CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.87% | +1.15% | +1.60% | |
| 2 | ✓ | Adobe Inc. | Stock-Other | 5.70% | — | -0.33% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.62% | -0.42% | +5.97% | |
| 4 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 3.52% | +1.72% | -1.23% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.17% | — | +15.38% | |
| 6 | ✓ | Campus Crest Communities, Inc. | Stock-Other | 2.94% | — | -30.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.12% | +5.66% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.62% | -0.07% | +4.28% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.57% | +0.05% | -6.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.07% | -0.04% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 2.20% | — | -2.59% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.08% | — | |
| 13 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.99% | — | -12.36% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.96% | -0.22% | -1.62% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 1.75% | +0.02% | +19.99% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | -0.02% | -1.75% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.69% | — | -0.71% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | 1.49% | — | +8.85% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.15% | +0.45% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -2.34% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.01% | +109.37% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.27% | +0.02% | -10.81% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.02% | +39.33% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | — | -22.82% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.19% | +0.01% | -13.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.03% | +120.68% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.11% | — | -2.21% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.10% | — | +24.37% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | +7.12% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.05% | — | -0.58% | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.00% | — | -20.64% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.96% | +0.03% | -28.51% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.95% | — | -18.06% | |
| 34 | RMBS | Rambus INC | Stock-Tech | 0.92% | +0.07% | — | |
| 35 | LAB | Standard Biotools INC | Stock-Other | 0.90% | +0.05% | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.89% | — | -54.13% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.89% | -0.10% | -15.12% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -1.87% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | — | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | 0.80% | — | -5.78% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | +5.75% | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.60% | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.72% | — | -72.83% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.70% | +0.03% | — | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.69% | — | -19.68% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -0.19% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +1.16% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.67% | — | -17.71% | |
| 50 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | +1.2% | -1.23% | Trim |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +0.8% | +1.60% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +120.68% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.6% | +109.37% | Add |
| 5 | ✓ | Adobe Inc. | +0.4% | -0.33% | Trim |
| 6 | ✓ | Panera Bread Co | +0.4% | +274.80% | Add |
| 7 | SBAC | SBA Communications Corporation | +0.3% | +15.38% | Add |
| 8 | AAPL | Apple INC | +0.3% | +39.33% | Add |
| 9 | MAA | Mid-america Apartment Comm | +0.3% | +24.37% | Add |
| 10 | LBRDA | Liberty Broadband-a | +0.2% | +19.99% | Add |
| 11 | ✓ | Pmc-sierra INC | +0.2% | — | Unchanged |
| 12 | LAB | Standard Biotools INC | +0.2% | — | Unchanged |
| 13 | BALL | Ball CORP | +0.2% | -1.62% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -2.34% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.45% | Add |
| 16 | INTC | Intel CORP | 0% | -6.13% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.66% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | +5.97% | Add |
| 19 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 20 | ABBV | Abbvie INC | -0.2% | -53.72% | Trim |
| 21 | NKTREUR | Nektar Therapeutics | -0.2% | -47.07% | Trim |
| 22 | T | At&t INC | -0.2% | -18.06% | Trim |
| 23 | TGT | Target CORP | -0.3% | -0.71% | Trim |
| 24 | ✓ | Dreamworks Animation Skginc Cl | -0.3% | -56.51% | Trim |
| 25 | ETR | Entergy CORP | -0.3% | -69.58% | Trim |
| 26 | COO | The Cooper Companies, Inc. | -0.3% | -19.68% | Trim |
| 27 | AES | Aes CORP | -0.4% | -20.64% | Trim |
| 28 | COF | Capital One Financial CORP | -0.5% | -22.82% | Trim |
| 29 | ✓ | NXP Semiconductors N.V. | -0.5% | -12.36% | Trim |
| 30 | CYH | Community Health Systems INC | -0.5% | -26.56% | Trim |
| 31 | ✓ | Campus Crest Communities, Inc. | -0.6% | -30.36% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -28.51% | Trim |
| 33 | NRG | Nrg Energy INC | -1.7% | -54.13% | Trim |
| 34 | CVA1EUR | Covanta Holding CORP | -2.4% | -72.83% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 38 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 39 | ELV | Elevance Health INC | — | NEW | New buy |
| 40 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | ✓ | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 42 | ✓ | Linkedin CORP | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 48 | ✓ | Verifone Holdings Inc | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | CMCSA | Comcast Corporation | — | EXIT | Sold out |