CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 6.51% | — | +217.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.39% | — | -1.84% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | — | +0.44% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.80% | — | -1.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | -0.69% | |
| 6 | OKE | Oneok INC | Stock-Energy | 2.71% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.65% | — | -3.46% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.56% | — | -0.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | -1.49% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.40% | — | -1.60% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.32% | — | +0.01% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | — | -0.75% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | — | +0.08% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.05% | — | — | |
| 15 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.02% | — | -20.54% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.94% | — | -1.29% | |
| 17 | ✓ | Stock-Other | 1.86% | — | -20.72% | ||
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 1.76% | — | -1.13% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.75% | — | -20.49% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 1.72% | — | -20.82% | |
| 21 | HESM | Hess Midstream LP | Stock-Other | 1.72% | — | -20.54% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.69% | — | -18.93% | |
| 23 | ✓ | Bp Midstream Par | Stock-Other | 1.63% | — | -20.98% | |
| 24 | NGL | Ngl Energy Partners LP | Stock-Other | 1.60% | — | -20.27% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 1.55% | — | -1.54% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | — | -0.18% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 1.49% | — | -26.09% | |
| 28 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.46% | — | -25.02% | |
| 29 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.45% | — | -21.69% | |
| 30 | AM | Antero Midstream Corporation | Stock-Energy | 1.44% | — | -9.06% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | +1.57% | |
| 32 | STE | STERIS plc | Stock-Healthcare | 1.40% | — | +0.65% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | -0.10% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.34% | — | +0.79% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.33% | — | -2.16% | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.33% | — | -6.97% | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.28% | — | +1.01% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 1.27% | — | -0.72% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +0.49% | |
| 40 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.20% | — | -20.78% | |
| 41 | MBUU | Malibu Boats INC - A | Stock-Other | 1.18% | — | -0.45% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 1.17% | — | -0.03% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 1.14% | — | +1.45% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.06% | — | -1.35% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 1.05% | — | +0.95% | |
| 46 | HZO | Marinemax INC | Stock-Other | 1.03% | — | -0.99% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.98% | — | -4.49% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.95% | — | -0.25% | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.85% | — | -0.43% | |
| 50 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.84% | — | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +4.6% | +217.59% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.69% | Trim |
| 3 | ROP | Roper Technologies INC | +0.4% | -0.28% | Trim |
| 4 | ITW | Illinois Tool Works | +0.3% | -1.60% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.49% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.3% | -3.46% | Trim |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | -1.63% | Trim |
| 8 | FOXF | Fox Factory Holding CORP | +0.1% | -2.16% | Trim |
| 9 | FTV | Fortive CORP | +0.1% | -0.03% | Trim |
| 10 | DSGX | Descartes Systems Grp/the | 0% | -1.35% | Trim |
| 11 | MAS | Masco CORP | 0% | -4.49% | Trim |
| 12 | SESCAD | Secure Energy Services INC | 0% | -1.62% | Trim |
| 13 | ✓ | Ultimate Software Group INC | 0% | -1.13% | Trim |
| 14 | LMT | Lockheed Martin CORP | 0% | -0.75% | Trim |
| 15 | TYL | Tyler Technologies INC | 0% | -1.54% | Trim |
| 16 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -1.29% | Trim |
| 17 | SONO | Sonos INC | -0.1% | -2.37% | Trim |
| 18 | WES | Western Midstream Partners, LP | -0.2% | -26.09% | Trim |
| 19 | MPLX | Mplx LP | -0.2% | -20.82% | Trim |
| 20 | HQY | Healthequity INC | -0.2% | -0.43% | Trim |
| 21 | NBLXUSD | Noble Midstream Partners LP | -0.2% | -20.78% | Trim |
| 22 | MBUU | Malibu Boats INC - A | -0.2% | -0.45% | Trim |
| 23 | SIVBEUR | Svb Financial Group | -0.2% | -0.25% | Trim |
| 24 | NGL | Ngl Energy Partners LP | -0.2% | -20.27% | Trim |
| 25 | PSXPUSD | Phillips 66 Partners LP | -0.3% | -20.49% | Trim |
| 26 | ✓ | Bp Midstream Par | -0.3% | -20.98% | Trim |
| 27 | PACWUSD | Pacwest Bancorp | -0.3% | -29.28% | Trim |
| 28 | KEY | Keycorp | -0.3% | -29.71% | Trim |
| 29 | EA | Electronic Arts INC | -0.3% | -37.63% | Trim |
| 30 | UNP | Union Pacific Corporation | -0.3% | -33.41% | Trim |
| 31 | CMA | Comerica INC | -0.4% | -37.96% | Trim |
| 32 | AAPL | Apple INC | -0.4% | -1.84% | Trim |
| 33 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -21.69% | Trim |
| 34 | AM | Antero Midstream Corporation | -0.4% | -9.06% | Trim |
| 35 | ET | Energy Transfer LP | -0.4% | -18.93% | Trim |
| 36 | ATVIEUR | Activision Blizzard INC | -0.4% | -38.09% | Trim |
| 37 | PATK | Patrick Industries INC | -0.5% | -29.52% | Trim |
| 38 | HESM | Hess Midstream LP | -0.5% | -20.54% | Trim |
| 39 | CEQPUSD | Crestwood Equity Partners LP | -0.5% | -20.54% | Trim |
| 40 | 0E41 | Enlink Midstream LLC | -0.5% | -6.97% | Trim |
| 41 | ✓ | -0.6% | -20.72% | Trim | |
| 42 | 2JE | Focus Financial Partners-a | -0.7% | -33.11% | Trim |
| 43 | SEMGUSD | Semgroup Corp-class A | -0.9% | -25.02% | Trim |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 46 | EQT | EQT Corporation | — | EXIT | Sold out |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 50 | Z | Zillow Group INC - C | — | EXIT | Sold out |