CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | — | -2.54% | |
| 2 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.91% | — | +17.26% | |
| 3 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.63% | — | +12.29% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 2.58% | — | +8.44% | |
| 5 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.56% | — | -8.35% | |
| 6 | ✓ | Bp Midstream Par | Stock-Other | 2.32% | — | -0.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | +0.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | +1.30% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.22% | — | -5.27% | |
| 10 | ✓ | Stock-Other | 2.20% | — | -4.29% | ||
| 11 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 2.19% | — | -0.20% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.17% | — | +9.55% | |
| 13 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.15% | — | -5.00% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.13% | — | -20.14% | |
| 15 | WES | Western Midstream Partners, LP | Stock-Energy | 2.11% | — | +5.37% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | +1.36% | |
| 17 | HESM | Hess Midstream LP | Stock-Other | 2.06% | — | -4.82% | |
| 18 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.06% | — | +19.21% | |
| 19 | PBFXUSD | Pbf Logistics LP | Stock-Other | 2.05% | — | -6.56% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 2.04% | — | -6.19% | |
| 21 | EQT | EQT Corporation | Stock-Energy | 2.01% | — | +5.28% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.01% | — | +3.35% | |
| 23 | VLO | Valero Energy Corporation | Stock-Energy | 1.99% | — | +5.03% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 1.97% | — | -3.67% | |
| 25 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.90% | — | -6.34% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | — | +0.16% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | — | -1.66% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | +9.08% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | +2.04% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.54% | — | +1.80% | |
| 31 | ✓ | Ultimate Software Group INC | Stock-Other | 1.53% | — | +2.34% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -7.06% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | — | +2.16% | |
| 34 | MBUU | Malibu Boats INC - A | Stock-Other | 1.17% | — | +0.02% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 1.17% | — | -0.06% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.16% | — | +1.96% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.11% | — | +1.42% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | — | +10.30% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 1.10% | — | +2.13% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.08% | — | +4.60% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 1.06% | — | +1.87% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.02% | — | +2.42% | |
| 43 | KEY | Keycorp | Stock-Financials | 1.02% | — | +7.26% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 1.01% | — | +3.77% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.99% | — | — | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.99% | — | -1.74% | |
| 47 | D | Dominion Energy, Inc. | Stock-Utilities | 0.98% | — | -0.45% | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.98% | — | -1.71% | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | 0.96% | — | +4.29% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +16.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | +0.6% | +17.26% | Add |
| 2 | TEGPUSD | Tallgrass Energy LP | +0.4% | +12.29% | Add |
| 3 | KMI | Kinder Morgan INC | +0.4% | +8.44% | Add |
| 4 | SHLXUSD | Shell Midstream Partners LP | +0.3% | +19.21% | Add |
| 5 | FOXF | Fox Factory Holding CORP | +0.2% | -1.71% | Trim |
| 6 | MBUU | Malibu Boats INC - A | +0.2% | +0.02% | Add |
| 7 | ✓ | Bp Midstream Par | +0.2% | -0.84% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | +2.16% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +2.04% | Add |
| 10 | BSX | Boston Scientific CORP | +0.1% | +1.96% | Add |
| 11 | AM | Antero Midstream Corporation | +0.1% | +9.22% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | -5.27% | Trim |
| 13 | SIVBEUR | Svb Financial Group | +0.1% | -0.06% | Trim |
| 14 | RGEN | Repligen CORP | +0.1% | +1.34% | Add |
| 15 | CHGG | Chegg INC | +0.1% | -1.18% | Trim |
| 16 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | -8.35% | Trim |
| 17 | WES | Western Midstream Partners, LP | +0.1% | +5.37% | Add |
| 18 | DSGX | Descartes Systems Grp/the | +0.1% | +4.60% | Add |
| 19 | WBS | Webster Financial CORP | +0.1% | +2.13% | Add |
| 20 | VLO | Valero Energy Corporation | +0.1% | +5.03% | Add |
| 21 | IIPR | Innovative Industrial Proper | +0.1% | -2.04% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | +16.51% | Add |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +3.35% | Add |
| 24 | STE | STERIS plc | 0% | +1.42% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.30% | Add |
| 26 | TSCUSD | Tristate Capital Hldgs INC | 0% | +2.00% | Add |
| 27 | NBLXUSD | Noble Midstream Partners LP | — | -0.20% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | — | +10.30% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +0.83% | Add |
| 30 | ✓ | Ultimate Software Group INC | 0% | +2.34% | Add |
| 31 | AMT | American Tower CORP | 0% | +9.08% | Add |
| 32 | ADI | Analog Devices INC | 0% | +2.42% | Add |
| 33 | TYL | Tyler Technologies INC | 0% | +1.80% | Add |
| 34 | ROP | Roper Technologies INC | 0% | +9.55% | Add |
| 35 | EQT | EQT Corporation | 0% | +5.28% | Add |
| 36 | AAPL | Apple INC | -0.1% | -2.54% | Trim |
| 37 | NGL | Ngl Energy Partners LP | -0.1% | -6.19% | Trim |
| 38 | PBFXUSD | Pbf Logistics LP | -0.1% | -6.56% | Trim |
| 39 | 0E41 | Enlink Midstream LLC | -0.1% | -6.34% | Trim |
| 40 | 2655787D | Blueprint Medicines CORP | -0.1% | +20.93% | Add |
| 41 | ISBCUSD | Investors Bancorp INC | -0.2% | -1.85% | Trim |
| 42 | MAS | Masco CORP | -0.2% | +0.41% | Add |
| 43 | FTK | Flotek Industries, Inc. | -0.2% | -2.73% | Trim |
| 44 | D | Dominion Energy, Inc. | -0.2% | -0.45% | Trim |
| 45 | Z | Zillow Group INC - C | -0.3% | -26.91% | Trim |
| 46 | ITW | Illinois Tool Works | -0.4% | -1.66% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.5% | +0.16% | Add |
| 48 | UBS | UBS Group AG | -0.6% | -20.14% | Trim |
| 49 | CMA | Comerica INC | — | NEW | New buy |
| 50 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |