CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | — | -4.69% | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.64% | — | — | |
| 3 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.53% | — | -9.14% | |
| 4 | ✓ | Stock-Other | 2.48% | — | -2.01% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -2.20% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.39% | — | -1.50% | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.37% | — | -0.38% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | — | +4.38% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | — | +10.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | -0.68% | |
| 11 | HESM | Hess Midstream LP | Stock-Other | 2.21% | — | -1.75% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.16% | — | -1.44% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.09% | — | -0.87% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.06% | — | +24.34% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.02% | — | +0.09% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.99% | — | +4.70% | |
| 17 | ✓ | Bp Midstream Par | Stock-Other | 1.90% | — | -2.77% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.89% | — | -10.18% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.89% | — | +0.05% | |
| 20 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.87% | — | +4.69% | |
| 21 | VLO | Valero Energy Corporation | Stock-Energy | 1.86% | — | -0.07% | |
| 22 | NGL | Ngl Energy Partners LP | Stock-Other | 1.84% | — | +3.12% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.83% | — | -1.90% | |
| 24 | AM | Antero Midstream Corporation | Stock-Energy | 1.82% | — | +188.14% | |
| 25 | ✓ | Ultimate Software Group INC | Stock-Other | 1.77% | — | -1.43% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -2.68% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 1.65% | — | -0.66% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.61% | — | -0.59% | |
| 29 | EQT | EQT Corporation | Stock-Energy | 1.60% | — | -4.55% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.58% | — | -1.33% | |
| 31 | MBUU | Malibu Boats INC - A | Stock-Other | 1.41% | — | -1.70% | |
| 32 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.41% | — | -1.57% | |
| 33 | 2JE | Focus Financial Partners-a | Stock-Other | 1.38% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.27% | — | -0.89% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.23% | — | -11.31% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | -1.52% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 1.18% | — | -0.32% | |
| 38 | D | Dominion Energy, Inc. | Stock-Utilities | 1.16% | — | -5.02% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 1.13% | — | -0.82% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 1.12% | — | +1.51% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 1.10% | — | +1.15% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.08% | — | +6.83% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -25.22% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.04% | — | -1.38% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.04% | — | -0.10% | |
| 46 | HQY | Healthequity INC | Stock-Healthcare | 1.03% | — | -3.92% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +4.87% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.97% | — | +11.63% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.97% | — | -0.56% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.95% | — | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +1.1% | +188.14% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +10.69% | Add |
| 3 | ITW | Illinois Tool Works | +0.3% | +24.34% | Add |
| 4 | AAPL | Apple INC | +0.3% | -4.69% | Trim |
| 5 | IIPR | Innovative Industrial Proper | +0.3% | +53.47% | Add |
| 6 | ✓ | +0.3% | -2.01% | Trim | |
| 7 | FOXF | Fox Factory Holding CORP | +0.3% | -11.31% | Trim |
| 8 | ✓ | Ultimate Software Group INC | +0.2% | -1.43% | Trim |
| 9 | MBUU | Malibu Boats INC - A | +0.2% | -1.70% | Trim |
| 10 | D | Dominion Energy, Inc. | +0.2% | -5.02% | Trim |
| 11 | DHR | Danaher CORP | +0.2% | +4.38% | Add |
| 12 | SPLKCHF | Splunk INC | +0.2% | +1.51% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.20% | Trim |
| 14 | HESM | Hess Midstream LP | +0.2% | -1.75% | Trim |
| 15 | 2655787D | Blueprint Medicines CORP | +0.2% | +21.64% | Add |
| 16 | HQY | Healthequity INC | +0.1% | -3.92% | Trim |
| 17 | BSX | Boston Scientific CORP | +0.1% | -0.89% | Trim |
| 18 | HASI | Ha Sustainable Infrastructur | +0.1% | +6.83% | Add |
| 19 | BJ | Bj's Wholesale Club Holdings | +0.1% | +17.69% | Add |
| 20 | SESCAD | Secure Energy Services INC | +0.1% | -3.41% | Trim |
| 21 | AORT | Artivion INC | +0.1% | -4.23% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | +4.87% | Add |
| 23 | TYL | Tyler Technologies INC | 0% | -1.33% | Trim |
| 24 | FTV | Fortive CORP | 0% | +1.15% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | — | -0.68% | Trim |
| 26 | ROP | Roper Technologies INC | 0% | -1.44% | Trim |
| 27 | XBI | Ss Spdr S&p Biotech ETF | 0% | +4.70% | Add |
| 28 | CEQPUSD | Crestwood Equity Partners LP | 0% | -9.14% | Trim |
| 29 | COLL | Collegium Pharmaceutical INC | -0.1% | -3.65% | Trim |
| 30 | SYF | Synchrony Financial | -0.2% | -3.31% | Trim |
| 31 | Z | Zillow Group INC - C | -0.2% | +6.17% | Add |
| 32 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -1.90% | Trim |
| 33 | UBS | UBS Group AG | -0.2% | -10.18% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -25.22% | Trim |
| 35 | EQT | EQT Corporation | -0.4% | -4.55% | Trim |
| 36 | ✓ | Bp Midstream Par | -0.4% | -2.77% | Trim |
| 37 | WES | Western Midstream Partners, LP | -0.5% | -0.66% | Trim |
| 38 | SEMGUSD | Semgroup Corp-class A | -0.5% | -0.38% | Trim |
| 39 | NBLXUSD | Noble Midstream Partners LP | -0.8% | -1.57% | Trim |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 41 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 42 | PBFXUSD | Pbf Logistics LP | — | EXIT | Sold out |
| 43 | 2JE | Focus Financial Partners-a | — | NEW | New buy |
| 44 | UNP | Union Pacific Corporation | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 47 | EA | Electronic Arts INC | — | NEW | New buy |
| 48 | ✓ | Cobiz Financial INC | — | EXIT | Sold out |
| 49 | SONO | Sonos INC | — | NEW | New buy |
| 50 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |