CIK: 0001569566
Total reported value
$668.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 17.20% | +1.68% | -0.13% | |
| 2 | ✓ | Mastercard Incorporated | Stock-Other | 5.09% | +0.01% | -0.08% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.53% | +0.47% | +0.23% | |
| 4 | AIG | American International Group | Stock-Financials | 3.98% | -0.10% | +0.25% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 3.78% | -0.11% | +75.65% | |
| 6 | QDELUSD | Quidelortho CORP | Stock-Other | 3.74% | +0.54% | -0.11% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.74% | -0.73% | +0.25% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.74% | -1.68% | -0.09% | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.72% | -0.65% | -0.08% | |
| 10 | ✓ | Xl Group PLC | Stock-Other | 3.68% | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.51% | -0.28% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.39% | — | +0.57% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 3.37% | -0.43% | -29.84% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.26% | +0.28% | -0.16% | |
| 15 | ✓ | MarkWest Energy | Stock-Other | 3.15% | +0.19% | -0.08% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 3.12% | -0.42% | +1.28% | |
| 17 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 2.89% | +0.10% | +2.27% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.53% | -0.23% | +2.76% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.35% | +0.14% | -23.02% | |
| 20 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.96% | — | -0.15% | |
| 21 | ✓ | Verizon Communications Inc. | Stock-Other | 1.91% | — | -30.07% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | -0.25% | -0.95% | |
| 23 | ✓ | Stock-Other | 1.47% | -0.37% | -0.06% | ||
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | +0.04% | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.19% | -0.01% | — | |
| 26 | ✓ | Energy Transfer LP | Stock-Other | 1.13% | +0.09% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.01% | -0.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.05% | — | |
| 29 | ✓ | Stock-Other | 0.66% | -0.18% | +6.40% | ||
| 30 | ARM | Arm Holdings plc | Stock-Tech | 0.41% | — | -0.84% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.39% | -0.04% | -2.44% | |
| 32 | ✓ | Teekay Offshore Partners, L.P. | Stock-Other | 0.31% | -0.02% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.02% | — | |
| 34 | ✓ | Alphabet INC Cl A | Stock-Other | 0.30% | — | +20.53% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.28% | -0.01% | -2.33% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | +0.03% | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.25% | -0.01% | — | |
| 38 | ARLP | Alliance Resource Partners | Stock-Other | 0.23% | -0.02% | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.23% | — | -1.13% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.20% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -0.89% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.02% | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.13% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -4.84% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | — | |
| 48 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | -0.02% | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +3.7% | -0.13% | Trim |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.6% | -0.08% | Trim |
| 3 | ✓ | Mastercard Incorporated | +0.6% | -0.08% | Trim |
| 4 | CMI | Cummins INC | +0.5% | +1.28% | Add |
| 5 | EMR | Emerson Electric Co | +0.4% | +2.76% | Add |
| 6 | LOW | Lowe's Cos INC | +0.4% | -0.16% | Trim |
| 7 | ✓ | +0.3% | +6.40% | Add | |
| 8 | QDELUSD | Quidelortho CORP | +0.3% | -0.11% | Trim |
| 9 | ✓ | +0.2% | -0.06% | Trim | |
| 10 | AIG | American International Group | +0.2% | +0.25% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +0.23% | Add |
| 12 | ✓ | MarkWest Energy | +0.1% | -0.08% | Trim |
| 13 | ✓ | Starwood Hotels&resorts Wrld | +0.1% | +2.27% | Add |
| 14 | ARM | Arm Holdings plc | +0.1% | -0.84% | Trim |
| 15 | ✓ | Energy Transfer LP | +0.1% | — | Unchanged |
| 16 | ADI | Analog Devices INC | +0.1% | +0.25% | Add |
| 17 | ✓ | Alphabet INC Cl A | 0% | +20.53% | Add |
| 18 | CTXSEUR | Citrix Systems INC | 0% | -1.13% | Trim |
| 19 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 20 | IDXX | Idexx Laboratories INC | 0% | -2.44% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | 0% | -2.33% | Trim |
| 22 | CSL | Carlisle Cos INC | 0% | — | Unchanged |
| 23 | DOV | Dover CORP | 0% | — | Unchanged |
| 24 | ✓ | Nustar GP Holdings LLC | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | CCI | Crown Castle Inc. | -0.1% | -0.15% | Trim |
| 29 | CP | Canadian Pacific Kansa F | -0.1% | -0.09% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 31 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 32 | PSX | Phillips 66 | -0.2% | +0.57% | Add |
| 33 | CTRA | Coterra Energy INC | -0.5% | +75.65% | Add |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.5% | -23.02% | Trim |
| 35 | EQT | Eqt CORP | -1.1% | -29.84% | Trim |
| 36 | ✓ | Verizon Communications Inc. | -1.1% | -30.07% | Trim |
| 37 | ✓ | Xl Group PLC | — | NEW | New buy |
| 38 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 40 | ✓ | Tower Group International Ltd | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | ✓ | Stillwater Mng Co | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | UTXZ | United Tech CORP | — | NEW | New buy |
| 48 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |