Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,647,127 | 15,510,618 | -136,509 | 4,940,581 | 5,832,613 | 3.72% | +892,032 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 27,684,799 | 37,566,551 | +9,881,752 | 1,186,197 | 1,757,156 | 1.12% | +570,959 |
| BROOKFIELD CORP(BN) | 63,734,864 | 63,308,901 | -425,963 | 1,993,867 | 2,541,014 | 1.62% | +547,146 |
| KKR & CO INC(KKR) | 24,271,969 | 23,992,319 | -279,650 | 1,495,153 | 1,987,764 | 1.27% | +492,610 |
| AMAZON COM INC(AMZN) | 19,726,019 | 19,610,602 | -115,417 | 2,507,572 | 2,979,635 | 1.90% | +472,063 |
| APPLE INC(AAPL) | 20,767,237 | 20,638,415 | -128,822 | 3,555,559 | 3,973,514 | 2.53% | +417,955 |
| EXTRA SPACE STORAGE INC(EXR) | 6,505,834 | 7,083,752 | +577,918 | 790,975 | 1,135,738 | 0.72% | +344,763 |
| TRANSDIGM GROUP INC(TDG) | 2,483,715 | 2,374,369 | -109,346 | 2,094,095 | 2,401,912 | 1.53% | +307,817 |
| AMERICAN TOWER CORP NEW(AMT) | 6,629,193 | 6,458,275 | -170,918 | 1,090,168 | 1,394,213 | 0.89% | +304,045 |
| PROLOGIS INC.(PLD) | 12,201,657 | 12,325,559 | +123,902 | 1,369,140 | 1,642,997 | 1.05% | +273,857 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,576,467 | 9,341,528 | -234,939 | 1,438,194 | 1,700,999 | 1.08% | +262,805 |
| BROADCOM INC(AVGO) | 667,132 | 708,787 | +41,655 | 554,106 | 791,183 | 0.50% | +237,077 |
| AMERICOLD REALTY TRUST INC(COLD) | 21,216 | 7,818,833 | +7,797,617 | 645 | 236,676 | 0.15% | +236,031 |
| HEICO CORP NEW | 9,445,793 | 10,203,985 | +758,192 | 1,220,585 | 1,453,456 | 0.93% | +232,870 |
| COSTAR GROUP INC(CSGP) | 19,808,306 | 19,805,733 | -2,573 | 1,523,061 | 1,730,823 | 1.10% | +207,762 |
| NVIDIA CORPORATION(NVDA) | 3,630,302 | 3,606,995 | -23,307 | 1,579,145 | 1,786,256 | 1.14% | +207,111 |
| INTUITIVE SURGICAL INC | 86,178 | 587,344 | +501,166 | 8,676 | 198,146 | 0.13% | +189,471 |
| ADOBE INC(ADBE) | 2,010,486 | 2,025,311 | +14,825 | 1,025,147 | 1,208,301 | 0.77% | +183,154 |
| META PLATFORMS INC(META) | 3,267,156 | 3,268,807 | +1,651 | 980,833 | 1,157,027 | 0.74% | +176,194 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 6,254,337 | 9,201,742 | +2,947,405 | 252,085 | 422,733 | 0.27% | +170,648 |
| CANADIAN NAT RES LTD(CNQ) | 158,407 | 2,703,000 | +2,544,593 | 10,292 | 177,952 | 0.11% | +167,660 |
| REALTY INCOME CORP(O) | 2,390,423 | 4,951,020 | +2,560,597 | 119,378 | 284,288 | 0.18% | +164,910 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,368,647 | 6,312,528 | -56,119 | 637,499 | 800,239 | 0.51% | +162,740 |
| GARTNER INC(IT) | 1,565,046 | 1,544,699 | -20,347 | 537,766 | 696,830 | 0.44% | +159,064 |
| COPART INC(CPRT) | 39,803,057 | 38,223,842 | -1,579,215 | 1,715,114 | 1,872,968 | 1.19% | +157,855 |
| VENTAS INC(VTR) | 19,691,981 | 19,812,595 | +120,614 | 829,619 | 987,460 | 0.63% | +157,841 |
| INTUIT(INTU) | 1,381,132 | 1,377,312 | -3,820 | 705,676 | 860,861 | 0.55% | +155,185 |
| NETFLIX INC(NFLX) | 1,480,831 | 1,462,373 | -18,458 | 559,162 | 712,001 | 0.45% | +152,839 |
| ROPER TECHNOLOGIES INC(ROP) | 2,528,982 | 2,519,954 | -9,028 | 1,224,736 | 1,373,804 | 0.88% | +149,068 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,337,632 | 19,951,240 | +3,613,608 | 480,326 | 628,265 | 0.40% | +147,938 |
| JPMORGAN CHASE & CO(JPM) | 6,153,690 | 6,099,267 | -54,423 | 892,408 | 1,037,485 | 0.66% | +145,077 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,801,806 | 2,775,855 | -25,951 | 560,838 | 704,207 | 0.45% | +143,369 |
| EQUINIX INC(EQIX) | 1,398,418 | 1,435,568 | +37,150 | 1,015,610 | 1,156,193 | 0.74% | +140,583 |
| VISA INC(V) | 5,495,745 | 5,391,407 | -104,338 | 1,264,076 | 1,403,653 | 0.89% | +139,577 |
| UBER TECHNOLOGIES INC(UBER) | 129,446 | 2,300,656 | +2,171,210 | 5,953 | 141,651 | 0.09% | +135,698 |
| CBRE GROUP INC(CBRE) | 6,820,818 | 6,867,581 | +46,763 | 503,786 | 639,303 | 0.41% | +135,518 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 145,798 | 241,219 | +95,421 | 161,554 | 292,589 | 0.19% | +131,035 |
| VULCAN MATLS CO(VMC) | 4,344,220 | 4,410,854 | +66,634 | 877,619 | 1,001,308 | 0.64% | +123,689 |
| SALESFORCE INC(CRM) | 1,562,246 | 1,665,132 | +102,886 | 316,792 | 438,163 | 0.28% | +121,371 |
| PROGRESSIVE CORP(PGR) | 7,486,234 | 7,303,937 | -182,297 | 1,042,833 | 1,163,371 | 0.74% | +120,539 |
| NNN REIT INC(NNN) | 672,811 | 3,345,957 | +2,673,146 | 23,777 | 144,211 | 0.09% | +120,434 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,191,963 | 9,279,166 | +87,203 | 717,433 | 836,795 | 0.53% | +119,363 |
| ALPHABET INC(GOOG) | 11,110,095 | 11,239,814 | +129,719 | 1,464,866 | 1,584,027 | 1.01% | +119,161 |
| COSTCO WHSL CORP NEW(COST) | 1,405,775 | 1,378,218 | -27,557 | 794,207 | 909,735 | 0.58% | +115,528 |
| WELLTOWER INC(WELL) | 12,925,394 | 13,012,500 | +87,106 | 1,058,848 | 1,173,337 | 0.75% | +114,489 |
| BROWN FORMAN CORP(BF-A) | 519,166 | 2,527,136 | +2,007,970 | 29,951 | 144,299 | 0.09% | +114,349 |
| UNION PAC CORP(UNP) | 2,680,183 | 2,685,866 | +5,683 | 545,766 | 659,702 | 0.42% | +113,937 |
| TECK RESOURCES LTD(TECK) | 15,571 | 2,640,100 | +2,624,529 | 673 | 112,143 | 0.07% | +111,470 |
| BANK AMERICA CORP | 14,644,746 | 15,214,872 | +570,126 | 400,973 | 512,285 | 0.33% | +111,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,919,542 | 2,091,556 | +172,014 | 197,367 | 308,316 | 0.20% | +110,949 |
| FAIR ISAAC CORP(FICO) | 239,644 | 273,940 | +34,296 | 208,138 | 318,869 | 0.20% | +110,731 |
| REXFORD INDL RLTY INC(REXR) | 13,579,313 | 13,760,865 | +181,552 | 670,137 | 771,985 | 0.49% | +101,847 |
| MASTERCARD INCORPORATED(MA) | 2,828,956 | 2,839,713 | +10,757 | 1,120,012 | 1,211,166 | 0.77% | +91,154 |
| AGREE RLTY CORP | 5,941,235 | 6,660,665 | +719,430 | 328,190 | 419,289 | 0.27% | +91,098 |
| DIGITAL RLTY TR INC(DLR) | 5,731,697 | 5,829,206 | +97,509 | 693,646 | 784,495 | 0.50% | +90,848 |
| PNC FINL SVCS GROUP INC(PNC) | 2,256,316 | 2,355,784 | +99,468 | 277,008 | 364,793 | 0.23% | +87,785 |
| ESSEX PPTY TR INC(ESS) | 2,780,092 | 2,723,811 | -56,281 | 589,627 | 675,342 | 0.43% | +85,715 |
| LENNAR CORP(LEN) | 2,231,438 | 2,254,185 | +22,747 | 250,434 | 335,964 | 0.21% | +85,529 |
| MARTIN MARIETTA MATLS INC(MLM) | 961,645 | 959,052 | -2,593 | 394,736 | 478,481 | 0.31% | +83,745 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,967,211 | 6,208,622 | +1,241,411 | 309,457 | 391,950 | 0.25% | +82,493 |
| SCHWAB CHARLES CORP(SCHW) | 5,785,761 | 5,812,350 | +26,589 | 317,638 | 399,890 | 0.25% | +82,251 |
| BLACKROCK INC(BLK) | 542,823 | 533,112 | -9,711 | 350,930 | 432,781 | 0.28% | +81,851 |
| COUSINS PPTYS INC(CUZ) | 10,801,620 | 12,208,784 | +1,407,164 | 220,027 | 297,284 | 0.19% | +77,257 |
| IDEXX LABS INC(IDXX) | 815,863 | 781,368 | -34,495 | 356,753 | 433,699 | 0.28% | +76,946 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 6,040 | 703,556 | +697,516 | 503 | 77,433 | 0.05% | +76,930 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,108,633 | 7,125,841 | +17,208 | 590,301 | 666,979 | 0.43% | +76,678 |
| SHERWIN WILLIAMS CO(SHW) | 992,793 | 1,056,587 | +63,794 | 253,212 | 329,550 | 0.21% | +76,338 |
| SUN CMNTYS INC(SUI) | 4,523,701 | 4,569,401 | +45,700 | 535,331 | 610,700 | 0.39% | +75,369 |
| HYATT HOTELS CORP(H) | 2,256,479 | 2,405,283 | +148,804 | 239,367 | 313,673 | 0.20% | +74,306 |
| LULULEMON ATHLETICA INC(LULU) | 113,790 | 230,576 | +116,786 | 43,879 | 117,891 | 0.08% | +74,013 |
| AUTODESK INC | 2,199,429 | 2,169,743 | -29,686 | 455,084 | 528,289 | 0.34% | +73,205 |
| VICI PPTYS INC(VICI) | 25,851,479 | 25,885,444 | +33,965 | 752,275 | 825,228 | 0.53% | +72,953 |
| MSCI INC(MSCI) | 762,080 | 819,422 | +57,342 | 391,008 | 463,506 | 0.30% | +72,498 |
| FASTENAL CO(FAST) | 7,808,281 | 7,654,315 | -153,966 | 426,644 | 495,770 | 0.32% | +69,126 |
| INTEL CORP(INTC) | 4,627,942 | 4,634,427 | +6,485 | 164,523 | 232,880 | 0.15% | +68,357 |
| LINDE PLC(LIN) | 1,290,756 | 1,331,319 | +40,563 | 480,613 | 546,786 | 0.35% | +66,173 |
| NOBLE CORP PLC(NE) | 1,381,355 | 2,746,842 | +1,365,487 | 69,966 | 132,288 | 0.08% | +62,322 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,744,249 | 11,279,357 | -464,892 | 391,752 | 453,327 | 0.29% | +61,575 |
| HOME DEPOT INC(HD) | 1,375,230 | 1,368,430 | -6,800 | 415,539 | 474,229 | 0.30% | +58,690 |
| DOMINOS PIZZA INC(DPZ) | 1,704,241 | 1,705,648 | +1,407 | 645,549 | 703,120 | 0.45% | +57,570 |
| UNITEDHEALTH GROUP INC(UNH) | 1,581,500 | 1,623,579 | +42,079 | 797,377 | 854,766 | 0.54% | +57,389 |
| REGENCY CTRS CORP(REG) | 7,330,089 | 7,354,991 | +24,902 | 435,697 | 492,784 | 0.31% | +57,087 |
| TRANE TECHNOLOGIES PLC(TT) | 1,434,889 | 1,421,660 | -13,229 | 291,154 | 346,743 | 0.22% | +55,590 |
| INVITATION HOMES INC(INVH) | 20,776,434 | 20,923,484 | +147,050 | 658,403 | 713,700 | 0.46% | +55,297 |
| AVALONBAY CMNTYS INC | 4,747,645 | 4,649,510 | -98,135 | 815,356 | 870,481 | 0.56% | +55,126 |
| S&P GLOBAL INC(SPGI) | 1,066,614 | 1,007,151 | -59,463 | 389,752 | 443,670 | 0.28% | +53,919 |
| ACCENTURE PLC IRELAND SHS CLASS A | 970,040 | 1,000,182 | +30,142 | 297,909 | 350,974 | 0.22% | +53,065 |
| WINTRUST FINL CORP(WTFC) | 363,558 | 860,623 | +497,065 | 27,449 | 79,823 | 0.05% | +52,374 |
| NVR INC(NVR) | 52,636 | 52,260 | -376 | 313,884 | 365,844 | 0.23% | +51,959 |
| PINNACLE FINL PARTNERS INC | 283,034 | 808,135 | +525,101 | 18,975 | 70,486 | 0.04% | +51,511 |
| WP CAREY INC(WPC) | 16,660 | 802,426 | +785,766 | 901 | 52,005 | 0.03% | +51,104 |
| ABBOTT LABS | 4,864,898 | 4,743,910 | -120,988 | 471,165 | 522,162 | 0.33% | +50,997 |
| BROADSTONE NET LEASE INC(BNL) | 14,455,891 | 14,904,229 | +448,338 | 206,719 | 256,651 | 0.16% | +49,931 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,741,470 | 1,716,944 | -24,526 | 1,582,753 | 1,631,235 | 1.04% | +48,483 |
| FLOOR & DECOR HLDGS INC(FND) | 12,865 | 444,583 | +431,718 | 1,164 | 49,598 | 0.03% | +48,433 |
| PARKER-HANNIFIN CORP(PH) | 878,040 | 845,479 | -32,561 | 342,014 | 389,512 | 0.25% | +47,498 |
| CARMAX INC(KMX) | 9,887,944 | 9,728,627 | -159,317 | 699,374 | 746,575 | 0.48% | +47,201 |
| ALPHABET INC(GOOG) | 11,598,903 | 11,196,724 | -402,179 | 1,517,833 | 1,564,070 | 1.00% | +46,238 |
| CIVITAS RESOURCES INC | 328,917 | 1,064,242 | +735,325 | 26,600 | 72,773 | 0.05% | +46,173 |
| NEXTERA ENERGY INC(NEE) | 5,456,397 | 5,905,784 | +449,387 | 312,597 | 358,717 | 0.23% | +46,120 |