CIK: 0001643833
Total reported value
$545.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -2.98% | -1.93% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 4.24% | -0.36% | -5.49% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 4.13% | — | -0.52% | |
| 4 | AKX | Ansys INC | Stock-Other | 4.04% | — | -3.85% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.34% | — | -0.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.35% | -1.32% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 3.05% | -0.35% | +0.19% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.00% | — | -2.90% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.93% | — | -2.94% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.76% | +4.09% | -32.94% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.92% | — | -4.87% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.89% | -0.23% | +2.65% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.83% | -0.41% | +1.23% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.78% | — | +3.21% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -1.08% | +311.65% | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.66% | — | -5.27% | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.63% | — | -6.70% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 1.59% | — | -9.98% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.16% | +6.08% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.57% | -1.12% | EXIT | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.53% | — | +42.40% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.52% | — | -4.22% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 1.50% | — | +1.87% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.49% | — | -3.95% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.40% | — | +3.78% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.35% | — | -0.18% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 1.30% | — | +5.42% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.29% | — | +30.60% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.27% | — | -2.17% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.17% | — | +3.37% | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.16% | — | -8.89% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.16% | — | +11.78% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.06% | — | -3.62% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | +9.15% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.95% | -1.90% | EXIT | |
| 36 | EVAUSD | Enviva Partners LP | Stock-Other | 0.89% | — | +4.28% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.93% | +81.62% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +19.96% | |
| 39 | ORA | Ormat Technologies INC | Stock-Utilities | 0.78% | — | -1.07% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.78% | — | +0.02% | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.76% | — | -1.68% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.73% | — | +0.87% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.72% | — | +217.72% | |
| 44 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.65% | — | — | |
| 45 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.65% | — | +10.12% | |
| 46 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.63% | — | +0.24% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.60% | — | +2.84% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.57% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.57% | — | -8.19% | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.56% | -0.41% | -14.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.3% | +311.65% | Add |
| 2 | ETR | Entergy CORP | +1.1% | +3.78% | Add |
| 3 | AAPL | Apple INC | +0.6% | +42.40% | Add |
| 4 | PLD | Prologis INC | +0.5% | +217.72% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +81.62% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.3% | +19.96% | Add |
| 7 | WDAY | Workday Inc-class A | +0.3% | +179.12% | Add |
| 8 | EPAM | Epam Systems INC | +0.2% | -0.52% | Trim |
| 9 | OKE | Oneok INC | +0.2% | +3.37% | Add |
| 10 | IDXX | Idexx Laboratories INC | +0.1% | +1.23% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +66.67% | Add |
| 12 | ABX | Barrick Gold CORP | +0.1% | -3.62% | Trim |
| 13 | EVAUSD | Enviva Partners LP | +0.1% | +4.28% | Add |
| 14 | SRE | Sempra | +0.1% | +30.60% | Add |
| 15 | POOL | Pool CORP | +0.1% | +2.84% | Add |
| 16 | MCHP | Microchip Technology INC | +0.1% | -8.19% | Trim |
| 17 | BKIEUR | Black Knight INC | +0.1% | +16.73% | Add |
| 18 | VRTX | Vertex Pharmaceuticals INC | 0% | +9.15% | Add |
| 19 | MA | Mastercard INC - A | 0% | +2.65% | Add |
| 20 | CPRT | Copart INC | 0% | +2.92% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | -1.93% | Trim |
| 22 | MCRI | Monarch Casino & Resort INC | -0.1% | -0.18% | Trim |
| 23 | ARE | Alexandria Real Estate Equit | -0.1% | -2.17% | Trim |
| 24 | SUI | Sun Communities INC | -0.2% | +5.42% | Add |
| 25 | WCN | Waste Connections INC | -0.2% | +0.19% | Add |
| 26 | EQIX | Equinix INC | -0.2% | +3.21% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.32% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.2% | +6.08% | Add |
| 29 | XIFR | Xplr Infrastructure LP | -0.2% | -6.70% | Trim |
| 30 | AKX | Ansys INC | -0.3% | -3.85% | Trim |
| 31 | ZTS | Zoetis INC | -0.4% | -0.59% | Trim |
| 32 | CCI | Crown Castle INC | -0.4% | -2.94% | Trim |
| 33 | AMT | American Tower CORP | -0.6% | -5.49% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.5% | -32.94% | Trim |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 37 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 38 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 39 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 40 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 41 | 1939900D | Brookfield Infrastructure-a | — | NEW | New buy |
| 42 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 43 | BAX | Baxter International INC | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 47 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | AQN | Algonquin Power & Utilities | — | NEW | New buy |