CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | -6.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | — | -33.12% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.05% | — | -4.28% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.44% | — | -5.39% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.43% | — | -6.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | — | -3.95% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 3.26% | — | -3.56% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 3.17% | — | -5.54% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.83% | — | -2.64% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.82% | — | -2.62% | |
| 11 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 2.63% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | — | -15.42% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 2.14% | — | -4.05% | |
| 14 | PLMR | Palomar Holdings INC | Stock-Financials | 2.12% | — | -7.36% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 1.86% | — | -5.75% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | — | -4.08% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.83% | — | -5.00% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.79% | — | -1.99% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.78% | — | -6.08% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.76% | — | -3.15% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.71% | — | -2.18% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.70% | — | -8.99% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | -1.55% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | — | -3.81% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.65% | — | -4.89% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.60% | — | -5.74% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 1.58% | — | -3.19% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.48% | — | -2.80% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.45% | — | -5.75% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.45% | — | -6.04% | |
| 31 | ✓ | Bp Midstream Par | Stock-Other | 1.44% | — | -7.24% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.37% | — | +0.05% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | -0.24% | |
| 34 | 2JE | Focus Financial Partners-a | Stock-Other | 1.35% | — | +32.46% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.34% | — | +13.04% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 1.21% | — | -4.24% | |
| 37 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.19% | — | -4.94% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 1.19% | — | +0.48% | |
| 39 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.17% | — | -6.92% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 1.08% | — | -7.53% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | 1.04% | — | +4.37% | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.99% | — | -4.63% | |
| 43 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.95% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -4.95% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.94% | — | -3.02% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.92% | — | +19.88% | |
| 47 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.78% | — | +7.68% | |
| 48 | CHGG | Chegg INC | Stock-Consumer Staples | 0.77% | — | -2.02% | |
| 49 | ✓ | Stock-Other | 0.72% | — | +3.53% | ||
| 50 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.69% | — | +21.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.3% | -4.28% | Trim |
| 2 | ROP | Roper Technologies INC | +1% | -5.39% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -3.95% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.9% | -6.15% | Trim |
| 5 | ITW | Illinois Tool Works | +0.7% | -3.56% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | -2.62% | Trim |
| 7 | NKE | Nike INC -cl B | +0.4% | -4.08% | Trim |
| 8 | SPLKCHF | Splunk INC | +0.4% | -6.08% | Trim |
| 9 | DSGX | Descartes Systems Grp/the | +0.4% | -4.89% | Trim |
| 10 | MRSH | Marsh & Mclennan Cos | +0.4% | -3.15% | Trim |
| 11 | ADI | Analog Devices INC | +0.3% | -2.80% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -15.42% | Trim |
| 13 | BSX | Boston Scientific CORP | +0.2% | -3.81% | Trim |
| 14 | MAS | Masco CORP | +0.2% | -3.19% | Trim |
| 15 | MBUU | Malibu Boats INC - A | +0.2% | +0.48% | Add |
| 16 | HASI | Ha Sustainable Infrastructur | — | -5.74% | Trim |
| 17 | WMB | Williams Cos INC | 0% | -1.99% | Trim |
| 18 | SIVBEUR | Svb Financial Group | -0.1% | -4.24% | Trim |
| 19 | FOXF | Fox Factory Holding CORP | -0.1% | -4.94% | Trim |
| 20 | SONO | Sonos INC | -0.1% | -1.84% | Trim |
| 21 | MPLX | Mplx LP | -0.1% | +19.88% | Add |
| 22 | WLKP | Westlake Chemical Partners L | -0.1% | -5.52% | Trim |
| 23 | ✓ | Bp Midstream Par | -0.1% | -7.24% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -33.12% | Trim |
| 25 | PATK | Patrick Industries INC | -0.2% | -4.63% | Trim |
| 26 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -8.99% | Trim |
| 27 | KEY | Keycorp | -0.2% | -3.02% | Trim |
| 28 | PACWUSD | Pacwest Bancorp | -0.2% | -6.15% | Trim |
| 29 | TSCUSD | Tristate Capital Hldgs INC | -0.2% | -5.82% | Trim |
| 30 | LNG | Cheniere Energy INC | -0.3% | -5.00% | Trim |
| 31 | SESCAD | Secure Energy Services INC | -0.3% | -6.62% | Trim |
| 32 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -6.92% | Trim |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.5% | +21.82% | Add |
| 34 | HESM | Hess Midstream LP - Class A | -0.6% | -2.18% | Trim |
| 35 | ✓ | -0.7% | +3.53% | Add | |
| 36 | AM | Antero Midstream CORP | -0.7% | +1.08% | Add |
| 37 | WES | Western Midstream Partners L | -0.7% | -6.37% | Trim |
| 38 | NGL | Ngl Energy Partners LP | -0.8% | -6.96% | Trim |
| 39 | RTLRUSD | Rattler Midstream LP | -0.8% | -5.76% | Trim |
| 40 | ET | Energy Transfer LP | -0.9% | -7.53% | Trim |
| 41 | NBLXUSD | Noble Midstream Partners LP | -0.9% | -6.24% | Trim |
| 42 | CEQPUSD | Crestwood Equity Partners LP | -1.2% | -7.16% | Trim |
| 43 | UBS | UBS Group AG | -4.4% | -95.39% | Trim |
| 44 | OKE | Oneok INC | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | MLPB | Etracs Alerian Infrast Ser B | — | NEW | New buy |
| 47 | AUB | Atlantic Union Bankshares Co | — | EXIT | Sold out |
| 48 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 49 | HZO | Marinemax INC | — | EXIT | Sold out |
| 50 | ONEW | Onewater Marine Inc-cl A | — | NEW | New buy |