CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.77% | — | +2.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | -0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | — | -3.44% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.82% | — | +1.90% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 2.79% | — | +4.81% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.64% | — | +2.60% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.56% | — | +2.35% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.48% | — | +7.41% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.24% | — | -2.83% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | — | -27.69% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.00% | — | +31.81% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.99% | — | +1.32% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.99% | — | +3.99% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 1.95% | — | +3.29% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | — | -10.34% | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.85% | — | +7.72% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.63% | — | +16.13% | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.62% | — | +0.17% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.58% | — | +1.27% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.57% | — | +0.32% | |
| 21 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.57% | — | -23.69% | |
| 22 | 2JE | Focus Financial Partners-a | Stock-Other | 1.55% | — | +1.00% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | +2.67% | |
| 24 | MBUU | Malibu Boats INC - A | Stock-Other | 1.49% | — | +1.21% | |
| 25 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.40% | — | +2.19% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 1.39% | — | +3.20% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 1.39% | — | +39.19% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | +1.74% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.36% | — | +1.94% | |
| 30 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.36% | — | -2.37% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.35% | — | +1.65% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +2.87% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.31% | — | -1.16% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | — | — | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 1.27% | — | +3.13% | |
| 36 | KEY | Keycorp | Stock-Financials | 1.26% | — | +55.68% | |
| 37 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.24% | — | -1.24% | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | 1.22% | — | -4.69% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 1.21% | — | +3.26% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.18% | — | -2.80% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.16% | — | +7.31% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 1.15% | — | -1.16% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 1.07% | — | -8.72% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 1.05% | — | -1.33% | |
| 45 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.04% | — | -5.14% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.00% | — | +7.50% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.96% | — | +8.80% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.96% | — | — | |
| 49 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.94% | — | +9.33% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.91% | — | +41.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.5% | +16.13% | Add |
| 2 | ADI | Analog Devices INC | +0.5% | +31.81% | Add |
| 3 | HQY | Healthequity INC | +0.4% | +39.19% | Add |
| 4 | KEY | Keycorp | +0.4% | +55.68% | Add |
| 5 | OKE | Oneok INC | +0.3% | +41.54% | Add |
| 6 | ROP | Roper Technologies INC | +0.2% | +4.81% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +1.90% | Add |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -2.80% | Trim |
| 9 | IIPR | Innovative Industrial Proper | +0.1% | +24.06% | Add |
| 10 | LNG | Cheniere Energy INC | +0.1% | -2.83% | Trim |
| 11 | NKE | Nike INC -cl B | +0.1% | +2.67% | Add |
| 12 | FOXF | Fox Factory Holding CORP | +0.1% | -1.24% | Trim |
| 13 | AAPL | Apple INC | +0.1% | +2.82% | Add |
| 14 | HESM | Hess Midstream LP - Class A | +0.1% | +3.99% | Add |
| 15 | AORT | Artivion INC | +0.1% | +0.47% | Add |
| 16 | PSXPUSD | Phillips 66 Partners LP | +0.1% | -0.38% | Trim |
| 17 | 2JE | Focus Financial Partners-a | +0.1% | +1.00% | Add |
| 18 | PLMR | Palomar Holdings INC | +0.1% | +8.50% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | +16.04% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | +0.32% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -3.44% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -0.97% | Trim |
| 23 | DSGX | Descartes Systems Grp/the | 0% | +0.17% | Add |
| 24 | EA | Electronic Arts INC | 0% | +8.80% | Add |
| 25 | WMB | Williams Cos INC | 0% | +1.32% | Add |
| 26 | ✓ | Bp Midstream Par | 0% | +0.73% | Add |
| 27 | TNK | Teekay Tankers Ltd. | — | +7.31% | Add |
| 28 | WES | Western Midstream Partners L | — | -1.33% | Trim |
| 29 | V | Visa Inc-class A Shares | — | +3.09% | Add |
| 30 | BSX | Boston Scientific CORP | 0% | +1.94% | Add |
| 31 | WM | Waste Management INC | 0% | +1.74% | Add |
| 32 | AM | Antero Midstream CORP | 0% | -4.69% | Trim |
| 33 | TYL | Tyler Technologies INC | -0.1% | +3.29% | Add |
| 34 | STE | STERIS plc | -0.1% | +1.27% | Add |
| 35 | BJ | Bj's Wholesale Club Holdings | -0.1% | +2.19% | Add |
| 36 | HASI | Ha Sustainable Infrastructur | -0.1% | +7.72% | Add |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +7.41% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.2% | +2.60% | Add |
| 39 | MBUU | Malibu Boats INC - A | -0.3% | +1.21% | Add |
| 40 | ✓ | -0.4% | -34.07% | Trim | |
| 41 | MLPB | Etracs Alerian Infrast Ser B | -0.4% | -23.69% | Trim |
| 42 | SPLKCHF | Splunk INC | -0.4% | -34.80% | Trim |
| 43 | PATK | Patrick Industries INC | -0.4% | -1.16% | Trim |
| 44 | NEO | Neogenomics INC | -0.7% | -45.12% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -27.69% | Trim |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 48 | GTBIF | Green Thumb Industries INC | — | NEW | New buy |
| 49 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 50 | EXEL | Exelixis INC | — | EXIT | Sold out |