CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.62% | — | -21.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | — | +25.03% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 2.77% | — | -23.61% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 2.69% | — | +2.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -23.45% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | — | -5.95% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.47% | — | +3.23% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.44% | — | +4.07% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.24% | — | -6.25% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 2.15% | — | -0.75% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.04% | — | +109.65% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.97% | — | -1.08% | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.90% | — | +0.62% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.86% | — | -25.13% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | — | -0.55% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | — | -1.22% | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.78% | — | -3.56% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | — | — | |
| 19 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.63% | — | -1.34% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.61% | — | -22.82% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.61% | — | -0.74% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | -3.55% | |
| 23 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.55% | — | +27.18% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 1.47% | — | +8.25% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | — | +2.34% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.41% | — | -21.95% | |
| 27 | KEY | Keycorp | Stock-Financials | 1.39% | — | +1.63% | |
| 28 | 2JE | Focus Financial Partners-a | Stock-Other | 1.38% | — | +0.00% | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | 1.38% | — | +2.34% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | -10.50% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -11.70% | |
| 32 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.25% | — | -0.93% | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.25% | — | +3.61% | |
| 34 | MBUU | Malibu Boats INC - A | Stock-Other | 1.24% | — | +0.30% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | +2.14% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 1.12% | — | -13.19% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | — | +1.98% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | -11.21% | |
| 39 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.11% | — | -0.01% | |
| 40 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.09% | — | +0.95% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 1.09% | — | +0.11% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.09% | — | -0.10% | |
| 43 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.07% | — | +0.41% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 1.05% | — | -0.72% | |
| 45 | CIVI | Civitas Resources INC | Stock-Other | 1.04% | — | +1.50% | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.04% | — | +2.11% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | — | |
| 48 | PLMR | Palomar Holdings INC | Stock-Financials | 1.02% | — | -0.72% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 1.01% | — | -16.29% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.98% | — | +1.48% |