CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | — | +0.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | — | -24.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.56% | — | -0.65% | |
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.99% | — | +0.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | — | -18.16% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.85% | — | -2.90% | |
| 7 | WES | Western Midstream Partners L | Stock-Energy | 2.37% | — | -6.09% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.28% | — | -2.36% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.23% | — | -1.64% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.08% | — | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | -0.48% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.88% | — | -0.46% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | — | +0.32% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.81% | — | -2.47% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.80% | — | -0.24% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.75% | — | +6.19% | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 1.68% | — | +0.69% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.68% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | — | -0.35% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.54% | — | -2.23% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 1.51% | — | -3.91% | |
| 22 | PLMR | Palomar Holdings INC | Stock-Financials | 1.50% | — | -1.40% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 1.50% | — | +2.27% | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.47% | — | +1.75% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | — | -0.44% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | +0.02% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 1.44% | — | +1.12% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | +0.56% | |
| 29 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.37% | — | -0.49% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.36% | — | -0.09% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.34% | — | +27.14% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | +1167.85% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.28% | — | -1.33% | |
| 34 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.27% | — | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | 1.26% | — | +3.43% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -2.05% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -0.18% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.16% | — | -36.41% | |
| 39 | SESCAD | Secure Energy Services INC | Stock-Other | 1.14% | — | +1.35% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.14% | — | +10.84% | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.08% | — | +0.17% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | -1.21% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +1.76% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.99% | — | -10.43% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | -0.75% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.98% | — | +2.01% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | — | -0.52% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +33.81% | |
| 49 | AROC | Archrock INC | Stock-Energy | 0.94% | — | -28.76% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -0.11% |