CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | +43.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | — | -8.75% | |
| 3 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.95% | — | -0.74% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.81% | — | +3.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | -13.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | -23.58% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 2.28% | — | -12.49% | |
| 8 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.07% | — | -3.39% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 1.96% | — | -19.95% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.95% | — | -0.70% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.93% | — | -16.07% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | — | +2.19% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.88% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.86% | — | -5.15% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | — | -28.00% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | — | +33.16% | |
| 17 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.74% | — | -3.41% | |
| 18 | 2JE | Focus Financial Partners-a | Stock-Other | 1.74% | — | -2.81% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.69% | — | -1.42% | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.63% | — | -1.92% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.59% | — | -0.24% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.59% | — | +0.29% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | +0.66% | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.53% | — | +1.09% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 1.49% | — | +0.65% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.37% | — | +7.28% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.33% | — | -3.00% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +15.19% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 1.33% | — | +237.40% | |
| 30 | MBUU | Malibu Boats INC - A | Stock-Other | 1.31% | — | +1.12% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | — | -20.94% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.29% | — | -19.69% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | -0.86% | |
| 34 | PLMR | Palomar Holdings INC | Stock-Financials | 1.26% | — | +54.12% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 1.26% | — | +0.63% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.25% | — | -4.56% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.24% | — | -2.48% | |
| 38 | CIVI | Civitas Resources INC | Stock-Other | 1.22% | — | +1.09% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -2.19% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 1.15% | — | +43.07% | |
| 41 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.10% | — | -5.57% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.09% | — | -1.74% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | +1.34% | |
| 44 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.07% | — | +0.50% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.02% | — | -65.61% | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | 0.99% | — | +14.12% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +0.43% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +1.13% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.97% | — | -1.81% | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.96% | — | +119.82% |