CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.40% | — | -1.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | -3.18% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | — | +14.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | — | -0.05% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.74% | — | +4.82% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.57% | — | +0.98% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 2.48% | — | +0.63% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 2.15% | — | +0.35% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.12% | — | +3.64% | |
| 10 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 2.02% | — | +0.92% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | — | +9.11% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.99% | — | -1.12% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.97% | — | +26.48% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 1.79% | — | +87.66% | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.76% | — | -1.88% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.75% | — | -0.67% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | -1.17% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.70% | — | -0.11% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.70% | — | +3.46% | |
| 20 | 2JE | Focus Financial Partners-a | Stock-Other | 1.69% | — | -2.88% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | -27.25% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.61% | — | +31.92% | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.59% | — | +13.97% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.56% | — | +1.32% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | -0.22% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | +2.47% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.47% | — | -0.41% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | — | +5.70% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.39% | — | +5.68% | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.39% | — | +0.30% | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.38% | — | +1.68% | |
| 32 | MBUU | Malibu Boats INC - A | Stock-Other | 1.37% | — | +7.19% | |
| 33 | KEY | Keycorp | Stock-Financials | 1.33% | — | +0.24% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.28% | — | +1.53% | |
| 35 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.28% | — | +5.31% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.27% | — | +1.08% | |
| 37 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.26% | — | +3.00% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 1.23% | — | +4.80% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 1.17% | — | +34.49% | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 1.13% | — | +6.10% | |
| 41 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.01% | — | -10.45% | |
| 42 | PLMR | Palomar Holdings INC | Stock-Financials | 0.98% | — | -1.94% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | — | +14.71% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.96% | — | +6.43% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +0.11% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.95% | — | +2.75% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.94% | — | +0.29% | |
| 48 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.91% | — | -0.41% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.90% | — | +1.25% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | +0.42% |