SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001567619-22-020139.txt : 20221114 0001567619-22-020139.hdr.sgml : 20221114 20221114170827 ACCESSION NUMBER: 0001567619-22-020139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSTATE CORP CENTRAL INDEX KEY: 0000899051 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 363871531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14491 FILM NUMBER: 221387461 BUSINESS ADDRESS: STREET 1: 3100 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8474025000 MAIL ADDRESS: STREET 1: 3100 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000899051 XXXXXXXX 09-30-2022 09-30-2022 ALLSTATE CORP

3100 SANDERS ROAD NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-14491 N MARIO IMBARRATO SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE 1-847-402-5348 /s/ MARIO IMBARRATO NORTHBROOK IL 11-14-2022 2 633 3474660 false 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 662 20186 SH SOLE 11 20186 0 0 CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 516 3572 SH SOLE 11 3572 0 0 EQUINIX REIT INC EQU 29444U700 213 374 SH SOLE 11 374 0 0 EQUITY LIFESTYLE PROPERTIES EQU 29472R108 267 4249 SH SOLE 11 4249 0 0 EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 3547 52772 SH SOLE 11 52772 0 0 EXTRA SPACE STORAGE INC EQU 30225T102 1112 6436 SH SOLE 11 6436 0 0 GAMING AND LEISURE PROPERTIES INC EQU 36467J108 267 6026 SH SOLE 11 6026 0 0 HOST HOTELS & RESORTS INC EQU 44107P104 680 42847 SH SOLE 11 42847 0 0 INVITATION HOMES INC EQU 46187W107 3859 114275 SH SOLE 11 114275 0 0 ISHARES CORE MSCI EAFE ETF EQU 46432F842 17513 332504 SH SOLE 11 332504 0 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 7100 165182 SH SOLE 11 165182 0 0 LIFE STORAGE INC EQU 53223X107 1844 16647 SH SOLE 11 16647 0 0 MID AMERICA APT EQU 59522J103 1229 7926 SH SOLE 11 7926 0 0 PROLOGIS INC EQU 74340W103 4359 42903 SH SOLE 11 42903 0 0 PUBLIC STORAGE EQU 74460D109 3129 10687 SH SOLE 11 10687 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 60988 170748 SH SOLE 11 170748 0 0 SITE CENTERS CORP EQU 82981J109 547 51042 SH SOLE 11 51042 0 0 VENTAS INC EQU 92276F100 499 12418 SH SOLE 11 12418 0 0 WELLTOWER INC EQU 95040Q104 1865 28998 SH SOLE 11 28998 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 2009 87639 SH SOLE 11 87639 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 920 20527 SH SOLE 11 20527 0 0 RLJ LODGING TRUST EQU 74965L101 265 26198 SH SOLE 11 26198 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 577 31251 SH SOLE 11 31251 0 0 KILROY REALTY CORPORATION EQU 49427F108 761 18077 SH SOLE 11 18077 0 0 RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 411 29837 SH SOLE 11 29837 0 0 REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 1362 26187 SH SOLE 11 26187 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 84770 1755800 SH SOLE 11 1755800 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 257591 5227100 SH SOLE 11 5227100 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 40609 510548 SH SOLE 11 510548 0 0 ISHARES MSCI CANADA ETF EQU 464286509 2367 76953 SH SOLE 11 76953 0 0 AGREE REALTY CORP EQU 008492100 655 9689 SH SOLE 11 9689 0 0 AVALONBAY CMNTYS INC EQU 053484101 2311 12549 SH SOLE 11 12549 0 0 COUSINS PROPERTIES REIT INC EQU 222795502 409 17530 SH SOLE 11 17530 0 0 DIGITAL REALTY TRUST INC EQU 253868103 1042 10502 SH SOLE 11 10502 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA EQU 464288513 98503 1379790 SH SOLE 11 1379790 0 0 PARK HOTELS RESORTS INC EQU 700517105 336 29862 SH SOLE 11 29862 0 0 PIEDMONT OFFICE REALTY TRU-A EQU 720190206 254 24033 SH SOLE 11 24033 0 0 SIMON PPTY GROUP INC EQU 828806109 4184 46623 SH SOLE 11 46623 0 0 ALEXANDRIA REAL ESTATE EQU 015271109 1861 13276 SH SOLE 11 13276 0 0 DUKE RLTY CORP EQU 264411505 721 14950 SH SOLE 11 14950 0 0 REALTY INCOME CORP EQU 756109104 1257 21595 SH SOLE 11 21595 0 0 REGENCY CENTERS CORPORATION EQU 758849103 437 8116 SH SOLE 11 8116 0 0 SUN COMMUNITIES EQU 866674104 1483 10956 SH SOLE 11 10956 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 24281 236705 SH SOLE 11 236705 0 0 BOSTON PPTYS INC EQU 101121101 662 8826 SH SOLE 11 8826 0 0 OMEGA HEALTHCARE INVESTORS EQU 681936100 268 9073 SH SOLE 11 9073 0 0 ISHARES CORE S&P 500 ETF EQU 464287200 42335 118040 SH SOLE 11 118040 0 0 UDR INC EQU 902653104 2415 57904 SH SOLE 11 57904 0 0 VICI PPTYS INC EQU 925652109 1826 61161 SH SOLE 11 61161 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 47169 1403000 SH SOLE 11 1403000 0 0 APARTMENT INCOME REIT CORP EQU 03750L109 441 11416 SH SOLE 11 11416 0 0 SAFEHOLD INC EQU 78645L100 1189 44935 SH SOLE 11 44935 0 0 ISHARES MSCI EAFE INDEX FUND EQU 464287465 3044 54356 SH SOLE 11 54356 0 0 ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 4481 128471 SH SOLE 11 128471 0 0 NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 733 17621 SH SOLE 11 17621 0 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 45919 1571485 SH SOLE 11 1571485 0 0 AGNC INVESTMENT REIT CORP EQU 00123Q104 234 27760 SH SOLE 12 27760 0 0 AES CORP EQU 00130H105 317 14019 SH SOLE 12 14019 0 0 AMC ENTERTAINMENT HOLDINGS INC CLA EQU 00165C104 259 37174 SH SOLE 12 37174 0 0 AT&T INC EQU 00206R102 2585 168510 SH SOLE 12 168510 0 0 ABBVIE INC EQU 00287Y109 10552 78624 SH SOLE 12 78624 0 0 ACTIVISION BLIZZARD INC EQU 00507V109 2670 35919 SH SOLE 12 35919 0 0 ADOBE INC EQU 00724F101 4157 15105 SH SOLE 12 15105 0 0 ADVANCED AUTO PARTS INC. 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EQU 98138H101 1582 10391 SH SOLE 12 10391 0 0 XCEL ENERGY INC EQU 98389B100 2172 33943 SH SOLE 12 33943 0 0 XYLEM INC EQU 98419M100 650 7440 SH SOLE 12 7440 0 0 ZENDESK INC EQU 98936J101 402 5281 SH SOLE 12 5281 0 0 ZILLOW GROUP INC CLASS C EQU 98954M200 370 12926 SH SOLE 12 12926 0 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1010 9663 SH SOLE 12 9663 0 0 ZOETIS INC EQU 98978V103 1798 12125 SH SOLE 12 12125 0 0 ALLEGION PLC EQU G0176J109 782 8719 SH SOLE 12 8719 0 0 AMCOR PLC EQU G0250X107 671 62556 SH SOLE 12 62556 0 0 ARCH CAPITAL GROUP EQU G0450A105 1023 22461 SH SOLE 12 22461 0 0 ACCENTURE PLC EQU G1151C101 5004 19448 SH SOLE 12 19448 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 428 10053 SH SOLE 12 10053 0 0 EATON CORP PLC EQU G29183103 1978 14832 SH SOLE 12 14832 0 0 JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 1213 24645 SH SOLE 12 24645 0 0 LINDE PLC EQU G5494J103 2876 10668 SH SOLE 12 10668 0 0 MEDTRONIC PLC EQU G5960L103 4532 56129 SH SOLE 12 56129 0 0 APTIV PLC EQU G6095L109 1008 12887 SH SOLE 12 12887 0 0 STERIS EQU G8473T100 923 5548 SH SOLE 12 5548 0 0 WILLIS TOWERS WATSON PLC EQU G96629103 1543 7678 SH SOLE 12 7678 0 0 CHUBB LTD EQU H1467J104 2428 13351 SH SOLE 12 13351 0 0 TE CONNECTIVITY LTD EQU H84989104 2108 19102 SH SOLE 12 19102 0 0 CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104 549 4904 SH SOLE 12 4904 0 0 LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 1105 14674 SH SOLE 12 14674 0 0 NXP SEMICONDUCTORS N.V. EQU N6596X109 1056 7160 SH SOLE 12 7160 0 0 ROYAL CARIBBEAN GROUP LTD EQU V7780T103 820 21640 SH SOLE 12 21640 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 8812 384468 SH SOLE 12 384468 0 0 TRUIST FINANCIAL CORP EQU 89832Q109 1475 33879 SH SOLE 12 33879 0 0 VIACOMCBS INC CLASS B EQU 92556H206 620 32558 SH SOLE 12 32558 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 3073 68579 SH SOLE 12 68579 0 0 RLJ LODGING TRUST EQU 74965L101 929 91751 SH SOLE 12 91751 0 0 ENTEGRIS INC EQU 29362U104 860 10357 SH SOLE 12 10357 0 0 CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 1246 7558 SH SOLE 12 7558 0 0 BIO TECHNE CORP EQU 09073M104 533 1877 SH SOLE 12 1877 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 1784 96595 SH SOLE 12 96595 0 0 CERIDIAN HCM HOLDING INC EQU 15677J108 809 14479 SH SOLE 12 14479 0 0 ENPHASE ENERGY INC EQU 29355A107 1729 6230 SH SOLE 12 6230 0 0 FIRST CITIZENS BCSH CL A EQU 31946M103 848 1064 SH SOLE 12 1064 0 0 INGERSOLL RAND INC EQU 45687V106 648 14976 SH SOLE 12 14976 0 0 KILROY REALTY CORPORATION EQU 49427F108 2236 53088 SH SOLE 12 53088 0 0 NOVOCURE LTD EQU G6674U108 294 3871 SH SOLE 12 3871 0 0 PLUG POWER INC. EQU 72919P202 384 18279 SH SOLE 12 18279 0 0 RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 1300 94441 SH SOLE 12 94441 0 0 REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 4599 88448 SH SOLE 12 88448 0 0 SOLAREDGE TECHNOLOGIES INC EQU 83417M104 655 2831 SH SOLE 12 2831 0 0 ZSCALER INC EQU 98980G102 694 4224 SH SOLE 12 4224 0 0 BLACKSTONE INC EQU 09260D107 2267 27088 SH SOLE 12 27088 0 0 DROPBOX INC CLASS A EQU 26210C104 478 23070 SH SOLE 12 23070 0 0 TRANE TECHNOLOGIES PLC EQU G8994E103 2377 16416 SH SOLE 12 16416 0 0 BLACK KNIGHT INC EQU 09215C105 974 15052 SH SOLE 12 15052 0 0 ASSURANT I NC EQU 04621X108 651 4480 SH SOLE 12 4480 0 0 GARMIN LTD EQU H2906T109 796 9908 SH SOLE 12 9908 0 0 INSULET CORP EQU 45784P101 833 3633 SH SOLE 12 3633 0 0 MEDICAL PPTYS TRUST INC EQU 58463J304 447 37713 SH SOLE 12 37713 0 0 PINTEREST INC CLASS A EQU 72352L106 771 33106 SH SOLE 12 33106 0 0 TRANSUNION ORD EQU 89400J107 545 9166 SH SOLE 12 9166 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 33577 695473 SH SOLE 12 695473 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 148315 3009641 SH SOLE 12 3009641 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 29992 377063 SH SOLE 12 377063 0 0 ISHARES MSCI CANADA ETF EQU 464286509 1750 56886 SH SOLE 12 56886 0 0 ABBOTT LABS EQU 002824100 4639 47939 SH SOLE 12 47939 0 0 ABIOMED INC EQU 003654100 499 2030 SH SOLE 12 2030 0 0 ADVANCED MICRO DEVICES INC EQU 007903107 4350 68662 SH SOLE 12 68662 0 0 AGREE REALTY CORP EQU 008492100 1355 20046 SH SOLE 12 20046 0 0 ALBEMARLE CORP EQU 012653101 1260 4766 SH SOLE 12 4766 0 0 AMAZON COM INC EQU 023135106 41492 367182 SH SOLE 12 367182 0 0 AMERICAN ELEC PWR INC EQU 025537101 2969 34342 SH SOLE 12 34342 0 0 AMERICAN EXPRESS CO EQU 025816109 3233 23962 SH SOLE 12 23962 0 0 AMGEN INC EQU 031162100 5653 25081 SH SOLE 12 25081 0 0 ANTHEM INC EQU 036752103 4702 10352 SH SOLE 12 10352 0 0 APPLE INC. EQU 037833100 90457 654540 SH SOLE 12 654540 0 0 APPLIED MATERIALS INC EQU 038222105 2109 25743 SH SOLE 12 25743 0 0 ARCHER DANIELS MIDLAND CO EQU 039483102 2921 36303 SH SOLE 12 36303 0 0 ARISTA NETWORKS INC EQU 040413106 946 8377 SH SOLE 12 8377 0 0 AUTODESK INCORPORATED EQU 052769106 1745 9339 SH SOLE 12 9339 0 0 AUTOMATIC DATA PROCESSING INC COM EQU 053015103 3362 14862 SH SOLE 12 14862 0 0 AVALONBAY CMNTYS INC EQU 053484101 7870 42725 SH SOLE 12 42725 0 0 BANK AMER CORP COM EQU 060505104 9602 317956 SH SOLE 12 317956 0 0 BANK NEW YORK MELLON CORP EQU 064058100 1307 33935 SH SOLE 12 33935 0 0 BAXTER INTL INC EQU 071813109 1086 20156 SH SOLE 12 20156 0 0 BECTON DICKINSON EQU 075887109 2334 10475 SH SOLE 12 10475 0 0 BERKSHIRE HATHAWAY INC - CL B EQU 084670702 18313 68583 SH SOLE 12 68583 0 0 BOEING CO EQU 097023105 2225 18379 SH SOLE 12 18379 0 0 BOSTON SCI ENTIFIC CORP COM EQU 101137107 2469 63751 SH SOLE 12 63751 0 0 BRISTOL MYERS SQUIBB CO EQU 110122108 7823 110047 SH SOLE 12 110047 0 0 BROWN FORM AN CORP CLASS B EQU 115637209 516 7751 SH SOLE 12 7751 0 0 COTERRA ENERGY INC EQU 127097103 360 13800 SH SOLE 12 13800 0 0 CARNIVAL CORP EQU 143658300 174 24755 SH SOLE 12 24755 0 0 CARVANA CLASS A EQU 146869102 247 12189 SH SOLE 12 12189 0 0 CATALENT INC EQU 148806102 571 7893 SH SOLE 12 7893 0 0 CATERPILLAR INC EQU 149123101 3167 19303 SH SOLE 12 19303 0 0 CELANESE CORP EQU 150870103 653 7233 SH SOLE 12 7233 0 0 CHARLES SCHWAB EQU 808513105 3931 54690 SH SOLE 12 54690 0 0 CHEVRON CORP EQU 166764100 11782 82007 SH SOLE 12 82007 0 0 CHIPOTLE MEXICAN GRILL EQU 169656105 2056 1368 SH SOLE 12 1368 0 0 CIGNA CORPORATION EQU 125523100 3961 14274 SH SOLE 12 14274 0 0 CITIGROUP INC EQU 172967424 3121 74907 SH SOLE 12 74907 0 0 COCA COLA CO. EQU 191216100 9988 178293 SH SOLE 12 178293 0 0 COGNEX CORP EQU 192422103 580 13994 SH SOLE 12 13994 0 0 COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 956 16636 SH SOLE 12 16636 0 0 COLGATE PALMOLIVE CO EQU 194162103 2147 30567 SH SOLE 12 30567 0 0 CONSOLIDATED EDISON INC EQU 209115104 2433 28374 SH SOLE 12 28374 0 0 CORNING IN C COM EQU 219350105 966 33302 SH SOLE 12 33302 0 0 COUSINS PROPERTIES REIT INC EQU 222795502 1469 62911 SH SOLE 12 62911 0 0 CSX CORP EQU 126408103 2418 90748 SH SOLE 12 90748 0 0 CUMMINS IN C COM EQU 231021106 1298 6380 SH SOLE 12 6380 0 0 CVS HEALTH CORPORATION EQU 126650100 4276 44839 SH SOLE 12 44839 0 0 DANAHER CO RP COM EQU 235851102 7279 28182 SH SOLE 12 28182 0 0 DEERE & CO. EQU 244199105 3446 10322 SH SOLE 12 10322 0 0 DEXCOM INC EQU 252131107 1328 16492 SH SOLE 12 16492 0 0 DIGITAL REALTY TRUST INC EQU 253868103 4816 48560 SH SOLE 12 48560 0 0 DISCOVER FINL SVCS EQU 254709108 1225 13477 SH SOLE 12 13477 0 0 DISNEY WALT CO EQU 254687106 7007 74281 SH SOLE 12 74281 0 0 DOLLAR GENERAL CORP EQU 256677105 1862 7762 SH SOLE 12 7762 0 0 DOLLAR TREE INC EQU 256746108 1633 11995 SH SOLE 12 11995 0 0 DOW INC EQU 260557103 820 18677 SH SOLE 12 18677 0 0 DTE ENERGY CO EQU 233331107 3308 28757 SH SOLE 12 28757 0 0 EASTMAN CH EM CO COM EQU 277432100 542 7626 SH SOLE 12 7626 0 0 EBAY INC EQU 278642103 941 25572 SH SOLE 12 25572 0 0 ECOLAB INC EQU 278865100 1662 11506 SH SOLE 12 11506 0 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 2281 27599 SH SOLE 12 27599 0 0 ELI LILLY & CO EQU 532457108 11881 36743 SH SOLE 12 36743 0 0 EMERSON ELEC CO EQU 291011104 2197 30001 SH SOLE 12 30001 0 0 ESTEE LAUDER COS. EQU 518439104 1838 8514 SH SOLE 12 8514 0 0 F M C CORP. EQU 302491303 1268 11999 SH SOLE 12 11999 0 0 FACTSET RESEARCH SYSTEMS EQU 303075105 478 1195 SH SOLE 12 1195 0 0 FAIR ISAAC INC EQU 303250104 471 1142 SH SOLE 12 1142 0 0 FASTENAL CO EQU 311900104 853 18537 SH SOLE 12 18537 0 0 FIRSTENERGY CORP EQU 337932107 899 24309 SH SOLE 12 24309 0 0 FISERV INC COM EQU 337738108 2667 28504 SH SOLE 12 28504 0 0 FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 1878 167711 SH SOLE 12 167711 0 0 FRANKLIN RES INC EQU 354613101 397 18447 SH SOLE 12 18447 0 0 GENERAC HOLDINGS INC EQU 368736104 483 2713 SH SOLE 12 2713 0 0 GENERAL DYNAMICS CORP EQU 369550108 1762 8307 SH SOLE 12 8307 0 0 GILEAD SCIENCES INC EQU 375558103 2825 45798 SH SOLE 12 45798 0 0 GODADDY INC CLASS A EQU 380237107 943 13301 SH SOLE 12 13301 0 0 HASBRO INC COM EQU 418056107 602 8931 SH SOLE 12 8931 0 0 HERSHEY COMPANY EQU 427866108 2818 12781 SH SOLE 12 12781 0 0 HOLOGIC, INC. EQU 436440101 600 9306 SH SOLE 12 9306 0 0 HOME DEPOT INC EQU 437076102 13414 48613 SH SOLE 12 48613 0 0 HONEYWELL INTERNATIONAL INC EQU 438516106 4338 25978 SH SOLE 12 25978 0 0 HUBSPOT INC EQU 443573100 607 2249 SH SOLE 12 2249 0 0 HUMANA INC COM EQU 444859102 2739 5645 SH SOLE 12 5645 0 0 ILLINOIS TOOL WKS INC EQU 452308109 2126 11771 SH SOLE 12 11771 0 0 ILLUMINA INC EQU 452327109 1148 6017 SH SOLE 12 6017 0 0 INTEL CORP EQU 458140100 4573 177460 SH SOLE 12 177460 0 0 INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 4688 39456 SH SOLE 12 39456 0 0 INTUIT INC. EQU 461202103 4006 10343 SH SOLE 12 10343 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA EQU 464288513 40421 566197 SH SOLE 12 566197 0 0 JOHNSON & JOHNSON EQU 478160104 18143 111061 SH SOLE 12 111061 0 0 KROGER CO EQU 501044101 1639 37452 SH SOLE 12 37452 0 0 L3HARRIS TECHNOLOGIES INC EQU 502431109 1648 7931 SH SOLE 12 7931 0 0 LAM RESEARCH CORP. EQU 512807108 1430 3908 SH SOLE 12 3908 0 0 LEAR CORP EQU 521865204 802 6702 SH SOLE 12 6702 0 0 LENNAR COR P CL A EQU 526057104 953 12780 SH SOLE 12 12780 0 0 LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 374 6393 SH SOLE 12 6393 0 0 LIVE NATION ENTERTAINMENT INC EQU 538034109 455 5979 SH SOLE 12 5979 0 0 LKQ CORP EQU 501889208 523 11097 SH SOLE 12 11097 0 0 LOCKHEED MARTIN CORP EQU 539830109 5361 13877 SH SOLE 12 13877 0 0 LOWES COS INC USD0.50 EQU 548661107 4407 23465 SH SOLE 12 23465 0 0 LULULEMON ATHLETICA INC EQU 550021109 1116 3991 SH SOLE 12 3991 0 0 MARRIOTT I NTL INC NEW CL A EQU 571903202 1268 9045 SH SOLE 12 9045 0 0 MARSH MCLENNAN COS INC EQU 571748102 2610 17482 SH SOLE 12 17482 0 0 MARTIN MARIETTA MATERIALS EQU 573284106 1323 4106 SH SOLE 12 4106 0 0 MASIMO CORP EQU 574795100 605 4286 SH SOLE 12 4286 0 0 MCDONALDS CORP EQU 580135101 6752 29263 SH SOLE 12 29263 0 0 METTLER TOLEDO INTERNATIONAL EQU 592688105 959 885 SH SOLE 12 885 0 0 MICROSOFT CORP EQU 594918104 66238 284406 SH SOLE 12 284406 0 0 MONDELEZ INTERNATIONAL INC EQU 609207105 2621 47805 SH SOLE 12 47805 0 0 MONOLITHIC POWER SYSTEMS EQU 609839105 612 1683 SH SOLE 12 1683 0 0 MOODYS CORP EQU 615369105 1332 5478 SH SOLE 12 5478 0 0 MORGAN STANLEY EQU 617446448 4318 54649 SH SOLE 12 54649 0 0 MOTOROLA SOLUTIONS INC EQU 620076307 1174 5240 SH SOLE 12 5240 0 0 NEWELL RUBBERMAID INC EQU 651229106 452 32560 SH SOLE 12 32560 0 0 NIKE INC CL B EQU 654106103 2958 35593 SH SOLE 12 35593 0 0 NORFOLK SOUTHERN CORP EQU 655844108 1901 9068 SH SOLE 12 9068 0 0 NORTHROP GRUMMAN CORP EQU 666807102 4263 9065 SH SOLE 12 9065 0 0 NRG ENERGY INC EQU 629377508 465 12144 SH SOLE 12 12144 0 0 NUCOR CORP. EQU 670346105 1243 11618 SH SOLE 12 11618 0 0 OCCIDENTAL PETROLEUM CORP EQU 674599105 2748 44717 SH SOLE 12 44717 0 0 OLD DOMINION FREIGHT LINE INC EQU 679580100 1054 4236 SH SOLE 12 4236 0 0 OWENS CORNING INC EQU 690742101 335 4265 SH SOLE 12 4265 0 0 PARK HOTELS RESORTS INC EQU 700517105 1035 91961 SH SOLE 12 91961 0 0 PARKER HAN NIFIN CORP COM EQU 701094104 675 2787 SH SOLE 12 2787 0 0 PEPSICO INC. EQU 713448108 8320 50961 SH SOLE 12 50961 0 0 PFIZER INC EQU 717081103 9874 225637 SH SOLE 12 225637 0 0 PHILIP MORRIS INTL. EQU 718172109 5117 61649 SH SOLE 12 61649 0 0 PIEDMONT OFFICE REALTY TRU-A EQU 720190206 857 81173 SH SOLE 12 81173 0 0 PIONEER NA T RES CO COM EQU 723787107 1063 4907 SH SOLE 12 4907 0 0 PNC FINL SVCS GROUP INC EQU 693475105 1310 8766 SH SOLE 12 8766 0 0 PPG INDUSTRIES INC EQU 693506107 1304 11781 SH SOLE 12 11781 0 0 PROCTER & GAMBLE CO EQU 742718109 11887 94155 SH SOLE 12 94155 0 0 PROGRESSIVE CORP EQU 743315103 3738 32168 SH SOLE 12 32168 0 0 PRUDENTIAL FINL INC EQU 744320102 1284 14971 SH SOLE 12 14971 0 0 PUBLIC SVC ENTERPRISE GROUP EQU 744573106 486 8640 SH SOLE 12 8640 0 0 QUALCOMM INC EQU 747525103 4621 40897 SH SOLE 12 40897 0 0 RESMED INC. EQU 761152107 1292 5920 SH SOLE 12 5920 0 0 ROBERT HALF INTL INC EQU 770323103 444 5799 SH SOLE 12 5799 0 0 ROCKWELL AUTOMATION INC EQU 773903109 984 4575 SH SOLE 12 4575 0 0 SCHLUMBERGER LTD EQU 806857108 2861 79685 SH SOLE 12 79685 0 0 SHERWIN WILLIAMS CO EQU 824348106 1767 8630 SH SOLE 12 8630 0 0 SIMON PPTY GROUP INC EQU 828806109 15137 168658 SH SOLE 12 168658 0 0 SOUTHERN CO EQU 842587107 4423 65051 SH SOLE 12 65051 0 0 SPLUNK INC EQU 848637104 547 7271 SH SOLE 12 7271 0 0 SQUARE INC CLASS A EQU 852234103 1314 23899 SH SOLE 12 23899 0 0 STANLEY BLACK & DECKER INC EQU 854502101 587 7799 SH SOLE 12 7799 0 0 STARBUCKS CORP EQU 855244109 3854 45745 SH SOLE 12 45745 0 0 STATE STREET CORPORATION EQU 857477103 1203 19789 SH SOLE 12 19789 0 0 STRYKER CORP EQU 863667101 2944 14536 SH SOLE 12 14536 0 0 TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 858 7871 SH SOLE 12 7871 0 0 TARGET CORP EQU 87612E106 2132 14367 SH SOLE 12 14367 0 0 TELEDYNE TECHNOLOGIES INC EQU 879360105 468 1386 SH SOLE 12 1386 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQU 881624209 82 10214 SH SOLE 12 10214 0 0 TEXAS INST RS INC COM EQU 882508104 5144 33235 SH SOLE 12 33235 0 0 THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 8095 15961 SH SOLE 12 15961 0 0 TRADEWEB MARKETS INC CLASS A EQU 892672106 334 5914 SH SOLE 12 5914 0 0 TRANSDIGM GROUP INC EQU 893641100 670 1276 SH SOLE 12 1276 0 0 TRAVELERS COS INC EQU 89417E109 1312 8565 SH SOLE 12 8565 0 0 UNION PACIFIC CORP EQU 907818108 4649 23865 SH SOLE 12 23865 0 0 UNITED PARCEL SERVICE INC CLASS B EQU 911312106 3846 23811 SH SOLE 12 23811 0 0 US BANCORP EQU 902973304 1828 45337 SH SOLE 12 45337 0 0 VERISIGN INC. EQU 92343E102 1068 6147 SH SOLE 12 6147 0 0 VF CORP EQU 918204108 654 21851 SH SOLE 12 21851 0 0 VM WARE INC EQU 928563402 968 9097 SH SOLE 12 9097 0 0 WABTEC EQU 929740108 430 5288 SH SOLE 12 5288 0 0 WALMART INC EQU 931142103 6699 51649 SH SOLE 12 51649 0 0 WELLS FARGO CO EQU 949746101 5635 140101 SH SOLE 12 140101 0 0 WESTERN DIGITAL CORP. EQU 958102105 502 15429 SH SOLE 12 15429 0 0 WEYERHAEUSER CO EQU 962166104 1174 41100 SH SOLE 12 41100 0 0 WHIRLPOOL CORP COM EQU 963320106 564 4183 SH SOLE 12 4183 0 0 WYNN RESOR TS LTD COM EQU 983134107 297 4714 SH SOLE 12 4714 0 0 ALEXANDRIA REAL ESTATE EQU 015271109 7272 51874 SH SOLE 12 51874 0 0 CAMDEN PROP EQU 133131102 787 6587 SH SOLE 12 6587 0 0 DUKE RLTY CORP EQU 264411505 3254 67514 SH SOLE 12 67514 0 0 REALTY INCOME CORP EQU 756109104 3688 63362 SH SOLE 12 63362 0 0 REGENCY CENTERS CORPORATION EQU 758849103 2101 39012 SH SOLE 12 39012 0 0 SUN COMMUNITIES EQU 866674104 5729 42333 SH SOLE 12 42333 0 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 140073 1365497 SH SOLE 12 1365497 0 0 AFLAC INC. EQU 001055102 791 14068 SH SOLE 12 14068 0 0 AIR PRODUCTS & CHEM EQU 009158106 1985 8531 SH SOLE 12 8531 0 0 ALIGN TECHNOLOGY INC EQU 016255101 829 4004 SH SOLE 12 4004 0 0 AMERICAN INTL GROUP INC EQU 026874784 1595 33591 SH SOLE 12 33591 0 0 AMERICAN WATER WORKS CO INC EQU 030420103 855 6565 SH SOLE 12 6565 0 0 AMERISOURCEBERGEN CORP EQU 03073E105 1686 12456 SH SOLE 12 12456 0 0 AMPHENOL CORP. EQU 032095101 2626 39215 SH SOLE 12 39215 0 0 ANALOG DEVICES INC EQU 032654105 1481 10632 SH SOLE 12 10632 0 0 AUTOZONE INC EQU 053332102 1585 740 SH SOLE 12 740 0 0 BEST BUY CO INC SD0.10 EQU 086516101 695 10965 SH SOLE 12 10965 0 0 BOSTON PPTYS INC EQU 101121101 2655 35420 SH SOLE 12 35420 0 0 CADENCE DESIGN SYSTEMS INC EQU 127387108 1734 10608 SH SOLE 12 10608 0 0 CITIZENS FINANCIAL GROUP EQU 174610105 1027 29894 SH SOLE 12 29894 0 0 CLOROX CO EQU 189054109 854 6654 SH SOLE 12 6654 0 0 COMERICA INC EQU 200340107 688 9682 SH SOLE 12 9682 0 0 CONAGRA BRANDS INC EQU 205887102 790 24220 SH SOLE 12 24220 0 0 DARDEN RESTAURANTS INC EQU 237194105 753 5959 SH SOLE 12 5959 0 0 DOVER CORP COM EQU 260003108 1246 10686 SH SOLE 12 10686 0 0 ELECTRONIC ARTS INC EQU 285512109 1024 8847 SH SOLE 12 8847 0 0 EQUIFAX IN C COM EQU 294429105 247 1438 SH SOLE 12 1438 0 0 EQUITABLE HOLDINGS INC EQU 29452E101 287 10897 SH SOLE 12 10897 0 0 FIFTH THIRD BANCORP EQU 316773100 1232 38557 SH SOLE 12 38557 0 0 GARTNER GROUP INC NEW EQU 366651107 860 3108 SH SOLE 12 3108 0 0 GENERAL MLS INC EQU 370334104 1498 19548 SH SOLE 12 19548 0 0 GENUINE PARTS CO EQU 372460105 978 6551 SH SOLE 12 6551 0 0 GRAINGER W W INC EQU 384802104 536 1096 SH SOLE 12 1096 0 0 HALLIBURTON CO EQU 406216101 1754 71241 SH SOLE 12 71241 0 0 HUNT TRANSPORT SVC EQU 445658107 677 4331 SH SOLE 12 4331 0 0 HUNTINGTON BANCSHARES INC EQU 446150104 1413 107193 SH SOLE 12 107193 0 0 INTERNATIONAL PAPER CO EQU 460146103 369 11633 SH SOLE 12 11633 0 0 INTERPUBLIC GROUP OF COS INC EQU 460690100 788 30770 SH SOLE 12 30770 0 0 KEYCORP NEW COM EQU 493267108 1005 62704 SH SOLE 12 62704 0 0 KIMBERLY-CLARK CORP EQU 494368103 1554 13804 SH SOLE 12 13804 0 0 KLA CORP EQU 482480100 1604 5299 SH SOLE 12 5299 0 0 KRAFT HEINZ ORD EQU 500754106 894 26798 SH SOLE 12 26798 0 0 LAMB WESTON HOLDINGS INC EQU 513272104 439 5678 SH SOLE 12 5678 0 0 LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229607 393 10434 SH SOLE 12 10434 0 0 LINCOLN NA TL CORP IN COM EQU 534187109 543 12373 SH SOLE 12 12373 0 0 MASCO CORP EQU 574599106 533 11418 SH SOLE 12 11418 0 0 MGM RESORTS INTERNATIONAL EQU 552953101 669 22497 SH SOLE 12 22497 0 0 MICROCHIP TECHNOLOGY INC EQU 595017104 1068 17497 SH SOLE 12 17497 0 0 MICRON TEC HNOLOGY INC COM EQU 595112103 1391 27760 SH SOLE 12 27760 0 0 NEWMONT CORP EQU 651639106 804 19137 SH SOLE 12 19137 0 0 NortonLife Lock Inc EQU 668771108 495 24591 SH SOLE 12 24591 0 0 OKTA INC CLASS A EQU 679295105 478 8404 SH SOLE 12 8404 0 0 OMEGA HEALTHCARE INVESTORS EQU 681936100 904 30645 SH SOLE 12 30645 0 0 ON SEMICONDUCTOR CORP EQU 682189105 913 14649 SH SOLE 12 14649 0 0 ONEOK INC EQU 682680103 615 12003 SH SOLE 12 12003 0 0 PACCAR INC EQU 693718108 1328 15868 SH SOLE 12 15868 0 0 PALO ALTO NETWORKS INC EQU 697435105 1816 11085 SH SOLE 12 11085 0 0 PAYCHEX INC EQU 704326107 1576 14048 SH SOLE 12 14048 0 0 PHILLIPS 66 EQU 718546104 1215 15047 SH SOLE 12 15047 0 0 REINSURANCE GROUP AMERICA INC EQU 759351604 341 2711 SH SOLE 12 2711 0 0 REPUBLIC S VCS INC COM EQU 760759100 1450 10656 SH SOLE 12 10656 0 0 ROPER TECHNOLOGIES INC EQU 776696106 1837 5107 SH SOLE 12 5107 0 0 ROSS STORES, INC. EQU 778296103 1452 17225 SH SOLE 12 17225 0 0 SEMPRA ENERGY EQU 816851109 3357 22389 SH SOLE 12 22389 0 0 SYNOPSYS INC EQU 871607107 1725 5645 SH SOLE 12 5645 0 0 SYSCO CORP EQU 871829107 1192 16855 SH SOLE 12 16855 0 0 T-MOBILE US INC EQU 872590104 3695 27542 SH SOLE 12 27542 0 0 TEXTRON IN C COM EQU 883203101 1085 18628 SH SOLE 12 18628 0 0 TJX COMPANIES INC EQU 872540109 2755 44354 SH SOLE 12 44354 0 0 TRACTOR SUPPLY CO EQU 892356106 450 2420 SH SOLE 12 2420 0 0 UNITED RENTALS INC EQU 911363109 992 3673 SH SOLE 12 3673 0 0 VEEVA SYSTEMS INC CLASS A EQU 922475108 258 1565 SH SOLE 12 1565 0 0 VORNADO RLTY TR EQU 929042109 598 25829 SH SOLE 12 25829 0 0 WATERS CORPORATION EQU 941848103 611 2266 SH SOLE 12 2266 0 0 WILLIAMS COS INC EQU 969457100 1533 53555 SH SOLE 12 53555 0 0 YUM! BRANDS INC EQU 988498101 1491 14018 SH SOLE 12 14018 0 0 BILL COM HOLDINGS INC EQU 090043100 432 3263 SH SOLE 12 3263 0 0 CROWN HOLDINGS INC EQU 228368106 612 7557 SH SOLE 12 7557 0 0 TYLER TECHNOLOGIES EQU 902252105 577 1660 SH SOLE 12 1660 0 0 WEST PHARMACEUTICAL SERVICES EQU 955306105 1074 4366 SH SOLE 12 4366 0 0 ALLEGHANY CORP. EQU 017175100 932 1110 SH SOLE 12 1110 0 0 AMERICAN FINANCIAL GROUP INC EQU 025932104 310 2522 SH SOLE 12 2522 0 0 ARTHUR J GALLAGHER & CO EQU 363576109 990 5782 SH SOLE 12 5782 0 0 BIO RAD LABORATORIES INC EQU 090572207 548 1314 SH SOLE 12 1314 0 0 CARMAX INC EQU 143130102 537 8130 SH SOLE 12 8130 0 0 CINCINNATI FINL CORP EQU 172062101 562 6275 SH SOLE 12 6275 0 0 CITRIX SYS INC EQU 177376100 702 6752 SH SOLE 12 6752 0 0 COOPER COMPANIES INC EQU 216648402 748 2833 SH SOLE 12 2833 0 0 EXPEDITORS INTL WA INC COM EQU 302130109 754 8543 SH SOLE 12 8543 0 0 GLOBE LIFE INC EQU 37959E102 335 3360 SH SOLE 12 3360 0 0 HARTFORD FINANCIAL SVCS GRP EQU 416515104 592 9564 SH SOLE 12 9564 0 0 HENRY JACK & ASSOCIATES EQU 426281101 389 2133 SH SOLE 12 2133 0 0 ISHARES CORE S&P 500 ETF EQU 464287200 55862 155756 SH SOLE 12 155756 0 0 LEIDOS HOLDINGS INC EQU 525327102 1039 11875 SH SOLE 12 11875 0 0 LENNOX INTERNATIONAL INC EQU 526107107 651 2922 SH SOLE 12 2922 0 0 LOEWS CORP EQU 540424108 759 15232 SH SOLE 12 15232 0 0 NASDAQ OMX GROUP EQU 631103108 467 8231 SH SOLE 12 8231 0 0 OGE ENERGY CORP EQU 670837103 1202 32963 SH SOLE 12 32963 0 0 PERKINELMER INC EQU 714046109 762 6335 SH SOLE 12 6335 0 0 PULTE GROUP INC EQU 745867101 481 12828 SH SOLE 12 12828 0 0 SMITH (A.O.) EQU 831865209 489 10061 SH SOLE 12 10061 0 0 SNAP ON IN C COM EQU 833034101 1291 6412 SH SOLE 12 6412 0 0 TERADYNE I NC COM EQU 880770102 879 11696 SH SOLE 12 11696 0 0 UDR INC EQU 902653104 8526 204413 SH SOLE 12 204413 0 0 VULCAN MAT LS CO COM EQU 929160109 564 3578 SH SOLE 12 3578 0 0 LIBERTY BROADBAND CORP SERIES C EQU 530307305 488 6608 SH SOLE 12 6608 0 0 ROLLINS, INC EQU 775711104 802 23116 SH SOLE 12 23116 0 0 TRIMBLE INC EQU 896239100 1118 20601 SH SOLE 12 20601 0 0 VICI PPTYS INC EQU 925652109 7375 247077 SH SOLE 12 247077 0 0 CHURCH & DWIGHT CO. EQU 171340102 794 11109 SH SOLE 12 11109 0 0 CINTAS COR P COM EQU 172908105 1457 3753 SH SOLE 12 3753 0 0 AON PLC CLASS A EQU G0403H108 2190 8174 SH SOLE 12 8174 0 0 CARRIER GLOBAL CORP EQU 14448C104 1398 39309 SH SOLE 12 39309 0 0 HEICO CORP CL A EQU 422806208 455 3969 SH SOLE 12 3969 0 0 HOWMET AEROSPACE INC EQU 443201108 346 11188 SH SOLE 12 11188 0 0 MODERNA INC EQU 60770K107 1657 14011 SH SOLE 12 14011 0 0 OTIS WORLDWIDE CORP EQU 68902V107 1471 23061 SH SOLE 12 23061 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 4561 55712 SH SOLE 12 55712 0 0 CAMPBELL SOUP CO EQU 134429109 464 9854 SH SOLE 12 9854 0 0 DATADOG INC CLASS A EQU 23804L103 830 9346 SH SOLE 12 9346 0 0 ALLSTATE CORP EQU 020002101 0 37471 SH SOLE 12 37471 0 0 CAESARS ENTERTAINMENT INC EQU 12769G100 497 15415 SH SOLE 12 15415 0 0 MATCH GROUP INC EQU 57667L107 785 16431 SH SOLE 12 16431 0 0 BENTLEY SYSTEMS INC CLASS B EQU 08265T208 529 17291 SH SOLE 12 17291 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 16810 500000 SH SOLE 12 500000 0 0 APARTMENT INCOME REIT CORP EQU 03750L109 1452 37586 SH SOLE 12 37586 0 0 SEAGEN INC EQU 81181C104 998 7291 SH SOLE 12 7291 0 0 VIATRIS INC EQU 92556V106 473 55496 SH SOLE 12 55496 0 0 CLOUDFLARE INC CLASS A EQU 18915M107 709 12813 SH SOLE 12 12813 0 0 CHEWY INC CLASS A EQU 16679L109 219 7141 SH SOLE 12 7141 0 0 LUMEN TECHNOLOGIES INC EQU 550241103 379 52099 SH SOLE 12 52099 0 0 MERCADOLIBRE INC EQU 58733R102 930 1123 SH SOLE 12 1123 0 0 SNOWFLAKE CLASS A EQU 833445109 1762 10369 SH SOLE 12 10369 0 0 SAFEHOLD INC EQU 78645L100 3943 149012 SH SOLE 12 149012 0 0 UNITY SOFTWARE INC EQU 91332U101 312 9778 SH SOLE 12 9778 0 0 ISHARES MSCI EAFE INDEX FUND EQU 464287465 4304 76842 SH SOLE 12 76842 0 0 IAC INTERACTIVE EQU 44891N208 219 3958 SH SOLE 12 3958 0 0 CLARIVATE PLC EQU G21810109 510 54365 SH SOLE 12 54365 0 0 DT MIDSTREAM INC EQU 23345M107 213 4104 SH SOLE 12 4104 0 0 GENERAL ELECTRIC EQU 369604301 2698 43577 SH SOLE 12 43577 0 0 BATH AND BODY WORKS INC EQU 070830104 311 9550 SH SOLE 12 9550 0 0 AIRBNB INC CLASS A EQU 009066101 1567 14915 SH SOLE 12 14915 0 0 PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108 693 85285 SH SOLE 12 85285 0 0 ROYALTY PHARMA PLC CLASS A EQU G7709Q104 527 13106 SH SOLE 12 13106 0 0 ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 6729 192907 SH SOLE 12 192907 0 0 COINBASE GLOBAL INC CLASS A EQU 19260Q107 578 8968 SH SOLE 12 8968 0 0 LUCID GROUP INC EQU 549498103 264 18903 SH SOLE 12 18903 0 0 APOLLO GLOBAL MANAGEMENT INC EQU 03769M106 924 19866 SH SOLE 12 19866 0 0 CONSTELLATION ENERGY CORP EQU 21037T109 915 10996 SH SOLE 12 10996 0 0 RIVIAN AUTOMOTIVE INC CLASS A EQU 76954A103 412 12506 SH SOLE 12 12506 0 0 ISHARES CORE US REIT ETF EQU 464288521 12291 258750 SH SOLE 12 258750 0 0 ISHARES GLOBAL MATERIALS ETF EQU 464288695 6230 91800 SH SOLE 12 91800 0 0 ISHARES GOLD TRUST EQU 464285204 15229 483000 SH SOLE 12 483000 0 0 ISHARES MSCI GLOBAL METALS & MININ EQU 46434G848 12540 368500 SH SOLE 12 368500 0 0 ISHARES US BASIC MATERIALS ETF TRU EQU 464287838 6490 60000 SH SOLE 12 60000 0 0 ISHARES US ENERGY ETF EQU 464287796 18999 483306 SH SOLE 12 483306 0 0 ISHARES US TRANSPORTATION ETF EQU 464287192 12432 63250 SH SOLE 12 63250 0 0 ISHARES CHINA LARGE-CAP ETF EQU 464287184 1034 40000 SH SOLE 12 40000 0 0 APPLOVIN CORP CLASS A EQU 03831W108 201 10311 SH SOLE 12 10311 0 0 BROWN & BROWN EQU 115236101 437 7219 SH SOLE 12 7219 0 0 ISHARES EDGE MSCI MIN VOL USA EQU 46429B697 94523 1430000 SH SOLE 12 1430000 0 0 ISHARES MSCI JAPAN ETF EQU 46434G822 1098 22487 SH SOLE 12 22487 0 0 JUNIPER NETWORKS INC EQU 48203R104 1068 40885 SH SOLE 12 40885 0 0 NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 2475 59529 SH SOLE 12 59529 0 0 ROBLOX CORP CLASS A EQU 771049103 599 16723 SH SOLE 12 16723 0 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 34570 1183085 SH SOLE 12 1183085 0 0 WARNER BROS. DISCOVERY INC SERIES EQU 934423104 1169 101677 SH SOLE 12 101677 0 0 ANNALY CAPITAL MANAGEMENT REIT INC EQU 035710839 532 31000 SH SOLE 12 31000 0 0 ISHARES SEMICONDUCTOR ETF EQU 464287523 1097 3443 SH SOLE 12 3443 0 0 ISHARES US UTILITIES ETF TRUST EQU 464287697 1059 13055 SH SOLE 12 13055 0 0 ISHARES US TECHNOLOGY ETF TRUST EQU 464287721 1102 15026 SH SOLE 12 15026 0 0 ISHARES US HEALTHCARE ETF EQU 464287762 1149 4542 SH SOLE 12 4542 0 0 ISHARES US CONSUMER STAPLES ETF EQU 464287812 1130 6283 SH SOLE 12 6283 0 0 JACOBS SOLUTIONS INC EQU 46982L108 520 4796 SH SOLE 12 4796 0 0 LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229409 722 18955 SH SOLE 12 18955 0 0