CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | — | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | -1.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | — | +18.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | — | +0.78% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.84% | — | +31.35% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.81% | — | +6.69% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.63% | — | +14.54% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.62% | — | +9.46% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.59% | — | +0.30% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.16% | — | -4.47% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | — | +44.56% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 2.00% | — | +17.38% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.98% | — | +1.10% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.94% | — | -14.85% | |
| 15 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.94% | — | -13.22% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.92% | — | +7.61% | |
| 17 | MBUU | Malibu Boats INC - A | Stock-Other | 1.81% | — | +2.50% | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.75% | — | +0.27% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.63% | — | +2.32% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.60% | — | +0.35% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 1.55% | — | +1.70% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.55% | — | +7.30% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | — | +5.94% | |
| 24 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.49% | — | -1.99% | |
| 25 | 2JE | Focus Financial Partners-a | Stock-Other | 1.49% | — | +4.38% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.46% | — | +9.63% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.45% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +9.89% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | — | +7.15% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.40% | — | +3.79% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.37% | — | +20.45% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.36% | — | +30.78% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.35% | — | +12.36% | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | 1.26% | — | -5.01% | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | 1.25% | — | +10.83% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.20% | — | +5.71% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 1.17% | — | -24.61% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.16% | — | +0.98% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.16% | — | -42.24% | |
| 40 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.15% | — | -1.68% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 1.15% | — | +96.99% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.08% | — | +2.85% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 1.05% | — | -1.97% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.03% | — | +3.25% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 1.00% | — | -2.04% | |
| 46 | HQY | Healthequity INC | Stock-Healthcare | 0.96% | — | -23.80% | |
| 47 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.94% | — | +2.58% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.94% | — | +4.64% | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.93% | — | +6.32% | |
| 50 | ✓ | Stock-Other | 0.92% | — | -36.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | +96.99% | Add |
| 2 | AMT | American Tower CORP | +0.6% | +44.56% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.6% | +31.35% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +18.45% | Add |
| 5 | MBUU | Malibu Boats INC - A | +0.3% | +2.50% | Add |
| 6 | ONEW | Onewater Marine Inc-cl A | +0.3% | -1.99% | Trim |
| 7 | CEQPUSD | Crestwood Equity Partners LP | +0.3% | -1.68% | Trim |
| 8 | SHLXUSD | Shell Midstream Partners LP | +0.3% | +38.28% | Add |
| 9 | BJ | Bj's Wholesale Club Holdings | +0.2% | +9.63% | Add |
| 10 | RGEN | Repligen CORP | +0.2% | +30.78% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.78% | Add |
| 12 | BSX | Boston Scientific CORP | +0.2% | +20.45% | Add |
| 13 | HESM | Hess Midstream LP - Class A | +0.2% | +7.61% | Add |
| 14 | PATK | Patrick Industries INC | +0.2% | +0.27% | Add |
| 15 | KMI | Kinder Morgan INC | +0.2% | +5.71% | Add |
| 16 | WES | Western Midstream Partners L | +0.2% | -1.97% | Trim |
| 17 | WMB | Williams Cos INC | +0.2% | +1.10% | Add |
| 18 | TNK | Teekay Tankers Ltd. | +0.2% | +0.98% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | +6.69% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +14.54% | Add |
| 21 | ✓ | Bp Midstream Par | +0.1% | +9.32% | Add |
| 22 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | -1.40% | Trim |
| 23 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +14.97% | Add |
| 24 | OKE | Oneok INC | +0.1% | -0.13% | Trim |
| 25 | LNG | Cheniere Energy INC | +0.1% | -4.47% | Trim |
| 26 | ✓ | +0.1% | -36.23% | Trim | |
| 27 | TYL | Tyler Technologies INC | +0.1% | +17.38% | Add |
| 28 | KEY | Keycorp | +0.1% | -1.52% | Trim |
| 29 | MCD | Mcdonald's CORP | +0.1% | +9.89% | Add |
| 30 | WM | Waste Management INC | 0% | +3.79% | Add |
| 31 | ADI | Analog Devices INC | 0% | +7.30% | Add |
| 32 | FTV | Fortive CORP | 0% | +12.36% | Add |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +2.85% | Add |
| 34 | RTLRUSD | Rattler Midstream LP | 0% | +2.58% | Add |
| 35 | MAS | Masco CORP | 0% | +1.70% | Add |
| 36 | AM | Antero Midstream CORP | 0% | -5.01% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | — | +5.94% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +9.46% | Add |
| 39 | GLD | Spdr Gold Shares | -0.2% | -1.19% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.89% | Trim |
| 41 | IIPR | Innovative Industrial Proper | -0.4% | -33.25% | Trim |
| 42 | SPLKCHF | Splunk INC | -0.4% | -2.04% | Trim |
| 43 | ROP | Roper Technologies INC | -0.5% | +0.30% | Add |
| 44 | HQY | Healthequity INC | -0.5% | -23.80% | Trim |
| 45 | FOXF | Fox Factory Holding CORP | -0.7% | -42.24% | Trim |
| 46 | AAPL | Apple INC | -0.7% | +0.25% | Add |
| 47 | HASI | Ha Sustainable Infrastructur | -0.9% | -14.85% | Trim |
| 48 | PLMR | Palomar Holdings INC | -1.2% | -42.23% | Trim |
| 49 | PHM | Pultegroup INC | — | NEW | New buy |
| 50 | NBLXUSD | Noble Midstream Partners LP | — | EXIT | Sold out |