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 | 4.47% | — | -2.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | — | -2.91% | |
| 3 | OKE | Oneok INC | Stock-Energy | 3.01% | — | -2.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | -5.02% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.92% | — | -2.45% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.87% | — | -4.16% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.70% | — | -4.15% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.65% | — | -3.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | — | -0.92% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | — | -3.99% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.25% | — | -3.40% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.15% | — | -3.01% | |
| 13 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.12% | — | -13.65% | |
| 14 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.98% | — | -3.83% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.92% | — | -2.34% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.90% | — | -4.83% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.90% | — | -2.78% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | — | -2.79% | |
| 19 | NGL | Ngl Energy Partners LP | Stock-Other | 1.80% | — | -3.81% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.76% | — | -3.23% | |
| 21 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.69% | — | -3.85% | |
| 22 | ✓ | Bp Midstream Par | Stock-Other | 1.60% | — | -3.49% | |
| 23 | HESM | Hess Midstream LP | Stock-Other | 1.60% | — | -2.16% | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.56% | — | -3.34% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.50% | — | -1.63% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.48% | — | -5.02% | |
| 27 | ✓ | Stock-Other | 1.47% | — | -3.71% | ||
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | -3.52% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.37% | — | -4.77% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | -3.25% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | — | -3.20% | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 1.34% | — | -1.86% | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.30% | — | -0.01% | |
| 34 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.30% | — | -2.48% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.26% | — | -2.69% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 1.23% | — | -3.79% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | -2.74% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | +25.16% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.16% | — | -4.12% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 1.14% | — | -3.25% | |
| 41 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.11% | — | -3.62% | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.07% | — | -1.54% | |
| 43 | KEY | Keycorp | Stock-Financials | 1.07% | — | -2.73% | |
| 44 | AM | Antero Midstream CORP | Stock-Energy | 1.05% | — | -5.13% | |
| 45 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.00% | — | -2.25% | |
| 46 | PLMR | Palomar Holdings INC | Stock-Financials | 1.00% | — | -4.88% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.99% | — | +22.12% | |
| 48 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.98% | — | -4.60% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.96% | — | -4.54% | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.95% | — | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -2.91% | Trim |
| 2 | SEMGUSD | Semgroup Corp-class A | +0.5% | -13.65% | Trim |
| 3 | PLMR | Palomar Holdings INC | +0.4% | -4.88% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.92% | Trim |
| 5 | WLKP | Westlake Chemical Partners L | +0.4% | +126.58% | Add |
| 6 | TYL | Tyler Technologies INC | +0.4% | -4.83% | Trim |
| 7 | PSXPUSD | Phillips 66 Partners LP | +0.3% | -2.34% | Trim |
| 8 | OKE | Oneok INC | +0.3% | -2.91% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +25.16% | Add |
| 10 | AMT | American Tower CORP | +0.2% | -2.79% | Trim |
| 11 | DSGX | Descartes Systems Grp/the | +0.2% | -0.01% | Trim |
| 12 | NKE | Nike INC -cl B | +0.2% | -3.52% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | +0.48% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -4.16% | Trim |
| 15 | KMI | Kinder Morgan INC | +0.1% | -2.45% | Trim |
| 16 | SHLXUSD | Shell Midstream Partners LP | 0% | -3.85% | Trim |
| 17 | ROP | Roper Technologies INC | 0% | -3.61% | Trim |
| 18 | STE | STERIS plc | — | -5.02% | Trim |
| 19 | ET | Energy Transfer LP | 0% | -1.63% | Trim |
| 20 | ✓ | Bp Midstream Par | 0% | -3.49% | Trim |
| 21 | SPLKCHF | Splunk INC | 0% | -3.25% | Trim |
| 22 | NGL | Ngl Energy Partners LP | 0% | -3.81% | Trim |
| 23 | RTLRUSD | Rattler Midstream LP | 0% | -2.48% | Trim |
| 24 | BSX | Boston Scientific CORP | 0% | -4.77% | Trim |
| 25 | PACWUSD | Pacwest Bancorp | 0% | -4.89% | Trim |
| 26 | EXEL | Exelixis INC | -0.1% | -3.32% | Trim |
| 27 | LNG | Cheniere Energy INC | -0.1% | -3.01% | Trim |
| 28 | HQY | Healthequity INC | -0.1% | -4.82% | Trim |
| 29 | UBS | UBS Group AG | -0.1% | -2.80% | Trim |
| 30 | 2JE | Focus Financial Partners-a | -0.1% | -5.08% | Trim |
| 31 | CHGG | Chegg INC | -0.1% | -4.78% | Trim |
| 32 | PATK | Patrick Industries INC | -0.1% | -4.60% | Trim |
| 33 | 2655787D | Blueprint Medicines CORP | -0.1% | -3.80% | Trim |
| 34 | MPLX | Mplx LP | -0.1% | -3.79% | Trim |
| 35 | SESCAD | Secure Energy Services INC | -0.1% | -4.71% | Trim |
| 36 | FTV | Fortive CORP | -0.2% | -4.54% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -3.23% | Trim |
| 38 | MBUU | Malibu Boats INC - A | -0.2% | -4.69% | Trim |
| 39 | IIPR | Innovative Industrial Proper | -0.2% | -6.12% | Trim |
| 40 | WMB | Williams Cos INC | -0.2% | -2.78% | Trim |
| 41 | WES | Western Midstream Partners L | -0.2% | -1.86% | Trim |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -3.40% | Trim |
| 43 | FOXF | Fox Factory Holding CORP | -0.3% | -4.12% | Trim |
| 44 | NBLXUSD | Noble Midstream Partners LP | -0.4% | -3.62% | Trim |
| 45 | ✓ | -0.4% | -3.71% | Trim | |
| 46 | AM | Antero Midstream CORP | -0.5% | -5.13% | Trim |
| 47 | UNH | Unitedhealth Group INC | -1% | -63.06% | Trim |
| 48 | CMA | Comerica INC | — | EXIT | Sold out |
| 49 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 50 | VGWEUR | Valens Co Inc/the | — | NEW | New buy |