CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.55% | — | -2.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | — | -0.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.23% | — | +1.38% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.97% | — | -2.16% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.73% | — | -2.85% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 2.61% | — | -1.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | +6.78% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 2.46% | — | -2.44% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | — | -1.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | -17.86% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.27% | — | -0.98% | |
| 12 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.17% | — | -2.21% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.14% | — | -1.93% | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.96% | — | +0.77% | |
| 15 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.93% | — | +13.24% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | — | -0.02% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.68% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | — | +1.55% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 1.60% | — | -2.04% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +0.23% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +0.36% | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.45% | — | +0.35% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | -19.39% | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.42% | — | +0.30% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | — | +0.13% | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.40% | — | -1.70% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 1.38% | — | +0.36% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.36% | — | -0.13% | |
| 29 | 2JE | Focus Financial Partners-a | Stock-Other | 1.35% | — | +2.02% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.32% | — | -1.86% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | -1.27% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 1.31% | — | +5.69% | |
| 33 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.31% | — | -0.55% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.29% | — | +11.09% | |
| 35 | MBUU | Malibu Boats INC - A | Stock-Other | 1.29% | — | +1.90% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | — | +0.70% | |
| 37 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.21% | — | -10.20% | |
| 38 | SESCAD | Secure Energy Services INC | Stock-Other | 1.21% | — | +0.29% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.18% | — | -19.56% | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | 1.17% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | -15.19% | |
| 42 | CIVI | Civitas Resources INC | Stock-Other | 1.08% | — | -0.18% | |
| 43 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.07% | — | -1.12% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | +132.01% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | -11.87% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +1.47% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | +1.00% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.99% | — | +3.12% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +0.34% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -1.43% |