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 | 4.57% | — | +14.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | — | -7.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | -5.00% | |
| 4 | OKE | Oneok INC | Stock-Energy | 2.81% | — | -5.21% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.80% | — | -3.96% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.77% | — | -3.27% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.55% | — | -2.30% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | — | -2.87% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.47% | — | -2.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | -4.39% | |
| 11 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.32% | — | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.12% | — | +0.69% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.10% | — | +5.32% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.03% | — | -2.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | +65.02% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.94% | — | +37.69% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.89% | — | -5.59% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | — | -2.93% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.83% | — | +2.03% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.60% | — | -2.75% | |
| 21 | ✓ | Bp Midstream Par | Stock-Other | 1.55% | — | -5.22% | |
| 22 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.53% | — | -4.08% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.52% | — | -5.04% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.45% | — | -2.62% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.43% | — | -1.78% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | -3.18% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.40% | — | -3.54% | |
| 28 | ✓ | Stock-Other | 1.38% | — | -5.61% | ||
| 29 | MAS | Masco CORP | Stock-Industrials | 1.35% | — | -2.99% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 1.34% | — | -3.25% | |
| 31 | AM | Antero Midstream CORP | Stock-Energy | 1.29% | — | +25.04% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.28% | — | -2.50% | |
| 33 | NGL | Ngl Energy Partners LP | Stock-Other | 1.27% | — | -9.43% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 1.26% | — | +14.54% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.24% | — | +0.41% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +0.60% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | -1.32% | |
| 38 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.19% | — | -4.16% | |
| 39 | PLMR | Palomar Holdings INC | Stock-Financials | 1.18% | — | -3.07% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.15% | — | +1.03% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.14% | — | -40.41% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 1.13% | — | -0.85% | |
| 43 | KEY | Keycorp | Stock-Financials | 1.13% | — | -3.13% | |
| 44 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.11% | — | -5.80% | |
| 45 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.02% | — | -1.62% | |
| 46 | MBUU | Malibu Boats INC - A | Stock-Other | 1.01% | — | -3.41% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 1.00% | — | -6.06% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.98% | — | -4.64% | |
| 50 | WES | Western Midstream Partners L | Stock-Energy | 0.96% | — | -5.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +65.02% | Add |
| 2 | AAPL | Apple INC | +0.6% | -7.24% | Trim |
| 3 | ET | Energy Transfer LP | +0.4% | +37.69% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +0.69% | Add |
| 5 | SIVBEUR | Svb Financial Group | +0.3% | +14.54% | Add |
| 6 | AM | Antero Midstream CORP | +0.2% | +25.04% | Add |
| 7 | SPLKCHF | Splunk INC | +0.2% | -3.25% | Trim |
| 8 | MBUU | Malibu Boats INC - A | +0.2% | -3.41% | Trim |
| 9 | PLMR | Palomar Holdings INC | +0.2% | -3.07% | Trim |
| 10 | ITW | Illinois Tool Works | +0.2% | -2.30% | Trim |
| 11 | PATK | Patrick Industries INC | +0.2% | +1.03% | Add |
| 12 | RGEN | Repligen CORP | +0.2% | -0.85% | Trim |
| 13 | HQY | Healthequity INC | +0.1% | -3.49% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -2.90% | Trim |
| 15 | TYL | Tyler Technologies INC | +0.1% | -2.46% | Trim |
| 16 | UBS | UBS Group AG | +0.1% | +14.96% | Add |
| 17 | CHGG | Chegg INC | +0.1% | +2.43% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -5.00% | Trim |
| 19 | MAS | Masco CORP | +0.1% | -2.99% | Trim |
| 20 | 2JE | Focus Financial Partners-a | +0.1% | -5.52% | Trim |
| 21 | FOXF | Fox Factory Holding CORP | +0.1% | +0.41% | Add |
| 22 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | -3.22% | Trim |
| 23 | COLL | Collegium Pharmaceutical INC | +0.1% | -3.70% | Trim |
| 24 | BSX | Boston Scientific CORP | +0.1% | -1.78% | Trim |
| 25 | KEY | Keycorp | +0.1% | -3.13% | Trim |
| 26 | SONO | Sonos INC | +0.1% | -1.69% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.54% | Trim |
| 28 | HASI | Ha Sustainable Infrastructur | 0% | -2.75% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | 0% | -3.54% | Trim |
| 30 | EA | Electronic Arts INC | 0% | -1.95% | Trim |
| 31 | WBS | Webster Financial CORP | 0% | -5.04% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -4.39% | Trim |
| 33 | NKE | Nike INC -cl B | — | -3.18% | Trim |
| 34 | SESCAD | Secure Energy Services INC | -0.1% | -7.30% | Trim |
| 35 | IIPR | Innovative Industrial Proper | -0.1% | -2.73% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.2% | +0.60% | Add |
| 37 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -5.04% | Trim |
| 38 | BJ | Bj's Wholesale Club Holdings | -0.2% | -2.28% | Trim |
| 39 | ROP | Roper Technologies INC | -0.2% | -2.18% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.2% | -2.87% | Trim |
| 41 | OKE | Oneok INC | -0.2% | -5.21% | Trim |
| 42 | MPLX | Mplx LP | -0.2% | -6.06% | Trim |
| 43 | WES | Western Midstream Partners L | -0.4% | -5.55% | Trim |
| 44 | CEQPUSD | Crestwood Equity Partners LP | -0.5% | -4.08% | Trim |
| 45 | NGL | Ngl Energy Partners LP | -0.5% | -9.43% | Trim |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | -1.1% | -40.41% | Trim |
| 47 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 48 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 49 | HESM | Hess Midstream LP | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |