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 | 4.33% | — | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | +1.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | — | -2.82% | |
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.06% | — | +5.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.02% | — | -0.83% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.95% | — | +0.17% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.36% | — | +2.05% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 2.34% | — | -0.02% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.16% | — | +3.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | +2.65% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.07% | — | -4.21% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | 1.97% | — | +28.65% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.89% | — | +0.98% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.88% | — | +5.60% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.75% | — | +5.20% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.73% | — | -0.31% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | — | +3.58% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.70% | — | +4.53% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.68% | — | -0.35% | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.65% | — | -4.55% | |
| 21 | PLMR | Palomar Holdings INC | Stock-Financials | 1.63% | — | +0.47% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.62% | — | -9.07% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 1.55% | — | +2.14% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | — | +2.50% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | +5.91% | |
| 26 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.46% | — | +1.65% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 1.44% | — | -0.26% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | — | -1.39% | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.34% | — | +3.46% | |
| 30 | AROC | Archrock INC | Stock-Energy | 1.34% | — | -9.77% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.29% | — | +5.28% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | -0.30% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | +3.83% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 1.26% | — | +1.75% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.26% | — | -20.92% | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 1.25% | — | +7.39% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.15% | — | -31.96% | |
| 38 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.15% | — | -1.47% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +10.69% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | +3.53% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.11% | — | -4.24% | |
| 42 | SESCAD | Secure Energy Services INC | Stock-Other | 1.09% | — | -4.28% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.04% | — | +2.96% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | +3.36% | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.03% | — | +22.18% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +2.80% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.99% | — | -3.40% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.95% | — | +7.48% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.92% | — | +3.25% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +0.91% |