CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 2.95% | — | -0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.87% | — | -0.26% | |
| 3 | BGS | B&g Foods INC | Stock-Other | 2.79% | — | -3.48% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.79% | — | -1.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | +2.49% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.43% | — | -0.79% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.39% | — | -2.25% | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.38% | — | +90.09% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.35% | — | -4.94% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.30% | — | -0.99% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 2.28% | — | -1.19% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.23% | — | -2.20% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.21% | — | -1.07% | |
| 14 | NGL | Ngl Energy Partners LP | Stock-Other | 2.10% | — | +9.58% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.04% | — | +0.79% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.99% | — | +0.62% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.99% | — | -0.53% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.97% | — | +0.10% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.95% | — | +0.98% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | +4.99% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.86% | — | -0.45% | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | 1.84% | — | +2.26% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.82% | — | +4.83% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.81% | — | +0.64% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.77% | — | +7.97% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.73% | — | +0.31% | |
| 27 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.66% | — | -1.21% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.65% | — | +7.56% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | +4.05% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +2.17% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 1.61% | — | +14.14% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 1.57% | — | -0.07% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.56% | — | +1.49% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.53% | — | -0.90% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | +0.09% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.45% | — | +0.02% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | +7.80% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.43% | — | -0.07% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | +7.89% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.42% | — | -3.82% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.24% | — | +84.19% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | +102.88% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.04% | — | +21.73% | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.04% | — | +52.52% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | — | +14.38% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +0.20% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | — | -17.48% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.92% | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.85% | — | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | +1.3% | +9.58% | Add |
| 2 | OKE | Oneok INC | +1% | -0.36% | Trim |
| 3 | WMB | Williams Cos INC | +0.8% | +102.88% | Add |
| 4 | BGS | B&g Foods INC | +0.6% | -3.48% | Trim |
| 5 | T | At&t INC | +0.6% | +84.19% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +2.49% | Add |
| 7 | HAL | Halliburton Co | +0.4% | +0.79% | Add |
| 8 | INTC | Intel CORP | +0.3% | +52.52% | Add |
| 9 | PAYC | Paycom Software INC | +0.3% | -1.19% | Trim |
| 10 | WELL | Welltower INC | +0.3% | +14.14% | Add |
| 11 | IDXX | Idexx Laboratories INC | +0.2% | -2.25% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +4.99% | Add |
| 13 | MANH | Manhattan Associates INC | +0.2% | +2.26% | Add |
| 14 | UNTEUR | Unit CORP | +0.2% | +10.24% | Add |
| 15 | HP | Helmerich & Payne | +0.1% | -0.07% | Trim |
| 16 | WEP | Magellan Midstream Partners | +0.1% | -1.15% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | +7.97% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +2.17% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | -0.79% | Trim |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +0.10% | Add |
| 21 | CLX | Clorox Company | +0.1% | +0.64% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.82% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +7.89% | Add |
| 24 | PSX | Phillips 66 | +0.1% | +21.73% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | +0.20% | Add |
| 26 | CRM | Salesforce INC | 0% | -1.07% | Trim |
| 27 | CELG | Celgene CORP | 0% | +7.56% | Add |
| 28 | AEP | American Electric Power | 0% | -0.53% | Trim |
| 29 | SPG | Simon Property Group INC | — | +0.31% | Add |
| 30 | MO | Altria Group INC | 0% | -4.94% | Trim |
| 31 | FDX | Fedex CORP | -0.2% | +1.49% | Add |
| 32 | GILD | Gilead Sciences INC | -0.2% | +4.05% | Add |
| 33 | WYNN | Wynn Resorts LTD | -0.2% | -0.99% | Trim |
| 34 | VLO | Valero Energy CORP | -0.2% | -2.16% | Trim |
| 35 | TNHUSD | Terra Nitrogen Company LP | -0.2% | -1.21% | Trim |
| 36 | MA | Mastercard INC - A | -0.2% | -3.82% | Trim |
| 37 | BXUSD | Blackstone Group Lp/the | -0.3% | +0.02% | Add |
| 38 | NKE | Nike INC -cl B | -0.3% | +0.98% | Add |
| 39 | UAA | Under Armour Inc-class A | -0.4% | +90.09% | Add |
| 40 | ✓ | -0.4% | -13.37% | Trim | |
| 41 | CMG | Chipotle Mexican Grill INC | -0.5% | -17.48% | Trim |
| 42 | AAPL | Apple INC | -0.6% | -0.26% | Trim |
| 43 | PANW | Palo Alto Networks INC | -0.6% | +4.83% | Add |
| 44 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 45 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 46 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 47 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 48 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 49 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |