CIK: 0001569566
Total reported value
$668.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 16.41% | +1.68% | -1.34% | |
| 2 | ✓ | Mastercard Incorporated | Stock-Other | 5.56% | +0.01% | -0.24% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.52% | +0.47% | +0.26% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 4.10% | — | +2.82% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.98% | -1.68% | -1.58% | |
| 6 | QDELUSD | Quidelortho CORP | Stock-Other | 3.66% | +0.54% | +2.05% | |
| 7 | AIG | American International Group | Stock-Financials | 3.65% | -0.10% | -1.00% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.57% | -0.28% | +1.27% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.55% | -0.73% | -0.48% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 3.44% | -0.11% | -0.69% | |
| 11 | ✓ | Xl Group PLC | Stock-Other | 3.43% | — | +2.37% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.41% | -0.65% | -0.82% | |
| 13 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 3.22% | +0.10% | +5.38% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.98% | -0.43% | -0.88% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.97% | +0.28% | -0.97% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.92% | -0.42% | +0.13% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.85% | -0.46% | — | |
| 18 | ✓ | MarkWest Energy | Stock-Other | 2.53% | +0.19% | -0.59% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.40% | -0.23% | -0.85% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.30% | +0.14% | +0.02% | |
| 21 | ✓ | Stock-Other | 1.84% | -0.37% | +14.88% | ||
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.79% | -0.25% | -1.03% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 1.74% | — | -1.92% | |
| 24 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.72% | — | -1.41% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | +0.04% | — | |
| 26 | ✓ | Energy Transfer LP | Stock-Other | 1.23% | +0.09% | -0.21% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.01% | +36.69% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | -0.01% | -0.40% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.05% | -1.76% | |
| 30 | ✓ | Stock-Other | 0.53% | -0.18% | — | ||
| 31 | ARM | Arm Holdings plc | Stock-Tech | 0.40% | — | -1.77% | |
| 32 | ✓ | Alphabet INC Cl A | Stock-Other | 0.38% | — | +12.93% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.36% | -0.04% | -1.64% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.02% | +6.54% | |
| 35 | ✓ | Teekay Offshore Partners, L.P. | Stock-Other | 0.27% | -0.02% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | +0.03% | — | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.21% | -0.02% | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.21% | -0.01% | -4.82% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.21% | -0.01% | -1.79% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.18% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.17% | — | -2.75% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -2.62% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.13% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -8.54% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.02% | -12.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -2.67% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | -0.02% | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | +2.82% | Add |
| 2 | ✓ | Mastercard Incorporated | +0.5% | -0.24% | Trim |
| 3 | ✓ | +0.4% | +14.88% | Add | |
| 4 | ✓ | Starwood Hotels&resorts Wrld | +0.3% | +5.38% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +36.69% | Add |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | -1.58% | Trim |
| 7 | ✓ | Energy Transfer LP | +0.1% | -0.21% | Trim |
| 8 | ✓ | Alphabet INC Cl A | +0.1% | +12.93% | Add |
| 9 | CBRE | Cbre Group INC - A | +0.1% | +1.27% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +6.54% | Add |
| 11 | ✓ | Nustar GP Holdings LLC | 0% | — | Unchanged |
| 12 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 13 | USB | US Bancorp | — | — | Unchanged |
| 14 | CSL | Carlisle Cos INC | — | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | +0.26% | Add |
| 16 | ARM | Arm Holdings plc | 0% | -1.77% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -25.74% | Trim |
| 18 | IDXX | Idexx Laboratories INC | 0% | -1.64% | Trim |
| 19 | CVX | Chevron CORP | 0% | -12.87% | Trim |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.02% | Add |
| 21 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 22 | CTXSEUR | Citrix Systems INC | -0.1% | -2.75% | Trim |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -1.79% | Trim |
| 24 | QDELUSD | Quidelortho CORP | -0.1% | +2.05% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.76% | Trim |
| 26 | CAT | Caterpillar INC | -0.1% | -1.03% | Trim |
| 27 | EMR | Emerson Electric Co | -0.1% | -0.85% | Trim |
| 28 | ✓ | -0.1% | — | Unchanged | |
| 29 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.40% | Trim |
| 30 | ✓ | Verizon Communications Inc. | -0.2% | -1.92% | Trim |
| 31 | ADI | Analog Devices INC | -0.2% | -0.48% | Trim |
| 32 | CMI | Cummins INC | -0.2% | +0.13% | Add |
| 33 | CCI | Crown Castle Inc. | -0.2% | -1.41% | Trim |
| 34 | ✓ | Xl Group PLC | -0.3% | +2.37% | Add |
| 35 | LOW | Lowe's Cos INC | -0.3% | -0.97% | Trim |
| 36 | CLRUSD | Continental Resources Inc/ok | -0.3% | -0.82% | Trim |
| 37 | AIG | American International Group | -0.3% | -1.00% | Trim |
| 38 | CTRA | Coterra Energy INC | -0.3% | -0.69% | Trim |
| 39 | ✓ | MarkWest Energy | -0.6% | -0.59% | Trim |
| 40 | CELG | Celgene CORP | -0.8% | -1.34% | Trim |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 42 | GIS | General Mills INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 45 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | EXIT | Sold out |
| 49 | BF-A | Brown-forman Corp-class A | — | EXIT | Sold out |
| 50 | ✓ | Lifevantage CORP | — | EXIT | Sold out |