CIK: 0001643833
Total reported value
$545.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.98% | +4.09% | +88.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | -0.35% | -0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -2.98% | -4.60% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 3.61% | -0.35% | -2.69% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.38% | -1.08% | -4.96% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.10% | -0.36% | -3.27% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.00% | — | +1.82% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 2.65% | — | +2.09% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.16% | -5.54% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.41% | — | -0.99% | |
| 11 | AKX | Ansys INC | Stock-Other | 2.35% | — | -3.15% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.07% | +0.46% | +59.62% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.02% | — | -0.74% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.97% | — | -2.50% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | +5.79% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.74% | — | -12.76% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.72% | -1.12% | EXIT | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.58% | -1.90% | EXIT | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | — | -5.65% | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.45% | — | +89.17% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.36% | — | -9.54% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.23% | -1.92% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 1.32% | — | -2.79% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.30% | — | -33.02% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.28% | — | -6.98% | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.27% | — | -6.44% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 1.24% | -0.41% | -1.41% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +2053.80% | |
| 29 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.19% | — | +0.65% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 1.19% | — | -3.30% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.13% | -0.41% | +0.49% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.08% | — | -0.32% | |
| 33 | EVAUSD | Enviva INC | Stock-Other | 1.03% | — | — | |
| 34 | ENTG | Entegris INC | Stock-Tech | 1.01% | — | -12.63% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | — | |
| 36 | FC | Franklin Covey Co | Stock-Other | 0.90% | — | +4.49% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.85% | — | -45.59% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.74% | — | +5.63% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -54.80% | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.72% | — | +0.03% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.66% | — | +51.75% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.65% | -0.69% | EXIT | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.64% | — | -1.07% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.62% | — | -18.79% | |
| 45 | AZTA | Azenta INC | Stock-Other | 0.60% | — | +4.16% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -0.48% | |
| 47 | RCM1USD | R1 Rcm INC | Stock-Other | 0.59% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | -3.40% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.54% | — | -2.89% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.52% | — | -16.63% |