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 | 4.60% | — | -0.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | — | -0.22% | |
| 3 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.20% | — | -1.52% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.00% | — | +1.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | -0.64% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.42% | — | +4.91% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | — | -1.50% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.29% | — | -1.09% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 2.08% | — | +1.25% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.99% | — | +0.50% | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.92% | — | +1.51% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | 1.90% | — | -0.75% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.87% | — | -0.69% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.84% | — | +157.94% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -0.39% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | — | +18.42% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.72% | — | -3.42% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | — | +0.61% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.66% | — | -0.36% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.63% | — | +0.52% | |
| 21 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.63% | — | -1.37% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 1.58% | — | -2.07% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 1.57% | — | -0.34% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.51% | — | -0.22% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.45% | — | -0.43% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.44% | — | +3.01% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | +15.41% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | -0.90% | |
| 29 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.37% | — | +3.93% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.36% | — | +1.69% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 1.31% | — | -0.48% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +0.29% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.26% | — | -0.77% | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.25% | — | -25.49% | |
| 35 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.25% | — | -3.60% | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.24% | — | +0.91% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.21% | — | -3.72% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 1.20% | — | +0.68% | |
| 39 | AROC | Archrock INC | Stock-Energy | 1.20% | — | +1.45% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +0.26% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 1.18% | — | +1.89% | |
| 42 | PLMR | Palomar Holdings INC | Stock-Financials | 1.18% | — | +2.61% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | +10.08% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -1.06% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | -0.65% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | -0.36% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -0.25% | |
| 48 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.00% | — | -1.64% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.97% | — | -0.31% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | +1.12% |