CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.74% | — | -9.79% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 3.07% | — | +16.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -2.70% | |
| 4 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.55% | — | -5.24% | |
| 5 | NGL | Ngl Energy Partners LP | Stock-Other | 2.41% | — | +57.09% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.30% | — | -4.73% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 2.27% | — | -1.08% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.25% | — | -1.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | -2.22% | |
| 10 | ✓ | Bp Midstream Par | Stock-Other | 2.21% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | -2.01% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.15% | — | -0.79% | |
| 13 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.14% | — | +11.58% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.12% | — | +11.98% | |
| 15 | D | Dominion Energy, Inc. | Stock-Utilities | 2.10% | — | -2.55% | |
| 16 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.10% | — | -0.22% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.07% | — | -4.09% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.07% | — | -7.41% | |
| 19 | PBFXUSD | Pbf Logistics LP | Stock-Other | 2.06% | — | -5.00% | |
| 20 | VLO | Valero Energy Corporation | Stock-Energy | 2.04% | — | +6.70% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 2.02% | — | -2.68% | |
| 22 | ✓ | Stock-Other | 2.00% | — | +2.62% | ||
| 23 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.99% | — | -38.68% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | — | -0.31% | |
| 25 | EQT | EQT Corporation | Stock-Energy | 1.98% | — | -4.41% | |
| 26 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.96% | — | -1.62% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | — | -20.15% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.85% | — | +67.96% | |
| 29 | HESM | Hess Midstream LP | Stock-Other | 1.76% | — | -3.97% | |
| 30 | WES | Western Midstream Partners, LP | Stock-Energy | 1.74% | — | -2.71% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | +3.09% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | — | +0.12% | |
| 33 | ✓ | Ultimate Software Group INC | Stock-Other | 1.55% | — | +0.77% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 1.53% | — | -0.46% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 1.24% | — | -0.90% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.23% | — | +48.54% | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.23% | — | -0.84% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.19% | — | -0.30% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 1.19% | — | +0.10% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 1.13% | — | -1.42% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 1.08% | — | -0.13% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 1.06% | — | +0.02% | |
| 43 | HZO | Marinemax INC | Stock-Other | 1.02% | — | +31.24% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +0.18% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.97% | — | +1.16% | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | 0.97% | — | +0.80% | |
| 47 | MBUU | Malibu Boats INC - A | Stock-Other | 0.96% | — | -34.61% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | — | |
| 49 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.90% | — | +3.19% | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | 0.89% | — | +28.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | +1.1% | +57.09% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +67.96% | Add |
| 3 | HZO | Marinemax INC | +0.3% | +31.24% | Add |
| 4 | SHLXUSD | Shell Midstream Partners LP | +0.3% | +11.58% | Add |
| 5 | UBS | UBS Group AG | +0.2% | +16.24% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.70% | Trim |
| 7 | SIVBEUR | Svb Financial Group | +0.2% | -0.90% | Trim |
| 8 | SPLKCHF | Splunk INC | +0.2% | +0.10% | Add |
| 9 | PATK | Patrick Industries INC | +0.2% | +48.54% | Add |
| 10 | Z | Zillow Group INC - C | +0.2% | +28.67% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +3.09% | Add |
| 12 | SYF | Synchrony Financial | +0.2% | -1.42% | Trim |
| 13 | ✓ | Ultimate Software Group INC | +0.2% | +0.77% | Add |
| 14 | ITW | Illinois Tool Works | +0.2% | -1.43% | Trim |
| 15 | AORT | Artivion INC | +0.2% | +97.38% | Add |
| 16 | IIPR | Innovative Industrial Proper | +0.2% | +0.10% | Add |
| 17 | ET | Energy Transfer LP | +0.2% | +11.98% | Add |
| 18 | NKE | Nike INC -cl B | +0.2% | +0.18% | Add |
| 19 | COLL | Collegium Pharmaceutical INC | +0.1% | -1.61% | Trim |
| 20 | VLO | Valero Energy Corporation | +0.1% | +6.70% | Add |
| 21 | MAS | Masco CORP | +0.1% | -0.30% | Trim |
| 22 | DHR | Danaher CORP | +0.1% | -0.31% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.22% | Trim |
| 24 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | -0.22% | Trim |
| 25 | ROP | Roper Technologies INC | 0% | -1.08% | Trim |
| 26 | ✓ | 0% | +2.62% | Add | |
| 27 | WBS | Webster Financial CORP | 0% | +0.80% | Add |
| 28 | AMT | American Tower CORP | 0% | +0.12% | Add |
| 29 | 0E41 | Enlink Midstream LLC | -0.1% | -4.73% | Trim |
| 30 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -4.09% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.2% | -0.18% | Trim |
| 32 | PBFXUSD | Pbf Logistics LP | -0.2% | -5.00% | Trim |
| 33 | D | Dominion Energy, Inc. | -0.2% | -2.55% | Trim |
| 34 | FOXF | Fox Factory Holding CORP | -0.3% | -15.27% | Trim |
| 35 | WES | Western Midstream Partners, LP | -0.3% | -2.71% | Trim |
| 36 | EQT | EQT Corporation | -0.3% | -4.41% | Trim |
| 37 | HESM | Hess Midstream LP | -0.3% | -3.97% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.4% | -7.41% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -20.15% | Trim |
| 40 | TEGPUSD | Tallgrass Energy LP | -0.5% | -5.24% | Trim |
| 41 | MBUU | Malibu Boats INC - A | -0.7% | -34.61% | Trim |
| 42 | NBLXUSD | Noble Midstream Partners LP | -1.5% | -38.68% | Trim |
| 43 | ✓ | Bp Midstream Par | — | NEW | New buy |
| 44 | ANDX | Andeavor Logistics LP | — | EXIT | Sold out |
| 45 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 48 | EXEL | Exelixis INC | — | NEW | New buy |
| 49 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 50 | WDC | Western Digital Corporation | — | EXIT | Sold out |