CIK: 0001569566
Total reported value
$668.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 13.50% | +1.68% | — | |
| 2 | ✓ | Mastercard Incorporated | Stock-Other | 4.49% | +0.01% | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 4.44% | -0.43% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.35% | +0.47% | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 4.23% | -0.11% | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.80% | -1.68% | — | |
| 7 | AIG | American International Group | Stock-Financials | 3.77% | -0.10% | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.69% | -0.73% | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.55% | — | — | |
| 10 | QDELUSD | Quidelortho CORP | Stock-Other | 3.48% | +0.54% | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.19% | — | — | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.08% | -0.65% | — | |
| 13 | ✓ | Verizon Communications Inc. | Stock-Other | 3.04% | — | — | |
| 14 | ✓ | MarkWest Energy | Stock-Other | 3.01% | +0.19% | — | |
| 15 | ✓ | Tower Group International Ltd | Stock-Other | 2.93% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.90% | +0.28% | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.83% | +0.14% | — | |
| 18 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 2.78% | +0.10% | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 2.60% | -0.42% | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | -0.23% | — | |
| 21 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.01% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.95% | -0.25% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.82% | — | — | |
| 24 | ✓ | Stillwater Mng Co | Stock-Other | 1.75% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | +0.04% | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.31% | -0.01% | — | |
| 27 | ✓ | Stock-Other | 1.24% | -0.37% | — | ||
| 28 | ✓ | Energy Transfer LP | Stock-Other | 1.06% | +0.09% | — | |
| 29 | ✓ | Stock-Other | 0.92% | — | — | ||
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.05% | — | |
| 32 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.43% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 0.40% | — | — | |
| 34 | ✓ | Stock-Other | 0.39% | -0.18% | — | ||
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.37% | -0.04% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.02% | — | |
| 37 | ARM | Arm Holdings plc | Stock-Tech | 0.32% | — | — | |
| 38 | ✓ | Teekay Offshore Partners, L.P. | Stock-Other | 0.31% | -0.02% | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | +0.03% | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.27% | -0.01% | — | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.27% | -0.01% | — | |
| 42 | ✓ | Alphabet INC Cl A | Stock-Other | 0.26% | — | — | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.23% | -0.02% | — | |
| 44 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.21% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.20% | — | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.20% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.02% | — |