CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | — | -4.98% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 3.51% | — | -10.62% | |
| 3 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 3.49% | — | +0.28% | |
| 4 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.79% | — | +1.76% | |
| 5 | EQT | EQT Corporation | Stock-Energy | 2.48% | — | +3.64% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.46% | — | +15.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | — | -13.07% | |
| 8 | ✓ | Tesoro Logistics LP | Stock-Other | 2.31% | — | +3.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -2.38% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.23% | — | -1.04% | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | 2.22% | — | +2.76% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.19% | — | +3.22% | |
| 13 | D | Dominion Energy, Inc. | Stock-Utilities | 2.19% | — | +2.22% | |
| 14 | PBFXUSD | Pbf Logistics LP | Stock-Other | 2.18% | — | +2.81% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.16% | — | +4.08% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | -3.77% | |
| 17 | VLO | Valero Energy Corporation | Stock-Energy | 2.10% | — | +4.13% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 2.10% | — | +3.13% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 2.10% | — | -13.00% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.09% | — | +4.64% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.08% | — | -0.99% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | -1.40% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | — | -0.85% | |
| 24 | HESM | Hess Midstream LP | Stock-Other | 1.93% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | — | -1.25% | |
| 26 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.84% | — | -20.21% | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.71% | — | -6.77% | |
| 28 | WDC | Western Digital Corporation | Stock-Tech | 1.69% | — | -19.56% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.61% | — | -1.02% | |
| 30 | ✓ | Ultimate Software Group INC | Stock-Other | 1.58% | — | -0.76% | |
| 31 | NGL | Ngl Energy Partners LP | Stock-Other | 1.56% | — | +2.36% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | — | +4.71% | |
| 33 | MBUU | Malibu Boats INC - A | Stock-Other | 1.37% | — | -0.97% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -1.44% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.25% | — | -0.92% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 1.10% | — | -0.78% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.07% | — | -0.52% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.06% | — | -0.71% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.06% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.99% | — | +5.05% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.99% | — | -17.40% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +0.82% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | 0.95% | — | -0.26% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.94% | — | -1.35% | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | 0.92% | — | -1.76% | |
| 47 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.92% | — | -0.19% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.90% | — | -30.90% | |
| 49 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.89% | — | -1.04% | |
| 50 | SESCAD | Secure Energy Services INC | Stock-Other | 0.87% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | +0.3% | +3.64% | Add |
| 2 | ROP | Roper Technologies INC | +0.3% | +3.22% | Add |
| 3 | RGEN | Repligen CORP | +0.3% | +93.82% | Add |
| 4 | CHGG | Chegg INC | +0.3% | -1.76% | Trim |
| 5 | AMT | American Tower CORP | +0.2% | +4.71% | Add |
| 6 | TYL | Tyler Technologies INC | +0.2% | -1.02% | Trim |
| 7 | MBUU | Malibu Boats INC - A | +0.2% | -0.97% | Trim |
| 8 | STE | STERIS plc | +0.1% | -0.71% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -1.44% | Trim |
| 10 | ITW | Illinois Tool Works | +0.1% | -0.99% | Trim |
| 11 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.92% | Trim |
| 12 | MAS | Masco CORP | +0.1% | -0.78% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.77% | Trim |
| 14 | 0E41 | Enlink Midstream LLC | +0.1% | +15.27% | Add |
| 15 | ✓ | Ultimate Software Group INC | +0.1% | -0.76% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.40% | Trim |
| 17 | HQY | Healthequity INC | +0.1% | +0.79% | Add |
| 18 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | +5.23% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | +0.82% | Add |
| 20 | SESCAD | Secure Energy Services INC | -0.1% | -0.11% | Trim |
| 21 | ISBCUSD | Investors Bancorp INC | -0.1% | -1.04% | Trim |
| 22 | SPLKCHF | Splunk INC | -0.1% | -0.61% | Trim |
| 23 | PACWUSD | Pacwest Bancorp | -0.1% | +2.50% | Add |
| 24 | HZO | Marinemax INC | -0.1% | -1.31% | Trim |
| 25 | MPLX | Mplx LP | -0.1% | +3.13% | Add |
| 26 | WES | Western Midstream Partners, LP | -0.1% | +2.76% | Add |
| 27 | SYF | Synchrony Financial | -0.2% | -1.35% | Trim |
| 28 | DKS | Dick's Sporting Goods INC | -0.2% | +1.78% | Add |
| 29 | 2655787D | Blueprint Medicines CORP | -0.2% | -41.63% | Trim |
| 30 | PBFXUSD | Pbf Logistics LP | -0.2% | +2.81% | Add |
| 31 | D | Dominion Energy, Inc. | -0.2% | +2.22% | Add |
| 32 | AAPL | Apple INC | -0.2% | -4.98% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -13.07% | Trim |
| 34 | FTK | Flotek Industries, Inc. | -0.3% | -0.51% | Trim |
| 35 | TEGPUSD | Tallgrass Energy LP | -0.3% | +1.76% | Add |
| 36 | CEQPUSD | Crestwood Equity Partners LP | -0.3% | -6.77% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.3% | -1.04% | Trim |
| 38 | WDC | Western Digital Corporation | -0.4% | -19.56% | Trim |
| 39 | NBLXUSD | Noble Midstream Partners LP | -0.5% | +0.28% | Add |
| 40 | ET | Energy Transfer LP | -0.6% | -13.00% | Trim |
| 41 | UBS | UBS Group AG | -0.8% | -10.62% | Trim |
| 42 | NGL | Ngl Energy Partners LP | -0.9% | +2.36% | Add |
| 43 | SEMGUSD | Semgroup Corp-class A | -1.3% | -20.21% | Trim |
| 44 | HESM | Hess Midstream LP | — | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 49 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | Sold out |
| 50 | TRGP | Targa Resources CORP | — | EXIT | Sold out |