CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.48% | — | -20.95% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 2.69% | — | -15.71% | |
| 3 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.46% | — | -0.43% | |
| 4 | ✓ | Stock-Other | 2.44% | — | +1.26% | ||
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | — | -14.18% | |
| 6 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.31% | — | +2.75% | |
| 7 | HESM | Hess Midstream LP | Stock-Other | 2.29% | — | +13.73% | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.28% | — | +38.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | -31.44% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | — | -10.01% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.21% | — | +8.15% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.21% | — | -24.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | -15.21% | |
| 14 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.19% | — | -2.15% | |
| 15 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 2.19% | — | -0.76% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.17% | — | -13.59% | |
| 17 | ✓ | Bp Midstream Par | Stock-Other | 2.17% | — | -4.79% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 2.17% | — | -2.95% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 2.11% | — | +1.52% | |
| 20 | PBFXUSD | Pbf Logistics LP | Stock-Other | 2.10% | — | -2.58% | |
| 21 | NGL | Ngl Energy Partners LP | Stock-Other | 2.09% | — | -6.62% | |
| 22 | EQT | EQT Corporation | Stock-Energy | 2.05% | — | +1.61% | |
| 23 | WES | Western Midstream Partners, LP | Stock-Energy | 2.02% | — | +10.09% | |
| 24 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.97% | — | -13.16% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.96% | — | -13.82% | |
| 26 | VLO | Valero Energy Corporation | Stock-Energy | 1.92% | — | -0.37% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.79% | — | -0.02% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.73% | — | -9.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | -26.51% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | -16.11% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 1.57% | — | -27.54% | |
| 32 | ✓ | Ultimate Software Group INC | Stock-Other | 1.54% | — | -24.95% | |
| 33 | D | Dominion Energy, Inc. | Stock-Utilities | 1.22% | — | -3.18% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.15% | — | -14.78% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.11% | — | -14.69% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | — | -0.21% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | -12.50% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.09% | — | -8.07% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 1.07% | — | -22.09% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 1.06% | — | -8.47% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 1.06% | — | -29.82% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | — | -9.79% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 1.04% | — | -12.06% | |
| 44 | KEY | Keycorp | Stock-Financials | 1.04% | — | — | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 1.02% | — | -9.53% | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 1.01% | — | -26.94% | |
| 47 | HZO | Marinemax INC | Stock-Other | 1.01% | — | -18.86% | |
| 48 | MBUU | Malibu Boats INC - A | Stock-Other | 1.01% | — | -20.56% | |
| 49 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.01% | — | -3.29% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 1.00% | — | -40.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP | +0.5% | +13.73% | Add |
| 2 | AM | Antero Midstream Corporation | +0.3% | +125.90% | Add |
| 3 | DHR | Danaher CORP | +0.3% | -10.01% | Trim |
| 4 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +2.75% | Add |
| 5 | NBLXUSD | Noble Midstream Partners LP | +0.2% | -0.76% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -14.18% | Trim |
| 7 | MPLX | Mplx LP | +0.2% | -2.95% | Trim |
| 8 | AMT | American Tower CORP | +0.2% | -9.34% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.1% | +8.15% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -13.82% | Trim |
| 11 | FTV | Fortive CORP | +0.1% | -14.78% | Trim |
| 12 | EQT | EQT Corporation | +0.1% | +1.61% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | -12.06% | Trim |
| 14 | WBS | Webster Financial CORP | +0.1% | -9.53% | Trim |
| 15 | MBUU | Malibu Boats INC - A | +0.1% | -20.56% | Trim |
| 16 | PBFXUSD | Pbf Logistics LP | 0% | -2.58% | Trim |
| 17 | TYL | Tyler Technologies INC | 0% | -27.54% | Trim |
| 18 | SESCAD | Secure Energy Services INC | 0% | +4.94% | Add |
| 19 | FOXF | Fox Factory Holding CORP | 0% | -4.17% | Trim |
| 20 | ET | Energy Transfer LP | 0% | +1.52% | Add |
| 21 | ✓ | Ultimate Software Group INC | 0% | -24.95% | Trim |
| 22 | STE | STERIS plc | 0% | -22.09% | Trim |
| 23 | HZO | Marinemax INC | 0% | -18.86% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -15.21% | Trim |
| 25 | ✓ | Bp Midstream Par | 0% | -4.79% | Trim |
| 26 | ROP | Roper Technologies INC | -0.1% | -24.57% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -16.11% | Trim |
| 28 | SYF | Synchrony Financial | -0.1% | -8.47% | Trim |
| 29 | ITW | Illinois Tool Works | -0.1% | -13.59% | Trim |
| 30 | MAS | Masco CORP | -0.1% | -14.69% | Trim |
| 31 | EXEL | Exelixis INC | -0.1% | -3.91% | Trim |
| 32 | IIPR | Innovative Industrial Proper | -0.1% | -22.97% | Trim |
| 33 | VLO | Valero Energy Corporation | -0.1% | -0.37% | Trim |
| 34 | HASI | Ha Sustainable Infrastructur | -0.1% | -8.07% | Trim |
| 35 | SIVBEUR | Svb Financial Group | -0.2% | -29.82% | Trim |
| 36 | ✓ | Cobiz Financial INC | -0.2% | -35.76% | Trim |
| 37 | SPLKCHF | Splunk INC | -0.2% | -40.67% | Trim |
| 38 | PATK | Patrick Industries INC | -0.2% | -23.84% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -20.95% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -26.51% | Trim |
| 41 | NGL | Ngl Energy Partners LP | -0.3% | -6.62% | Trim |
| 42 | 0E41 | Enlink Midstream LLC | -0.3% | -13.16% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -31.44% | Trim |
| 44 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -0.02% | Trim |
| 45 | TEGPUSD | Tallgrass Energy LP | -0.4% | -2.15% | Trim |
| 46 | UBS | UBS Group AG | -0.4% | -15.71% | Trim |
| 47 | D | Dominion Energy, Inc. | -0.9% | -3.18% | Trim |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | KEY | Keycorp | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |