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 | 4.56% | — | -9.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.11% | — | -2.75% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 2.81% | — | -7.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | — | -1.69% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.74% | — | -2.08% | |
| 6 | OKE | Oneok INC | Stock-Energy | 2.69% | — | -4.81% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 2.62% | — | -1.69% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.54% | — | -7.14% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.43% | — | -0.91% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.23% | — | -0.72% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.21% | — | +4.53% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.11% | — | -3.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | -0.06% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.94% | — | +1.70% | |
| 15 | ✓ | Stock-Other | 1.91% | — | -4.87% | ||
| 16 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.87% | — | -9.46% | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | 1.84% | — | -5.89% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.67% | — | -26.39% | |
| 19 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.67% | — | -3.13% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.65% | — | -4.04% | |
| 21 | ✓ | Bp Midstream Par | Stock-Other | 1.63% | — | +21.54% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 1.59% | — | -3.96% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.59% | — | -4.08% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +0.19% | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 1.56% | — | -0.31% | |
| 26 | HESM | Hess Midstream LP | Stock-Other | 1.53% | — | -3.68% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 1.52% | — | -0.02% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.52% | — | -3.79% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.48% | — | -1.30% | |
| 30 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.48% | — | -0.85% | |
| 31 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.48% | — | -3.56% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.44% | — | -0.53% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.41% | — | -1.05% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 1.36% | — | -4.56% | |
| 35 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.34% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | — | +0.95% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -0.70% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | -0.37% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 1.17% | — | -1.68% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 1.15% | — | -0.27% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 1.13% | — | +0.25% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 1.11% | — | +1.44% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.10% | — | -3.07% | |
| 44 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.09% | — | +0.44% | |
| 45 | KEY | Keycorp | Stock-Financials | 1.01% | — | +0.08% | |
| 46 | MBUU | Malibu Boats INC - A | Stock-Other | 1.00% | — | -1.18% | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.97% | — | +2.64% | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.96% | — | — | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.94% | — | +0.93% | |
| 50 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.89% | — | -2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.4% | +154.67% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -0.91% | Trim |
| 3 | ✓ | Bp Midstream Par | +0.4% | +21.54% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.69% | Trim |
| 5 | RGEN | Repligen CORP | +0.3% | -1.51% | Trim |
| 6 | FOXF | Fox Factory Holding CORP | +0.2% | -0.85% | Trim |
| 7 | SONO | Sonos INC | +0.2% | +63.71% | Add |
| 8 | ITW | Illinois Tool Works | +0.2% | +4.53% | Add |
| 9 | STE | STERIS plc | +0.2% | -1.30% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | -2.08% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.1% | -1.05% | Trim |
| 12 | ROP | Roper Technologies INC | +0.1% | -1.69% | Trim |
| 13 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.53% | Trim |
| 14 | KEY | Keycorp | +0.1% | +0.08% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.70% | Trim |
| 16 | PATK | Patrick Industries INC | +0.1% | +0.44% | Add |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.95% | Add |
| 18 | 2655787D | Blueprint Medicines CORP | +0.1% | -1.66% | Trim |
| 19 | TYL | Tyler Technologies INC | +0.1% | -0.02% | Trim |
| 20 | ADI | Analog Devices INC | +0.1% | -0.27% | Trim |
| 21 | 2JE | Focus Financial Partners-a | +0.1% | +44.20% | Add |
| 22 | EBSB | Meridian Bancorp INC | +0.1% | +0.95% | Add |
| 23 | EXEL | Exelixis INC | -0.1% | +0.33% | Add |
| 24 | WBS | Webster Financial CORP | -0.1% | -1.52% | Trim |
| 25 | KMI | Kinder Morgan INC | -0.1% | -7.19% | Trim |
| 26 | HQY | Healthequity INC | -0.1% | +4.11% | Add |
| 27 | MPLX | Mplx LP | -0.1% | -4.56% | Trim |
| 28 | SESCAD | Secure Energy Services INC | -0.1% | -2.36% | Trim |
| 29 | IIPR | Innovative Industrial Proper | -0.1% | -42.95% | Trim |
| 30 | HZO | Marinemax INC | -0.1% | -1.30% | Trim |
| 31 | WMB | Williams Cos INC | -0.1% | -3.76% | Trim |
| 32 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -4.08% | Trim |
| 33 | CEQPUSD | Crestwood Equity Partners LP | -0.2% | -9.46% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.06% | Trim |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -7.14% | Trim |
| 36 | NBLXUSD | Noble Midstream Partners LP | -0.2% | -3.56% | Trim |
| 37 | OKE | Oneok INC | -0.2% | -4.81% | Trim |
| 38 | HESM | Hess Midstream LP | -0.2% | -3.68% | Trim |
| 39 | ET | Energy Transfer LP | -0.2% | -3.79% | Trim |
| 40 | AM | Antero Midstream CORP | -0.4% | -3.96% | Trim |
| 41 | SEMGUSD | Semgroup Corp-class A | -0.4% | -3.13% | Trim |
| 42 | AMT | American Tower CORP | -0.5% | -26.39% | Trim |
| 43 | UBS | UBS Group AG | -0.5% | -9.13% | Trim |
| 44 | 0E41 | Enlink Midstream LLC | -0.7% | -39.99% | Trim |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 46 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |
| 47 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 48 | UNP | Union Pacific Corporation | — | EXIT | Sold out |
| 49 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 50 | WLKP | Westlake Chemical Partners L | — | NEW | New buy |