CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 5.71% | — | -1.25% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.64% | — | +7.00% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.41% | — | +0.48% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 3.25% | — | +17.33% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 2.99% | — | +1.05% | |
| 6 | IYK | Ishares US Consumer Staples | ETF-Other | 2.97% | — | -0.30% | |
| 7 | ✓ | Stonemor Partners LP | Stock-Other | 2.37% | — | -0.18% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 2.25% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.24% | — | +0.84% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.18% | — | +2.05% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +1.03% | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 1.91% | — | +24.35% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | — | +1.61% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.82% | — | -0.24% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | 1.75% | — | -4.73% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.73% | — | -4.41% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.68% | — | +5.69% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 1.65% | — | +0.45% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.64% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.57% | — | -0.57% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | +1.04% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | — | — | |
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.50% | — | +1.28% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.50% | — | +1.82% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.32% | — | +2.99% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.30% | — | +6.41% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.30% | — | +0.47% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 1.12% | — | -5.84% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | — | |
| 34 | PBYI | Puma Biotechnology INC | Stock-Other | 1.08% | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.99% | — | +15.05% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +112.08% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | +94.55% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.78% | — | — | |
| 39 | ✓ | Medtronic INC | Stock-Other | 0.76% | — | — | |
| 40 | ✓ | Stock-Other | 0.75% | — | -13.08% | ||
| 41 | ✓ | Newfield Expl Co | Stock-Other | 0.75% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.74% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | -0.99% | |
| 45 | ✓ | Google INC Class C | Stock-Other | 0.69% | — | +3.00% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.67% | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.64% | — | -4.20% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | — | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.59% | — | -0.99% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | +0.48% | Add |
| 2 | BIIB | Biogen INC | +0.5% | +17.33% | Add |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | -1.25% | Trim |
| 4 | ABBV | Abbvie INC | +0.5% | +112.08% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +94.55% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | ✓ | Celldex Therapeutics INC New | +0.2% | +28.75% | Add |
| 8 | COR | Cencora INC | +0.2% | +2.99% | Add |
| 9 | MO | Altria Group INC | +0.2% | +1.05% | Add |
| 10 | ILMN | Illumina INC | +0.2% | +6.41% | Add |
| 11 | ALGN | Align Technology INC | +0.2% | +5.69% | Add |
| 12 | FFIV | F5 INC | +0.2% | +15.05% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +0.84% | Add |
| 14 | MMS | Maximus INC | +0.2% | — | Unchanged |
| 15 | IYK | Ishares US Consumer Staples | +0.1% | -0.30% | Trim |
| 16 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +1.28% | Add |
| 17 | EWZ | Ishares Msci Brazil ETF | -0.2% | -4.20% | Trim |
| 18 | ARCC | Ares Capital CORP | -0.2% | -4.41% | Trim |
| 19 | PSX | Phillips 66 | -0.2% | +0.47% | Add |
| 20 | COP | Conocophillips | -0.2% | -0.24% | Trim |
| 21 | FCX | Freeport-mcmoran INC | -0.3% | -1.96% | Trim |
| 22 | ✓ | Amtrust Financial Services | -0.3% | -66.06% | Trim |
| 23 | OXY | Occidental Petroleum CORP | -0.3% | -21.91% | Trim |
| 24 | PBYI | Puma Biotechnology INC | -0.3% | — | Unchanged |
| 25 | ✓ | Newfield Expl Co | -0.3% | — | Unchanged |
| 26 | GILD | Gilead Sciences INC | -0.3% | +7.00% | Add |
| 27 | WMB | Williams Cos INC | -0.3% | +1.82% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | -0.4% | — | Unchanged |
| 29 | GLNG | Golar LNG Limited | -0.9% | +24.35% | Add |
| 30 | IRM | Iron Mountain INC | — | NEW | New buy |
| 31 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 32 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 33 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 34 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | ✓ | Medtronic INC | — | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | EXIT | Sold out |
| 39 | ✓ | Williams Partners | — | EXIT | Sold out |
| 40 | ✓ | Allergan INC | — | NEW | New buy |
| 41 | ✓ | Access Midstream Partners L | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | EXIT | Sold out |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 45 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 46 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | ✓ | Yahoo INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | ARES | Ares Management Corporation | — | EXIT | Sold out |