CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | — | -4.31% | |
| 2 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 3.48% | — | -10.96% | |
| 3 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.06% | — | +0.56% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 2.84% | — | -12.47% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.45% | — | +11.77% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.44% | — | +3.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -1.61% | |
| 8 | D | Dominion Energy, Inc. | Stock-Utilities | 2.34% | — | -1.62% | |
| 9 | EQT | EQT Corporation | Stock-Energy | 2.31% | — | -1.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | — | -5.41% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | -1.62% | |
| 12 | PBFXUSD | Pbf Logistics LP | Stock-Other | 2.25% | — | -2.39% | |
| 13 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.24% | — | -0.34% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.23% | — | -1.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | — | -0.63% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.17% | — | -0.84% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 2.11% | — | -2.08% | |
| 18 | HESM | Hess Midstream LP | Stock-Other | 2.10% | — | +3.14% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.09% | — | -0.65% | |
| 20 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.05% | — | +18.18% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | 2.04% | — | -2.00% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.97% | — | -0.99% | |
| 23 | ANDX | Andeavor Logistics LP | Stock-Other | 1.96% | — | — | |
| 24 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.96% | — | +1.96% | |
| 25 | ✓ | Stock-Other | 1.96% | — | — | ||
| 26 | VLO | Valero Energy Corporation | Stock-Energy | 1.94% | — | -1.61% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | — | -0.32% | |
| 28 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.85% | — | -1.63% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | 1.62% | — | -1.81% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.56% | — | -0.24% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | — | -0.36% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +4.40% | |
| 33 | ✓ | Ultimate Software Group INC | Stock-Other | 1.38% | — | -0.86% | |
| 34 | NGL | Ngl Energy Partners LP | Stock-Other | 1.30% | — | +3.53% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.30% | — | -0.97% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.16% | — | -0.04% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.13% | — | -0.13% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.10% | — | -0.37% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.08% | — | -8.16% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | — | -0.30% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 1.07% | — | +58.25% | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.04% | — | -0.13% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 1.04% | — | -0.21% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.99% | — | +0.21% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.96% | — | +11.45% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.95% | — | -1.04% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | -0.70% | |
| 48 | HQY | Healthequity INC | Stock-Healthcare | 0.94% | — | +82.84% | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.93% | — | -0.77% | |
| 50 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.91% | — | +5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +0.5% | +58.25% | Add |
| 2 | HQY | Healthequity INC | +0.4% | +82.84% | Add |
| 3 | CEQPUSD | Crestwood Equity Partners LP | +0.3% | +18.18% | Add |
| 4 | TEGPUSD | Tallgrass Energy LP | +0.3% | +0.56% | Add |
| 5 | MBUU | Malibu Boats INC - A | +0.3% | -1.81% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.2% | +11.77% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.62% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -0.84% | Trim |
| 9 | HESM | Hess Midstream LP | +0.2% | +3.14% | Add |
| 10 | ADI | Analog Devices INC | +0.2% | +11.45% | Add |
| 11 | D | Dominion Energy, Inc. | +0.2% | -1.62% | Trim |
| 12 | SPLKCHF | Splunk INC | +0.1% | +0.21% | Add |
| 13 | SEMGUSD | Semgroup Corp-class A | +0.1% | +1.96% | Add |
| 14 | PATK | Patrick Industries INC | +0.1% | -0.13% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +4.40% | Add |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.04% | Trim |
| 17 | PACWUSD | Pacwest Bancorp | +0.1% | +5.32% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.61% | Trim |
| 19 | FOXF | Fox Factory Holding CORP | +0.1% | -8.16% | Trim |
| 20 | PSXPUSD | Phillips 66 Partners LP | +0.1% | -0.34% | Trim |
| 21 | PBFXUSD | Pbf Logistics LP | +0.1% | -2.39% | Trim |
| 22 | STE | STERIS plc | +0.1% | -0.13% | Trim |
| 23 | 2655787D | Blueprint Medicines CORP | +0.1% | -15.33% | Trim |
| 24 | ✓ | Cobiz Financial INC | +0.1% | -0.61% | Trim |
| 25 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.97% | Trim |
| 26 | SIVBEUR | Svb Financial Group | +0.1% | -0.21% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.63% | Trim |
| 28 | ROP | Roper Technologies INC | 0% | -1.21% | Trim |
| 29 | AAPL | Apple INC | 0% | -4.31% | Trim |
| 30 | HCA | Hca Healthcare INC | -0.1% | -0.70% | Trim |
| 31 | ET | Energy Transfer LP | -0.1% | -0.99% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -0.47% | Trim |
| 33 | HZO | Marinemax INC | -0.2% | -0.92% | Trim |
| 34 | VLO | Valero Energy Corporation | -0.2% | -1.61% | Trim |
| 35 | EQT | EQT Corporation | -0.2% | -1.37% | Trim |
| 36 | WES | Western Midstream Partners, LP | -0.2% | -2.00% | Trim |
| 37 | Z | Zillow Group INC - C | -0.2% | -2.52% | Trim |
| 38 | ✓ | Ultimate Software Group INC | -0.2% | -0.86% | Trim |
| 39 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -1.63% | Trim |
| 40 | DKS | Dick's Sporting Goods INC | -0.3% | -1.63% | Trim |
| 41 | NGL | Ngl Energy Partners LP | -0.3% | +3.53% | Add |
| 42 | FTK | Flotek Industries, Inc. | -0.3% | -1.01% | Trim |
| 43 | CHGG | Chegg INC | -0.4% | -51.41% | Trim |
| 44 | UBS | UBS Group AG | -0.7% | -12.47% | Trim |
| 45 | WDC | Western Digital Corporation | -1.5% | -88.82% | Trim |
| 46 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 47 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | Sold out |