The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | 609,190 | 20,212 | SH | SOLE | 11 | 0 | 20,212 | 0 | |
EQUINIX REIT INC | EQU | 29444U700 | 1,243,247 | 1,898 | SH | SOLE | 11 | 0 | 1,898 | 0 | |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 274,485 | 4,249 | SH | SOLE | 11 | 0 | 4,249 | 0 | |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 2,316,635 | 39,265 | SH | SOLE | 11 | 0 | 39,265 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 1,046,749 | 20,095 | SH | SOLE | 11 | 0 | 20,095 | 0 | |
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 899,940 | 56,071 | SH | SOLE | 11 | 0 | 56,071 | 0 | |
INVITATION HOMES INC | EQU | 46187W107 | 3,543,610 | 119,555 | SH | SOLE | 11 | 0 | 119,555 | 0 | |
ISHARES CORE MSCI EAFE ETF | EQU | 46432F842 | 20,495,547 | 332,504 | SH | SOLE | 11 | 0 | 332,504 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 7,713,999 | 165,182 | SH | SOLE | 11 | 0 | 165,182 | 0 | |
LIFE STORAGE INC | EQU | 53223X107 | 805,238 | 8,175 | SH | SOLE | 11 | 0 | 8,175 | 0 | |
MID AMERICA APT | EQU | 59522J103 | 2,063,948 | 13,147 | SH | SOLE | 11 | 0 | 13,147 | 0 | |
PROLOGIS INC | EQU | 74340W103 | 6,554,686 | 58,145 | SH | SOLE | 11 | 0 | 58,145 | 0 | |
PUBLIC STORAGE | EQU | 74460D109 | 3,705,793 | 13,226 | SH | SOLE | 11 | 0 | 13,226 | 0 | |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 60,480,540 | 158,148 | SH | SOLE | 11 | 0 | 158,148 | 0 | |
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 842,045 | 67,743 | SH | SOLE | 11 | 0 | 67,743 | 0 | |
SITE CENTERS CORP | EQU | 82981J109 | 850,786 | 62,283 | SH | SOLE | 11 | 0 | 62,283 | 0 | |
VENTAS INC | EQU | 92276F100 | 1,012,499 | 22,475 | SH | SOLE | 11 | 0 | 22,475 | 0 | |
WELLTOWER INC | EQU | 95040Q104 | 2,424,891 | 36,993 | SH | SOLE | 11 | 0 | 36,993 | 0 | |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 1,165,630 | 46,495 | SH | SOLE | 11 | 0 | 46,495 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 295,834 | 6,130 | SH | SOLE | 11 | 0 | 6,130 | 0 | |
RLJ LODGING TRUST | EQU | 74965L101 | 109,702 | 10,359 | SH | SOLE | 11 | 0 | 10,359 | 0 | |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 219,063 | 7,738 | SH | SOLE | 11 | 0 | 7,738 | 0 | |
KILROY REALTY CORPORATION | EQU | 49427F108 | 524,443 | 13,562 | SH | SOLE | 11 | 0 | 13,562 | 0 | |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 1,373,212 | 25,132 | SH | SOLE | 11 | 0 | 25,132 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 83,959,058 | 1,695,800 | SH | SOLE | 11 | 0 | 1,695,800 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 256,518,198 | 5,148,900 | SH | SOLE | 11 | 0 | 5,148,900 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 43,294,470 | 510,548 | SH | SOLE | 11 | 0 | 510,548 | 0 | |
ISHARES MSCI CANADA ETF | EQU | 464286509 | 2,518,672 | 76,953 | SH | SOLE | 11 | 0 | 76,953 | 0 | |
AGREE REALTY CORP | EQU | 008492100 | 687,241 | 9,689 | SH | SOLE | 11 | 0 | 9,689 | 0 | |
AVALONBAY CMNTYS INC | EQU | 053484101 | 2,448,159 | 15,157 | SH | SOLE | 11 | 0 | 15,157 | 0 | |
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 443,334 | 17,530 | SH | SOLE | 11 | 0 | 17,530 | 0 | |
CUBESMART | EQU | 229663109 | 1,514,930 | 37,638 | SH | SOLE | 11 | 0 | 37,638 | 0 | |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 1,996,576 | 19,912 | SH | SOLE | 11 | 0 | 19,912 | 0 | |
HIGHWOODS PROPERTIES | EQU | 431284108 | 386,488 | 13,813 | SH | SOLE | 11 | 0 | 13,813 | 0 | |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 101,815,564 | 1,382,800 | SH | SOLE | 11 | 0 | 1,382,800 | 0 | |
PARK HOTELS RESORTS INC | EQU | 700517105 | 569,929 | 48,340 | SH | SOLE | 11 | 0 | 48,340 | 0 | |
SIMON PPTY GROUP INC | EQU | 828806109 | 3,857,808 | 32,838 | SH | SOLE | 11 | 0 | 32,838 | 0 | |
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 490,180 | 3,365 | SH | SOLE | 11 | 0 | 3,365 | 0 | |
REALTY INCOME CORP | EQU | 756109104 | 1,928,779 | 30,408 | SH | SOLE | 11 | 0 | 30,408 | 0 | |
REGENCY CENTERS CORPORATION | EQU | 758849103 | 661,250 | 10,580 | SH | SOLE | 11 | 0 | 10,580 | 0 | |
SUN COMMUNITIES | EQU | 866674104 | 1,786,785 | 12,495 | SH | SOLE | 11 | 0 | 12,495 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 24,119,234 | 228,575 | SH | SOLE | 11 | 0 | 228,575 | 0 | |
BOSTON PPTYS INC | EQU | 101121101 | 1,019,647 | 15,088 | SH | SOLE | 11 | 0 | 15,088 | 0 | |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 45,352,148 | 118,040 | SH | SOLE | 11 | 0 | 118,040 | 0 | |
UDR INC | EQU | 902653104 | 2,242,622 | 57,904 | SH | SOLE | 11 | 0 | 57,904 | 0 | |
VICI PPTYS INC | EQU | 925652109 | 1,358,662 | 41,934 | SH | SOLE | 11 | 0 | 41,934 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 42,402,840 | 1,228,000 | SH | SOLE | 11 | 0 | 1,228,000 | 0 | |
SAFEHOLD INC | EQU | 78645L100 | 854,393 | 29,853 | SH | SOLE | 11 | 0 | 29,853 | 0 | |
ISHARES MSCI EAFE INDEX FUND | EQU | 464287465 | 3,567,928 | 54,356 | SH | SOLE | 11 | 0 | 54,356 | 0 | |
ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | 4,869,051 | 128,471 | SH | SOLE | 11 | 0 | 128,471 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 326,922 | 9,051 | SH | SOLE | 11 | 0 | 9,051 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 60,088,123 | 2,045,205 | SH | SOLE | 11 | 0 | 2,045,205 | 0 | |
FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | 643,928 | 6,373 | SH | SOLE | 11 | 0 | 6,373 | 0 | |
AGNC INVESTMENT REIT CORP | EQU | 00123Q104 | 276,045 | 26,671 | SH | SOLE | 12 | 0 | 26,671 | 0 | |
AES CORP | EQU | 00130H105 | 490,991 | 17,072 | SH | SOLE | 12 | 0 | 17,072 | 0 | |
AT&T INC | EQU | 00206R102 | 5,004,464 | 271,834 | SH | SOLE | 12 | 0 | 271,834 | 0 | |
ABBVIE INC | EQU | 00287Y109 | 12,771,069 | 79,024 | SH | SOLE | 12 | 0 | 79,024 | 0 | |
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 2,775,626 | 36,259 | SH | SOLE | 12 | 0 | 36,259 | 0 | |
ADOBE INC | EQU | 00724F101 | 6,633,343 | 19,711 | SH | SOLE | 12 | 0 | 19,711 | 0 | |
ADVANCED AUTO PARTS INC. | EQU | 00751Y106 | 369,633 | 2,514 | SH | SOLE | 12 | 0 | 2,514 | 0 | |
AGILENT TECHNOLOGIES INC | EQU | 00846U101 | 1,972,986 | 13,184 | SH | SOLE | 12 | 0 | 13,184 | 0 | |
AKAMAI TECHNOLOGIES | EQU | 00971T101 | 803,801 | 9,535 | SH | SOLE | 12 | 0 | 9,535 | 0 | |
ALLY FINANCIAL INC | EQU | 02005N100 | 505,919 | 20,692 | SH | SOLE | 12 | 0 | 20,692 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQU | 02043Q107 | 1,242,434 | 5,228 | SH | SOLE | 12 | 0 | 5,228 | 0 | |
ALPHABET INC CLASS C | EQU | 02079K107 | 14,702,650 | 165,701 | SH | SOLE | 12 | 0 | 165,701 | 0 | |
ALPHABET INC CLASS A | EQU | 02079K305 | 22,634,701 | 256,542 | SH | SOLE | 12 | 0 | 256,542 | 0 | |
ALTRIA GROUP INC. | EQU | 02209S103 | 3,250,484 | 71,111 | SH | SOLE | 12 | 0 | 71,111 | 0 | |
AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | 2,368,733 | 78,591 | SH | SOLE | 12 | 0 | 78,591 | 0 | |
AMERICAN TOWER CORP | EQU | 03027X100 | 4,252,030 | 20,070 | SH | SOLE | 12 | 0 | 20,070 | 0 | |
AMERIPRISE FINL INC | EQU | 03076C106 | 532,131 | 1,709 | SH | SOLE | 12 | 0 | 1,709 | 0 | |
ANSYS INC | EQU | 03662Q105 | 1,441,084 | 5,965 | SH | SOLE | 12 | 0 | 5,965 | 0 | |
ARAMARK | EQU | 03852U106 | 1,059,296 | 25,624 | SH | SOLE | 12 | 0 | 25,624 | 0 | |
BAKER HUGHES CO | EQU | 05722G100 | 754,167 | 25,539 | SH | SOLE | 12 | 0 | 25,539 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQU | 09061G101 | 618,663 | 5,978 | SH | SOLE | 12 | 0 | 5,978 | 0 | |
BIOGEN INC | EQU | 09062X103 | 1,601,705 | 5,784 | SH | SOLE | 12 | 0 | 5,784 | 0 | |
BLACKROCK INC | EQU | 09247X101 | 5,058,201 | 7,138 | SH | SOLE | 12 | 0 | 7,138 | 0 | |
BOOKING HOLDINGS INC | EQU | 09857L108 | 3,240,570 | 1,608 | SH | SOLE | 12 | 0 | 1,608 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | EQU | 11133T103 | 1,119,315 | 8,345 | SH | SOLE | 12 | 0 | 8,345 | 0 | |
BROADCOM INC | EQU | 11135F101 | 9,630,455 | 17,224 | SH | SOLE | 12 | 0 | 17,224 | 0 | |
CBRE GROUP INC | EQU | 12504L109 | 1,217,584 | 15,821 | SH | SOLE | 12 | 0 | 15,821 | 0 | |
CDW CORP/DE | EQU | 12514G108 | 978,618 | 5,480 | SH | SOLE | 12 | 0 | 5,480 | 0 | |
C.H. ROBINSON WORLDWIDE INC | EQU | 12541W209 | 785,310 | 8,577 | SH | SOLE | 12 | 0 | 8,577 | 0 | |
CME GROUP INC. | EQU | 12572Q105 | 2,188,602 | 13,015 | SH | SOLE | 12 | 0 | 13,015 | 0 | |
CAPITAL ONE FINL CORP | EQU | 14040H105 | 502,170 | 5,402 | SH | SOLE | 12 | 0 | 5,402 | 0 | |
CARDINAL HEALTH INC | EQU | 14149Y108 | 1,279,424 | 16,644 | SH | SOLE | 12 | 0 | 16,644 | 0 | |
CENTENE CORP | EQU | 15135B101 | 2,175,725 | 26,530 | SH | SOLE | 12 | 0 | 26,530 | 0 | |
CENTERPOINT ENERGY INC | EQU | 15189T107 | 1,625,368 | 54,197 | SH | SOLE | 12 | 0 | 54,197 | 0 | |
CHARTER COMMUNICATIONS INC CLASS A | EQU | 16119P108 | 1,764,337 | 5,203 | SH | SOLE | 12 | 0 | 5,203 | 0 | |
CHENIERE ENERGY INC | EQU | 16411R208 | 1,327,446 | 8,852 | SH | SOLE | 12 | 0 | 8,852 | 0 | |
CISCO SYS INC | EQU | 17275R102 | 7,249,950 | 152,182 | SH | SOLE | 12 | 0 | 152,182 | 0 | |
COMCAST CORP NEW CL A | EQU | 20030N101 | 6,190,424 | 177,021 | SH | SOLE | 12 | 0 | 177,021 | 0 | |
CONOCOPHILLIPS | EQU | 20825C104 | 7,386,210 | 62,595 | SH | SOLE | 12 | 0 | 62,595 | 0 | |
CONSTELLAT ION BRANDS INC CL A | EQU | 21036P108 | 1,814,834 | 7,831 | SH | SOLE | 12 | 0 | 7,831 | 0 | |
CORTEVA INC | EQU | 22052L104 | 2,579,502 | 43,884 | SH | SOLE | 12 | 0 | 43,884 | 0 | |
COSTCO WHS L CORP NEW COM | EQU | 22160K105 | 8,096,941 | 17,737 | SH | SOLE | 12 | 0 | 17,737 | 0 | |
COSTAR GROUP INC | EQU | 22160N109 | 1,533,776 | 19,847 | SH | SOLE | 12 | 0 | 19,847 | 0 | |
CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 | 2,443,962 | 18,018 | SH | SOLE | 12 | 0 | 18,018 | 0 | |
D R HORTON INC COM | EQU | 23331A109 | 1,452,893 | 16,299 | SH | SOLE | 12 | 0 | 16,299 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQU | 23918K108 | 256,865 | 3,440 | SH | SOLE | 12 | 0 | 3,440 | 0 | |
DELL TECHNOLOGIES WHEN ISSUED INC | EQU | 24703L202 | 514,977 | 12,804 | SH | SOLE | 12 | 0 | 12,804 | 0 | |
DENTSPLY SIRONA INC | EQU | 24906P109 | 527,016 | 16,552 | SH | SOLE | 12 | 0 | 16,552 | 0 | |
DEVON ENERGY CORP. | EQU | 25179M103 | 1,597,476 | 25,971 | SH | SOLE | 12 | 0 | 25,971 | 0 | |
DIAMONDBACK ENERGY INC | EQU | 25278X109 | 606,209 | 4,432 | SH | SOLE | 12 | 0 | 4,432 | 0 | |
DOMINION ENERGY INC | EQU | 25746U109 | 2,335,556 | 38,088 | SH | SOLE | 12 | 0 | 38,088 | 0 | |
DUKE ENERGY HLDG CORP | EQU | 26441C204 | 783,754 | 7,610 | SH | SOLE | 12 | 0 | 7,610 | 0 | |
DUPONT DE NEMOURS INC | EQU | 26614N102 | 1,249,684 | 18,209 | SH | SOLE | 12 | 0 | 18,209 | 0 | |
EOG RESOUR CES INC COM | EQU | 26875P101 | 2,003,027 | 15,465 | SH | SOLE | 12 | 0 | 15,465 | 0 | |
EQT CORPORATION | EQU | 26884L109 | 311,236 | 9,200 | SH | SOLE | 12 | 0 | 9,200 | 0 | |
ENTERGY CORP | EQU | 29364G103 | 1,873,688 | 16,655 | SH | SOLE | 12 | 0 | 16,655 | 0 | |
EPAM SYSTEMS INC | EQU | 29414B104 | 527,989 | 1,611 | SH | SOLE | 12 | 0 | 1,611 | 0 | |
EQUINIX REIT INC | EQU | 29444U700 | 6,346,586 | 9,689 | SH | SOLE | 12 | 0 | 9,689 | 0 | |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 1,423,138 | 22,030 | SH | SOLE | 12 | 0 | 22,030 | 0 | |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 8,655,005 | 146,695 | SH | SOLE | 12 | 0 | 146,695 | 0 | |
ETSY INC | EQU | 29786A106 | 1,006,631 | 8,404 | SH | SOLE | 12 | 0 | 8,404 | 0 | |
EVERSOURCE ENERGY | EQU | 30040W108 | 1,055,965 | 12,595 | SH | SOLE | 12 | 0 | 12,595 | 0 | |
EXACT SCIENCES CORP | EQU | 30063P105 | 507,824 | 10,257 | SH | SOLE | 12 | 0 | 10,257 | 0 | |
EXELON CORP COM | EQU | 30161N101 | 1,396,459 | 32,303 | SH | SOLE | 12 | 0 | 32,303 | 0 | |
EXPEDIA IN C DEL COM | EQU | 30212P303 | 241,513 | 2,757 | SH | SOLE | 12 | 0 | 2,757 | 0 | |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 886,760 | 6,025 | SH | SOLE | 12 | 0 | 6,025 | 0 | |
EXXON MOBIL CORP | EQU | 30231G102 | 24,491,674 | 222,046 | SH | SOLE | 12 | 0 | 222,046 | 0 | |
FACEBOOK INC | EQU | 30303M102 | 9,620,702 | 79,946 | SH | SOLE | 12 | 0 | 79,946 | 0 | |
FEDEX CORP | EQU | 31428X106 | 1,662,893 | 9,601 | SH | SOLE | 12 | 0 | 9,601 | 0 | |
FIDELITY N ATL INFORMATION SVC COM | EQU | 31620M106 | 1,789,747 | 26,378 | SH | SOLE | 12 | 0 | 26,378 | 0 | |
FNF GROUP INC | EQU | 31620R303 | 661,510 | 17,584 | SH | SOLE | 12 | 0 | 17,584 | 0 | |
FIRST REPUBLIC BANK | EQU | 33616C100 | 959,152 | 7,869 | SH | SOLE | 12 | 0 | 7,869 | 0 | |
FORTIVE CORP | EQU | 34959J108 | 629,779 | 9,802 | SH | SOLE | 12 | 0 | 9,802 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQU | 34964C106 | 745,742 | 13,058 | SH | SOLE | 12 | 0 | 13,058 | 0 | |
FREEPORT MCMORAN INC | EQU | 35671D857 | 1,552,110 | 40,845 | SH | SOLE | 12 | 0 | 40,845 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 3,630,152 | 69,690 | SH | SOLE | 12 | 0 | 69,690 | 0 | |
GENERAL MOTORS CO | EQU | 37045V100 | 1,623,836 | 48,271 | SH | SOLE | 12 | 0 | 48,271 | 0 | |
GOLDMAN SA CHS GROUP INC | EQU | 38141G104 | 4,419,301 | 12,870 | SH | SOLE | 12 | 0 | 12,870 | 0 | |
GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | 828,545 | 13,244 | SH | SOLE | 12 | 0 | 13,244 | 0 | |
HCA Healthcare Inc | EQU | 40412C101 | 2,552,934 | 10,639 | SH | SOLE | 12 | 0 | 10,639 | 0 | |
HP INC | EQU | 40434L105 | 897,109 | 33,387 | SH | SOLE | 12 | 0 | 33,387 | 0 | |
HESS CORP | EQU | 42809H107 | 1,181,644 | 8,332 | SH | SOLE | 12 | 0 | 8,332 | 0 | |
HEWLETT PACKARD ENTERPRISE | EQU | 42824C109 | 727,776 | 45,600 | SH | SOLE | 12 | 0 | 45,600 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQU | 43300A203 | 1,148,486 | 9,089 | SH | SOLE | 12 | 0 | 9,089 | 0 | |
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 3,163,953 | 197,131 | SH | SOLE | 12 | 0 | 197,131 | 0 | |
INCYTE CORPORATION | EQU | 45337C102 | 1,093,958 | 13,620 | SH | SOLE | 12 | 0 | 13,620 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | EQU | 45866F104 | 2,759,158 | 26,895 | SH | SOLE | 12 | 0 | 26,895 | 0 | |
INTUITIVE SURGICAL INC | EQU | 46120E602 | 4,698,818 | 17,708 | SH | SOLE | 12 | 0 | 17,708 | 0 | |
INVITATION HOMES INC | EQU | 46187W107 | 12,609,419 | 425,419 | SH | SOLE | 12 | 0 | 425,419 | 0 | |
IQVIA HOLDINGS INC | EQU | 46266C105 | 1,352,684 | 6,602 | SH | SOLE | 12 | 0 | 6,602 | 0 | |
ISHARES CORE MSCI EAFE ETF | EQU | 46432F842 | 12,594,408 | 204,322 | SH | SOLE | 12 | 0 | 204,322 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 9,963,959 | 213,361 | SH | SOLE | 12 | 0 | 213,361 | 0 | |
JP MORGAN CHASE & CO | EQU | 46625H100 | 16,757,672 | 124,964 | SH | SOLE | 12 | 0 | 124,964 | 0 | |
JONES LANG LASALLE INC. | EQU | 48020Q107 | 258,817 | 1,624 | SH | SOLE | 12 | 0 | 1,624 | 0 | |
KKR AND CO INC CLASS A | EQU | 48251W104 | 884,394 | 19,052 | SH | SOLE | 12 | 0 | 19,052 | 0 | |
KEURIG DR PEPPER INC | EQU | 49271V100 | 1,136,734 | 31,877 | SH | SOLE | 12 | 0 | 31,877 | 0 | |
KEYSIGHT TECHNOLOGIES | EQU | 49338L103 | 612,260 | 3,579 | SH | SOLE | 12 | 0 | 3,579 | 0 | |
KIMCO REALTY CORP | EQU | 49446R109 | 411,972 | 19,451 | SH | SOLE | 12 | 0 | 19,451 | 0 | |
KINDER MORGAN INC DEL | EQU | 49456B101 | 723,815 | 40,034 | SH | SOLE | 12 | 0 | 40,034 | 0 | |
LABORATORY CORP AMER HLDGS | EQU | 50540R409 | 923,082 | 3,920 | SH | SOLE | 12 | 0 | 3,920 | 0 | |
LIFE STORAGE INC | EQU | 53223X107 | 2,685,012 | 27,259 | SH | SOLE | 12 | 0 | 27,259 | 0 | |
M & T BANK CORP | EQU | 55261F104 | 744,448 | 5,132 | SH | SOLE | 12 | 0 | 5,132 | 0 | |
MSCI INC A | EQU | 55354G100 | 1,814,628 | 3,901 | SH | SOLE | 12 | 0 | 3,901 | 0 | |
MARATHON PETROLEUM CORP | EQU | 56585A102 | 1,713,959 | 14,726 | SH | SOLE | 12 | 0 | 14,726 | 0 | |
MARKETAXESS HOLDINGS INC | EQU | 57060D108 | 700,851 | 2,513 | SH | SOLE | 12 | 0 | 2,513 | 0 | |
MASTERCARD INC CLASS A | EQU | 57636Q104 | 12,498,459 | 35,943 | SH | SOLE | 12 | 0 | 35,943 | 0 | |
MCKESSON CORP | EQU | 58155Q103 | 3,963,518 | 10,566 | SH | SOLE | 12 | 0 | 10,566 | 0 | |
MERCK & CO. INC. | EQU | 58933Y105 | 12,093,772 | 109,002 | SH | SOLE | 12 | 0 | 109,002 | 0 | |
METLIFE INC COM | EQU | 59156R108 | 827,479 | 11,434 | SH | SOLE | 12 | 0 | 11,434 | 0 | |
MID AMERICA APT | EQU | 59522J103 | 6,855,596 | 43,669 | SH | SOLE | 12 | 0 | 43,669 | 0 | |
MOLINA HEALTHCARE INC | EQU | 60855R100 | 529,343 | 1,603 | SH | SOLE | 12 | 0 | 1,603 | 0 | |
MOLSON COORS BEVERAGE CO | EQU | 60871R209 | 1,084,135 | 21,043 | SH | SOLE | 12 | 0 | 21,043 | 0 | |
MONGODB INC CLASS A | EQU | 60937P106 | 654,690 | 3,326 | SH | SOLE | 12 | 0 | 3,326 | 0 | |
MONSTER BEVERAGE CORP | EQU | 61174X109 | 1,617,373 | 15,930 | SH | SOLE | 12 | 0 | 15,930 | 0 | |
MOSAIC COMPANY | EQU | 61945C103 | 499,460 | 11,385 | SH | SOLE | 12 | 0 | 11,385 | 0 | |
NVR INC | EQU | 62944T105 | 931,741 | 202 | SH | SOLE | 12 | 0 | 202 | 0 | |
NETAPP INC | EQU | 64110D104 | 531,231 | 8,845 | SH | SOLE | 12 | 0 | 8,845 | 0 | |
NETFLIX INC | EQU | 64110L106 | 5,386,868 | 18,268 | SH | SOLE | 12 | 0 | 18,268 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQU | 64125C109 | 503,440 | 4,215 | SH | SOLE | 12 | 0 | 4,215 | 0 | |
NEXTERA ENERGY INC | EQU | 65339F101 | 7,111,350 | 85,064 | SH | SOLE | 12 | 0 | 85,064 | 0 | |
NVIDIA CORP | EQU | 67066G104 | 15,012,816 | 102,729 | SH | SOLE | 12 | 0 | 102,729 | 0 | |
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 1,787,656 | 2,118 | SH | SOLE | 12 | 0 | 2,118 | 0 | |
ORACLE CORP COM | EQU | 68389X105 | 5,369,092 | 65,685 | SH | SOLE | 12 | 0 | 65,685 | 0 | |
PPL CORP | EQU | 69351T106 | 659,495 | 22,570 | SH | SOLE | 12 | 0 | 22,570 | 0 | |
PTC INC | EQU | 69370C100 | 647,256 | 5,392 | SH | SOLE | 12 | 0 | 5,392 | 0 | |
PAYCOM SOFTWARE INC | EQU | 70432V102 | 350,650 | 1,130 | SH | SOLE | 12 | 0 | 1,130 | 0 | |
PAYPAL HOLDINGS INC | EQU | 70450Y103 | 3,325,832 | 46,698 | SH | SOLE | 12 | 0 | 46,698 | 0 | |
T. ROWE PRICE GROUP | EQU | 74144T108 | 1,257,789 | 11,533 | SH | SOLE | 12 | 0 | 11,533 | 0 | |
PRINCIPAL FINANCIAL GROUP | EQU | 74251V102 | 699,473 | 8,335 | SH | SOLE | 12 | 0 | 8,335 | 0 | |
PROLOGIS INC | EQU | 74340W103 | 25,966,003 | 230,338 | SH | SOLE | 12 | 0 | 230,338 | 0 | |
PUBLIC STORAGE | EQU | 74460D109 | 13,273,441 | 47,373 | SH | SOLE | 12 | 0 | 47,373 | 0 | |
QORVO INC | EQU | 74736K101 | 708,170 | 7,813 | SH | SOLE | 12 | 0 | 7,813 | 0 | |
QUEST DIAGNOSTICS INC | EQU | 74834L100 | 688,023 | 4,398 | SH | SOLE | 12 | 0 | 4,398 | 0 | |
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 3,119,001 | 4,323 | SH | SOLE | 12 | 0 | 4,323 | 0 | |
REGIONS FINANCIAL CORP | EQU | 7591EP100 | 1,144,319 | 53,076 | SH | SOLE | 12 | 0 | 53,076 | 0 | |
S&P GLOBAL INC | EQU | 78409V104 | 5,272,625 | 15,742 | SH | SOLE | 12 | 0 | 15,742 | 0 | |
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 1,409,959 | 5,030 | SH | SOLE | 12 | 0 | 5,030 | 0 | |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 106,870,828 | 279,452 | SH | SOLE | 12 | 0 | 279,452 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQU | 78467J100 | 335,527 | 6,445 | SH | SOLE | 12 | 0 | 6,445 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 19,162,170 | 212,913 | SH | SOLE | 12 | 0 | 212,913 | 0 | |
SVB FINANCIAL GROUP | EQU | 78486Q101 | 276,398 | 1,201 | SH | SOLE | 12 | 0 | 1,201 | 0 | |
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 3,062,267 | 246,361 | SH | SOLE | 12 | 0 | 246,361 | 0 | |
SALESFORCE.COM INC | EQU | 79466L302 | 5,746,848 | 43,343 | SH | SOLE | 12 | 0 | 43,343 | 0 | |
SERVICENOW INC | EQU | 81762P102 | 2,983,078 | 7,683 | SH | SOLE | 12 | 0 | 7,683 | 0 | |
SIGNATURE BANK | EQU | 82669G104 | 359,602 | 3,121 | SH | SOLE | 12 | 0 | 3,121 | 0 | |
SITE CENTERS CORP | EQU | 82981J109 | 2,851,033 | 208,714 | SH | SOLE | 12 | 0 | 208,714 | 0 | |
SKYWORKS SOLUTIONS INC | EQU | 83088M102 | 1,074,787 | 11,794 | SH | SOLE | 12 | 0 | 11,794 | 0 | |
SNAP INC CLASS A | EQU | 83304A106 | 476,400 | 53,229 | SH | SOLE | 12 | 0 | 53,229 | 0 | |
SYNCHRONY FINANCIAL | EQU | 87165B103 | 819,890 | 24,951 | SH | SOLE | 12 | 0 | 24,951 | 0 | |
TESLA INC | EQU | 88160R101 | 13,414,795 | 108,904 | SH | SOLE | 12 | 0 | 108,904 | 0 | |
TRADE DESK INC CLASS A | EQU | 88339J105 | 950,979 | 21,213 | SH | SOLE | 12 | 0 | 21,213 | 0 | |
3M COMPANY | EQU | 88579Y101 | 3,355,242 | 27,979 | SH | SOLE | 12 | 0 | 27,979 | 0 | |
TWILIO INC CLASS A | EQU | 90138F102 | 471,387 | 9,628 | SH | SOLE | 12 | 0 | 9,628 | 0 | |
UBER TECHNOLOGIES INC | EQU | 90353T100 | 1,868,525 | 75,557 | SH | SOLE | 12 | 0 | 75,557 | 0 | |
ULTA BEAUTY INC | EQU | 90384S303 | 987,392 | 2,105 | SH | SOLE | 12 | 0 | 2,105 | 0 | |
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 23,706,469 | 44,714 | SH | SOLE | 12 | 0 | 44,714 | 0 | |
VAIL RESORTS INC | EQU | 91879Q109 | 703,371 | 2,951 | SH | SOLE | 12 | 0 | 2,951 | 0 | |
VALERO ENERGY CORP | EQU | 91913Y100 | 2,292,360 | 18,070 | SH | SOLE | 12 | 0 | 18,070 | 0 | |
VENTAS INC | EQU | 92276F100 | 3,630,219 | 80,582 | SH | SOLE | 12 | 0 | 80,582 | 0 | |
VERIZON COMMUNICATIONS | EQU | 92343V104 | 6,719,906 | 170,556 | SH | SOLE | 12 | 0 | 170,556 | 0 | |
VERISK ANALYTICS INC-CLASS A | EQU | 92345Y106 | 1,296,158 | 7,347 | SH | SOLE | 12 | 0 | 7,347 | 0 | |
VERTEX PHARMACEUTICALS | EQU | 92532F100 | 3,649,024 | 12,636 | SH | SOLE | 12 | 0 | 12,636 | 0 | |
VISA INC | EQU | 92826C839 | 16,049,876 | 77,252 | SH | SOLE | 12 | 0 | 77,252 | 0 | |
VISTRA CORP | EQU | 92840M102 | 1,164,478 | 50,193 | SH | SOLE | 12 | 0 | 50,193 | 0 | |
W. P. CAREY REIT INC | EQU | 92936U109 | 1,012,590 | 12,957 | SH | SOLE | 12 | 0 | 12,957 | 0 | |
WEC ENERGY GROUP INC | EQU | 92939U106 | 1,609,015 | 17,161 | SH | SOLE | 12 | 0 | 17,161 | 0 | |
WASTE CONNECTIONS INC | EQU | 94106B101 | 648,749 | 4,894 | SH | SOLE | 12 | 0 | 4,894 | 0 | |
WASTE MGMT INC DEL | EQU | 94106L109 | 3,010,684 | 19,191 | SH | SOLE | 12 | 0 | 19,191 | 0 | |
WELLTOWER INC | EQU | 95040Q104 | 9,916,011 | 151,274 | SH | SOLE | 12 | 0 | 151,274 | 0 | |
WESTROCK | EQU | 96145D105 | 264,403 | 7,520 | SH | SOLE | 12 | 0 | 7,520 | 0 | |
WORKDAY INC. | EQU | 98138H101 | 1,760,646 | 10,522 | SH | SOLE | 12 | 0 | 10,522 | 0 | |
XCEL ENERGY INC | EQU | 98389B100 | 2,379,744 | 33,943 | SH | SOLE | 12 | 0 | 33,943 | 0 | |
XYLEM INC | EQU | 98419M100 | 822,641 | 7,440 | SH | SOLE | 12 | 0 | 7,440 | 0 | |
ZILLOW GROUP INC CLASS C | EQU | 98954M200 | 416,346 | 12,926 | SH | SOLE | 12 | 0 | 12,926 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | 1,232,033 | 9,663 | SH | SOLE | 12 | 0 | 9,663 | 0 | |
ZOETIS INC | EQU | 98978V103 | 2,867,397 | 19,566 | SH | SOLE | 12 | 0 | 19,566 | 0 | |
ALLEGION PLC | EQU | G0176J109 | 924,183 | 8,780 | SH | SOLE | 12 | 0 | 8,780 | 0 | |
AMCOR PLC | EQU | G0250X107 | 571,085 | 47,950 | SH | SOLE | 12 | 0 | 47,950 | 0 | |
ARCH CAPITAL GROUP | EQU | G0450A105 | 1,419,330 | 22,608 | SH | SOLE | 12 | 0 | 22,608 | 0 | |
ACCENTURE PLC | EQU | G1151C101 | 5,950,532 | 22,300 | SH | SOLE | 12 | 0 | 22,300 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS PLC | EQU | G25839104 | 556,132 | 10,053 | SH | SOLE | 12 | 0 | 10,053 | 0 | |
EATON CORP PLC | EQU | G29183103 | 2,334,788 | 14,876 | SH | SOLE | 12 | 0 | 14,876 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | EQU | G51502105 | 1,577,280 | 24,645 | SH | SOLE | 12 | 0 | 24,645 | 0 | |
LINDE PLC | EQU | G5494J103 | 6,052,270 | 18,555 | SH | SOLE | 12 | 0 | 18,555 | 0 | |
MEDTRONIC PLC | EQU | G5960L103 | 4,377,501 | 56,324 | SH | SOLE | 12 | 0 | 56,324 | 0 | |
APTIV PLC | EQU | G6095L109 | 1,230,154 | 13,209 | SH | SOLE | 12 | 0 | 13,209 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | EQU | G8060N102 | 226,249 | 5,603 | SH | SOLE | 12 | 0 | 5,603 | 0 | |
STERIS | EQU | G8473T100 | 268,724 | 1,455 | SH | SOLE | 12 | 0 | 1,455 | 0 | |
WILLIS TOWERS WATSON PLC | EQU | G96629103 | 1,919,219 | 7,847 | SH | SOLE | 12 | 0 | 7,847 | 0 | |
CHUBB LTD | EQU | H1467J104 | 2,988,468 | 13,547 | SH | SOLE | 12 | 0 | 13,547 | 0 | |
TE CONNECTIVITY LTD | EQU | H84989104 | 1,530,284 | 13,330 | SH | SOLE | 12 | 0 | 13,330 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES | EQU | M22465104 | 615,156 | 4,876 | SH | SOLE | 12 | 0 | 4,876 | 0 | |
LYONDELLBASELL INDUSTRIES CLASS A | EQU | N53745100 | 1,255,995 | 15,127 | SH | SOLE | 12 | 0 | 15,127 | 0 | |
NXP SEMICONDUCTORS N.V. | EQU | N6596X109 | 1,161,362 | 7,349 | SH | SOLE | 12 | 0 | 7,349 | 0 | |
ROYAL CARIBBEAN GROUP LTD | EQU | V7780T103 | 1,069,665 | 21,640 | SH | SOLE | 12 | 0 | 21,640 | 0 | |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 5,313,762 | 211,957 | SH | SOLE | 12 | 0 | 211,957 | 0 | |
TRUIST FINANCIAL CORP | EQU | 89832Q109 | 1,580,922 | 36,740 | SH | SOLE | 12 | 0 | 36,740 | 0 | |
VIACOMCBS INC CLASS B | EQU | 92556H206 | 560,517 | 33,206 | SH | SOLE | 12 | 0 | 33,206 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 978,809 | 20,282 | SH | SOLE | 12 | 0 | 20,282 | 0 | |
RLJ LODGING TRUST | EQU | 74965L101 | 356,121 | 33,628 | SH | SOLE | 12 | 0 | 33,628 | 0 | |
CROWDSTRIKE HOLDINGS INC CLASS A | EQU | 22788C105 | 835,371 | 7,934 | SH | SOLE | 12 | 0 | 7,934 | 0 | |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 717,828 | 25,356 | SH | SOLE | 12 | 0 | 25,356 | 0 | |
BIO TECHNE CORP | EQU | 09073M104 | 651,437 | 7,860 | SH | SOLE | 12 | 0 | 7,860 | 0 | |
CABLE ONE INC | EQU | 12685J105 | 518,946 | 729 | SH | SOLE | 12 | 0 | 729 | 0 | |
CERIDIAN HCM HOLDING INC | EQU | 15677J108 | 928,828 | 14,479 | SH | SOLE | 12 | 0 | 14,479 | 0 | |
COUPA SOFTWARE INC | EQU | 22266L106 | 382,866 | 4,836 | SH | SOLE | 12 | 0 | 4,836 | 0 | |
ENPHASE ENERGY INC | EQU | 29355A107 | 1,661,034 | 6,269 | SH | SOLE | 12 | 0 | 6,269 | 0 | |
FIRST CITIZENS BCSH CL A | EQU | 31946M103 | 806,895 | 1,064 | SH | SOLE | 12 | 0 | 1,064 | 0 | |
HORIZON THERAPEUTICS PUBLIC PLC | EQU | G46188101 | 714,892 | 6,282 | SH | SOLE | 12 | 0 | 6,282 | 0 | |
INGERSOLL RAND INC | EQU | 45687V106 | 787,146 | 15,065 | SH | SOLE | 12 | 0 | 15,065 | 0 | |
KILROY REALTY CORPORATION | EQU | 49427F108 | 1,718,572 | 44,442 | SH | SOLE | 12 | 0 | 44,442 | 0 | |
NOVOCURE LTD | EQU | G6674U108 | 290,173 | 3,956 | SH | SOLE | 12 | 0 | 3,956 | 0 | |
PLUG POWER INC. | EQU | 72919P202 | 342,575 | 27,694 | SH | SOLE | 12 | 0 | 27,694 | 0 | |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 4,820,122 | 88,216 | SH | SOLE | 12 | 0 | 88,216 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQU | 83417M104 | 802,504 | 2,833 | SH | SOLE | 12 | 0 | 2,833 | 0 | |
ZSCALER INC | EQU | 98980G102 | 479,603 | 4,286 | SH | SOLE | 12 | 0 | 4,286 | 0 | |
BLACKSTONE INC | EQU | 09260D107 | 2,050,166 | 27,634 | SH | SOLE | 12 | 0 | 27,634 | 0 | |
DROPBOX INC CLASS A | EQU | 26210C104 | 213,483 | 9,539 | SH | SOLE | 12 | 0 | 9,539 | 0 | |
RINGCENTRAL INC CLASS A | EQU | 76680R206 | 243,092 | 6,867 | SH | SOLE | 12 | 0 | 6,867 | 0 | |
TRANE TECHNOLOGIES PLC | EQU | G8994E103 | 2,786,932 | 16,580 | SH | SOLE | 12 | 0 | 16,580 | 0 | |
BLACK KNIGHT INC | EQU | 09215C105 | 939,032 | 15,207 | SH | SOLE | 12 | 0 | 15,207 | 0 | |
ASSURANT I NC | EQU | 04621X108 | 271,380 | 2,170 | SH | SOLE | 12 | 0 | 2,170 | 0 | |
GARMIN LTD | EQU | H2906T109 | 914,409 | 9,908 | SH | SOLE | 12 | 0 | 9,908 | 0 | |
INSULET CORP | EQU | 45784P101 | 1,072,463 | 3,643 | SH | SOLE | 12 | 0 | 3,643 | 0 | |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 252,566 | 22,672 | SH | SOLE | 12 | 0 | 22,672 | 0 | |
PINTEREST INC CLASS A | EQU | 72352L106 | 809,228 | 33,329 | SH | SOLE | 12 | 0 | 33,329 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 33,861,968 | 683,942 | SH | SOLE | 12 | 0 | 683,942 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 126,880,829 | 2,546,785 | SH | SOLE | 12 | 0 | 2,546,785 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 31,974,942 | 377,063 | SH | SOLE | 12 | 0 | 377,063 | 0 | |
ISHARES MSCI CANADA ETF | EQU | 464286509 | 2,670,048 | 81,578 | SH | SOLE | 12 | 0 | 81,578 | 0 | |
ABBOTT LABS | EQU | 002824100 | 7,606,690 | 69,284 | SH | SOLE | 12 | 0 | 69,284 | 0 | |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 4,445,100 | 68,629 | SH | SOLE | 12 | 0 | 68,629 | 0 | |
AGREE REALTY CORP | EQU | 008492100 | 1,421,863 | 20,046 | SH | SOLE | 12 | 0 | 20,046 | 0 | |
ALBEMARLE CORP | EQU | 012653101 | 1,039,193 | 4,792 | SH | SOLE | 12 | 0 | 4,792 | 0 | |
AMAZON COM INC | EQU | 023135106 | 31,911,516 | 379,899 | SH | SOLE | 12 | 0 | 379,899 | 0 | |
AMERICAN ELEC PWR INC | EQU | 025537101 | 3,267,324 | 34,411 | SH | SOLE | 12 | 0 | 34,411 | 0 | |
AMERICAN EXPRESS CO | EQU | 025816109 | 3,605,691 | 24,404 | SH | SOLE | 12 | 0 | 24,404 | 0 | |
AMGEN INC | EQU | 031162100 | 6,660,550 | 25,360 | SH | SOLE | 12 | 0 | 25,360 | 0 | |
ANTHEM INC | EQU | 036752103 | 5,351,816 | 10,433 | SH | SOLE | 12 | 0 | 10,433 | 0 | |
APPLE INC. | EQU | 037833100 | 86,512,201 | 665,837 | SH | SOLE | 12 | 0 | 665,837 | 0 | |
APPLIED MATERIALS INC | EQU | 038222105 | 3,216,948 | 33,035 | SH | SOLE | 12 | 0 | 33,035 | 0 | |
ARCHER DANIELS MIDLAND CO | EQU | 039483102 | 3,383,825 | 36,444 | SH | SOLE | 12 | 0 | 36,444 | 0 | |
ARISTA NETWORKS INC | EQU | 040413106 | 1,024,194 | 8,440 | SH | SOLE | 12 | 0 | 8,440 | 0 | |
AUTODESK INCORPORATED | EQU | 052769106 | 1,752,841 | 9,380 | SH | SOLE | 12 | 0 | 9,380 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | 3,599,620 | 15,070 | SH | SOLE | 12 | 0 | 15,070 | 0 | |
AVALONBAY CMNTYS INC | EQU | 053484101 | 9,106,821 | 56,382 | SH | SOLE | 12 | 0 | 56,382 | 0 | |
AVERY DENNISON CORP | EQU | 053611109 | 408,517 | 2,257 | SH | SOLE | 12 | 0 | 2,257 | 0 | |
BALL CORP COM | EQU | 058498106 | 907,837 | 17,752 | SH | SOLE | 12 | 0 | 17,752 | 0 | |
BANK AMER CORP COM | EQU | 060505104 | 10,635,130 | 321,109 | SH | SOLE | 12 | 0 | 321,109 | 0 | |
BANK NEW YORK MELLON CORP | EQU | 064058100 | 1,616,870 | 35,520 | SH | SOLE | 12 | 0 | 35,520 | 0 | |
BAXTER INTL INC | EQU | 071813109 | 1,172,004 | 22,994 | SH | SOLE | 12 | 0 | 22,994 | 0 | |
BECTON DICKINSON | EQU | 075887109 | 1,462,479 | 5,751 | SH | SOLE | 12 | 0 | 5,751 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | 21,314,718 | 69,002 | SH | SOLE | 12 | 0 | 69,002 | 0 | |
BOEING CO | EQU | 097023105 | 3,967,145 | 20,826 | SH | SOLE | 12 | 0 | 20,826 | 0 | |
BOSTON SCI ENTIFIC CORP COM | EQU | 101137107 | 2,982,148 | 64,451 | SH | SOLE | 12 | 0 | 64,451 | 0 | |
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 7,952,562 | 110,529 | SH | SOLE | 12 | 0 | 110,529 | 0 | |
BROWN FORM AN CORP CLASS B | EQU | 115637209 | 539,036 | 8,207 | SH | SOLE | 12 | 0 | 8,207 | 0 | |
COTERRA ENERGY INC | EQU | 127097103 | 694,889 | 28,282 | SH | SOLE | 12 | 0 | 28,282 | 0 | |
CARNIVAL CORP | EQU | 143658300 | 327,147 | 40,589 | SH | SOLE | 12 | 0 | 40,589 | 0 | |
CATERPILLAR INC | EQU | 149123101 | 4,693,220 | 19,591 | SH | SOLE | 12 | 0 | 19,591 | 0 | |
CELANESE CORP | EQU | 150870103 | 766,391 | 7,496 | SH | SOLE | 12 | 0 | 7,496 | 0 | |
CF INDUSTRIES HOLDINGS | EQU | 125269100 | 467,833 | 5,491 | SH | SOLE | 12 | 0 | 5,491 | 0 | |
CHARLES RIVER LAB | EQU | 159864107 | 271,503 | 1,246 | SH | SOLE | 12 | 0 | 1,246 | 0 | |
CHARLES SCHWAB | EQU | 808513105 | 4,622,845 | 55,523 | SH | SOLE | 12 | 0 | 55,523 | 0 | |
CHEVRON CORP | EQU | 166764100 | 14,851,003 | 82,740 | SH | SOLE | 12 | 0 | 82,740 | 0 | |
CHIPOTLE MEXICAN GRILL | EQU | 169656105 | 1,903,636 | 1,372 | SH | SOLE | 12 | 0 | 1,372 | 0 | |
CIGNA CORPORATION | EQU | 125523100 | 4,767,320 | 14,388 | SH | SOLE | 12 | 0 | 14,388 | 0 | |
CITIGROUP INC | EQU | 172967424 | 3,437,480 | 76,000 | SH | SOLE | 12 | 0 | 76,000 | 0 | |
CLEVELAND CLIFFS INC | EQU | 185899101 | 400,189 | 24,841 | SH | SOLE | 12 | 0 | 24,841 | 0 | |
COCA COLA CO. | EQU | 191216100 | 11,411,888 | 179,404 | SH | SOLE | 12 | 0 | 179,404 | 0 | |
COGNEX CORP | EQU | 192422103 | 659,257 | 13,994 | SH | SOLE | 12 | 0 | 13,994 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONSCL A | EQU | 192446102 | 1,140,483 | 19,942 | SH | SOLE | 12 | 0 | 19,942 | 0 | |
COLGATE PALMOLIVE CO | EQU | 194162103 | 1,854,953 | 23,543 | SH | SOLE | 12 | 0 | 23,543 | 0 | |
CONSOLIDATED EDISON INC | EQU | 209115104 | 2,712,999 | 28,465 | SH | SOLE | 12 | 0 | 28,465 | 0 | |
CORNING IN C COM | EQU | 219350105 | 1,112,917 | 34,844 | SH | SOLE | 12 | 0 | 34,844 | 0 | |
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 1,418,061 | 56,072 | SH | SOLE | 12 | 0 | 56,072 | 0 | |
CSX CORP | EQU | 126408103 | 2,440,542 | 78,778 | SH | SOLE | 12 | 0 | 78,778 | 0 | |
CUBESMART | EQU | 229663109 | 5,064,899 | 125,836 | SH | SOLE | 12 | 0 | 125,836 | 0 | |
CUMMINS IN C COM | EQU | 231021106 | 1,547,506 | 6,387 | SH | SOLE | 12 | 0 | 6,387 | 0 | |
CVS HEALTH CORPORATION | EQU | 126650100 | 4,253,471 | 45,643 | SH | SOLE | 12 | 0 | 45,643 | 0 | |
DANAHER CO RP COM | EQU | 235851102 | 7,590,481 | 28,598 | SH | SOLE | 12 | 0 | 28,598 | 0 | |
DEERE & CO. | EQU | 244199105 | 4,510,555 | 10,520 | SH | SOLE | 12 | 0 | 10,520 | 0 | |
DEXCOM INC | EQU | 252131107 | 1,909,566 | 16,863 | SH | SOLE | 12 | 0 | 16,863 | 0 | |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 8,371,542 | 83,490 | SH | SOLE | 12 | 0 | 83,490 | 0 | |
DISCOVER FINL SVCS | EQU | 254709108 | 1,338,608 | 13,683 | SH | SOLE | 12 | 0 | 13,683 | 0 | |
DISNEY WALT CO | EQU | 254687106 | 6,819,993 | 78,499 | SH | SOLE | 12 | 0 | 78,499 | 0 | |
DOLLAR GENERAL CORP | EQU | 256677105 | 1,917,056 | 7,785 | SH | SOLE | 12 | 0 | 7,785 | 0 | |
DOLLAR TREE INC | EQU | 256746108 | 1,702,796 | 12,039 | SH | SOLE | 12 | 0 | 12,039 | 0 | |
DOW INC | EQU | 260557103 | 1,059,248 | 21,021 | SH | SOLE | 12 | 0 | 21,021 | 0 | |
DTE ENERGY CO | EQU | 233331107 | 1,027,447 | 8,742 | SH | SOLE | 12 | 0 | 8,742 | 0 | |
EASTMAN CH EM CO COM | EQU | 277432100 | 206,532 | 2,536 | SH | SOLE | 12 | 0 | 2,536 | 0 | |
EBAY INC | EQU | 278642103 | 1,358,433 | 32,757 | SH | SOLE | 12 | 0 | 32,757 | 0 | |
ECOLAB INC | EQU | 278865100 | 849,197 | 5,834 | SH | SOLE | 12 | 0 | 5,834 | 0 | |
EDISON INTL | EQU | 281020107 | 714,198 | 11,226 | SH | SOLE | 12 | 0 | 11,226 | 0 | |
EDWARDS LIFESCIENCES CORP | EQU | 28176E108 | 1,514,508 | 20,299 | SH | SOLE | 12 | 0 | 20,299 | 0 | |
ELI LILLY & CO | EQU | 532457108 | 13,555,835 | 37,054 | SH | SOLE | 12 | 0 | 37,054 | 0 | |
EMERSON ELEC CO | EQU | 291011104 | 2,921,569 | 30,414 | SH | SOLE | 12 | 0 | 30,414 | 0 | |
ESSEX PROPERTY | EQU | 297178105 | 799,362 | 3,772 | SH | SOLE | 12 | 0 | 3,772 | 0 | |
ESTEE LAUDER COS. | EQU | 518439104 | 1,660,104 | 6,691 | SH | SOLE | 12 | 0 | 6,691 | 0 | |
F M C CORP. | EQU | 302491303 | 1,497,475 | 11,999 | SH | SOLE | 12 | 0 | 11,999 | 0 | |
FACTSET RESEARCH SYSTEMS | EQU | 303075105 | 499,908 | 1,246 | SH | SOLE | 12 | 0 | 1,246 | 0 | |
FAIR ISAAC INC | EQU | 303250104 | 683,578 | 1,142 | SH | SOLE | 12 | 0 | 1,142 | 0 | |
FASTENAL CO | EQU | 311900104 | 896,477 | 18,945 | SH | SOLE | 12 | 0 | 18,945 | 0 | |
FIRSTENERGY CORP | EQU | 337932107 | 1,050,220 | 25,041 | SH | SOLE | 12 | 0 | 25,041 | 0 | |
FISERV INC COM | EQU | 337738108 | 2,917,183 | 28,863 | SH | SOLE | 12 | 0 | 28,863 | 0 | |
FORD MTR C O DEL COM PAR USD0.01 | EQU | 345370860 | 1,980,077 | 170,256 | SH | SOLE | 12 | 0 | 170,256 | 0 | |
FRANKLIN RES INC | EQU | 354613101 | 499,321 | 18,928 | SH | SOLE | 12 | 0 | 18,928 | 0 | |
GENERAC HOLDINGS INC | EQU | 368736104 | 321,105 | 3,190 | SH | SOLE | 12 | 0 | 3,190 | 0 | |
GENERAL DYNAMICS CORP | EQU | 369550108 | 2,094,545 | 8,442 | SH | SOLE | 12 | 0 | 8,442 | 0 | |
GILEAD SCIENCES INC | EQU | 375558103 | 3,995,974 | 46,546 | SH | SOLE | 12 | 0 | 46,546 | 0 | |
GODADDY INC CLASS A | EQU | 380237107 | 995,330 | 13,303 | SH | SOLE | 12 | 0 | 13,303 | 0 | |
HASBRO INC COM | EQU | 418056107 | 794,899 | 13,029 | SH | SOLE | 12 | 0 | 13,029 | 0 | |
HERSHEY COMPANY | EQU | 427866108 | 2,959,696 | 12,781 | SH | SOLE | 12 | 0 | 12,781 | 0 | |
HIGHWOODS PROPERTIES | EQU | 431284108 | 1,276,028 | 45,605 | SH | SOLE | 12 | 0 | 45,605 | 0 | |
HOLOGIC, INC. | EQU | 436440101 | 704,785 | 9,421 | SH | SOLE | 12 | 0 | 9,421 | 0 | |
HOME DEPOT INC | EQU | 437076102 | 15,556,105 | 49,250 | SH | SOLE | 12 | 0 | 49,250 | 0 | |
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 5,663,306 | 26,427 | SH | SOLE | 12 | 0 | 26,427 | 0 | |
HUBSPOT INC | EQU | 443573100 | 674,540 | 2,333 | SH | SOLE | 12 | 0 | 2,333 | 0 | |
HUMANA INC COM | EQU | 444859102 | 2,911,288 | 5,684 | SH | SOLE | 12 | 0 | 5,684 | 0 | |
ILLINOIS TOOL WKS INC | EQU | 452308109 | 2,644,922 | 12,006 | SH | SOLE | 12 | 0 | 12,006 | 0 | |
ILLUMINA INC | EQU | 452327109 | 1,269,816 | 6,280 | SH | SOLE | 12 | 0 | 6,280 | 0 | |
INTEL CORP | EQU | 458140100 | 3,859,414 | 146,024 | SH | SOLE | 12 | 0 | 146,024 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQU | 459200101 | 5,601,364 | 39,757 | SH | SOLE | 12 | 0 | 39,757 | 0 | |
INTUIT INC. | EQU | 461202103 | 3,976,272 | 10,216 | SH | SOLE | 12 | 0 | 10,216 | 0 | |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 15,430,418 | 209,567 | SH | SOLE | 12 | 0 | 209,567 | 0 | |
JOHNSON & JOHNSON | EQU | 478160104 | 19,831,966 | 112,267 | SH | SOLE | 12 | 0 | 112,267 | 0 | |
KROGER CO | EQU | 501044101 | 1,684,232 | 37,780 | SH | SOLE | 12 | 0 | 37,780 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQU | 502431109 | 1,672,343 | 8,032 | SH | SOLE | 12 | 0 | 8,032 | 0 | |
LAM RESEARCH CORP. | EQU | 512807108 | 2,229,271 | 5,304 | SH | SOLE | 12 | 0 | 5,304 | 0 | |
LEAR CORP | EQU | 521865204 | 828,702 | 6,682 | SH | SOLE | 12 | 0 | 6,682 | 0 | |
LENNAR COR P CL A | EQU | 526057104 | 1,173,604 | 12,968 | SH | SOLE | 12 | 0 | 12,968 | 0 | |
LIBERTY MEDIA FORMULA ONE CORP SER | EQU | 531229854 | 384,983 | 6,440 | SH | SOLE | 12 | 0 | 6,440 | 0 | |
LKQ CORP | EQU | 501889208 | 602,625 | 11,283 | SH | SOLE | 12 | 0 | 11,283 | 0 | |
LOCKHEED MARTIN CORP | EQU | 539830109 | 6,751,022 | 13,877 | SH | SOLE | 12 | 0 | 13,877 | 0 | |
LOWES COS INC USD0.50 | EQU | 548661107 | 4,894,729 | 24,567 | SH | SOLE | 12 | 0 | 24,567 | 0 | |
LULULEMON ATHLETICA INC | EQU | 550021109 | 1,374,430 | 4,290 | SH | SOLE | 12 | 0 | 4,290 | 0 | |
MARRIOTT I NTL INC NEW CL A | EQU | 571903202 | 1,456,442 | 9,782 | SH | SOLE | 12 | 0 | 9,782 | 0 | |
MARSH MCLENNAN COS INC | EQU | 571748102 | 2,967,553 | 17,933 | SH | SOLE | 12 | 0 | 17,933 | 0 | |
MARTIN MARIETTA MATERIALS | EQU | 573284106 | 1,387,705 | 4,106 | SH | SOLE | 12 | 0 | 4,106 | 0 | |
MASIMO CORP | EQU | 574795100 | 456,574 | 3,086 | SH | SOLE | 12 | 0 | 3,086 | 0 | |
MCDONALDS CORP | EQU | 580135101 | 7,818,935 | 29,670 | SH | SOLE | 12 | 0 | 29,670 | 0 | |
METTLER TOLEDO INTERNATIONAL | EQU | 592688105 | 1,289,341 | 892 | SH | SOLE | 12 | 0 | 892 | 0 | |
MICROSOFT CORP | EQU | 594918104 | 70,206,106 | 292,745 | SH | SOLE | 12 | 0 | 292,745 | 0 | |
MONDELEZ INTERNATIONAL INC | EQU | 609207105 | 3,252,653 | 48,802 | SH | SOLE | 12 | 0 | 48,802 | 0 | |
MONOLITHIC POWER SYSTEMS | EQU | 609839105 | 690,247 | 1,952 | SH | SOLE | 12 | 0 | 1,952 | 0 | |
MOODYS CORP | EQU | 615369105 | 1,576,711 | 5,659 | SH | SOLE | 12 | 0 | 5,659 | 0 | |
MORGAN STANLEY | EQU | 617446448 | 4,709,428 | 55,392 | SH | SOLE | 12 | 0 | 55,392 | 0 | |
MOTOROLA SOLUTIONS INC | EQU | 620076307 | 1,350,400 | 5,240 | SH | SOLE | 12 | 0 | 5,240 | 0 | |
NEWELL RUBBERMAID INC | EQU | 651229106 | 468,303 | 35,803 | SH | SOLE | 12 | 0 | 35,803 | 0 | |
NIKE INC CL B | EQU | 654106103 | 5,950,544 | 50,855 | SH | SOLE | 12 | 0 | 50,855 | 0 | |
NORFOLK SOUTHERN CORP | EQU | 655844108 | 2,299,838 | 9,333 | SH | SOLE | 12 | 0 | 9,333 | 0 | |
NORTHERN TRUST CORP | EQU | 665859104 | 626,775 | 7,083 | SH | SOLE | 12 | 0 | 7,083 | 0 | |
NORTHROP GRUMMAN CORP | EQU | 666807102 | 4,969,416 | 9,108 | SH | SOLE | 12 | 0 | 9,108 | 0 | |
NRG ENERGY INC | EQU | 629377508 | 395,077 | 12,416 | SH | SOLE | 12 | 0 | 12,416 | 0 | |
NUCOR CORP. | EQU | 670346105 | 1,531,369 | 11,618 | SH | SOLE | 12 | 0 | 11,618 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQU | 674599105 | 2,831,212 | 44,947 | SH | SOLE | 12 | 0 | 44,947 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQU | 679580100 | 1,212,592 | 4,273 | SH | SOLE | 12 | 0 | 4,273 | 0 | |
OWENS CORNING INC | EQU | 690742101 | 363,805 | 4,265 | SH | SOLE | 12 | 0 | 4,265 | 0 | |
PARK HOTELS RESORTS INC | EQU | 700517105 | 1,919,023 | 162,767 | SH | SOLE | 12 | 0 | 162,767 | 0 | |
PARKER HAN NIFIN CORP COM | EQU | 701094104 | 817,710 | 2,810 | SH | SOLE | 12 | 0 | 2,810 | 0 | |
PEPSICO INC. | EQU | 713448108 | 9,303,809 | 51,499 | SH | SOLE | 12 | 0 | 51,499 | 0 | |
PFIZER INC | EQU | 717081103 | 11,722,124 | 228,769 | SH | SOLE | 12 | 0 | 228,769 | 0 | |
PHILIP MORRIS INTL. | EQU | 718172109 | 6,315,605 | 62,401 | SH | SOLE | 12 | 0 | 62,401 | 0 | |
PIONEER NA T RES CO COM | EQU | 723787107 | 1,735,764 | 7,600 | SH | SOLE | 12 | 0 | 7,600 | 0 | |
PNC FINL SVCS GROUP INC | EQU | 693475105 | 1,458,418 | 9,234 | SH | SOLE | 12 | 0 | 9,234 | 0 | |
PPG INDUSTRIES INC | EQU | 693506107 | 1,516,047 | 12,057 | SH | SOLE | 12 | 0 | 12,057 | 0 | |
PROCTER & GAMBLE CO | EQU | 742718109 | 14,497,169 | 95,653 | SH | SOLE | 12 | 0 | 95,653 | 0 | |
PROGRESSIVE CORP | EQU | 743315103 | 4,190,671 | 32,308 | SH | SOLE | 12 | 0 | 32,308 | 0 | |
PRUDENTIAL FINL INC | EQU | 744320102 | 1,503,835 | 15,120 | SH | SOLE | 12 | 0 | 15,120 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | EQU | 744573106 | 725,376 | 11,839 | SH | SOLE | 12 | 0 | 11,839 | 0 | |
QUALCOMM INC | EQU | 747525103 | 5,169,269 | 47,019 | SH | SOLE | 12 | 0 | 47,019 | 0 | |
RESMED INC. | EQU | 761152107 | 1,252,110 | 6,016 | SH | SOLE | 12 | 0 | 6,016 | 0 | |
ROBERT HALF INTL INC | EQU | 770323103 | 428,140 | 5,799 | SH | SOLE | 12 | 0 | 5,799 | 0 | |
ROCKWELL AUTOMATION INC | EQU | 773903109 | 1,192,807 | 4,631 | SH | SOLE | 12 | 0 | 4,631 | 0 | |
SCHLUMBERGER LTD | EQU | 806857108 | 4,278,190 | 80,026 | SH | SOLE | 12 | 0 | 80,026 | 0 | |
SHERWIN WILLIAMS CO | EQU | 824348106 | 2,223,782 | 9,370 | SH | SOLE | 12 | 0 | 9,370 | 0 | |
SIMON PPTY GROUP INC | EQU | 828806109 | 14,624,850 | 124,488 | SH | SOLE | 12 | 0 | 124,488 | 0 | |
SOUTHERN CO | EQU | 842587107 | 4,685,067 | 65,608 | SH | SOLE | 12 | 0 | 65,608 | 0 | |
SPLUNK INC | EQU | 848637104 | 623,894 | 7,247 | SH | SOLE | 12 | 0 | 7,247 | 0 | |
SQUARE INC CLASS A | EQU | 852234103 | 1,515,261 | 24,113 | SH | SOLE | 12 | 0 | 24,113 | 0 | |
STANLEY BLACK & DECKER INC | EQU | 854502101 | 593,373 | 7,899 | SH | SOLE | 12 | 0 | 7,899 | 0 | |
STARBUCKS CORP | EQU | 855244109 | 4,574,806 | 46,117 | SH | SOLE | 12 | 0 | 46,117 | 0 | |
STATE STREET CORPORATION | EQU | 857477103 | 1,561,019 | 20,124 | SH | SOLE | 12 | 0 | 20,124 | 0 | |
STRYKER CORP | EQU | 863667101 | 3,652,925 | 14,941 | SH | SOLE | 12 | 0 | 14,941 | 0 | |
TARGET CORP | EQU | 87612E106 | 2,663,792 | 17,873 | SH | SOLE | 12 | 0 | 17,873 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQU | 879360105 | 569,472 | 1,424 | SH | SOLE | 12 | 0 | 1,424 | 0 | |
TELEFLEX, INC. | EQU | 879369106 | 513,739 | 2,058 | SH | SOLE | 12 | 0 | 2,058 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQU | 881624209 | 101,278 | 11,105 | SH | SOLE | 12 | 0 | 11,105 | 0 | |
TEXAS INST RS INC COM | EQU | 882508104 | 6,230,611 | 37,711 | SH | SOLE | 12 | 0 | 37,711 | 0 | |
THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | 8,899,150 | 16,160 | SH | SOLE | 12 | 0 | 16,160 | 0 | |
TRANSDIGM GROUP INC | EQU | 893641100 | 775,099 | 1,231 | SH | SOLE | 12 | 0 | 1,231 | 0 | |
TRAVELERS COS INC | EQU | 89417E109 | 1,620,289 | 8,642 | SH | SOLE | 12 | 0 | 8,642 | 0 | |
TYSON FOODS INC CLASS A | EQU | 902494103 | 814,977 | 13,092 | SH | SOLE | 12 | 0 | 13,092 | 0 | |
UNION PACIFIC CORP | EQU | 907818108 | 5,358,350 | 25,877 | SH | SOLE | 12 | 0 | 25,877 | 0 | |
UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | 5,221,632 | 30,037 | SH | SOLE | 12 | 0 | 30,037 | 0 | |
VERISIGN INC. | EQU | 92343E102 | 1,387,542 | 6,754 | SH | SOLE | 12 | 0 | 6,754 | 0 | |
VM WARE INC | EQU | 928563402 | 1,134,793 | 9,244 | SH | SOLE | 12 | 0 | 9,244 | 0 | |
WABTEC | EQU | 929740108 | 527,995 | 5,290 | SH | SOLE | 12 | 0 | 5,290 | 0 | |
WALGREENS BOOTS ALLIANCE | EQU | 931427108 | 914,349 | 24,474 | SH | SOLE | 12 | 0 | 24,474 | 0 | |
WALMART INC | EQU | 931142103 | 8,504,281 | 59,978 | SH | SOLE | 12 | 0 | 59,978 | 0 | |
WELLS FARGO CO | EQU | 949746101 | 5,856,821 | 141,846 | SH | SOLE | 12 | 0 | 141,846 | 0 | |
WEYERHAEUSER CO | EQU | 962166104 | 1,315,733 | 42,443 | SH | SOLE | 12 | 0 | 42,443 | 0 | |
WHIRLPOOL CORP COM | EQU | 963320106 | 591,727 | 4,183 | SH | SOLE | 12 | 0 | 4,183 | 0 | |
WYNN RESOR TS LTD COM | EQU | 983134107 | 402,206 | 4,877 | SH | SOLE | 12 | 0 | 4,877 | 0 | |
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 3,119,523 | 21,415 | SH | SOLE | 12 | 0 | 21,415 | 0 | |
CAMDEN PROP | EQU | 133131102 | 736,954 | 6,587 | SH | SOLE | 12 | 0 | 6,587 | 0 | |
REALTY INCOME CORP | EQU | 756109104 | 8,423,948 | 132,807 | SH | SOLE | 12 | 0 | 132,807 | 0 | |
REGENCY CENTERS CORPORATION | EQU | 758849103 | 3,041,125 | 48,658 | SH | SOLE | 12 | 0 | 48,658 | 0 | |
SUN COMMUNITIES | EQU | 866674104 | 6,975,397 | 48,779 | SH | SOLE | 12 | 0 | 48,779 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 39,589,838 | 375,188 | SH | SOLE | 12 | 0 | 375,188 | 0 | |
AFLAC INC. | EQU | 001055102 | 1,022,771 | 14,217 | SH | SOLE | 12 | 0 | 14,217 | 0 | |
AIR PRODUCTS & CHEM | EQU | 009158106 | 2,651,961 | 8,603 | SH | SOLE | 12 | 0 | 8,603 | 0 | |
AMERICAN INTL GROUP INC | EQU | 026874784 | 2,147,820 | 33,963 | SH | SOLE | 12 | 0 | 33,963 | 0 | |
AMERICAN WATER WORKS CO INC | EQU | 030420103 | 810,722 | 5,319 | SH | SOLE | 12 | 0 | 5,319 | 0 | |
AMERISOURCEBERGEN CORP | EQU | 03073E105 | 2,072,701 | 12,508 | SH | SOLE | 12 | 0 | 12,508 | 0 | |
AMPHENOL CORP. | EQU | 032095101 | 3,010,347 | 39,537 | SH | SOLE | 12 | 0 | 39,537 | 0 | |
ANALOG DEVICES INC | EQU | 032654105 | 3,204,654 | 19,537 | SH | SOLE | 12 | 0 | 19,537 | 0 | |
AUTOZONE INC | EQU | 053332102 | 1,824,973 | 740 | SH | SOLE | 12 | 0 | 740 | 0 | |
BEST BUY CO INC SD0.10 | EQU | 086516101 | 210,712 | 2,627 | SH | SOLE | 12 | 0 | 2,627 | 0 | |
BOSTON PPTYS INC | EQU | 101121101 | 4,031,215 | 59,651 | SH | SOLE | 12 | 0 | 59,651 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQU | 127387108 | 1,821,336 | 11,338 | SH | SOLE | 12 | 0 | 11,338 | 0 | |
CITIZENS FINANCIAL GROUP | EQU | 174610105 | 1,176,927 | 29,894 | SH | SOLE | 12 | 0 | 29,894 | 0 | |
CLOROX CO | EQU | 189054109 | 941,474 | 6,709 | SH | SOLE | 12 | 0 | 6,709 | 0 | |
COMERICA INC | EQU | 200340107 | 647,242 | 9,682 | SH | SOLE | 12 | 0 | 9,682 | 0 | |
CONAGRA BRANDS INC | EQU | 205887102 | 943,506 | 24,380 | SH | SOLE | 12 | 0 | 24,380 | 0 | |
DARDEN RESTAURANTS INC | EQU | 237194105 | 832,332 | 6,017 | SH | SOLE | 12 | 0 | 6,017 | 0 | |
DOCUSIGN INC | EQU | 256163106 | 703,114 | 12,687 | SH | SOLE | 12 | 0 | 12,687 | 0 | |
DOVER CORP COM | EQU | 260003108 | 1,465,949 | 10,826 | SH | SOLE | 12 | 0 | 10,826 | 0 | |
ELECTRONIC ARTS INC | EQU | 285512109 | 1,312,702 | 10,744 | SH | SOLE | 12 | 0 | 10,744 | 0 | |
EQUIFAX IN C COM | EQU | 294429105 | 942,452 | 4,849 | SH | SOLE | 12 | 0 | 4,849 | 0 | |
EQUITABLE HOLDINGS INC | EQU | 29452E101 | 325,602 | 11,345 | SH | SOLE | 12 | 0 | 11,345 | 0 | |
F5 NETWORKS INC | EQU | 315616102 | 351,600 | 2,450 | SH | SOLE | 12 | 0 | 2,450 | 0 | |
FIFTH THIRD BANCORP | EQU | 316773100 | 1,284,413 | 39,147 | SH | SOLE | 12 | 0 | 39,147 | 0 | |
FLEETCOR TECHNOLOGIES I | EQU | 339041105 | 429,811 | 2,340 | SH | SOLE | 12 | 0 | 2,340 | 0 | |
FORTINET INC | EQU | 34959E109 | 1,187,343 | 24,286 | SH | SOLE | 12 | 0 | 24,286 | 0 | |
GARTNER GROUP INC NEW | EQU | 366651107 | 1,058,169 | 3,148 | SH | SOLE | 12 | 0 | 3,148 | 0 | |
GENERAL MLS INC | EQU | 370334104 | 1,668,950 | 19,904 | SH | SOLE | 12 | 0 | 19,904 | 0 | |
GENUINE PARTS CO | EQU | 372460105 | 1,142,043 | 6,582 | SH | SOLE | 12 | 0 | 6,582 | 0 | |
GRAINGER W W INC | EQU | 384802104 | 629,675 | 1,132 | SH | SOLE | 12 | 0 | 1,132 | 0 | |
HALLIBURTON CO | EQU | 406216101 | 2,810,849 | 71,432 | SH | SOLE | 12 | 0 | 71,432 | 0 | |
HUNT TRANSPORT SVC | EQU | 445658107 | 785,492 | 4,505 | SH | SOLE | 12 | 0 | 4,505 | 0 | |
HUNTINGTON BANCSHARES INC | EQU | 446150104 | 1,515,087 | 107,453 | SH | SOLE | 12 | 0 | 107,453 | 0 | |
INTERPUBLIC GROUP OF COS INC | EQU | 460690100 | 1,024,949 | 30,770 | SH | SOLE | 12 | 0 | 30,770 | 0 | |
INTRNTNL F LAVRS FRAGRNCS INCCOM | EQU | 459506101 | 875,624 | 8,352 | SH | SOLE | 12 | 0 | 8,352 | 0 | |
KELLOGG CO. | EQU | 487836108 | 302,699 | 4,249 | SH | SOLE | 12 | 0 | 4,249 | 0 | |
KEYCORP NEW COM | EQU | 493267108 | 1,099,916 | 63,141 | SH | SOLE | 12 | 0 | 63,141 | 0 | |
KIMBERLY-CLARK CORP | EQU | 494368103 | 1,740,044 | 12,818 | SH | SOLE | 12 | 0 | 12,818 | 0 | |
KLA CORP | EQU | 482480100 | 2,078,566 | 5,513 | SH | SOLE | 12 | 0 | 5,513 | 0 | |
KRAFT HEINZ ORD | EQU | 500754106 | 1,123,962 | 27,609 | SH | SOLE | 12 | 0 | 27,609 | 0 | |
LAMB WESTON HOLDINGS INC | EQU | 513272104 | 507,386 | 5,678 | SH | SOLE | 12 | 0 | 5,678 | 0 | |
LIBERTY MEDIA LIBERTY SIRIUSXM COR | EQU | 531229607 | 408,282 | 10,434 | SH | SOLE | 12 | 0 | 10,434 | 0 | |
LINCOLN NA TL CORP IN COM | EQU | 534187109 | 319,611 | 10,404 | SH | SOLE | 12 | 0 | 10,404 | 0 | |
MASCO CORP | EQU | 574599106 | 545,432 | 11,687 | SH | SOLE | 12 | 0 | 11,687 | 0 | |
MCCORMICK & CO. | EQU | 579780206 | 573,682 | 6,921 | SH | SOLE | 12 | 0 | 6,921 | 0 | |
MGM RESORTS INTERNATIONAL | EQU | 552953101 | 765,557 | 22,832 | SH | SOLE | 12 | 0 | 22,832 | 0 | |
MICROCHIP TECHNOLOGY INC | EQU | 595017104 | 1,446,448 | 20,590 | SH | SOLE | 12 | 0 | 20,590 | 0 | |
MICRON TEC HNOLOGY INC COM | EQU | 595112103 | 2,270,192 | 45,422 | SH | SOLE | 12 | 0 | 45,422 | 0 | |
NEWMONT CORP | EQU | 651639106 | 1,265,479 | 26,811 | SH | SOLE | 12 | 0 | 26,811 | 0 | |
NortonLife Lock Inc | EQU | 668771108 | 531,164 | 24,786 | SH | SOLE | 12 | 0 | 24,786 | 0 | |
ON SEMICONDUCTOR CORP | EQU | 682189105 | 916,340 | 14,692 | SH | SOLE | 12 | 0 | 14,692 | 0 | |
ONEOK INC | EQU | 682680103 | 801,343 | 12,197 | SH | SOLE | 12 | 0 | 12,197 | 0 | |
PACCAR INC | EQU | 693718108 | 1,594,011 | 16,106 | SH | SOLE | 12 | 0 | 16,106 | 0 | |
PALO ALTO NETWORKS INC | EQU | 697435105 | 1,569,267 | 11,246 | SH | SOLE | 12 | 0 | 11,246 | 0 | |
PAYCHEX INC | EQU | 704326107 | 1,634,365 | 14,143 | SH | SOLE | 12 | 0 | 14,143 | 0 | |
PHILLIPS 66 | EQU | 718546104 | 1,621,462 | 15,579 | SH | SOLE | 12 | 0 | 15,579 | 0 | |
REINSURANCE GROUP AMERICA INC | EQU | 759351604 | 385,206 | 2,711 | SH | SOLE | 12 | 0 | 2,711 | 0 | |
REPUBLIC S VCS INC COM | EQU | 760759100 | 1,380,064 | 10,699 | SH | SOLE | 12 | 0 | 10,699 | 0 | |
ROPER TECHNOLOGIES INC | EQU | 776696106 | 2,218,782 | 5,135 | SH | SOLE | 12 | 0 | 5,135 | 0 | |
ROSS STORES, INC. | EQU | 778296103 | 2,027,627 | 17,469 | SH | SOLE | 12 | 0 | 17,469 | 0 | |
SEMPRA ENERGY | EQU | 816851109 | 3,486,577 | 22,561 | SH | SOLE | 12 | 0 | 22,561 | 0 | |
SYNOPSYS INC | EQU | 871607107 | 1,918,294 | 6,008 | SH | SOLE | 12 | 0 | 6,008 | 0 | |
SYSCO CORP | EQU | 871829107 | 1,318,839 | 17,251 | SH | SOLE | 12 | 0 | 17,251 | 0 | |
T-MOBILE US INC | EQU | 872590104 | 3,886,680 | 27,762 | SH | SOLE | 12 | 0 | 27,762 | 0 | |
TEXTRON IN C COM | EQU | 883203101 | 1,338,120 | 18,900 | SH | SOLE | 12 | 0 | 18,900 | 0 | |
TJX COMPANIES INC | EQU | 872540109 | 3,598,079 | 45,202 | SH | SOLE | 12 | 0 | 45,202 | 0 | |
TRACTOR SUPPLY CO | EQU | 892356106 | 554,326 | 2,464 | SH | SOLE | 12 | 0 | 2,464 | 0 | |
UNITED RENTALS INC | EQU | 911363109 | 1,326,427 | 3,732 | SH | SOLE | 12 | 0 | 3,732 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQU | 922475108 | 979,092 | 6,067 | SH | SOLE | 12 | 0 | 6,067 | 0 | |
WATERS CORPORATION | EQU | 941848103 | 776,286 | 2,266 | SH | SOLE | 12 | 0 | 2,266 | 0 | |
WILLIAMS COS INC | EQU | 969457100 | 1,795,353 | 54,570 | SH | SOLE | 12 | 0 | 54,570 | 0 | |
YUM! BRANDS INC | EQU | 988498101 | 1,808,362 | 14,119 | SH | SOLE | 12 | 0 | 14,119 | 0 | |
BILL COM HOLDINGS INC | EQU | 090043100 | 225,547 | 2,070 | SH | SOLE | 12 | 0 | 2,070 | 0 | |
CROWN HOLDINGS INC | EQU | 228368106 | 390,826 | 4,754 | SH | SOLE | 12 | 0 | 4,754 | 0 | |
TYLER TECHNOLOGIES | EQU | 902252105 | 1,189,370 | 3,689 | SH | SOLE | 12 | 0 | 3,689 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQU | 955306105 | 992,471 | 4,217 | SH | SOLE | 12 | 0 | 4,217 | 0 | |
AMERICAN FINANCIAL GROUP INC | EQU | 025932104 | 352,398 | 2,567 | SH | SOLE | 12 | 0 | 2,567 | 0 | |
ARTHUR J GALLAGHER & CO | EQU | 363576109 | 1,108,615 | 5,880 | SH | SOLE | 12 | 0 | 5,880 | 0 | |
BURLINGTON STORES INC | EQU | 122017106 | 584,963 | 2,885 | SH | SOLE | 12 | 0 | 2,885 | 0 | |
CINCINNATI FINL CORP | EQU | 172062101 | 669,733 | 6,541 | SH | SOLE | 12 | 0 | 6,541 | 0 | |
COOPER COMPANIES INC | EQU | 216648402 | 1,001,930 | 3,030 | SH | SOLE | 12 | 0 | 3,030 | 0 | |
EXPEDITORS INTL WA INC COM | EQU | 302130109 | 893,608 | 8,599 | SH | SOLE | 12 | 0 | 8,599 | 0 | |
GLOBE LIFE INC | EQU | 37959E102 | 405,048 | 3,360 | SH | SOLE | 12 | 0 | 3,360 | 0 | |
HARTFORD FINANCIAL SVCS GRP | EQU | 416515104 | 738,736 | 9,742 | SH | SOLE | 12 | 0 | 9,742 | 0 | |
HENRY JACK & ASSOCIATES | EQU | 426281101 | 305,826 | 1,742 | SH | SOLE | 12 | 0 | 1,742 | 0 | |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 59,843,013 | 155,756 | SH | SOLE | 12 | 0 | 155,756 | 0 | |
LEIDOS HOLDINGS INC | EQU | 525327102 | 1,253,549 | 11,917 | SH | SOLE | 12 | 0 | 11,917 | 0 | |
LENNOX INTERNATIONAL INC | EQU | 526107107 | 709,795 | 2,967 | SH | SOLE | 12 | 0 | 2,967 | 0 | |
LOEWS CORP | EQU | 540424108 | 888,483 | 15,232 | SH | SOLE | 12 | 0 | 15,232 | 0 | |
NASDAQ OMX GROUP | EQU | 631103108 | 504,972 | 8,231 | SH | SOLE | 12 | 0 | 8,231 | 0 | |
OGE ENERGY CORP | EQU | 670837103 | 1,303,687 | 32,963 | SH | SOLE | 12 | 0 | 32,963 | 0 | |
PERKINELMER INC | EQU | 714046109 | 907,925 | 6,475 | SH | SOLE | 12 | 0 | 6,475 | 0 | |
PULTE GROUP INC | EQU | 745867101 | 594,622 | 13,060 | SH | SOLE | 12 | 0 | 13,060 | 0 | |
SMITH (A.O.) | EQU | 831865209 | 577,208 | 10,084 | SH | SOLE | 12 | 0 | 10,084 | 0 | |
SNAP ON IN C COM | EQU | 833034101 | 1,475,131 | 6,456 | SH | SOLE | 12 | 0 | 6,456 | 0 | |
TERADYNE I NC COM | EQU | 880770102 | 1,038,504 | 11,889 | SH | SOLE | 12 | 0 | 11,889 | 0 | |
UDR INC | EQU | 902653104 | 7,954,329 | 205,379 | SH | SOLE | 12 | 0 | 205,379 | 0 | |
VULCAN MAT LS CO COM | EQU | 929160109 | 643,354 | 3,674 | SH | SOLE | 12 | 0 | 3,674 | 0 | |
WESTERN UN CO COM | EQU | 959802109 | 381,911 | 27,735 | SH | SOLE | 12 | 0 | 27,735 | 0 | |
LIBERTY BROADBAND CORP SERIES C | EQU | 530307305 | 391,113 | 5,128 | SH | SOLE | 12 | 0 | 5,128 | 0 | |
ROLLINS, INC | EQU | 775711104 | 844,659 | 23,116 | SH | SOLE | 12 | 0 | 23,116 | 0 | |
TRIMBLE NAVIGATION | EQU | 896239100 | 691,914 | 13,685 | SH | SOLE | 12 | 0 | 13,685 | 0 | |
VICI PPTYS INC | EQU | 925652109 | 6,144,368 | 189,641 | SH | SOLE | 12 | 0 | 189,641 | 0 | |
ZEBRA TECHNOLOGIES CORP. | EQU | 989207105 | 855,384 | 3,336 | SH | SOLE | 12 | 0 | 3,336 | 0 | |
CINTAS COR P COM | EQU | 172908105 | 1,717,059 | 3,802 | SH | SOLE | 12 | 0 | 3,802 | 0 | |
AON PLC CLASS A | EQU | G0403H108 | 2,502,567 | 8,338 | SH | SOLE | 12 | 0 | 8,338 | 0 | |
CARRIER GLOBAL CORP | EQU | 14448C104 | 1,684,031 | 40,825 | SH | SOLE | 12 | 0 | 40,825 | 0 | |
CMS ENERGY CORP | EQU | 125896100 | 491,821 | 7,766 | SH | SOLE | 12 | 0 | 7,766 | 0 | |
HEICO CORP CL A | EQU | 422806208 | 475,685 | 3,969 | SH | SOLE | 12 | 0 | 3,969 | 0 | |
HOWMET AEROSPACE INC | EQU | 443201108 | 473,472 | 12,014 | SH | SOLE | 12 | 0 | 12,014 | 0 | |
MODERNA INC | EQU | 60770K107 | 2,548,808 | 14,190 | SH | SOLE | 12 | 0 | 14,190 | 0 | |
OTIS WORLDWIDE CORP | EQU | 68902V107 | 1,817,340 | 23,207 | SH | SOLE | 12 | 0 | 23,207 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 5,723,476 | 56,713 | SH | SOLE | 12 | 0 | 56,713 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CLAS | EQU | 98980L101 | 790,323 | 11,667 | SH | SOLE | 12 | 0 | 11,667 | 0 | |
CAMPBELL SOUP CO | EQU | 134429109 | 559,215 | 9,854 | SH | SOLE | 12 | 0 | 9,854 | 0 | |
DATADOG INC CLASS A | EQU | 23804L103 | 847,088 | 11,525 | SH | SOLE | 12 | 0 | 11,525 | 0 | |
DYNATRACE INC | EQU | 268150109 | 358,105 | 9,350 | SH | SOLE | 12 | 0 | 9,350 | 0 | |
CAESARS ENTERTAINMENT INC | EQU | 12769G100 | 641,264 | 15,415 | SH | SOLE | 12 | 0 | 15,415 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQU | 08265T208 | 639,075 | 17,291 | SH | SOLE | 12 | 0 | 17,291 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 17,265,000 | 500,000 | SH | SOLE | 12 | 0 | 500,000 | 0 | |
SEAGEN INC | EQU | 81181C104 | 797,662 | 6,207 | SH | SOLE | 12 | 0 | 6,207 | 0 | |
VIATRIS INC | EQU | 92556V106 | 624,649 | 56,123 | SH | SOLE | 12 | 0 | 56,123 | 0 | |
CLOUDFLARE INC CLASS A | EQU | 18915M107 | 587,323 | 12,991 | SH | SOLE | 12 | 0 | 12,991 | 0 | |
AVANTOR INC | EQU | 05352A100 | 658,577 | 31,227 | SH | SOLE | 12 | 0 | 31,227 | 0 | |
CHEWY INC CLASS A | EQU | 16679L109 | 267,273 | 7,208 | SH | SOLE | 12 | 0 | 7,208 | 0 | |
MERCADOLIBRE INC | EQU | 58733R102 | 1,532,541 | 1,811 | SH | SOLE | 12 | 0 | 1,811 | 0 | |
SNOWFLAKE CLASS A | EQU | 833445109 | 1,513,773 | 10,546 | SH | SOLE | 12 | 0 | 10,546 | 0 | |
SAFEHOLD INC | EQU | 78645L100 | 2,868,468 | 100,226 | SH | SOLE | 12 | 0 | 100,226 | 0 | |
ZOOMINFO TECHNOLOGIES INC CLASS A | EQU | 98980F104 | 458,997 | 15,244 | SH | SOLE | 12 | 0 | 15,244 | 0 | |
UNITY SOFTWARE INC | EQU | 91332U101 | 388,881 | 13,602 | SH | SOLE | 12 | 0 | 13,602 | 0 | |
ISHARES MSCI EAFE INDEX FUND | EQU | 464287465 | 60,837,909 | 926,842 | SH | SOLE | 12 | 0 | 926,842 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS PLC | EQU | G7997R103 | 485,538 | 9,229 | SH | SOLE | 12 | 0 | 9,229 | 0 | |
LYFT INC CLASS A | EQU | 55087P104 | 165,807 | 15,046 | SH | SOLE | 12 | 0 | 15,046 | 0 | |
DT MIDSTREAM INC | EQU | 23345M107 | 226,787 | 4,104 | SH | SOLE | 12 | 0 | 4,104 | 0 | |
GENERAL ELECTRIC | EQU | 369604301 | 3,731,504 | 44,534 | SH | SOLE | 12 | 0 | 44,534 | 0 | |
BATH AND BODY WORKS INC | EQU | 070830104 | 498,053 | 11,819 | SH | SOLE | 12 | 0 | 11,819 | 0 | |
AIRBNB INC CLASS A | EQU | 009066101 | 1,007,960 | 11,789 | SH | SOLE | 12 | 0 | 11,789 | 0 | |
PALANTIR TECHNOLOGIES INC CLASS A | EQU | 69608A108 | 562,899 | 87,679 | SH | SOLE | 12 | 0 | 87,679 | 0 | |
ROYALTY PHARMA PLC CLASS A | EQU | G7709Q104 | 523,166 | 13,238 | SH | SOLE | 12 | 0 | 13,238 | 0 | |
ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | 10,969,094 | 289,422 | SH | SOLE | 12 | 0 | 289,422 | 0 | |
AFFIRM HOLDINGS INC CLASS A | EQU | 00827B106 | 120,111 | 12,421 | SH | SOLE | 12 | 0 | 12,421 | 0 | |
COINBASE GLOBAL INC CLASS A | EQU | 19260Q107 | 318,475 | 8,999 | SH | SOLE | 12 | 0 | 8,999 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQU | 03769M106 | 1,284,603 | 20,138 | SH | SOLE | 12 | 0 | 20,138 | 0 | |
CARLYLE GROUP INC | EQU | 14316J108 | 328,389 | 11,005 | SH | SOLE | 12 | 0 | 11,005 | 0 | |
CONSTELLATION ENERGY CORP | EQU | 21037T109 | 961,069 | 11,148 | SH | SOLE | 12 | 0 | 11,148 | 0 | |
RIVIAN AUTOMOTIVE INC CLASS A | EQU | 76954A103 | 336,974 | 18,284 | SH | SOLE | 12 | 0 | 18,284 | 0 | |
ISHARES US BASIC MATERIALS ETF TRU | EQU | 464287838 | 1,182,695 | 9,479 | SH | SOLE | 12 | 0 | 9,479 | 0 | |
ISHARES CHINA LARGE-CAP ETF | EQU | 464287184 | 566,000 | 20,000 | SH | SOLE | 12 | 0 | 20,000 | 0 | |
BROWN & BROWN | EQU | 115236101 | 568,902 | 9,986 | SH | SOLE | 12 | 0 | 9,986 | 0 | |
ISHARES MSCI AUSTRALIA ETF INC | EQU | 464286103 | 659,653 | 29,674 | SH | SOLE | 12 | 0 | 29,674 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | EQU | 46429B697 | 308,588,000 | 4,280,000 | SH | SOLE | 12 | 0 | 4,280,000 | 0 | |
ISHARES MSCI JAPAN ETF | EQU | 46434G822 | 424,414 | 7,796 | SH | SOLE | 12 | 0 | 7,796 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | EQU | 46435G334 | 332,784 | 10,854 | SH | SOLE | 12 | 0 | 10,854 | 0 | |
JUNIPER NETWORKS INC | EQU | 48203R104 | 1,306,685 | 40,885 | SH | SOLE | 12 | 0 | 40,885 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 1,069,333 | 29,605 | SH | SOLE | 12 | 0 | 29,605 | 0 | |
ROBLOX CORP CLASS A | EQU | 771049103 | 477,160 | 16,766 | SH | SOLE | 12 | 0 | 16,766 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 30,027,829 | 1,022,050 | SH | SOLE | 12 | 0 | 1,022,050 | 0 | |
WARNER BROS. DISCOVERY INC SERIES | EQU | 934423104 | 874,710 | 92,269 | SH | SOLE | 12 | 0 | 92,269 | 0 | |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 240,451 | 12,478 | SH | SOLE | 12 | 0 | 12,478 | 0 | |
ISHARES SEMICONDUCTOR ETF | EQU | 464287523 | 1,137,199 | 3,268 | SH | SOLE | 12 | 0 | 3,268 | 0 | |
ISHARES US UTILITIES ETF TRUST | EQU | 464287697 | 1,223,156 | 14,134 | SH | SOLE | 12 | 0 | 14,134 | 0 | |
ISHARES US HEALTHCARE ETF | EQU | 464287762 | 1,222,506 | 4,309 | SH | SOLE | 12 | 0 | 4,309 | 0 | |
ISHARES US CONSUMER STAPLES ETF | EQU | 464287812 | 1,217,897 | 6,006 | SH | SOLE | 12 | 0 | 6,006 | 0 | |
JACOBS SOLUTIONS INC | EQU | 46982L108 | 622,803 | 5,187 | SH | SOLE | 12 | 0 | 5,187 | 0 | |
LIBERTY MEDIA LIBERTY SIRIUSXM COR | EQU | 531229409 | 745,121 | 18,955 | SH | SOLE | 12 | 0 | 18,955 | 0 | |
AMERCO NON VOTING SERIES N | EQU | 023586506 | 205,240 | 3,733 | SH | SOLE | 12 | 0 | 3,733 | 0 | |
CARLISLE CORP. | EQU | 142339100 | 445,143 | 1,889 | SH | SOLE | 12 | 0 | 1,889 | 0 | |
FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | 2,110,018 | 20,883 | SH | SOLE | 12 | 0 | 20,883 | 0 | |
MASTERBRAND INC | EQU | 57638P104 | 98,588 | 13,058 | SH | SOLE | 12 | 0 | 13,058 | 0 |