SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001140361-23-006681.txt : 20230214 0001140361-23-006681.hdr.sgml : 20230214 20230214110259 ACCESSION NUMBER: 0001140361-23-006681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSTATE INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000924192 IRS NUMBER: 360719665 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04302 FILM NUMBER: 23624502 BUSINESS ADDRESS: STREET 1: 3075 SANDERS ROAD, SUITE G4A CITY: NORTHBROOK STATE: IL ZIP: 60062-7127 BUSINESS PHONE: 8474025000 MAIL ADDRESS: STREET 1: 3075 SANDERS ROAD, SUITE G4A CITY: NORTHBROOK STATE: IL ZIP: 60062-7127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000924192 XXXXXXXX 12-31-2022 12-31-2022 false ALLSTATE INVESTMENT MANAGEMENT CO

3075 SANDERS ROAD, SUITE G4A NORTHBROOK IL 60062-7127

13F HOLDINGS REPORT 028-04302 N MARIO IMBARRATO SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE 1 (847) 402-5348 /s/ MARIO IMBARRATO NORTHBROOK IL 02-13-2023 2 631 3288504489 11 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 informationtable.xml AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 609190 20212 SH SOLE 11 0 20212 0 EQUINIX REIT INC EQU 29444U700 1243247 1898 SH SOLE 11 0 1898 0 EQUITY LIFESTYLE PROPERTIES EQU 29472R108 274485 4249 SH SOLE 11 0 4249 0 EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 2316635 39265 SH SOLE 11 0 39265 0 GAMING AND LEISURE PROPERTIES INC EQU 36467J108 1046749 20095 SH SOLE 11 0 20095 0 HOST HOTELS & RESORTS INC EQU 44107P104 899940 56071 SH SOLE 11 0 56071 0 INVITATION HOMES INC EQU 46187W107 3543610 119555 SH SOLE 11 0 119555 0 ISHARES CORE MSCI EAFE ETF EQU 46432F842 20495547 332504 SH SOLE 11 0 332504 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 7713999 165182 SH SOLE 11 0 165182 0 LIFE STORAGE INC EQU 53223X107 805238 8175 SH SOLE 11 0 8175 0 MID AMERICA APT EQU 59522J103 2063948 13147 SH SOLE 11 0 13147 0 PROLOGIS INC EQU 74340W103 6554686 58145 SH SOLE 11 0 58145 0 PUBLIC STORAGE EQU 74460D109 3705793 13226 SH SOLE 11 0 13226 0 SPDR S&P 500 ETF TRUST EQU 78462F103 60480540 158148 SH SOLE 11 0 158148 0 SABRA HEALTHCARE REIT INC EQU 78573L106 842045 67743 SH SOLE 11 0 67743 0 SITE CENTERS CORP EQU 82981J109 850786 62283 SH SOLE 11 0 62283 0 VENTAS INC EQU 92276F100 1012499 22475 SH SOLE 11 0 22475 0 WELLTOWER INC EQU 95040Q104 2424891 36993 SH SOLE 11 0 36993 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 1165630 46495 SH SOLE 11 0 46495 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 295834 6130 SH SOLE 11 0 6130 0 RLJ LODGING TRUST EQU 74965L101 109702 10359 SH SOLE 11 0 10359 0 AMERICOLD REALTY TRUST EQU 03064D108 219063 7738 SH SOLE 11 0 7738 0 KILROY REALTY CORPORATION EQU 49427F108 524443 13562 SH SOLE 11 0 13562 0 REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 1373212 25132 SH SOLE 11 0 25132 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 83959058 1695800 SH SOLE 11 0 1695800 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 256518198 5148900 SH SOLE 11 0 5148900 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 43294470 510548 SH SOLE 11 0 510548 0 ISHARES MSCI CANADA ETF EQU 464286509 2518672 76953 SH SOLE 11 0 76953 0 AGREE REALTY CORP EQU 008492100 687241 9689 SH SOLE 11 0 9689 0 AVALONBAY CMNTYS INC EQU 053484101 2448159 15157 SH SOLE 11 0 15157 0 COUSINS PROPERTIES REIT INC EQU 222795502 443334 17530 SH SOLE 11 0 17530 0 CUBESMART EQU 229663109 1514930 37638 SH SOLE 11 0 37638 0 DIGITAL REALTY TRUST INC EQU 253868103 1996576 19912 SH SOLE 11 0 19912 0 HIGHWOODS PROPERTIES EQU 431284108 386488 13813 SH SOLE 11 0 13813 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 101815564 1382800 SH SOLE 11 0 1382800 0 PARK HOTELS RESORTS INC EQU 700517105 569929 48340 SH SOLE 11 0 48340 0 SIMON PPTY GROUP INC EQU 828806109 3857808 32838 SH SOLE 11 0 32838 0 ALEXANDRIA REAL ESTATE EQU 015271109 490180 3365 SH SOLE 11 0 3365 0 REALTY INCOME CORP EQU 756109104 1928779 30408 SH SOLE 11 0 30408 0 REGENCY CENTERS CORPORATION EQU 758849103 661250 10580 SH SOLE 11 0 10580 0 SUN COMMUNITIES EQU 866674104 1786785 12495 SH SOLE 11 0 12495 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 24119234 228575 SH SOLE 11 0 228575 0 BOSTON PPTYS INC EQU 101121101 1019647 15088 SH SOLE 11 0 15088 0 ISHARES CORE S&P 500 ETF EQU 464287200 45352148 118040 SH SOLE 11 0 118040 0 UDR INC EQU 902653104 2242622 57904 SH SOLE 11 0 57904 0 VICI PPTYS INC EQU 925652109 1358662 41934 SH SOLE 11 0 41934 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 42402840 1228000 SH SOLE 11 0 1228000 0 SAFEHOLD INC EQU 78645L100 854393 29853 SH SOLE 11 0 29853 0 ISHARES MSCI EAFE INDEX FUND EQU 464287465 3567928 54356 SH SOLE 11 0 54356 0 ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 4869051 128471 SH SOLE 11 0 128471 0 NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 326922 9051 SH SOLE 11 0 9051 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 60088123 2045205 SH SOLE 11 0 2045205 0 FEDERAL REALTY INVESTMENT TRUST RE EQU 313745101 643928 6373 SH SOLE 11 0 6373 0 AGNC INVESTMENT REIT CORP EQU 00123Q104 276045 26671 SH SOLE 12 0 26671 0 AES CORP EQU 00130H105 490991 17072 SH SOLE 12 0 17072 0 AT&T INC EQU 00206R102 5004464 271834 SH SOLE 12 0 271834 0 ABBVIE INC EQU 00287Y109 12771069 79024 SH SOLE 12 0 79024 0 ACTIVISION BLIZZARD INC EQU 00507V109 2775626 36259 SH SOLE 12 0 36259 0 ADOBE INC EQU 00724F101 6633343 19711 SH SOLE 12 0 19711 0 ADVANCED AUTO PARTS INC. 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EQU 98138H101 1760646 10522 SH SOLE 12 0 10522 0 XCEL ENERGY INC EQU 98389B100 2379744 33943 SH SOLE 12 0 33943 0 XYLEM INC EQU 98419M100 822641 7440 SH SOLE 12 0 7440 0 ZILLOW GROUP INC CLASS C EQU 98954M200 416346 12926 SH SOLE 12 0 12926 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1232033 9663 SH SOLE 12 0 9663 0 ZOETIS INC EQU 98978V103 2867397 19566 SH SOLE 12 0 19566 0 ALLEGION PLC EQU G0176J109 924183 8780 SH SOLE 12 0 8780 0 AMCOR PLC EQU G0250X107 571085 47950 SH SOLE 12 0 47950 0 ARCH CAPITAL GROUP EQU G0450A105 1419330 22608 SH SOLE 12 0 22608 0 ACCENTURE PLC EQU G1151C101 5950532 22300 SH SOLE 12 0 22300 0 COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 556132 10053 SH SOLE 12 0 10053 0 EATON CORP PLC EQU G29183103 2334788 14876 SH SOLE 12 0 14876 0 JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 1577280 24645 SH SOLE 12 0 24645 0 LINDE PLC EQU G5494J103 6052270 18555 SH SOLE 12 0 18555 0 MEDTRONIC PLC EQU G5960L103 4377501 56324 SH SOLE 12 0 56324 0 APTIV PLC EQU G6095L109 1230154 13209 SH SOLE 12 0 13209 0 SENSATA TECHNOLOGIES HOLDING PLC EQU G8060N102 226249 5603 SH SOLE 12 0 5603 0 STERIS EQU G8473T100 268724 1455 SH SOLE 12 0 1455 0 WILLIS TOWERS WATSON PLC EQU G96629103 1919219 7847 SH SOLE 12 0 7847 0 CHUBB LTD EQU H1467J104 2988468 13547 SH SOLE 12 0 13547 0 TE CONNECTIVITY LTD EQU H84989104 1530284 13330 SH SOLE 12 0 13330 0 CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104 615156 4876 SH SOLE 12 0 4876 0 LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 1255995 15127 SH SOLE 12 0 15127 0 NXP SEMICONDUCTORS N.V. EQU N6596X109 1161362 7349 SH SOLE 12 0 7349 0 ROYAL CARIBBEAN GROUP LTD EQU V7780T103 1069665 21640 SH SOLE 12 0 21640 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 5313762 211957 SH SOLE 12 0 211957 0 TRUIST FINANCIAL CORP EQU 89832Q109 1580922 36740 SH SOLE 12 0 36740 0 VIACOMCBS INC CLASS B EQU 92556H206 560517 33206 SH SOLE 12 0 33206 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 978809 20282 SH SOLE 12 0 20282 0 RLJ LODGING TRUST EQU 74965L101 356121 33628 SH SOLE 12 0 33628 0 CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 835371 7934 SH SOLE 12 0 7934 0 AMERICOLD REALTY TRUST EQU 03064D108 717828 25356 SH SOLE 12 0 25356 0 BIO TECHNE CORP EQU 09073M104 651437 7860 SH SOLE 12 0 7860 0 CABLE ONE INC EQU 12685J105 518946 729 SH SOLE 12 0 729 0 CERIDIAN HCM HOLDING INC EQU 15677J108 928828 14479 SH SOLE 12 0 14479 0 COUPA SOFTWARE INC EQU 22266L106 382866 4836 SH SOLE 12 0 4836 0 ENPHASE ENERGY INC EQU 29355A107 1661034 6269 SH SOLE 12 0 6269 0 FIRST CITIZENS BCSH CL A EQU 31946M103 806895 1064 SH SOLE 12 0 1064 0 HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101 714892 6282 SH SOLE 12 0 6282 0 INGERSOLL RAND INC EQU 45687V106 787146 15065 SH SOLE 12 0 15065 0 KILROY REALTY CORPORATION EQU 49427F108 1718572 44442 SH SOLE 12 0 44442 0 NOVOCURE LTD EQU G6674U108 290173 3956 SH SOLE 12 0 3956 0 PLUG POWER INC. EQU 72919P202 342575 27694 SH SOLE 12 0 27694 0 REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 4820122 88216 SH SOLE 12 0 88216 0 SOLAREDGE TECHNOLOGIES INC EQU 83417M104 802504 2833 SH SOLE 12 0 2833 0 ZSCALER INC EQU 98980G102 479603 4286 SH SOLE 12 0 4286 0 BLACKSTONE INC EQU 09260D107 2050166 27634 SH SOLE 12 0 27634 0 DROPBOX INC CLASS A EQU 26210C104 213483 9539 SH SOLE 12 0 9539 0 RINGCENTRAL INC CLASS A EQU 76680R206 243092 6867 SH SOLE 12 0 6867 0 TRANE TECHNOLOGIES PLC EQU G8994E103 2786932 16580 SH SOLE 12 0 16580 0 BLACK KNIGHT INC EQU 09215C105 939032 15207 SH SOLE 12 0 15207 0 ASSURANT I NC EQU 04621X108 271380 2170 SH SOLE 12 0 2170 0 GARMIN LTD EQU H2906T109 914409 9908 SH SOLE 12 0 9908 0 INSULET CORP EQU 45784P101 1072463 3643 SH SOLE 12 0 3643 0 MEDICAL PPTYS TRUST INC EQU 58463J304 252566 22672 SH SOLE 12 0 22672 0 PINTEREST INC CLASS A EQU 72352L106 809228 33329 SH SOLE 12 0 33329 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 33861968 683942 SH SOLE 12 0 683942 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 126880829 2546785 SH SOLE 12 0 2546785 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 31974942 377063 SH SOLE 12 0 377063 0 ISHARES MSCI CANADA ETF EQU 464286509 2670048 81578 SH SOLE 12 0 81578 0 ABBOTT LABS EQU 002824100 7606690 69284 SH SOLE 12 0 69284 0 ADVANCED MICRO DEVICES INC EQU 007903107 4445100 68629 SH SOLE 12 0 68629 0 AGREE REALTY CORP EQU 008492100 1421863 20046 SH SOLE 12 0 20046 0 ALBEMARLE CORP EQU 012653101 1039193 4792 SH SOLE 12 0 4792 0 AMAZON COM INC EQU 023135106 31911516 379899 SH SOLE 12 0 379899 0 AMERICAN ELEC PWR INC EQU 025537101 3267324 34411 SH SOLE 12 0 34411 0 AMERICAN EXPRESS CO EQU 025816109 3605691 24404 SH SOLE 12 0 24404 0 AMGEN INC EQU 031162100 6660550 25360 SH SOLE 12 0 25360 0 ANTHEM INC EQU 036752103 5351816 10433 SH SOLE 12 0 10433 0 APPLE INC. EQU 037833100 86512201 665837 SH SOLE 12 0 665837 0 APPLIED MATERIALS INC EQU 038222105 3216948 33035 SH SOLE 12 0 33035 0 ARCHER DANIELS MIDLAND CO EQU 039483102 3383825 36444 SH SOLE 12 0 36444 0 ARISTA NETWORKS INC EQU 040413106 1024194 8440 SH SOLE 12 0 8440 0 AUTODESK INCORPORATED EQU 052769106 1752841 9380 SH SOLE 12 0 9380 0 AUTOMATIC DATA PROCESSING INC COM EQU 053015103 3599620 15070 SH SOLE 12 0 15070 0 AVALONBAY CMNTYS INC EQU 053484101 9106821 56382 SH SOLE 12 0 56382 0 AVERY DENNISON CORP EQU 053611109 408517 2257 SH SOLE 12 0 2257 0 BALL CORP COM EQU 058498106 907837 17752 SH SOLE 12 0 17752 0 BANK AMER CORP COM EQU 060505104 10635130 321109 SH SOLE 12 0 321109 0 BANK NEW YORK MELLON CORP EQU 064058100 1616870 35520 SH SOLE 12 0 35520 0 BAXTER INTL INC EQU 071813109 1172004 22994 SH SOLE 12 0 22994 0 BECTON DICKINSON EQU 075887109 1462479 5751 SH SOLE 12 0 5751 0 BERKSHIRE HATHAWAY INC - CL B EQU 084670702 21314718 69002 SH SOLE 12 0 69002 0 BOEING CO EQU 097023105 3967145 20826 SH SOLE 12 0 20826 0 BOSTON SCI ENTIFIC CORP COM EQU 101137107 2982148 64451 SH SOLE 12 0 64451 0 BRISTOL MYERS SQUIBB CO EQU 110122108 7952562 110529 SH SOLE 12 0 110529 0 BROWN FORM AN CORP CLASS B EQU 115637209 539036 8207 SH SOLE 12 0 8207 0 COTERRA ENERGY INC EQU 127097103 694889 28282 SH SOLE 12 0 28282 0 CARNIVAL CORP EQU 143658300 327147 40589 SH SOLE 12 0 40589 0 CATERPILLAR INC EQU 149123101 4693220 19591 SH SOLE 12 0 19591 0 CELANESE CORP EQU 150870103 766391 7496 SH SOLE 12 0 7496 0 CF INDUSTRIES HOLDINGS EQU 125269100 467833 5491 SH SOLE 12 0 5491 0 CHARLES RIVER LAB EQU 159864107 271503 1246 SH SOLE 12 0 1246 0 CHARLES SCHWAB EQU 808513105 4622845 55523 SH SOLE 12 0 55523 0 CHEVRON CORP EQU 166764100 14851003 82740 SH SOLE 12 0 82740 0 CHIPOTLE MEXICAN GRILL EQU 169656105 1903636 1372 SH SOLE 12 0 1372 0 CIGNA CORPORATION EQU 125523100 4767320 14388 SH SOLE 12 0 14388 0 CITIGROUP INC EQU 172967424 3437480 76000 SH SOLE 12 0 76000 0 CLEVELAND CLIFFS INC EQU 185899101 400189 24841 SH SOLE 12 0 24841 0 COCA COLA CO. EQU 191216100 11411888 179404 SH SOLE 12 0 179404 0 COGNEX CORP EQU 192422103 659257 13994 SH SOLE 12 0 13994 0 COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 1140483 19942 SH SOLE 12 0 19942 0 COLGATE PALMOLIVE CO EQU 194162103 1854953 23543 SH SOLE 12 0 23543 0 CONSOLIDATED EDISON INC EQU 209115104 2712999 28465 SH SOLE 12 0 28465 0 CORNING IN C COM EQU 219350105 1112917 34844 SH SOLE 12 0 34844 0 COUSINS PROPERTIES REIT INC EQU 222795502 1418061 56072 SH SOLE 12 0 56072 0 CSX CORP EQU 126408103 2440542 78778 SH SOLE 12 0 78778 0 CUBESMART EQU 229663109 5064899 125836 SH SOLE 12 0 125836 0 CUMMINS IN C COM EQU 231021106 1547506 6387 SH SOLE 12 0 6387 0 CVS HEALTH CORPORATION EQU 126650100 4253471 45643 SH SOLE 12 0 45643 0 DANAHER CO RP COM EQU 235851102 7590481 28598 SH SOLE 12 0 28598 0 DEERE & CO. EQU 244199105 4510555 10520 SH SOLE 12 0 10520 0 DEXCOM INC EQU 252131107 1909566 16863 SH SOLE 12 0 16863 0 DIGITAL REALTY TRUST INC EQU 253868103 8371542 83490 SH SOLE 12 0 83490 0 DISCOVER FINL SVCS EQU 254709108 1338608 13683 SH SOLE 12 0 13683 0 DISNEY WALT CO EQU 254687106 6819993 78499 SH SOLE 12 0 78499 0 DOLLAR GENERAL CORP EQU 256677105 1917056 7785 SH SOLE 12 0 7785 0 DOLLAR TREE INC EQU 256746108 1702796 12039 SH SOLE 12 0 12039 0 DOW INC EQU 260557103 1059248 21021 SH SOLE 12 0 21021 0 DTE ENERGY CO EQU 233331107 1027447 8742 SH SOLE 12 0 8742 0 EASTMAN CH EM CO COM EQU 277432100 206532 2536 SH SOLE 12 0 2536 0 EBAY INC EQU 278642103 1358433 32757 SH SOLE 12 0 32757 0 ECOLAB INC EQU 278865100 849197 5834 SH SOLE 12 0 5834 0 EDISON INTL EQU 281020107 714198 11226 SH SOLE 12 0 11226 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 1514508 20299 SH SOLE 12 0 20299 0 ELI LILLY & CO EQU 532457108 13555835 37054 SH SOLE 12 0 37054 0 EMERSON ELEC CO EQU 291011104 2921569 30414 SH SOLE 12 0 30414 0 ESSEX PROPERTY EQU 297178105 799362 3772 SH SOLE 12 0 3772 0 ESTEE LAUDER COS. EQU 518439104 1660104 6691 SH SOLE 12 0 6691 0 F M C CORP. EQU 302491303 1497475 11999 SH SOLE 12 0 11999 0 FACTSET RESEARCH SYSTEMS EQU 303075105 499908 1246 SH SOLE 12 0 1246 0 FAIR ISAAC INC EQU 303250104 683578 1142 SH SOLE 12 0 1142 0 FASTENAL CO EQU 311900104 896477 18945 SH SOLE 12 0 18945 0 FIRSTENERGY CORP EQU 337932107 1050220 25041 SH SOLE 12 0 25041 0 FISERV INC COM EQU 337738108 2917183 28863 SH SOLE 12 0 28863 0 FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 1980077 170256 SH SOLE 12 0 170256 0 FRANKLIN RES INC EQU 354613101 499321 18928 SH SOLE 12 0 18928 0 GENERAC HOLDINGS INC EQU 368736104 321105 3190 SH SOLE 12 0 3190 0 GENERAL DYNAMICS CORP EQU 369550108 2094545 8442 SH SOLE 12 0 8442 0 GILEAD SCIENCES INC EQU 375558103 3995974 46546 SH SOLE 12 0 46546 0 GODADDY INC CLASS A EQU 380237107 995330 13303 SH SOLE 12 0 13303 0 HASBRO INC COM EQU 418056107 794899 13029 SH SOLE 12 0 13029 0 HERSHEY COMPANY EQU 427866108 2959696 12781 SH SOLE 12 0 12781 0 HIGHWOODS PROPERTIES EQU 431284108 1276028 45605 SH SOLE 12 0 45605 0 HOLOGIC, INC. EQU 436440101 704785 9421 SH SOLE 12 0 9421 0 HOME DEPOT INC EQU 437076102 15556105 49250 SH SOLE 12 0 49250 0 HONEYWELL INTERNATIONAL INC EQU 438516106 5663306 26427 SH SOLE 12 0 26427 0 HUBSPOT INC EQU 443573100 674540 2333 SH SOLE 12 0 2333 0 HUMANA INC COM EQU 444859102 2911288 5684 SH SOLE 12 0 5684 0 ILLINOIS TOOL WKS INC EQU 452308109 2644922 12006 SH SOLE 12 0 12006 0 ILLUMINA INC EQU 452327109 1269816 6280 SH SOLE 12 0 6280 0 INTEL CORP EQU 458140100 3859414 146024 SH SOLE 12 0 146024 0 INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 5601364 39757 SH SOLE 12 0 39757 0 INTUIT INC. EQU 461202103 3976272 10216 SH SOLE 12 0 10216 0 ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 15430418 209567 SH SOLE 12 0 209567 0 JOHNSON & JOHNSON EQU 478160104 19831966 112267 SH SOLE 12 0 112267 0 KROGER CO EQU 501044101 1684232 37780 SH SOLE 12 0 37780 0 L3HARRIS TECHNOLOGIES INC EQU 502431109 1672343 8032 SH SOLE 12 0 8032 0 LAM RESEARCH CORP. EQU 512807108 2229271 5304 SH SOLE 12 0 5304 0 LEAR CORP EQU 521865204 828702 6682 SH SOLE 12 0 6682 0 LENNAR COR P CL A EQU 526057104 1173604 12968 SH SOLE 12 0 12968 0 LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 384983 6440 SH SOLE 12 0 6440 0 LKQ CORP EQU 501889208 602625 11283 SH SOLE 12 0 11283 0 LOCKHEED MARTIN CORP EQU 539830109 6751022 13877 SH SOLE 12 0 13877 0 LOWES COS INC USD0.50 EQU 548661107 4894729 24567 SH SOLE 12 0 24567 0 LULULEMON ATHLETICA INC EQU 550021109 1374430 4290 SH SOLE 12 0 4290 0 MARRIOTT I NTL INC NEW CL A EQU 571903202 1456442 9782 SH SOLE 12 0 9782 0 MARSH MCLENNAN COS INC EQU 571748102 2967553 17933 SH SOLE 12 0 17933 0 MARTIN MARIETTA MATERIALS EQU 573284106 1387705 4106 SH SOLE 12 0 4106 0 MASIMO CORP EQU 574795100 456574 3086 SH SOLE 12 0 3086 0 MCDONALDS CORP EQU 580135101 7818935 29670 SH SOLE 12 0 29670 0 METTLER TOLEDO INTERNATIONAL EQU 592688105 1289341 892 SH SOLE 12 0 892 0 MICROSOFT CORP EQU 594918104 70206106 292745 SH SOLE 12 0 292745 0 MONDELEZ INTERNATIONAL INC EQU 609207105 3252653 48802 SH SOLE 12 0 48802 0 MONOLITHIC POWER SYSTEMS EQU 609839105 690247 1952 SH SOLE 12 0 1952 0 MOODYS CORP EQU 615369105 1576711 5659 SH SOLE 12 0 5659 0 MORGAN STANLEY EQU 617446448 4709428 55392 SH SOLE 12 0 55392 0 MOTOROLA SOLUTIONS INC EQU 620076307 1350400 5240 SH SOLE 12 0 5240 0 NEWELL RUBBERMAID INC EQU 651229106 468303 35803 SH SOLE 12 0 35803 0 NIKE INC CL B EQU 654106103 5950544 50855 SH SOLE 12 0 50855 0 NORFOLK SOUTHERN CORP EQU 655844108 2299838 9333 SH SOLE 12 0 9333 0 NORTHERN TRUST CORP EQU 665859104 626775 7083 SH SOLE 12 0 7083 0 NORTHROP GRUMMAN CORP EQU 666807102 4969416 9108 SH SOLE 12 0 9108 0 NRG ENERGY INC EQU 629377508 395077 12416 SH SOLE 12 0 12416 0 NUCOR CORP. EQU 670346105 1531369 11618 SH SOLE 12 0 11618 0 OCCIDENTAL PETROLEUM CORP EQU 674599105 2831212 44947 SH SOLE 12 0 44947 0 OLD DOMINION FREIGHT LINE INC EQU 679580100 1212592 4273 SH SOLE 12 0 4273 0 OWENS CORNING INC EQU 690742101 363805 4265 SH SOLE 12 0 4265 0 PARK HOTELS RESORTS INC EQU 700517105 1919023 162767 SH SOLE 12 0 162767 0 PARKER HAN NIFIN CORP COM EQU 701094104 817710 2810 SH SOLE 12 0 2810 0 PEPSICO INC. EQU 713448108 9303809 51499 SH SOLE 12 0 51499 0 PFIZER INC EQU 717081103 11722124 228769 SH SOLE 12 0 228769 0 PHILIP MORRIS INTL. EQU 718172109 6315605 62401 SH SOLE 12 0 62401 0 PIONEER NA T RES CO COM EQU 723787107 1735764 7600 SH SOLE 12 0 7600 0 PNC FINL SVCS GROUP INC EQU 693475105 1458418 9234 SH SOLE 12 0 9234 0 PPG INDUSTRIES INC EQU 693506107 1516047 12057 SH SOLE 12 0 12057 0 PROCTER & GAMBLE CO EQU 742718109 14497169 95653 SH SOLE 12 0 95653 0 PROGRESSIVE CORP EQU 743315103 4190671 32308 SH SOLE 12 0 32308 0 PRUDENTIAL FINL INC EQU 744320102 1503835 15120 SH SOLE 12 0 15120 0 PUBLIC SVC ENTERPRISE GROUP EQU 744573106 725376 11839 SH SOLE 12 0 11839 0 QUALCOMM INC EQU 747525103 5169269 47019 SH SOLE 12 0 47019 0 RESMED INC. EQU 761152107 1252110 6016 SH SOLE 12 0 6016 0 ROBERT HALF INTL INC EQU 770323103 428140 5799 SH SOLE 12 0 5799 0 ROCKWELL AUTOMATION INC EQU 773903109 1192807 4631 SH SOLE 12 0 4631 0 SCHLUMBERGER LTD EQU 806857108 4278190 80026 SH SOLE 12 0 80026 0 SHERWIN WILLIAMS CO EQU 824348106 2223782 9370 SH SOLE 12 0 9370 0 SIMON PPTY GROUP INC EQU 828806109 14624850 124488 SH SOLE 12 0 124488 0 SOUTHERN CO EQU 842587107 4685067 65608 SH SOLE 12 0 65608 0 SPLUNK INC EQU 848637104 623894 7247 SH SOLE 12 0 7247 0 SQUARE INC CLASS A EQU 852234103 1515261 24113 SH SOLE 12 0 24113 0 STANLEY BLACK & DECKER INC EQU 854502101 593373 7899 SH SOLE 12 0 7899 0 STARBUCKS CORP EQU 855244109 4574806 46117 SH SOLE 12 0 46117 0 STATE STREET CORPORATION EQU 857477103 1561019 20124 SH SOLE 12 0 20124 0 STRYKER CORP EQU 863667101 3652925 14941 SH SOLE 12 0 14941 0 TARGET CORP EQU 87612E106 2663792 17873 SH SOLE 12 0 17873 0 TELEDYNE TECHNOLOGIES INC EQU 879360105 569472 1424 SH SOLE 12 0 1424 0 TELEFLEX, INC. EQU 879369106 513739 2058 SH SOLE 12 0 2058 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQU 881624209 101278 11105 SH SOLE 12 0 11105 0 TEXAS INST RS INC COM EQU 882508104 6230611 37711 SH SOLE 12 0 37711 0 THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 8899150 16160 SH SOLE 12 0 16160 0 TRANSDIGM GROUP INC EQU 893641100 775099 1231 SH SOLE 12 0 1231 0 TRAVELERS COS INC EQU 89417E109 1620289 8642 SH SOLE 12 0 8642 0 TYSON FOODS INC CLASS A EQU 902494103 814977 13092 SH SOLE 12 0 13092 0 UNION PACIFIC CORP EQU 907818108 5358350 25877 SH SOLE 12 0 25877 0 UNITED PARCEL SERVICE INC CLASS B EQU 911312106 5221632 30037 SH SOLE 12 0 30037 0 VERISIGN INC. EQU 92343E102 1387542 6754 SH SOLE 12 0 6754 0 VM WARE INC EQU 928563402 1134793 9244 SH SOLE 12 0 9244 0 WABTEC EQU 929740108 527995 5290 SH SOLE 12 0 5290 0 WALGREENS BOOTS ALLIANCE EQU 931427108 914349 24474 SH SOLE 12 0 24474 0 WALMART INC EQU 931142103 8504281 59978 SH SOLE 12 0 59978 0 WELLS FARGO CO EQU 949746101 5856821 141846 SH SOLE 12 0 141846 0 WEYERHAEUSER CO EQU 962166104 1315733 42443 SH SOLE 12 0 42443 0 WHIRLPOOL CORP COM EQU 963320106 591727 4183 SH SOLE 12 0 4183 0 WYNN RESOR TS LTD COM EQU 983134107 402206 4877 SH SOLE 12 0 4877 0 ALEXANDRIA REAL ESTATE EQU 015271109 3119523 21415 SH SOLE 12 0 21415 0 CAMDEN PROP EQU 133131102 736954 6587 SH SOLE 12 0 6587 0 REALTY INCOME CORP EQU 756109104 8423948 132807 SH SOLE 12 0 132807 0 REGENCY CENTERS CORPORATION EQU 758849103 3041125 48658 SH SOLE 12 0 48658 0 SUN COMMUNITIES EQU 866674104 6975397 48779 SH SOLE 12 0 48779 0 ISHARES NATIONAL MUNI BOND ETF EQU 464288414 39589838 375188 SH SOLE 12 0 375188 0 AFLAC INC. EQU 001055102 1022771 14217 SH SOLE 12 0 14217 0 AIR PRODUCTS & CHEM EQU 009158106 2651961 8603 SH SOLE 12 0 8603 0 AMERICAN INTL GROUP INC EQU 026874784 2147820 33963 SH SOLE 12 0 33963 0 AMERICAN WATER WORKS CO INC EQU 030420103 810722 5319 SH SOLE 12 0 5319 0 AMERISOURCEBERGEN CORP EQU 03073E105 2072701 12508 SH SOLE 12 0 12508 0 AMPHENOL CORP. EQU 032095101 3010347 39537 SH SOLE 12 0 39537 0 ANALOG DEVICES INC EQU 032654105 3204654 19537 SH SOLE 12 0 19537 0 AUTOZONE INC EQU 053332102 1824973 740 SH SOLE 12 0 740 0 BEST BUY CO INC SD0.10 EQU 086516101 210712 2627 SH SOLE 12 0 2627 0 BOSTON PPTYS INC EQU 101121101 4031215 59651 SH SOLE 12 0 59651 0 CADENCE DESIGN SYSTEMS INC EQU 127387108 1821336 11338 SH SOLE 12 0 11338 0 CITIZENS FINANCIAL GROUP EQU 174610105 1176927 29894 SH SOLE 12 0 29894 0 CLOROX CO EQU 189054109 941474 6709 SH SOLE 12 0 6709 0 COMERICA INC EQU 200340107 647242 9682 SH SOLE 12 0 9682 0 CONAGRA BRANDS INC EQU 205887102 943506 24380 SH SOLE 12 0 24380 0 DARDEN RESTAURANTS INC EQU 237194105 832332 6017 SH SOLE 12 0 6017 0 DOCUSIGN INC EQU 256163106 703114 12687 SH SOLE 12 0 12687 0 DOVER CORP COM EQU 260003108 1465949 10826 SH SOLE 12 0 10826 0 ELECTRONIC ARTS INC EQU 285512109 1312702 10744 SH SOLE 12 0 10744 0 EQUIFAX IN C COM EQU 294429105 942452 4849 SH SOLE 12 0 4849 0 EQUITABLE HOLDINGS INC EQU 29452E101 325602 11345 SH SOLE 12 0 11345 0 F5 NETWORKS INC EQU 315616102 351600 2450 SH SOLE 12 0 2450 0 FIFTH THIRD BANCORP EQU 316773100 1284413 39147 SH SOLE 12 0 39147 0 FLEETCOR TECHNOLOGIES I EQU 339041105 429811 2340 SH SOLE 12 0 2340 0 FORTINET INC EQU 34959E109 1187343 24286 SH SOLE 12 0 24286 0 GARTNER GROUP INC NEW EQU 366651107 1058169 3148 SH SOLE 12 0 3148 0 GENERAL MLS INC EQU 370334104 1668950 19904 SH SOLE 12 0 19904 0 GENUINE PARTS CO EQU 372460105 1142043 6582 SH SOLE 12 0 6582 0 GRAINGER W W INC EQU 384802104 629675 1132 SH SOLE 12 0 1132 0 HALLIBURTON CO EQU 406216101 2810849 71432 SH SOLE 12 0 71432 0 HUNT TRANSPORT SVC EQU 445658107 785492 4505 SH SOLE 12 0 4505 0 HUNTINGTON BANCSHARES INC EQU 446150104 1515087 107453 SH SOLE 12 0 107453 0 INTERPUBLIC GROUP OF COS INC EQU 460690100 1024949 30770 SH SOLE 12 0 30770 0 INTRNTNL F LAVRS FRAGRNCS INCCOM EQU 459506101 875624 8352 SH SOLE 12 0 8352 0 KELLOGG CO. EQU 487836108 302699 4249 SH SOLE 12 0 4249 0 KEYCORP NEW COM EQU 493267108 1099916 63141 SH SOLE 12 0 63141 0 KIMBERLY-CLARK CORP EQU 494368103 1740044 12818 SH SOLE 12 0 12818 0 KLA CORP EQU 482480100 2078566 5513 SH SOLE 12 0 5513 0 KRAFT HEINZ ORD EQU 500754106 1123962 27609 SH SOLE 12 0 27609 0 LAMB WESTON HOLDINGS INC EQU 513272104 507386 5678 SH SOLE 12 0 5678 0 LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229607 408282 10434 SH SOLE 12 0 10434 0 LINCOLN NA TL CORP IN COM EQU 534187109 319611 10404 SH SOLE 12 0 10404 0 MASCO CORP EQU 574599106 545432 11687 SH SOLE 12 0 11687 0 MCCORMICK & CO. EQU 579780206 573682 6921 SH SOLE 12 0 6921 0 MGM RESORTS INTERNATIONAL EQU 552953101 765557 22832 SH SOLE 12 0 22832 0 MICROCHIP TECHNOLOGY INC EQU 595017104 1446448 20590 SH SOLE 12 0 20590 0 MICRON TEC HNOLOGY INC COM EQU 595112103 2270192 45422 SH SOLE 12 0 45422 0 NEWMONT CORP EQU 651639106 1265479 26811 SH SOLE 12 0 26811 0 NortonLife Lock Inc EQU 668771108 531164 24786 SH SOLE 12 0 24786 0 ON SEMICONDUCTOR CORP EQU 682189105 916340 14692 SH SOLE 12 0 14692 0 ONEOK INC EQU 682680103 801343 12197 SH SOLE 12 0 12197 0 PACCAR INC EQU 693718108 1594011 16106 SH SOLE 12 0 16106 0 PALO ALTO NETWORKS INC EQU 697435105 1569267 11246 SH SOLE 12 0 11246 0 PAYCHEX INC EQU 704326107 1634365 14143 SH SOLE 12 0 14143 0 PHILLIPS 66 EQU 718546104 1621462 15579 SH SOLE 12 0 15579 0 REINSURANCE GROUP AMERICA INC EQU 759351604 385206 2711 SH SOLE 12 0 2711 0 REPUBLIC S VCS INC COM EQU 760759100 1380064 10699 SH SOLE 12 0 10699 0 ROPER TECHNOLOGIES INC EQU 776696106 2218782 5135 SH SOLE 12 0 5135 0 ROSS STORES, INC. EQU 778296103 2027627 17469 SH SOLE 12 0 17469 0 SEMPRA ENERGY EQU 816851109 3486577 22561 SH SOLE 12 0 22561 0 SYNOPSYS INC EQU 871607107 1918294 6008 SH SOLE 12 0 6008 0 SYSCO CORP EQU 871829107 1318839 17251 SH SOLE 12 0 17251 0 T-MOBILE US INC EQU 872590104 3886680 27762 SH SOLE 12 0 27762 0 TEXTRON IN C COM EQU 883203101 1338120 18900 SH SOLE 12 0 18900 0 TJX COMPANIES INC EQU 872540109 3598079 45202 SH SOLE 12 0 45202 0 TRACTOR SUPPLY CO EQU 892356106 554326 2464 SH SOLE 12 0 2464 0 UNITED RENTALS INC EQU 911363109 1326427 3732 SH SOLE 12 0 3732 0 VEEVA SYSTEMS INC CLASS A EQU 922475108 979092 6067 SH SOLE 12 0 6067 0 WATERS CORPORATION EQU 941848103 776286 2266 SH SOLE 12 0 2266 0 WILLIAMS COS INC EQU 969457100 1795353 54570 SH SOLE 12 0 54570 0 YUM! BRANDS INC EQU 988498101 1808362 14119 SH SOLE 12 0 14119 0 BILL COM HOLDINGS INC EQU 090043100 225547 2070 SH SOLE 12 0 2070 0 CROWN HOLDINGS INC EQU 228368106 390826 4754 SH SOLE 12 0 4754 0 TYLER TECHNOLOGIES EQU 902252105 1189370 3689 SH SOLE 12 0 3689 0 WEST PHARMACEUTICAL SERVICES EQU 955306105 992471 4217 SH SOLE 12 0 4217 0 AMERICAN FINANCIAL GROUP INC EQU 025932104 352398 2567 SH SOLE 12 0 2567 0 ARTHUR J GALLAGHER & CO EQU 363576109 1108615 5880 SH SOLE 12 0 5880 0 BURLINGTON STORES INC EQU 122017106 584963 2885 SH SOLE 12 0 2885 0 CINCINNATI FINL CORP EQU 172062101 669733 6541 SH SOLE 12 0 6541 0 COOPER COMPANIES INC EQU 216648402 1001930 3030 SH SOLE 12 0 3030 0 EXPEDITORS INTL WA INC COM EQU 302130109 893608 8599 SH SOLE 12 0 8599 0 GLOBE LIFE INC EQU 37959E102 405048 3360 SH SOLE 12 0 3360 0 HARTFORD FINANCIAL SVCS GRP EQU 416515104 738736 9742 SH SOLE 12 0 9742 0 HENRY JACK & ASSOCIATES EQU 426281101 305826 1742 SH SOLE 12 0 1742 0 ISHARES CORE S&P 500 ETF EQU 464287200 59843013 155756 SH SOLE 12 0 155756 0 LEIDOS HOLDINGS INC EQU 525327102 1253549 11917 SH SOLE 12 0 11917 0 LENNOX INTERNATIONAL INC EQU 526107107 709795 2967 SH SOLE 12 0 2967 0 LOEWS CORP EQU 540424108 888483 15232 SH SOLE 12 0 15232 0 NASDAQ OMX GROUP EQU 631103108 504972 8231 SH SOLE 12 0 8231 0 OGE ENERGY CORP EQU 670837103 1303687 32963 SH SOLE 12 0 32963 0 PERKINELMER INC EQU 714046109 907925 6475 SH SOLE 12 0 6475 0 PULTE GROUP INC EQU 745867101 594622 13060 SH SOLE 12 0 13060 0 SMITH (A.O.) EQU 831865209 577208 10084 SH SOLE 12 0 10084 0 SNAP ON IN C COM EQU 833034101 1475131 6456 SH SOLE 12 0 6456 0 TERADYNE I NC COM EQU 880770102 1038504 11889 SH SOLE 12 0 11889 0 UDR INC EQU 902653104 7954329 205379 SH SOLE 12 0 205379 0 VULCAN MAT LS CO COM EQU 929160109 643354 3674 SH SOLE 12 0 3674 0 WESTERN UN CO COM EQU 959802109 381911 27735 SH SOLE 12 0 27735 0 LIBERTY BROADBAND CORP SERIES C EQU 530307305 391113 5128 SH SOLE 12 0 5128 0 ROLLINS, INC EQU 775711104 844659 23116 SH SOLE 12 0 23116 0 TRIMBLE NAVIGATION EQU 896239100 691914 13685 SH SOLE 12 0 13685 0 VICI PPTYS INC EQU 925652109 6144368 189641 SH SOLE 12 0 189641 0 ZEBRA TECHNOLOGIES CORP. EQU 989207105 855384 3336 SH SOLE 12 0 3336 0 CINTAS COR P COM EQU 172908105 1717059 3802 SH SOLE 12 0 3802 0 AON PLC CLASS A EQU G0403H108 2502567 8338 SH SOLE 12 0 8338 0 CARRIER GLOBAL CORP EQU 14448C104 1684031 40825 SH SOLE 12 0 40825 0 CMS ENERGY CORP EQU 125896100 491821 7766 SH SOLE 12 0 7766 0 HEICO CORP CL A EQU 422806208 475685 3969 SH SOLE 12 0 3969 0 HOWMET AEROSPACE INC EQU 443201108 473472 12014 SH SOLE 12 0 12014 0 MODERNA INC EQU 60770K107 2548808 14190 SH SOLE 12 0 14190 0 OTIS WORLDWIDE CORP EQU 68902V107 1817340 23207 SH SOLE 12 0 23207 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 5723476 56713 SH SOLE 12 0 56713 0 ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 790323 11667 SH SOLE 12 0 11667 0 CAMPBELL SOUP CO EQU 134429109 559215 9854 SH SOLE 12 0 9854 0 DATADOG INC CLASS A EQU 23804L103 847088 11525 SH SOLE 12 0 11525 0 DYNATRACE INC EQU 268150109 358105 9350 SH SOLE 12 0 9350 0 CAESARS ENTERTAINMENT INC EQU 12769G100 641264 15415 SH SOLE 12 0 15415 0 BENTLEY SYSTEMS INC CLASS B EQU 08265T208 639075 17291 SH SOLE 12 0 17291 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 17265000 500000 SH SOLE 12 0 500000 0 SEAGEN INC EQU 81181C104 797662 6207 SH SOLE 12 0 6207 0 VIATRIS INC EQU 92556V106 624649 56123 SH SOLE 12 0 56123 0 CLOUDFLARE INC CLASS A EQU 18915M107 587323 12991 SH SOLE 12 0 12991 0 AVANTOR INC EQU 05352A100 658577 31227 SH SOLE 12 0 31227 0 CHEWY INC CLASS A EQU 16679L109 267273 7208 SH SOLE 12 0 7208 0 MERCADOLIBRE INC EQU 58733R102 1532541 1811 SH SOLE 12 0 1811 0 SNOWFLAKE CLASS A EQU 833445109 1513773 10546 SH SOLE 12 0 10546 0 SAFEHOLD INC EQU 78645L100 2868468 100226 SH SOLE 12 0 100226 0 ZOOMINFO TECHNOLOGIES INC CLASS A EQU 98980F104 458997 15244 SH SOLE 12 0 15244 0 UNITY SOFTWARE INC EQU 91332U101 388881 13602 SH SOLE 12 0 13602 0 ISHARES MSCI EAFE INDEX FUND EQU 464287465 60837909 926842 SH SOLE 12 0 926842 0 SEAGATE TECHNOLOGY HOLDINGS PLC EQU G7997R103 485538 9229 SH SOLE 12 0 9229 0 LYFT INC CLASS A EQU 55087P104 165807 15046 SH SOLE 12 0 15046 0 DT MIDSTREAM INC EQU 23345M107 226787 4104 SH SOLE 12 0 4104 0 GENERAL ELECTRIC EQU 369604301 3731504 44534 SH SOLE 12 0 44534 0 BATH AND BODY WORKS INC EQU 070830104 498053 11819 SH SOLE 12 0 11819 0 AIRBNB INC CLASS A EQU 009066101 1007960 11789 SH SOLE 12 0 11789 0 PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108 562899 87679 SH SOLE 12 0 87679 0 ROYALTY PHARMA PLC CLASS A EQU G7709Q104 523166 13238 SH SOLE 12 0 13238 0 ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 10969094 289422 SH SOLE 12 0 289422 0 AFFIRM HOLDINGS INC CLASS A EQU 00827B106 120111 12421 SH SOLE 12 0 12421 0 COINBASE GLOBAL INC CLASS A EQU 19260Q107 318475 8999 SH SOLE 12 0 8999 0 APOLLO GLOBAL MANAGEMENT INC EQU 03769M106 1284603 20138 SH SOLE 12 0 20138 0 CARLYLE GROUP INC EQU 14316J108 328389 11005 SH SOLE 12 0 11005 0 CONSTELLATION ENERGY CORP EQU 21037T109 961069 11148 SH SOLE 12 0 11148 0 RIVIAN AUTOMOTIVE INC CLASS A EQU 76954A103 336974 18284 SH SOLE 12 0 18284 0 ISHARES US BASIC MATERIALS ETF TRU EQU 464287838 1182695 9479 SH SOLE 12 0 9479 0 ISHARES CHINA LARGE-CAP ETF EQU 464287184 566000 20000 SH SOLE 12 0 20000 0 BROWN & BROWN EQU 115236101 568902 9986 SH SOLE 12 0 9986 0 ISHARES MSCI AUSTRALIA ETF INC EQU 464286103 659653 29674 SH SOLE 12 0 29674 0 ISHARES EDGE MSCI MIN VOL USA EQU 46429B697 308588000 4280000 SH SOLE 12 0 4280000 0 ISHARES MSCI JAPAN ETF EQU 46434G822 424414 7796 SH SOLE 12 0 7796 0 ISHARES MSCI UNITED KINGDOM ETF EQU 46435G334 332784 10854 SH SOLE 12 0 10854 0 JUNIPER NETWORKS INC EQU 48203R104 1306685 40885 SH SOLE 12 0 40885 0 NATIONAL STORAGE AFFILIATES TRUST EQU 637870106 1069333 29605 SH SOLE 12 0 29605 0 ROBLOX CORP CLASS A EQU 771049103 477160 16766 SH SOLE 12 0 16766 0 SPDR PORTFOLIO SHORT TERM CORPORAT EQU 78464A474 30027829 1022050 SH SOLE 12 0 1022050 0 WARNER BROS. DISCOVERY INC SERIES EQU 934423104 874710 92269 SH SOLE 12 0 92269 0 HEALTHCARE REALTY TRUST INC CLASS EQU 42226K105 240451 12478 SH SOLE 12 0 12478 0 ISHARES SEMICONDUCTOR ETF EQU 464287523 1137199 3268 SH SOLE 12 0 3268 0 ISHARES US UTILITIES ETF TRUST EQU 464287697 1223156 14134 SH SOLE 12 0 14134 0 ISHARES US HEALTHCARE ETF EQU 464287762 1222506 4309 SH SOLE 12 0 4309 0 ISHARES US CONSUMER STAPLES ETF EQU 464287812 1217897 6006 SH SOLE 12 0 6006 0 JACOBS SOLUTIONS INC EQU 46982L108 622803 5187 SH SOLE 12 0 5187 0 LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229409 745121 18955 SH SOLE 12 0 18955 0 AMERCO NON VOTING SERIES N EQU 023586506 205240 3733 SH SOLE 12 0 3733 0 CARLISLE CORP. EQU 142339100 445143 1889 SH SOLE 12 0 1889 0 FEDERAL REALTY INVESTMENT TRUST RE EQU 313745101 2110018 20883 SH SOLE 12 0 20883 0 MASTERBRAND INC EQU 57638P104 98588 13058 SH SOLE 12 0 13058 0