# EDGAR Filing Document

**Accession Number:** 0000899051
**File Stem:** 0001140361-23-006736
**Filing Date:** 2023-2
**Character Count:** 66182
**Document Hash:** 822da992dc6e2beb64647e371c6b0147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006736.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006736

**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 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:** 23625221

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALLSTATE CORP<br>**Address:** 3100 SANDERS ROAD<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-14491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MARIO IMBARRATO<br>**Title:** SENIOR VICE PRESIDENT  CFO INVESTMENT FINANCE<br>**Phone:** 1 (847) 402-5348

**Signature, Place, and Date of Signing:**

/s/  MARIO IMBARRATO  NORTHBROOK, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 631

**Form 13F Information Table Value Total:** $3288504489

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | ALLSTATE INVESTMENT MANAGEMENT CO | 028-04302              |
|  | ALLSTATE INVESTMENTS LLC          | 028-10298              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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. | EQU | 00751Y106 |  | 369633 | 2514 | SH |  | SOLE | 12 | 0 | 2514 | 0 |
| AGILENT TECHNOLOGIES INC | EQU | 00846U101 |  | 1972986 | 13184 | SH |  | SOLE | 12 | 0 | 13184 | 0 |
| AKAMAI TECHNOLOGIES | EQU | 00971T101 |  | 803801 | 9535 | SH |  | SOLE | 12 | 0 | 9535 | 0 |
| ALLY FINANCIAL INC | EQU | 02005N100 |  | 505919 | 20692 | SH |  | SOLE | 12 | 0 | 20692 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQU | 02043Q107 |  | 1242434 | 5228 | SH |  | SOLE | 12 | 0 | 5228 | 0 |
| ALPHABET INC CLASS C | EQU | 02079K107 |  | 14702650 | 165701 | SH |  | SOLE | 12 | 0 | 165701 | 0 |
| ALPHABET INC CLASS A | EQU | 02079K305 |  | 22634701 | 256542 | SH |  | SOLE | 12 | 0 | 256542 | 0 |
| ALTRIA GROUP INC. | EQU | 02209S103 |  | 3250484 | 71111 | SH |  | SOLE | 12 | 0 | 71111 | 0 |
| AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 |  | 2368733 | 78591 | SH |  | SOLE | 12 | 0 | 78591 | 0 |
| AMERICAN TOWER CORP | EQU | 03027X100 |  | 4252030 | 20070 | SH |  | SOLE | 12 | 0 | 20070 | 0 |
| AMERIPRISE FINL INC | EQU | 03076C106 |  | 532131 | 1709 | SH |  | SOLE | 12 | 0 | 1709 | 0 |
| ANSYS INC | EQU | 03662Q105 |  | 1441084 | 5965 | SH |  | SOLE | 12 | 0 | 5965 | 0 |
| ARAMARK | EQU | 03852U106 |  | 1059296 | 25624 | SH |  | SOLE | 12 | 0 | 25624 | 0 |
| BAKER HUGHES CO | EQU | 05722G100 |  | 754167 | 25539 | SH |  | SOLE | 12 | 0 | 25539 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQU | 09061G101 |  | 618663 | 5978 | SH |  | SOLE | 12 | 0 | 5978 | 0 |
| BIOGEN INC | EQU | 09062X103 |  | 1601705 | 5784 | SH |  | SOLE | 12 | 0 | 5784 | 0 |
| BLACKROCK INC | EQU | 09247X101 |  | 5058201 | 7138 | SH |  | SOLE | 12 | 0 | 7138 | 0 |
| BOOKING HOLDINGS INC | EQU | 09857L108 |  | 3240570 | 1608 | SH |  | SOLE | 12 | 0 | 1608 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | EQU | 11133T103 |  | 1119315 | 8345 | SH |  | SOLE | 12 | 0 | 8345 | 0 |
| BROADCOM INC | EQU | 11135F101 |  | 9630455 | 17224 | SH |  | SOLE | 12 | 0 | 17224 | 0 |
| CBRE GROUP INC | EQU | 12504L109 |  | 1217584 | 15821 | SH |  | SOLE | 12 | 0 | 15821 | 0 |
| CDW CORP/DE | EQU | 12514G108 |  | 978618 | 5480 | SH |  | SOLE | 12 | 0 | 5480 | 0 |
| C.H. ROBINSON WORLDWIDE INC | EQU | 12541W209 |  | 785310 | 8577 | SH |  | SOLE | 12 | 0 | 8577 | 0 |
| CME GROUP INC. | EQU | 12572Q105 |  | 2188602 | 13015 | SH |  | SOLE | 12 | 0 | 13015 | 0 |
| CAPITAL ONE FINL CORP | EQU | 14040H105 |  | 502170 | 5402 | SH |  | SOLE | 12 | 0 | 5402 | 0 |
| CARDINAL HEALTH INC | EQU | 14149Y108 |  | 1279424 | 16644 | SH |  | SOLE | 12 | 0 | 16644 | 0 |
| CENTENE CORP | EQU | 15135B101 |  | 2175725 | 26530 | SH |  | SOLE | 12 | 0 | 26530 | 0 |
| CENTERPOINT ENERGY INC | EQU | 15189T107 |  | 1625368 | 54197 | SH |  | SOLE | 12 | 0 | 54197 | 0 |
| CHARTER COMMUNICATIONS INC CLASS A | EQU | 16119P108 |  | 1764337 | 5203 | SH |  | SOLE | 12 | 0 | 5203 | 0 |
| CHENIERE ENERGY INC | EQU | 16411R208 |  | 1327446 | 8852 | SH |  | SOLE | 12 | 0 | 8852 | 0 |
| CISCO SYS INC | EQU | 17275R102 |  | 7249950 | 152182 | SH |  | SOLE | 12 | 0 | 152182 | 0 |
| COMCAST CORP NEW CL A | EQU | 20030N101 |  | 6190424 | 177021 | SH |  | SOLE | 12 | 0 | 177021 | 0 |
| CONOCOPHILLIPS | EQU | 20825C104 |  | 7386210 | 62595 | SH |  | SOLE | 12 | 0 | 62595 | 0 |
| CONSTELLAT ION BRANDS INC CL A | EQU | 21036P108 |  | 1814834 | 7831 | SH |  | SOLE | 12 | 0 | 7831 | 0 |
| CORTEVA INC | EQU | 22052L104 |  | 2579502 | 43884 | SH |  | SOLE | 12 | 0 | 43884 | 0 |
| COSTCO WHS L CORP NEW COM | EQU | 22160K105 |  | 8096941 | 17737 | SH |  | SOLE | 12 | 0 | 17737 | 0 |
| COSTAR GROUP INC | EQU | 22160N109 |  | 1533776 | 19847 | SH |  | SOLE | 12 | 0 | 19847 | 0 |
| CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 |  | 2443962 | 18018 | SH |  | SOLE | 12 | 0 | 18018 | 0 |
| D R HORTON INC COM | EQU | 23331A109 |  | 1452893 | 16299 | SH |  | SOLE | 12 | 0 | 16299 | 0 |
| DAVITA HEALTHCARE PARTNERS INC | EQU | 23918K108 |  | 256865 | 3440 | SH |  | SOLE | 12 | 0 | 3440 | 0 |
| DELL TECHNOLOGIES WHEN ISSUED INC | EQU | 24703L202 |  | 514977 | 12804 | SH |  | SOLE | 12 | 0 | 12804 | 0 |
| DENTSPLY SIRONA INC | EQU | 24906P109 |  | 527016 | 16552 | SH |  | SOLE | 12 | 0 | 16552 | 0 |
| DEVON ENERGY CORP. | EQU | 25179M103 |  | 1597476 | 25971 | SH |  | SOLE | 12 | 0 | 25971 | 0 |
| DIAMONDBACK ENERGY INC | EQU | 25278X109 |  | 606209 | 4432 | SH |  | SOLE | 12 | 0 | 4432 | 0 |
| DOMINION ENERGY INC | EQU | 25746U109 |  | 2335556 | 38088 | SH |  | SOLE | 12 | 0 | 38088 | 0 |
| DUKE ENERGY HLDG CORP | EQU | 26441C204 |  | 783754 | 7610 | SH |  | SOLE | 12 | 0 | 7610 | 0 |
| DUPONT DE NEMOURS INC | EQU | 26614N102 |  | 1249684 | 18209 | SH |  | SOLE | 12 | 0 | 18209 | 0 |
| EOG RESOUR CES INC COM | EQU | 26875P101 |  | 2003027 | 15465 | SH |  | SOLE | 12 | 0 | 15465 | 0 |
| EQT CORPORATION | EQU | 26884L109 |  | 311236 | 9200 | SH |  | SOLE | 12 | 0 | 9200 | 0 |
| ENTERGY CORP | EQU | 29364G103 |  | 1873688 | 16655 | SH |  | SOLE | 12 | 0 | 16655 | 0 |
| EPAM SYSTEMS INC | EQU | 29414B104 |  | 527989 | 1611 | SH |  | SOLE | 12 | 0 | 1611 | 0 |
| EQUINIX REIT INC | EQU | 29444U700 |  | 6346586 | 9689 | SH |  | SOLE | 12 | 0 | 9689 | 0 |
| EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 |  | 1423138 | 22030 | SH |  | SOLE | 12 | 0 | 22030 | 0 |
| EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 |  | 8655005 | 146695 | SH |  | SOLE | 12 | 0 | 146695 | 0 |
| ETSY INC | EQU | 29786A106 |  | 1006631 | 8404 | SH |  | SOLE | 12 | 0 | 8404 | 0 |
| EVERSOURCE ENERGY | EQU | 30040W108 |  | 1055965 | 12595 | SH |  | SOLE | 12 | 0 | 12595 | 0 |
| EXACT SCIENCES CORP | EQU | 30063P105 |  | 507824 | 10257 | SH |  | SOLE | 12 | 0 | 10257 | 0 |
| EXELON CORP COM | EQU | 30161N101 |  | 1396459 | 32303 | SH |  | SOLE | 12 | 0 | 32303 | 0 |
| EXPEDIA IN C DEL COM | EQU | 30212P303 |  | 241513 | 2757 | SH |  | SOLE | 12 | 0 | 2757 | 0 |
| EXTRA SPACE STORAGE INC | EQU | 30225T102 |  | 886760 | 6025 | SH |  | SOLE | 12 | 0 | 6025 | 0 |
| EXXON MOBIL CORP | EQU | 30231G102 |  | 24491674 | 222046 | SH |  | SOLE | 12 | 0 | 222046 | 0 |
| FACEBOOK INC | EQU | 30303M102 |  | 9620702 | 79946 | SH |  | SOLE | 12 | 0 | 79946 | 0 |
| FEDEX CORP | EQU | 31428X106 |  | 1662893 | 9601 | SH |  | SOLE | 12 | 0 | 9601 | 0 |
| FIDELITY N ATL INFORMATION SVC COM | EQU | 31620M106 |  | 1789747 | 26378 | SH |  | SOLE | 12 | 0 | 26378 | 0 |
| FNF GROUP INC | EQU | 31620R303 |  | 661510 | 17584 | SH |  | SOLE | 12 | 0 | 17584 | 0 |
| FIRST REPUBLIC BANK | EQU | 33616C100 |  | 959152 | 7869 | SH |  | SOLE | 12 | 0 | 7869 | 0 |
| FORTIVE CORP | EQU | 34959J108 |  | 629779 | 9802 | SH |  | SOLE | 12 | 0 | 9802 | 0 |
| FORTUNE BRANDS HOME AND SECURITY INC | EQU | 34964C106 |  | 745742 | 13058 | SH |  | SOLE | 12 | 0 | 13058 | 0 |
| FREEPORT MCMORAN INC | EQU | 35671D857 |  | 1552110 | 40845 | SH |  | SOLE | 12 | 0 | 40845 | 0 |
| GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 |  | 3630152 | 69690 | SH |  | SOLE | 12 | 0 | 69690 | 0 |
| GENERAL MOTORS CO | EQU | 37045V100 |  | 1623836 | 48271 | SH |  | SOLE | 12 | 0 | 48271 | 0 |
| GOLDMAN SA CHS GROUP INC | EQU | 38141G104 |  | 4419301 | 12870 | SH |  | SOLE | 12 | 0 | 12870 | 0 |
| GUIDEWIRE SOFTWARE INC | EQU | 40171V100 |  | 828545 | 13244 | SH |  | SOLE | 12 | 0 | 13244 | 0 |
| HCA Healthcare Inc | EQU | 40412C101 |  | 2552934 | 10639 | SH |  | SOLE | 12 | 0 | 10639 | 0 |
| HP INC | EQU | 40434L105 |  | 897109 | 33387 | SH |  | SOLE | 12 | 0 | 33387 | 0 |
| HESS CORP | EQU | 42809H107 |  | 1181644 | 8332 | SH |  | SOLE | 12 | 0 | 8332 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQU | 42824C109 |  | 727776 | 45600 | SH |  | SOLE | 12 | 0 | 45600 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | EQU | 43300A203 |  | 1148486 | 9089 | SH |  | SOLE | 12 | 0 | 9089 | 0 |
| HOST HOTELS  RESORTS INC | EQU | 44107P104 |  | 3163953 | 197131 | SH |  | SOLE | 12 | 0 | 197131 | 0 |
| INCYTE CORPORATION | EQU | 45337C102 |  | 1093958 | 13620 | SH |  | SOLE | 12 | 0 | 13620 | 0 |
| INTERCONTINENTALEXCHANGE GROUP INC | EQU | 45866F104 |  | 2759158 | 26895 | SH |  | SOLE | 12 | 0 | 26895 | 0 |
| INTUITIVE SURGICAL INC | EQU | 46120E602 |  | 4698818 | 17708 | SH |  | SOLE | 12 | 0 | 17708 | 0 |
| INVITATION HOMES INC | EQU | 46187W107 |  | 12609419 | 425419 | SH |  | SOLE | 12 | 0 | 425419 | 0 |
| IQVIA HOLDINGS INC | EQU | 46266C105 |  | 1352684 | 6602 | SH |  | SOLE | 12 | 0 | 6602 | 0 |
| ISHARES CORE MSCI EAFE ETF | EQU | 46432F842 |  | 12594408 | 204322 | SH |  | SOLE | 12 | 0 | 204322 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 |  | 9963959 | 213361 | SH |  | SOLE | 12 | 0 | 213361 | 0 |
| JP MORGAN CHASE  CO | EQU | 46625H100 |  | 16757672 | 124964 | SH |  | SOLE | 12 | 0 | 124964 | 0 |
| JONES LANG LASALLE INC. | EQU | 48020Q107 |  | 258817 | 1624 | SH |  | SOLE | 12 | 0 | 1624 | 0 |
| KKR AND CO INC CLASS A | EQU | 48251W104 |  | 884394 | 19052 | SH |  | SOLE | 12 | 0 | 19052 | 0 |
| KEURIG DR PEPPER INC | EQU | 49271V100 |  | 1136734 | 31877 | SH |  | SOLE | 12 | 0 | 31877 | 0 |
| KEYSIGHT TECHNOLOGIES | EQU | 49338L103 |  | 612260 | 3579 | SH |  | SOLE | 12 | 0 | 3579 | 0 |
| KIMCO REALTY CORP | EQU | 49446R109 |  | 411972 | 19451 | SH |  | SOLE | 12 | 0 | 19451 | 0 |
| KINDER MORGAN INC DEL | EQU | 49456B101 |  | 723815 | 40034 | SH |  | SOLE | 12 | 0 | 40034 | 0 |
| LABORATORY CORP AMER HLDGS | EQU | 50540R409 |  | 923082 | 3920 | SH |  | SOLE | 12 | 0 | 3920 | 0 |
| LIFE STORAGE INC | EQU | 53223X107 |  | 2685012 | 27259 | SH |  | SOLE | 12 | 0 | 27259 | 0 |
| M  T BANK CORP | EQU | 55261F104 |  | 744448 | 5132 | SH |  | SOLE | 12 | 0 | 5132 | 0 |
| MSCI INC A | EQU | 55354G100 |  | 1814628 | 3901 | SH |  | SOLE | 12 | 0 | 3901 | 0 |
| MARATHON PETROLEUM CORP | EQU | 56585A102 |  | 1713959 | 14726 | SH |  | SOLE | 12 | 0 | 14726 | 0 |
| MARKETAXESS HOLDINGS INC | EQU | 57060D108 |  | 700851 | 2513 | SH |  | SOLE | 12 | 0 | 2513 | 0 |
| MASTERCARD INC CLASS A | EQU | 57636Q104 |  | 12498459 | 35943 | SH |  | SOLE | 12 | 0 | 35943 | 0 |
| MCKESSON CORP | EQU | 58155Q103 |  | 3963518 | 10566 | SH |  | SOLE | 12 | 0 | 10566 | 0 |
| MERCK  CO. INC. | EQU | 58933Y105 |  | 12093772 | 109002 | SH |  | SOLE | 12 | 0 | 109002 | 0 |
| METLIFE INC COM | EQU | 59156R108 |  | 827479 | 11434 | SH |  | SOLE | 12 | 0 | 11434 | 0 |
| MID AMERICA APT | EQU | 59522J103 |  | 6855596 | 43669 | SH |  | SOLE | 12 | 0 | 43669 | 0 |
| MOLINA HEALTHCARE INC | EQU | 60855R100 |  | 529343 | 1603 | SH |  | SOLE | 12 | 0 | 1603 | 0 |
| MOLSON COORS BEVERAGE CO | EQU | 60871R209 |  | 1084135 | 21043 | SH |  | SOLE | 12 | 0 | 21043 | 0 |
| MONGODB INC CLASS A | EQU | 60937P106 |  | 654690 | 3326 | SH |  | SOLE | 12 | 0 | 3326 | 0 |
| MONSTER BEVERAGE CORP | EQU | 61174X109 |  | 1617373 | 15930 | SH |  | SOLE | 12 | 0 | 15930 | 0 |
| MOSAIC COMPANY | EQU | 61945C103 |  | 499460 | 11385 | SH |  | SOLE | 12 | 0 | 11385 | 0 |
| NVR INC | EQU | 62944T105 |  | 931741 | 202 | SH |  | SOLE | 12 | 0 | 202 | 0 |
| NETAPP INC | EQU | 64110D104 |  | 531231 | 8845 | SH |  | SOLE | 12 | 0 | 8845 | 0 |
| NETFLIX INC | EQU | 64110L106 |  | 5386868 | 18268 | SH |  | SOLE | 12 | 0 | 18268 | 0 |
| NEUROCRINE BIOSCIENCES INC | EQU | 64125C109 |  | 503440 | 4215 | SH |  | SOLE | 12 | 0 | 4215 | 0 |
| NEXTERA ENERGY INC | EQU | 65339F101 |  | 7111350 | 85064 | SH |  | SOLE | 12 | 0 | 85064 | 0 |
| NVIDIA CORP | EQU | 67066G104 |  | 15012816 | 102729 | SH |  | SOLE | 12 | 0 | 102729 | 0 |
| OREILLY AUTOMOTIVE INC | EQU | 67103H107 |  | 1787656 | 2118 | SH |  | SOLE | 12 | 0 | 2118 | 0 |
| ORACLE CORP COM | EQU | 68389X105 |  | 5369092 | 65685 | SH |  | SOLE | 12 | 0 | 65685 | 0 |
| PPL CORP | EQU | 69351T106 |  | 659495 | 22570 | SH |  | SOLE | 12 | 0 | 22570 | 0 |
| PTC INC | EQU | 69370C100 |  | 647256 | 5392 | SH |  | SOLE | 12 | 0 | 5392 | 0 |
| PAYCOM SOFTWARE INC | EQU | 70432V102 |  | 350650 | 1130 | SH |  | SOLE | 12 | 0 | 1130 | 0 |
| PAYPAL HOLDINGS INC | EQU | 70450Y103 |  | 3325832 | 46698 | SH |  | SOLE | 12 | 0 | 46698 | 0 |
| T. ROWE PRICE GROUP | EQU | 74144T108 |  | 1257789 | 11533 | SH |  | SOLE | 12 | 0 | 11533 | 0 |
| PRINCIPAL FINANCIAL GROUP | EQU | 74251V102 |  | 699473 | 8335 | SH |  | SOLE | 12 | 0 | 8335 | 0 |
| PROLOGIS INC | EQU | 74340W103 |  | 25966003 | 230338 | SH |  | SOLE | 12 | 0 | 230338 | 0 |
| PUBLIC STORAGE | EQU | 74460D109 |  | 13273441 | 47373 | SH |  | SOLE | 12 | 0 | 47373 | 0 |
| QORVO INC | EQU | 74736K101 |  | 708170 | 7813 | SH |  | SOLE | 12 | 0 | 7813 | 0 |
| QUEST DIAGNOSTICS INC | EQU | 74834L100 |  | 688023 | 4398 | SH |  | SOLE | 12 | 0 | 4398 | 0 |
| REGENERON PHARMACEUTICALS INC | EQU | 75886F107 |  | 3119001 | 4323 | SH |  | SOLE | 12 | 0 | 4323 | 0 |
| REGIONS FINANCIAL CORP | EQU | 7591EP100 |  | 1144319 | 53076 | SH |  | SOLE | 12 | 0 | 53076 | 0 |
| S GLOBAL INC | EQU | 78409V104 |  | 5272625 | 15742 | SH |  | SOLE | 12 | 0 | 15742 | 0 |
| SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 |  | 1409959 | 5030 | SH |  | SOLE | 12 | 0 | 5030 | 0 |
| SPDR S 500 ETF TRUST | EQU | 78462F103 |  | 106870828 | 279452 | SH |  | SOLE | 12 | 0 | 279452 | 0 |
| SS TECHNOLOGIES HOLDINGS | EQU | 78467J100 |  | 335527 | 6445 | SH |  | SOLE | 12 | 0 | 6445 | 0 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 |  | 19162170 | 212913 | SH |  | SOLE | 12 | 0 | 212913 | 0 |
| SVB FINANCIAL GROUP | EQU | 78486Q101 |  | 276398 | 1201 | SH |  | SOLE | 12 | 0 | 1201 | 0 |
| SABRA HEALTHCARE REIT INC | EQU | 78573L106 |  | 3062267 | 246361 | SH |  | SOLE | 12 | 0 | 246361 | 0 |
| SALESFORCE.COM INC | EQU | 79466L302 |  | 5746848 | 43343 | SH |  | SOLE | 12 | 0 | 43343 | 0 |
| SERVICENOW INC | EQU | 81762P102 |  | 2983078 | 7683 | SH |  | SOLE | 12 | 0 | 7683 | 0 |
| SIGNATURE BANK | EQU | 82669G104 |  | 359602 | 3121 | SH |  | SOLE | 12 | 0 | 3121 | 0 |
| SITE CENTERS CORP | EQU | 82981J109 |  | 2851033 | 208714 | SH |  | SOLE | 12 | 0 | 208714 | 0 |
| SKYWORKS SOLUTIONS INC | EQU | 83088M102 |  | 1074787 | 11794 | SH |  | SOLE | 12 | 0 | 11794 | 0 |
| SNAP INC CLASS A | EQU | 83304A106 |  | 476400 | 53229 | SH |  | SOLE | 12 | 0 | 53229 | 0 |
| SYNCHRONY FINANCIAL | EQU | 87165B103 |  | 819890 | 24951 | SH |  | SOLE | 12 | 0 | 24951 | 0 |
| TESLA INC | EQU | 88160R101 |  | 13414795 | 108904 | SH |  | SOLE | 12 | 0 | 108904 | 0 |
| TRADE DESK INC CLASS A | EQU | 88339J105 |  | 950979 | 21213 | SH |  | SOLE | 12 | 0 | 21213 | 0 |
| 3M COMPANY | EQU | 88579Y101 |  | 3355242 | 27979 | SH |  | SOLE | 12 | 0 | 27979 | 0 |
| TWILIO INC CLASS A | EQU | 90138F102 |  | 471387 | 9628 | SH |  | SOLE | 12 | 0 | 9628 | 0 |
| UBER TECHNOLOGIES INC | EQU | 90353T100 |  | 1868525 | 75557 | SH |  | SOLE | 12 | 0 | 75557 | 0 |
| ULTA BEAUTY INC | EQU | 90384S303 |  | 987392 | 2105 | SH |  | SOLE | 12 | 0 | 2105 | 0 |
| UNITEDHEALTH GROUP INC | EQU | 91324P102 |  | 23706469 | 44714 | SH |  | SOLE | 12 | 0 | 44714 | 0 |
| VAIL RESORTS INC | EQU | 91879Q109 |  | 703371 | 2951 | SH |  | SOLE | 12 | 0 | 2951 | 0 |
| VALERO ENERGY CORP | EQU | 91913Y100 |  | 2292360 | 18070 | SH |  | SOLE | 12 | 0 | 18070 | 0 |
| VENTAS INC | EQU | 92276F100 |  | 3630219 | 80582 | SH |  | SOLE | 12 | 0 | 80582 | 0 |
| VERIZON COMMUNICATIONS | EQU | 92343V104 |  | 6719906 | 170556 | SH |  | SOLE | 12 | 0 | 170556 | 0 |
| VERISK ANALYTICS INC-CLASS A | EQU | 92345Y106 |  | 1296158 | 7347 | SH |  | SOLE | 12 | 0 | 7347 | 0 |
| VERTEX PHARMACEUTICALS | EQU | 92532F100 |  | 3649024 | 12636 | SH |  | SOLE | 12 | 0 | 12636 | 0 |
| VISA INC | EQU | 92826C839 |  | 16049876 | 77252 | SH |  | SOLE | 12 | 0 | 77252 | 0 |
| VISTRA CORP | EQU | 92840M102 |  | 1164478 | 50193 | SH |  | SOLE | 12 | 0 | 50193 | 0 |
| W. P. CAREY REIT INC | EQU | 92936U109 |  | 1012590 | 12957 | SH |  | SOLE | 12 | 0 | 12957 | 0 |
| WEC ENERGY GROUP INC | EQU | 92939U106 |  | 1609015 | 17161 | SH |  | SOLE | 12 | 0 | 17161 | 0 |
| WASTE CONNECTIONS INC | EQU | 94106B101 |  | 648749 | 4894 | SH |  | SOLE | 12 | 0 | 4894 | 0 |
| WASTE MGMT INC DEL | EQU | 94106L109 |  | 3010684 | 19191 | SH |  | SOLE | 12 | 0 | 19191 | 0 |
| WELLTOWER INC | EQU | 95040Q104 |  | 9916011 | 151274 | SH |  | SOLE | 12 | 0 | 151274 | 0 |
| WESTROCK | EQU | 96145D105 |  | 264403 | 7520 | SH |  | SOLE | 12 | 0 | 7520 | 0 |
| WORKDAY INC. | 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 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 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 |

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