CIK: 0001801467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $257,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,439 | $6,856 | 2.7% | $305.34 | -15.9% | EQUITY | 594918104 |
| GOOGL | ALPHABET INC-CL A | 68,829 | $6,583 | 2.6% | $111.65 | -1.4% | EQUITY | 02079K305 |
| V | VISA INC-CLASS A SHARES | 35,246 | $6,261 | 2.4% | $208.20 | -4.7% | EQUITY | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 23,942 | $6,160 | 2.4% | $340.93 | -19.4% | EQUITY | G1151C101 |
| MA | MASTERCARD INC - A | 21,460 | $6,102 | 2.4% | $337.80 | -3.7% | EQUITY | 57636Q104 |
| CRM | SALESFORCE INC | 35,769 | $5,145 | 2.0% | $277.61 | -39.7% | EQUITY | 79466L302 |
| META | META PLATFORMS INC | 36,942 | $5,012 | 1.9% | $310.54 | -48.2% | COMMON | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 54,317 | $4,875 | 1.9% | $92.73 | -8.8% | EQUITY | 828806109 |
| ADBE | ADOBE INC | 17,533 | $4,825 | 1.9% | $625.08 | -39.5% | EQUITY | 00724F101 |
| VNO | VORNADO REALTY TRUST | 205,450 | $4,758 | 1.8% | $28.59 | — | REIT | 929042109 |
| MAC | MACERICH CO/THE | 565,753 | $4,492 | 1.7% | $8.70 | — | REIT | 554382101 |
| IBM | INTL BUSINESS MACHINES CORP | 36,602 | $4,349 | 1.7% | $106.49 | +8.6% | EQUITY | 459200101 |
| INTU | INTUIT INC | 10,918 | $4,229 | 1.6% | $601.47 | -29.7% | EQUITY | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,689 | $4,227 | 1.6% | $207.28 | +5.7% | EQUITY | 053015103 |
| NFLX | NETFLIX INC | 17,524 | $4,126 | 1.6% | $62.95 | -64.7% | EQUITY | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 47,461 | $4,085 | 1.6% | $215.88 | -59.0% | EQUITY | 70450Y103 |
| ORCL | ORACLE CORP | 62,696 | $3,829 | 1.5% | $88.90 | -21.1% | EQUITY | 68389X105 |
| AAPL | APPLE INC | 27,497 | $3,800 | 1.5% | $149.63 | +3.1% | EQUITY | 037833100 |
| NOW | SERVICENOW INC | 8,208 | $3,099 | 1.2% | $131.29 | -31.4% | EQUITY | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,095 | $2,696 | 1.0% | $284.35 | +0.1% | COMMON | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 14,678 | $2,404 | 0.9% | $86.68 | -0.1% | EQUITY | 697435105 |
| CDNS | CADENCE DESIGN SYS INC | 14,204 | $2,321 | 0.9% | $169.38 | +1.5% | EQUITY | 127387108 |
| SNPS | SYNOPSYS INC | 7,315 | $2,235 | 0.9% | $332.11 | +1.9% | EQUITY | 871607107 |
| FIS | FIDELITY NATIONAL INFO SERV | 29,309 | $2,215 | 0.9% | $101.79 | -16.3% | EQUITY | 31620M106 |
| ADSK | AUTODESK INC | 11,651 | $2,176 | 0.8% | $270.95 | -25.4% | EQUITY | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 4,176 | $2,109 | 0.8% | $408.67 | +21.1% | COMMON | 91324P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 12,055 | $1,987 | 0.8% | $219.14 | -16.5% | EQUITY | 22788C105 |
| FTNT | FORTINET INC | 38,234 | $1,878 | 0.7% | $60.34 | -10.2% | EQUITY | 34959E109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 32,249 | $1,852 | 0.7% | $74.32 | -16.7% | EQUITY | 192446102 |
| EA | ELECTRONIC ARTS INC | 15,819 | $1,830 | 0.7% | $126.86 | -2.1% | EQUITY | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,537 | $1,794 | 0.7% | $572.79 | -3.3% | EQUITY | 883556102 |
| — | ACTIVISION BLIZZARD INC | 22,925 | $1,704 | 0.7% | $66.53 | — | COMMON | 00507V109 |
| NVDA | NVIDIA CORP | 13,962 | $1,695 | 0.7% | $21.24 | -25.7% | EQUITY | 67066G104 |
| ABT | ABBOTT LABORATORIES | 17,269 | $1,671 | 0.6% | $114.36 | -12.5% | EQUITY | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 60,412 | $1,601 | 0.6% | $43.11 | -35.9% | COMMON | 90353T100 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,639 | $1,557 | 0.6% | $164.03 | -2.1% | EQUITY | 911312106 |
| SNOW | SNOWLAKE, INC. COM | 8,944 | $1,520 | 0.6% | $348.46 | -52.5% | COMMON | 833445109 |
| REG | REGENCY CENTERS CORP | 28,000 | $1,508 | 0.6% | $53.07 | 0.0% | REIT | 758849103 |
| SPGI | S&P GLOBAL INC | 4,896 | $1,495 | 0.6% | $389.18 | -10.7% | EQUITY | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 10,000 | $1,402 | 0.5% | $142.21 | -8.8% | REIT | 015271109 |
| CI | CIGNA CORP | 5,044 | $1,400 | 0.5% | $224.60 | +17.9% | EQUITY | 125523100 |
| DLR | DIGITAL REALTY TRUST INC | 14,000 | $1,389 | 0.5% | $108.51 | 0.0% | REIT | 253868103 |
| LLY | ELI LILLY & CO | 4,238 | $1,370 | 0.5% | $274.51 | +12.2% | EQUITY | 532457108 |
| MDT | MEDTRONIC PLC | 16,880 | $1,363 | 0.5% | $96.44 | -16.2% | EQUITY | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 7,194 | $1,348 | 0.5% | $264.39 | -18.8% | EQUITY | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 8,205 | $1,340 | 0.5% | $153.11 | -0.1% | EQUITY | 478160104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,000 | $1,257 | 0.5% | $119.36 | — | ETF | 464288661 |
| CSCO | CISCO SYSTEMS INC | 30,618 | $1,225 | 0.5% | $45.03 | -11.1% | EQUITY | 17275R102 |
| KREF | KKR REAL ESTATE FIN COM | 75,199 | $1,222 | 0.5% | $17.45 | — | REIT | 48251K100 |
| TXN | TEXAS INSTRUMENTS INC | 7,821 | $1,211 | 0.5% | $156.23 | -2.9% | EQUITY | 882508104 |
| MRK | MERCK & CO. INC. | 13,560 | $1,168 | 0.5% | $76.84 | +4.6% | EQUITY | 58933Y105 |
| SYK | STRYKER CORP | 5,757 | $1,166 | 0.5% | $234.33 | -13.4% | EQUITY | 863667101 |
| MCK | MCKESSON CORP | 3,409 | $1,159 | 0.5% | $315.94 | +8.0% | EQUITY | 58155Q103 |
| PFE | PFIZER INC | 26,408 | $1,156 | 0.4% | $41.41 | -2.4% | EQUITY | 717081103 |
| AVGO | BROADCOM INC | 2,603 | $1,156 | 0.4% | $51.73 | -7.1% | EQUITY | 11135F101 |
| CPT | CAMDEN PROPERTY TRUST | 9,600 | $1,147 | 0.4% | $129.16 | -9.3% | REIT | 133131102 |
| QCOM | QUALCOMM INC | 10,153 | $1,147 | 0.4% | $130.59 | -2.7% | EQUITY | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 10,585 | $1,106 | 0.4% | $134.16 | -21.3% | COMMON | 46625H100 |
| T | AT&T INC | 71,988 | $1,104 | 0.4% | $15.77 | -4.3% | EQUITY | 00206R102 |
| BDX | BECTON DICKINSON AND CO | 4,887 | $1,089 | 0.4% | $233.16 | +0.6% | EQUITY | 075887109 |
| — | TWITTER INC COM | 24,742 | $1,085 | 0.4% | $43.22 | — | COMMON | 90184L102 |
| INTC | INTEL CORP | 41,971 | $1,082 | 0.4% | $39.85 | -18.9% | EQUITY | 458140100 |
| ADI | ANALOG DEVICES INC | 7,749 | $1,080 | 0.4% | $147.74 | +0.8% | EQUITY | 032654105 |
| ROP | ROPER TECHNOLOGIES | 2,937 | $1,056 | 0.4% | $463.97 | -14.1% | COMMON | 776696106 |
| CNC | CENTENE CORP | 13,542 | $1,054 | 0.4% | $80.91 | +10.4% | EQUITY | 15135B101 |
| SCHW | SCHWAB (CHARLES) CORP | 14,625 | $1,051 | 0.4% | $69.27 | -4.4% | EQUITY | 808513105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,852 | $1,048 | 0.4% | $256.19 | -6.1% | EQUITY | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 7,721 | $1,045 | 0.4% | $147.20 | -5.5% | EQUITY | 03073E105 |
| NUE | NUCOR CORP | 9,767 | $1,045 | 0.4% | $127.46 | -6.6% | EQUITY | 670346105 |
| SLG | SL GREEN REALTY CORP | 26,000 | $1,044 | 0.4% | $40.15 | — | REIT | 78440X887 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,484 | $1,044 | 0.4% | $43.02 | +8.4% | EQUITY | 67103H107 |
| PG | PROCTER & GAMBLE CO /THE | 8,243 | $1,041 | 0.4% | $134.13 | -2.6% | COMMON | 742718109 |
| ECL | ECOLAB INC | 7,183 | $1,037 | 0.4% | $167.99 | -7.1% | EQUITY | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,472 | $1,029 | 0.4% | $64.82 | -3.9% | EQUITY | 110122108 |
| HCA | HCA HEALTHCARE INC | 5,601 | $1,029 | 0.4% | $214.67 | -9.8% | EQUITY | 40412C101 |
| AMD | ADVANCED MICRO DEVICES | 16,195 | $1,026 | 0.4% | $101.71 | -16.3% | EQUITY | 007903107 |
| PEP | PEPSICO INC | 6,141 | $1,003 | 0.4% | $144.56 | +6.8% | COMMON | 713448108 |
| MRSH | MARSH & MCLENNAN COS | 6,654 | $993 | 0.4% | $151.71 | +0.4% | EQUITY | 571748102 |
| TJX | TJX COMPANIES INC | 15,953 | $991 | 0.4% | $57.42 | +4.3% | EQUITY | 872540109 |
| CB | CHUBB LTD | 5,448 | $991 | 0.4% | $195.13 | -6.9% | EQUITY | H1467J104 |
| AAT | AMERICAN ASSETS TR I COM | 37,876 | $974 | 0.4% | $28.65 | — | REIT | 024013104 |
| FAST | FASTENAL CO | 21,055 | $969 | 0.4% | $24.49 | -5.3% | EQUITY | 311900104 |
| GPC | GENUINE PARTS CO | 6,450 | $963 | 0.4% | $137.41 | 0.0% | EQUITY | 372460105 |
| LKQ | LKQ CORP | 20,409 | $962 | 0.4% | $44.94 | +6.3% | EQUITY | 501889208 |
| CME | CME GROUP INC | 5,396 | $956 | 0.4% | $181.08 | -5.8% | EQUITY | 12572Q105 |
| MPT | MEDICAL PPTYS TRUST COM | 80,193 | $951 | 0.4% | $12.71 | — | REIT | 58463J304 |
| MU | MICRON TECHNOLOGY INC | 18,945 | $949 | 0.4% | $66.35 | -14.2% | EQUITY | 595112103 |
| AON | AON PLC-CLASS A | 3,541 | $949 | 0.4% | $279.95 | -1.5% | EQUITY | G0403H108 |
| PPG | PPG INDUSTRIES INC | 8,568 | $948 | 0.4% | $115.64 | -0.6% | EQUITY | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 8,413 | $947 | 0.4% | $114.77 | -0.4% | EQUITY | 494368103 |
| ULTA | ULTA BEAUTY INC | 2,358 | $946 | 0.4% | $397.38 | +1.3% | EQUITY | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,471 | $944 | 0.4% | $60.87 | -0.4% | EQUITY | 595017104 |
| MELI | MERCADOLIBRE INC COM | 1,137 | $941 | 0.4% | $1404.74 | -38.8% | COMMON | 58733R102 |
| FISV | FISERV INC | 10,031 | $939 | 0.4% | $96.99 | +5.1% | EQUITY | 337738108 |
| PAYX | PAYCHEX INC | 8,363 | $938 | 0.4% | $112.83 | -0.6% | EQUITY | 704326107 |
| DIS | WALT DISNEY CO/THE | 9,913 | $935 | 0.4% | $123.03 | -15.0% | EQUITY | 254687106 |
| ROST | ROSS STORES INC | 11,081 | $934 | 0.4% | $85.43 | -4.3% | EQUITY | 778296103 |
| WDAY | WORKDAY INC CL A | 6,058 | $922 | 0.4% | $261.92 | -40.2% | COMMON | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 12,909 | $922 | 0.4% | $89.46 | -7.4% | EQUITY | 171340102 |
| GOOG | ALPHABET INC-CL C | 9,582 | $921 | 0.4% | $110.83 | 0.0% | EQUITY | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 21,456 | $921 | 0.4% | $55.14 | -11.5% | EQUITY | 573874104 |
| EQIX | EQUINIX INC | 1,612 | $917 | 0.4% | $640.73 | -4.9% | EQUITY | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,137 | $915 | 0.4% | $36.58 | — | EQUITY | 931427108 |
| — | BLACKROCK INC | 1,663 | $915 | 0.4% | $609.16 | — | EQUITY | 09247X101 |
| ENPH | ENPHASE ENERGY INC | 3,294 | $914 | 0.4% | $269.72 | 0.0% | EQUITY | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 2,919 | $913 | 0.4% | $52.04 | 0.0% | EQUITY | 243537107 |
| GWW | WW GRAINGER INC | 1,864 | $912 | 0.4% | $469.42 | +8.7% | EQUITY | 384802104 |
| TSLA | TESLA INC | 3,436 | $911 | 0.4% | $291.77 | -4.3% | COMMON | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,754 | $911 | 0.4% | $157.56 | -8.0% | EQUITY | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,080 | $911 | 0.4% | $101.74 | -5.8% | EQUITY | 45866F104 |
| SYY | SYSCO CORP | 12,859 | $909 | 0.4% | $75.73 | -0.0% | EQUITY | 871829107 |
| PLD | PROLOGIS INC | 8,937 | $908 | 0.4% | $123.36 | -9.6% | EQUITY | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,596 | $906 | 0.4% | $253.99 | -1.3% | EQUITY | 03076C106 |
| — | GLOBAL MED REIT INC COM NEW | 104,676 | $892 | 0.3% | $10.78 | — | REIT | 37954A204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,375 | $891 | 0.3% | $60.13 | — | ETF | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL INC | 5,282 | $882 | 0.3% | $181.57 | -10.7% | COMMON | 438516106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,278 | $880 | 0.3% | $159.48 | -7.4% | EQUITY | 571903202 |
| ABNB | AIRBNB INC COM CL A | 8,372 | $879 | 0.3% | $176.10 | -37.1% | COMMON | 009066101 |
| CARR | CARRIER GLOBAL CORP | 24,669 | $877 | 0.3% | $37.29 | +0.8% | EQUITY | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 4,074 | $876 | 0.3% | $219.91 | 0.0% | EQUITY | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 11,635 | $875 | 0.3% | $100.98 | -16.8% | EQUITY | 854502101 |
| AWK | AMERICAN WATER WORKS CO INC | 6,707 | $873 | 0.3% | $141.01 | -0.7% | EQUITY | 030420103 |
| BK | BANK OF NEW YORK MELLON CORP | 22,401 | $863 | 0.3% | $40.06 | -3.4% | EQUITY | 064058100 |
| HAS | HASBRO INC | 12,728 | $858 | 0.3% | $67.95 | 0.0% | EQUITY | 418056107 |
| MCO | MOODY'S CORP | 3,522 | $856 | 0.3% | $290.01 | -2.7% | EQUITY | 615369105 |
| VRSK | VERISK ANALYTICS INC CL A | 4,984 | $850 | 0.3% | $192.20 | -4.9% | COMMON | 92345Y106 |
| NKE | NIKE INC -CL B | 10,135 | $842 | 0.3% | $110.37 | -8.0% | EQUITY | 654106103 |
| FRT | FEDERAL REALTY INVS TRUST | 9,000 | $811 | 0.3% | $87.37 | 0.0% | REIT | 313745101 |
| XYZ | BLOCK INC | 14,431 | $794 | 0.3% | $91.37 | -22.5% | EQUITY | 852234103 |
| CSGP | COSTAR GROUP INC | 11,352 | $791 | 0.3% | $60.57 | +14.6% | COMMON | 22160N109 |
| AMZN | AMAZON.COM INC | 6,966 | $787 | 0.3% | $127.44 | -0.8% | COMMON | 023135106 |
| DHR | DANAHER CORP | 2,986 | $771 | 0.3% | $251.69 | -4.4% | COMMON | 235851102 |
| BAC | BANK OF AMERICA | 25,151 | $760 | 0.3% | $36.80 | -16.9% | COMMON | 060505104 |
| KO | COCA-COLA CO/THE | 13,567 | $760 | 0.3% | $48.64 | +15.2% | COMMON | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,025 | $760 | 0.3% | $34.41 | — | ETF | 81369Y605 |
| — | ATLASSIAN CORP PLC CL A | 3,576 | $753 | 0.3% | $381.28 | — | COMMON | G06242104 |
| RUN | SUNRUN INC | 26,629 | $735 | 0.3% | $24.02 | +29.5% | EQUITY | 86771W105 |
| VFC | VF CORP | 24,556 | $734 | 0.3% | $49.00 | -12.0% | EQUITY | 918204108 |
| PDM | PIEDMONT OFFICE REAL COM CL A | 69,112 | $730 | 0.3% | $12.57 | — | REIT | 720190206 |
| UNP | UNION PACIFIC CORP | 3,674 | $716 | 0.3% | $214.98 | -5.0% | COMMON | 907818108 |
| RTX | RAYTHEON TECH CORP | 8,711 | $713 | 0.3% | $77.53 | +8.1% | COMMON | 75513E101 |
| — | SPIRIT REALTY CAPITAL INC | 19,675 | $711 | 0.3% | $37.78 | — | REIT | 84860W300 |
| CVS | CVS HEALTH CORP | 7,399 | $706 | 0.3% | $80.82 | +8.4% | COMMON | 126650100 |
| — | VMWARE INC CL A COM | 6,505 | $693 | 0.3% | $113.99 | — | COMMON | 928563402 |
| EWU | ISHARES MSCI UK ETF | 25,397 | $666 | 0.3% | $29.96 | — | ETF | 46435G334 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 19,039 | $664 | 0.3% | $40.08 | — | ETF | 464287234 |
| KIM | KIMCO REALTY CORP | 36,000 | $663 | 0.3% | $17.91 | 0.0% | REIT | 49446R109 |
| — | NUVEEN PREFERRED & INCOME OPP FUND | 95,190 | $662 | 0.3% | $7.65 | — | ETF | 67073B106 |
| WMT | WALMART INC | 5,015 | $650 | 0.3% | $44.51 | -5.6% | COMMON | 931142103 |
| EBAY | EBAY INC COM | 17,248 | $635 | 0.2% | $66.02 | -36.8% | COMMON | 278642103 |
| DDOG | DATADOG INC CL A COM | 7,106 | $631 | 0.2% | $146.28 | -31.2% | COMMON | 23804L103 |
| CDW | CDW CORP COM | 3,961 | $618 | 0.2% | $164.20 | 0.0% | COMMON | 12514G108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,070 | $617 | 0.2% | $177.65 | — | ETF | 003262102 |
| DE | DEERE & CO | 1,771 | $591 | 0.2% | $363.01 | -10.0% | COMMON | 244199105 |
| BDN | BRANDYWINE REALTY TRUST | 87,550 | $591 | 0.2% | $9.64 | — | REIT | 105368203 |
| XOM | EXXON MOBIL CORP | 6,751 | $589 | 0.2% | $52.43 | +55.2% | COMMON | 30231G102 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,906 | $582 | 0.2% | $52.83 | — | ETF | 46434G822 |
| — | LINDE PLC COM | 2,121 | $572 | 0.2% | $329.45 | — | COMMON | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $572 | 0.2% | $365.10 | +4.3% | COMMON | 539830109 |
| WFC | WELLS FARGO & COMPANY | 13,626 | $548 | 0.2% | $44.14 | -10.8% | COMMON | 949746101 |
| — | ANSYS INC | 2,420 | $537 | 0.2% | $221.90 | — | COMMON | 03662Q105 |
| CAT | CATERPILLAR INC | 3,132 | $514 | 0.2% | $186.94 | -7.9% | COMMON | 149123101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 20,991 | $490 | 0.2% | $27.66 | — | REIT | 09257W100 |
| ELV | ELEVANCE HEALTH INC | 1,070 | $486 | 0.2% | $397.15 | +14.6% | COMMON | 036752103 |
| NLCP | NEWLAKE CAPITAL PART COM | 35,000 | $473 | 0.2% | $18.51 | — | COMMON | 651495103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 26,075 | $447 | 0.2% | $17.14 | — | REIT | 035710839 |
| CVX | CHEVRON CORP | 3,105 | $446 | 0.2% | $103.03 | +28.9% | COMMON | 166764100 |
| KRC | KILROY REALTY CORP | 10,000 | $421 | 0.2% | $42.10 | — | REIT | 49427F108 |
| PM | PHILIP MORRIS INTL INC | 5,064 | $420 | 0.2% | $76.31 | +6.1% | COMMON | 718172109 |
| BA | BOEING CO COM | 3,451 | $418 | 0.2% | $211.28 | -27.4% | COMMON | 097023105 |
| STAG | STAG INDL INC COM | 14,500 | $412 | 0.2% | $28.41 | — | REIT | 85254J102 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | 6,377 | $401 | 0.2% | $70.10 | — | ETF | 92206C847 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,156 | $399 | 0.2% | $102.26 | — | ETF | 464287440 |
| MS | MORGAN STANLEY COM NEW | 5,038 | $398 | 0.2% | $82.13 | -8.4% | COMMON | 617446448 |
| COST | COSTCO WHOLESALE CORP | 783 | $370 | 0.1% | $498.08 | 0.0% | COMMON | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $355 | 0.1% | $297.04 | 0.0% | COMMON | 38141G104 |
| HIW | HIGHWOODS PROPERTIES INC | 13,000 | $350 | 0.1% | $26.92 | — | REIT | 431284108 |
| AMT | AMERICAN TOWER CORP | 1,632 | $350 | 0.1% | $222.20 | +3.0% | REIT | 03027X100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 17,273 | $339 | 0.1% | $21.25 | — | ETF | 464286103 |
| COP | CONOCOPHILLIPS | 3,252 | $333 | 0.1% | $80.68 | +9.3% | COMMON | 20825C104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,104 | $330 | 0.1% | $74.27 | 0.0% | COMMON | 039483102 |
| EWC | ISHARES MSCI CDA ETF | 10,699 | $329 | 0.1% | $33.65 | — | ETF | 464286509 |
| EPP | ISHARES MSCI PAC JP ETF | 8,703 | $327 | 0.1% | $41.59 | — | ETF | 464286665 |
| VLO | VALERO ENERGY CORP | 3,057 | $327 | 0.1% | $99.36 | 0.0% | COMMON | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,900 | $300 | 0.1% | $40.70 | -12.1% | COMMON | 92343V104 |
| STWD | STARWOOD PPTY TR INC COM | 16,450 | $300 | 0.1% | $20.88 | — | REIT | 85571B105 |
| C | CITIGROUP INC | 7,063 | $294 | 0.1% | $43.67 | 0.0% | COMMON | 172967424 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,605 | $285 | 0.1% | $60.82 | 0.0% | COMMON | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,781 | $262 | 0.1% | $55.31 | +2.3% | COMMON | 609207105 |
| GILD | GILEAD SCIENCES INC | 4,090 | $252 | 0.1% | $55.78 | 0.0% | COMMON | 375558103 |
| RF | REGIONS FINANCIAL CORP | 12,130 | $243 | 0.1% | $18.15 | 0.0% | COMMON | 7591EP100 |
| MO | ALTRIA GROUP INC | 5,883 | $238 | 0.1% | $32.79 | +0.8% | COMMON | 02209S103 |
| APA | APA CORP | 6,845 | $234 | 0.1% | $31.83 | 0.0% | COMMON | 03743Q108 |
| HD | HOME DEPOT INC COM | 786 | $217 | 0.1% | $255.81 | +5.8% | COMMON | 437076102 |
| HUM | HUMANA INC | 442 | $214 | 0.1% | $406.66 | +15.4% | COMMON | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,513 | $214 | 0.1% | $42.02 | -4.5% | COMMON | 101137107 |
| GNL | GLOBAL NET LEASE INC COM | 20,000 | $213 | 0.1% | $10.65 | — | REIT | 379378201 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,002 | $205 | 0.1% | $229.70 | 0.0% | COMMON | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 2,895 | $203 | 0.1% | $70.92 | +2.2% | COMMON | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 870 | $202 | 0.1% | $229.57 | -1.4% | COMMON | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,422 | $200 | 0.1% | $116.64 | -17.5% | COMMON | 28176E108 |
| ARI | APOLLO COML REAL EST COM | 22,093 | $183 | 0.1% | $10.44 | — | REIT | 03762U105 |