CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.42% | — | -7.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | -7.66% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 3.04% | — | -0.47% | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.85% | — | -10.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | — | -14.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | — | -0.96% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.74% | — | -5.35% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.67% | — | +1.97% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | — | -37.37% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.29% | — | -6.79% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.08% | — | -3.58% | |
| 12 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 2.07% | — | -7.38% | |
| 13 | PLMR | Palomar Holdings INC | Stock-Financials | 1.97% | — | -0.78% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 1.93% | — | -33.72% | |
| 15 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.84% | — | -5.50% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.83% | — | +9.36% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 1.75% | — | -5.14% | |
| 18 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.72% | — | -6.55% | |
| 19 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.70% | — | -4.10% | |
| 20 | 2JE | Focus Financial Partners-a | Stock-Other | 1.65% | — | -8.00% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | — | -6.87% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.55% | — | -0.12% | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.55% | — | +4.22% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | — | +0.18% | |
| 25 | MBUU | Malibu Boats INC - A | Stock-Other | 1.53% | — | -7.92% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | -7.28% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.51% | — | -7.39% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 1.42% | — | +10.25% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 1.42% | — | -4.67% | |
| 30 | NEO | Neogenomics INC | Stock-Healthcare | 1.39% | — | -31.76% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +6.37% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | +4.37% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 1.35% | — | -29.59% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.32% | — | +10.94% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 1.25% | — | -12.35% | |
| 36 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.22% | — | -40.91% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.22% | — | +3.41% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.16% | — | -6.45% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 1.13% | — | -33.33% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | — | +4.29% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 1.05% | — | +9.56% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.05% | — | +79.04% | |
| 43 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.03% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | — | +28.54% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | +11.76% | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.01% | — | — | |
| 47 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.95% | — | -7.53% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | +104.97% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +102.51% | |
| 50 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.91% | — | +36.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +0.6% | +79.04% | Add |
| 2 | HASI | Ha Sustainable Infrastructur | +0.5% | -10.26% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.5% | +102.51% | Add |
| 4 | MA | Mastercard INC - A | +0.5% | +104.97% | Add |
| 5 | RTLRUSD | Rattler Midstream LP | +0.5% | +36.72% | Add |
| 6 | HQY | Healthequity INC | +0.4% | +10.25% | Add |
| 7 | FOXF | Fox Factory Holding CORP | +0.3% | -5.50% | Trim |
| 8 | LNG | Cheniere Energy INC | +0.3% | -3.58% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.2% | +28.54% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -5.35% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.96% | Trim |
| 12 | ✓ | +0.2% | -25.39% | Trim | |
| 13 | PATK | Patrick Industries INC | +0.2% | +4.22% | Add |
| 14 | IIPR | Innovative Industrial Proper | +0.2% | -7.53% | Trim |
| 15 | 2JE | Focus Financial Partners-a | +0.2% | -8.00% | Trim |
| 16 | CHGG | Chegg INC | +0.2% | +8.22% | Add |
| 17 | HESM | Hess Midstream LP - Class A | +0.2% | -6.55% | Trim |
| 18 | AM | Antero Midstream CORP | +0.2% | -12.35% | Trim |
| 19 | WES | Western Midstream Partners L | +0.2% | -24.16% | Trim |
| 20 | MLPB | Etracs Alerian Infrast Ser B | +0.1% | -7.38% | Trim |
| 21 | EA | Electronic Arts INC | +0.1% | +9.56% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | -7.39% | Trim |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | +4.29% | Add |
| 24 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | -20.10% | Trim |
| 25 | KEY | Keycorp | +0.1% | -10.43% | Trim |
| 26 | MBUU | Malibu Boats INC - A | +0.1% | -7.92% | Trim |
| 27 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | -5.57% | Trim |
| 28 | SIVBEUR | Svb Financial Group | +0.1% | -29.59% | Trim |
| 29 | WMB | Williams Cos INC | 0% | +9.36% | Add |
| 30 | ROP | Roper Technologies INC | 0% | -0.47% | Trim |
| 31 | ITW | Illinois Tool Works | -0.1% | +1.97% | Add |
| 32 | AAPL | Apple INC | -0.2% | -7.55% | Trim |
| 33 | ET | Energy Transfer LP | -0.2% | -34.25% | Trim |
| 34 | ✓ | Bp Midstream Par | -0.3% | -25.19% | Trim |
| 35 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -38.66% | Trim |
| 36 | NGL | Ngl Energy Partners LP | -0.3% | -27.78% | Trim |
| 37 | BSX | Boston Scientific CORP | -0.3% | -6.45% | Trim |
| 38 | RGEN | Repligen CORP | -0.3% | -33.33% | Trim |
| 39 | ONEW | Onewater Marine Inc-cl A | -0.4% | -40.91% | Trim |
| 40 | SPLKCHF | Splunk INC | -0.4% | -4.67% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -14.02% | Trim |
| 42 | AMT | American Tower CORP | -0.4% | -7.28% | Trim |
| 43 | PLMR | Palomar Holdings INC | -0.6% | -0.78% | Trim |
| 44 | TYL | Tyler Technologies INC | -0.6% | -33.72% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.6% | -6.79% | Trim |
| 46 | DHR | Danaher CORP | -1.7% | -37.37% | Trim |
| 47 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 48 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 49 | OKE | Oneok INC | — | NEW | New buy |
| 50 | VNT | Vontier CORP | — | NEW | New buy |