Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 15,510,618 | +15,510,618 | 0 | 5,832,613 | 3.72% | +5,832,613 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 37,566,551 | +37,566,551 | 0 | 1,757,156 | 1.12% | +1,757,156 |
| 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) | 0 | 19,610,602 | +19,610,602 | 0 | 2,979,635 | 1.90% | +2,979,635 |
| APPLE INC(AAPL) | 0 | 20,638,415 | +20,638,415 | 0 | 3,973,514 | 2.53% | +3,973,514 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,083,752 | +7,083,752 | 0 | 1,135,738 | 0.72% | +1,135,738 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,374,369 | +2,374,369 | 0 | 2,401,912 | 1.53% | +2,401,912 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,458,275 | +6,458,275 | 0 | 1,394,213 | 0.89% | +1,394,213 |
| PROLOGIS INC.(PLD) | 0 | 12,325,559 | +12,325,559 | 0 | 1,642,997 | 1.05% | +1,642,997 |
| 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) | 0 | 708,787 | +708,787 | 0 | 791,183 | 0.50% | +791,183 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 7,818,833 | +7,818,833 | 0 | 236,676 | 0.15% | +236,676 |
| HEICO CORP NEW | 0 | 10,203,985 | +10,203,985 | 0 | 1,453,456 | 0.93% | +1,453,456 |
| COSTAR GROUP INC(CSGP) | 0 | 19,805,733 | +19,805,733 | 0 | 1,730,823 | 1.10% | +1,730,823 |
| NVIDIA CORPORATION(NVDA) | 3,630,302 | 3,606,995 | -23,307 | 1,579,145 | 1,786,256 | 1.14% | +207,111 |
| 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) | 0 | 2,703,000 | +2,703,000 | 0 | 177,952 | 0.11% | +177,952 |
| REALTY INCOME CORP(O) | 0 | 4,951,020 | +4,951,020 | 0 | 284,288 | 0.18% | +284,288 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,312,528 | +6,312,528 | 0 | 800,239 | 0.51% | +800,239 |
| GARTNER INC(IT) | 1,565,046 | 1,544,699 | -20,347 | 537,766 | 696,830 | 0.44% | +159,064 |
| COPART INC(CPRT) | 0 | 38,223,842 | +38,223,842 | 0 | 1,872,968 | 1.19% | +1,872,968 |
| VENTAS INC(VTR) | 0 | 19,812,595 | +19,812,595 | 0 | 987,460 | 0.63% | +987,460 |
| INTUIT(INTU) | 1,381,132 | 1,377,312 | -3,820 | 705,676 | 860,861 | 0.55% | +155,185 |
| NETFLIX INC(NFLX) | 0 | 1,462,373 | +1,462,373 | 0 | 712,001 | 0.45% | +712,001 |
| 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 | 0 | 19,951,240 | +19,951,240 | 0 | 628,265 | 0.40% | +628,265 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,099,267 | +6,099,267 | 0 | 1,037,485 | 0.66% | +1,037,485 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,775,855 | +2,775,855 | 0 | 704,207 | 0.45% | +704,207 |
| EQUINIX INC(EQIX) | 1,398,418 | 1,435,568 | +37,150 | 1,015,610 | 1,156,193 | 0.74% | +140,583 |
| VISA INC(V) | 0 | 5,391,407 | +5,391,407 | 0 | 1,403,653 | 0.89% | +1,403,653 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,300,656 | +2,300,656 | 0 | 141,651 | 0.09% | +141,651 |
| CBRE GROUP INC(CBRE) | 6,820,818 | 6,867,581 | +46,763 | 503,786 | 639,303 | 0.41% | +135,518 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 241,219 | +241,219 | 0 | 292,589 | 0.19% | +292,589 |
| VULCAN MATLS CO(VMC) | 0 | 4,410,854 | +4,410,854 | 0 | 1,001,308 | 0.64% | +1,001,308 |
| SALESFORCE INC(CRM) | 0 | 1,665,132 | +1,665,132 | 0 | 438,163 | 0.28% | +438,163 |
| 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) | 0 | 3,345,957 | +3,345,957 | 0 | 144,211 | 0.09% | +144,211 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,279,166 | +9,279,166 | 0 | 836,795 | 0.53% | +836,795 |
| 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) | 0 | 2,527,136 | +2,527,136 | 0 | 144,299 | 0.09% | +144,299 |
| UNION PAC CORP(UNP) | 0 | 2,685,866 | +2,685,866 | 0 | 659,702 | 0.42% | +659,702 |
| TECK RESOURCES LTD(TECK) | 0 | 2,640,100 | +2,640,100 | 0 | 112,143 | 0.07% | +112,143 |
| BANK AMERICA CORP | 0 | 15,214,872 | +15,214,872 | 0 | 512,285 | 0.33% | +512,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,091,556 | +2,091,556 | 0 | 308,316 | 0.20% | +308,316 |
| FAIR ISAAC CORP(FICO) | 239,644 | 273,940 | +34,296 | 208,138 | 318,869 | 0.20% | +110,731 |
| REXFORD INDL RLTY INC(REXR) | 0 | 13,760,865 | +13,760,865 | 0 | 771,985 | 0.49% | +771,985 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,839,713 | +2,839,713 | 0 | 1,211,166 | 0.77% | +1,211,166 |
| AGREE RLTY CORP | 0 | 6,660,665 | +6,660,665 | 0 | 419,289 | 0.27% | +419,289 |
| 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) | 0 | 2,355,784 | +2,355,784 | 0 | 364,793 | 0.23% | +364,793 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,723,811 | +2,723,811 | 0 | 675,342 | 0.43% | +675,342 |
| LENNAR CORP(LEN) | 0 | 2,254,185 | +2,254,185 | 0 | 335,964 | 0.21% | +335,964 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 959,052 | +959,052 | 0 | 478,481 | 0.31% | +478,481 |
| 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) | 0 | 5,812,350 | +5,812,350 | 0 | 399,890 | 0.25% | +399,890 |
| BLACKROCK INC(BLK) | 0 | 533,112 | +533,112 | 0 | 432,781 | 0.28% | +432,781 |
| COUSINS PPTYS INC(CUZ) | 0 | 12,208,784 | +12,208,784 | 0 | 297,284 | 0.19% | +297,284 |
| IDEXX LABS INC(IDXX) | 0 | 781,368 | +781,368 | 0 | 433,699 | 0.28% | +433,699 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 703,556 | +703,556 | 0 | 77,433 | 0.05% | +77,433 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,125,841 | +7,125,841 | 0 | 666,979 | 0.43% | +666,979 |
| SHERWIN WILLIAMS CO(SHW) | 992,793 | 1,056,587 | +63,794 | 253,212 | 329,550 | 0.21% | +76,338 |
| SUN CMNTYS INC(SUI) | 0 | 4,569,401 | +4,569,401 | 0 | 610,700 | 0.39% | +610,700 |
| HYATT HOTELS CORP(H) | 0 | 2,405,283 | +2,405,283 | 0 | 313,673 | 0.20% | +313,673 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 230,576 | +230,576 | 0 | 117,891 | 0.08% | +117,891 |
| AUTODESK INC | 0 | 2,169,743 | +2,169,743 | 0 | 528,289 | 0.34% | +528,289 |
| VICI PPTYS INC(VICI) | 0 | 25,885,444 | +25,885,444 | 0 | 825,228 | 0.53% | +825,228 |
| MSCI INC(MSCI) | 762,080 | 819,422 | +57,342 | 391,008 | 463,506 | 0.30% | +72,498 |
| FASTENAL CO(FAST) | 0 | 7,654,315 | +7,654,315 | 0 | 495,770 | 0.32% | +495,770 |
| INTEL CORP(INTC) | 0 | 4,634,427 | +4,634,427 | 0 | 232,880 | 0.15% | +232,880 |
| LINDE PLC(LIN) | 1,290,756 | 1,331,319 | +40,563 | 480,613 | 546,786 | 0.35% | +66,173 |
| NOBLE CORP PLC(NE) | 0 | 2,746,842 | +2,746,842 | 0 | 132,288 | 0.08% | +132,288 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 11,279,357 | +11,279,357 | 0 | 453,327 | 0.29% | +453,327 |
| HOME DEPOT INC(HD) | 0 | 1,368,430 | +1,368,430 | 0 | 474,229 | 0.30% | +474,229 |
| 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) | 0 | 7,354,991 | +7,354,991 | 0 | 492,784 | 0.31% | +492,784 |
| TRANE TECHNOLOGIES PLC(TT) | 1,434,889 | 1,421,660 | -13,229 | 291,154 | 346,743 | 0.22% | +55,590 |
| INVITATION HOMES INC(INVH) | 0 | 20,923,484 | +20,923,484 | 0 | 713,700 | 0.46% | +713,700 |
| AVALONBAY CMNTYS INC | 0 | 4,649,510 | +4,649,510 | 0 | 870,481 | 0.56% | +870,481 |
| S&P GLOBAL INC(SPGI) | 0 | 1,007,151 | +1,007,151 | 0 | 443,670 | 0.28% | +443,670 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,000,182 | +1,000,182 | 0 | 350,974 | 0.22% | +350,974 |
| WINTRUST FINL CORP(WTFC) | 0 | 860,623 | +860,623 | 0 | 79,823 | 0.05% | +79,823 |
| NVR INC(NVR) | 0 | 52,260 | +52,260 | 0 | 365,844 | 0.23% | +365,844 |
| PINNACLE FINL PARTNERS INC | 0 | 808,135 | +808,135 | 0 | 70,486 | 0.04% | +70,486 |
| WP CAREY INC(WPC) | 0 | 802,426 | +802,426 | 0 | 52,005 | 0.03% | +52,005 |
| ABBOTT LABS | 0 | 4,743,910 | +4,743,910 | 0 | 522,162 | 0.33% | +522,162 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 14,904,229 | +14,904,229 | 0 | 256,651 | 0.16% | +256,651 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,716,944 | +1,716,944 | 0 | 1,631,235 | 1.04% | +1,631,235 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 444,583 | +444,583 | 0 | 49,598 | 0.03% | +49,598 |
| PARKER-HANNIFIN CORP(PH) | 0 | 845,479 | +845,479 | 0 | 389,512 | 0.25% | +389,512 |
| CARMAX INC(KMX) | 0 | 9,728,627 | +9,728,627 | 0 | 746,575 | 0.48% | +746,575 |
| ALPHABET INC(GOOG) | 11,598,903 | 11,196,724 | -402,179 | 1,517,833 | 1,564,070 | 1.00% | +46,238 |
| CIVITAS RESOURCES INC | 0 | 1,064,242 | +1,064,242 | 0 | 72,773 | 0.05% | +72,773 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,905,784 | +5,905,784 | 0 | 358,717 | 0.23% | +358,717 |
| T-MOBILE US INC(TMUS) | 1,614,036 | 1,697,435 | +83,399 | 226,046 | 272,150 | 0.17% | +46,104 |