUI | Sun Communities INC | +2% | +25.50% | Add |
| 5 | AMT | American Tower CORP | +1.9% | +231.96% | Add |
| 6 | MSFT | Microsoft CORP | +1.4% | +61.86% | Add |
| 7 | ADP | Automatic Data Processing | +1.2% | +136.92% | Add |
| 8 | MCD | Mcdonald's CORP | +0.7% | +209.88% | Add |
| 9 | ROP | Roper Technologies INC | +0.6% | -1.70% | Trim |
| 10 | LAMR | Lamar Advertising Co-a | -0.2% | -14.13% | Trim |
| 11 | WPXUSD | Wpx Energy INC | -0.4% | +11.25% | Add |
| 12 | DIN | Dine Brands Global INC | -0.6% | -79.79% | Trim |
| 13 | SMPL | Simply Good Foods Co/the | -0.6% | -80.66% | Trim |
| 14 | MPC | Marathon Petroleum CORP | -0.6% | -68.70% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.6% | -94.29% | Trim |
| 16 | MSGS | Madison Square Garden Sports | -0.6% | -71.72% | Trim |
| 17 | MRO* | Marathon Oil CORP | -0.7% | -40.31% | Trim |
| 18 | CNI | Canadian Natl Railway Co | -0.7% | -78.93% | Trim |
| 19 | CWK | Cushman & Wakefield Limited | -0.7% | -73.65% | Trim |
| 20 | NVR | Nvr INC | -1% | -60.57% | Trim |
| 21 | CP | Canadian Pacific Kansa F | -1.2% | -88.28% | Trim |
| 22 | BTE | Baytex Energy CORP | -1.2% | -61.17% | Trim |
| 23 | WCN | Waste Connections INC | -1.4% | -74.50% | Trim |
| 24 | CHD | Church & Dwight Co INC | -1.4% | -68.12% | Trim |
| 25 | BBUC | Brookfield Business Corporation | -1.7% | -74.33% | Trim |
| 26 | QSR | Restaurant Brands Intern | -2.3% | -91.07% | Trim |
| 27 | XYL | Xylem INC | -2.3% | -84.62% | Trim |
| 28 | ERFGBP | Enerplus CORP | -2.4% | -58.59% | Trim |
| 29 | CTAS | Cintas CORP | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 32 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 33 | VAC | Marriott Vacations World | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 36 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 37 | POOL | Pool CORP | — | EXIT | Sold out |
| 38 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 39 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 40 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 41 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | EXIT | Sold out |
| 45 | FTV | Fortive CORP | — | NEW | New buy |
| 46 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 47 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | PAYX | Paychex INC | — | NEW | New buy |