CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.22% | — | -1.65% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 3.03% | — | -1.05% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.63% | — | +3.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | -19.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | +1.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | +63.47% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.46% | — | -2.04% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.42% | — | -0.12% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 2.40% | — | +0.22% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | — | +6.25% | |
| 11 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 2.14% | — | +24.25% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.09% | — | +3.55% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.00% | — | +7.08% | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.99% | — | -1.82% | |
| 15 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.98% | — | +4.54% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | — | -0.42% | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 1.55% | — | -0.08% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | +2.59% | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.54% | — | -20.05% | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | 1.49% | — | +25.31% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +35.31% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.48% | — | +0.53% | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.44% | — | -2.56% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 1.42% | — | +67.82% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 1.40% | — | -0.94% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | -44.36% | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.37% | — | +11.85% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.37% | — | -1.49% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.37% | — | -2.42% | |
| 30 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.30% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.29% | — | -50.19% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.28% | — | +7.26% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 1.28% | — | +10.12% | |
| 34 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.28% | — | -2.61% | |
| 35 | MBUU | Malibu Boats INC - A | Stock-Other | 1.27% | — | -2.19% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | — | +1.77% | |
| 37 | KEY | Keycorp | Stock-Financials | 1.21% | — | -2.33% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 1.20% | — | +1.68% | |
| 39 | SESCAD | Secure Energy Services INC | Stock-Other | 1.17% | — | +0.60% | |
| 40 | 2JE | Focus Financial Partners-a | Stock-Other | 1.16% | — | -2.36% | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.14% | — | -0.27% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 1.10% | — | -2.24% | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.07% | — | -2.41% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | — | -14.64% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | — | +1.35% | |
| 46 | CIVI | Civitas Resources INC | Stock-Other | 1.05% | — | -0.79% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.99% | — | -2.42% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.97% | — | +0.45% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -2.34% |