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60062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$51.03 |
$283,579,000 |
5,530,549 |
19.58% |
-104,655,000 |
-2,260,615 |
0.665 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.80 |
$133,939,000 |
1,235,486 |
9.25% |
-190,119,000 |
-1,924,820 |
0.077 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$77.17 |
$115,455,000 |
1,491,858 |
7.97% |
2,147,000 |
-45,143 |
0.047 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$516.57 |
$87,939,000 |
185,014 |
6.07% |
-326,000 |
-21,464 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.62 |
$46,207,000 |
1,551,615 |
3.19% |
-14,566,000 |
-521,140 |
0.12 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.70 |
$27,786,000 |
251,090 |
1.92% |
1,899,000 |
-2,650 |
0.061 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$113.68 |
$16,322,000 |
155,106 |
1.13% |
394,000 |
-14,000 |
0.043 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$144.44 |
$12,093,000 |
84,778 |
0.84% |
550,000 |
-22,075 |
0.028 |
REIT - Retail |
|
|
AAPL |
Apple Inc |
14 |
- |
$181.71 |
$10,124,000 |
52,585 |
0.7% |
619,000 |
-2,932 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.67 |
$9,008,000 |
67,574 |
0.62% |
-303,000 |
-15,401 |
0.007 |
REIT - Industrial |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$413.54 |
$8,870,000 |
23,588 |
0.61% |
1,026,000 |
-1,253 |
0 |
Application Software |
|
|
FR |
First Industrial Realty Tru... |
18 |
- |
$46.97 |
$8,424,000 |
159,946 |
0.58% |
-2,218,000 |
-63,676 |
0.121 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
20 |
- |
$269.19 |
$7,987,000 |
26,188 |
0.55% |
-2,926,000 |
-15,223 |
0.015 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
21 |
- |
$34.80 |
$6,853,000 |
200,905 |
0.47% |
-2,080,000 |
-80,993 |
0.033 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
23 |
- |
$142.68 |
$6,114,000 |
38,135 |
0.42% |
1,153,000 |
-2,667 |
0.028 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
24 |
- |
$55.45 |
$5,897,000 |
102,698 |
0.41% |
201,000 |
-11,361 |
0.017 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
25 |
- |
$115.66 |
$5,635,000 |
42,165 |
0.39% |
-1,817,000 |
-20,806 |
0.034 |
REIT - Housing/Apartm... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$90.60 |
$5,283,000 |
56,155 |
0.36% |
-2,812,000 |
-35,000 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$188.70 |
$4,705,000 |
30,966 |
0.32% |
683,000 |
-675 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.23 |
$4,628,000 |
109,622 |
0.32% |
-1,921,000 |
-50,000 |
0.01 |
N/A |
|
|
PEAK |
Healthpeak Properties |
30 |
- |
$35.78 |
$4,510,000 |
227,798 |
0.31% |
-4,646,000 |
-270,895 |
0.042 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$921.40 |
$4,068,000 |
8,215 |
0.28% |
357,000 |
-316 |
0 |
Semiconductor - Speci... |
|
|
EQIX |
Equinix Inc |
35 |
- |
$693.73 |
$3,392,000 |
4,212 |
0.23% |
-312,000 |
-888 |
0.004 |
Telecom Services - Do... |
|
|
BNL |
Broadstone Net Lease Inc |
37 |
- |
$15.41 |
$2,991,000 |
173,666 |
0.21% |
-356,000 |
-60,409 |
0.119 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.45 |
$2,789,000 |
55,138 |
0.19% |
-240,000 |
-8,500 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.10 |
$2,782,000 |
19,919 |
0.19% |
15,000 |
-1,227 |
0 |
Search Engines & Info... |
|
|
GLPI |
Gaming & Leisure Properties... |
41 |
- |
$43.65 |
$2,763,000 |
55,994 |
0.19% |
170,000 |
-935 |
0.022 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$465.68 |
$2,618,000 |
7,395 |
0.18% |
273,000 |
-416 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$169.83 |
$2,496,000 |
17,710 |
0.17% |
-79,000 |
-1,817 |
0 |
Search Engines & Info... |
|
|
MAA |
Mid America Apartment Commu... |
44 |
- |
$136.82 |
$2,482,000 |
18,456 |
0.17% |
-1,494,000 |
-12,452 |
0.016 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$184.76 |
$2,378,000 |
9,569 |
0.16% |
-112,000 |
-381 |
0 |
Auto Manufacturers |
|
|
SAFE |
Safehold Inc |
46 |
- |
$19.09 |
$2,346,000 |
100,236 |
0.16% |
-551,000 |
-62,522 |
0.161 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
50 |
- |
$22.14 |
$1,959,000 |
84,177 |
0.14% |
-639,000 |
-40,827 |
0.028 |
REIT - Retail |
|
|
UDR |
UDR Inc |
52 |
- |
$38.89 |
$1,855,000 |
48,450 |
0.13% |
-1,168,000 |
-36,302 |
0.015 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
54 |
- |
$255.49 |
$1,690,000 |
6,815 |
0.12% |
-1,787,000 |
-9,581 |
0.01 |
REIT - Housing/Apartm... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$494.38 |
$1,688,000 |
3,206 |
0.12% |
-20,000 |
-182 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$766.68 |
$1,604,000 |
2,752 |
0.11% |
44,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$192.00 |
$1,578,000 |
9,278 |
0.11% |
93,000 |
-960 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,310.31 |
$1,555,000 |
1,393 |
0.11% |
335,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$404.92 |
$1,505,000 |
4,219 |
0.1% |
-56,000 |
-236 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
62 |
- |
$272.67 |
$1,388,000 |
5,330 |
0.1% |
108,000 |
-237 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.75 |
$1,338,000 |
13,386 |
0.09% |
-329,000 |
-793 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
64 |
- |
$449.37 |
$1,213,000 |
2,845 |
0.08% |
26,000 |
-154 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$148.58 |
$1,140,000 |
7,272 |
0.08% |
-217,000 |
-1,441 |
0 |
Drug Manufacturers - ... |
|
|
HST |
Host Hotels & Resort Inc |
67 |
- |
$18.89 |
$1,119,000 |
57,454 |
0.08% |
-1,615,000 |
-112,702 |
0.008 |
REIT - Hotel/Motel |
|
|
BXP |
Boston Properties Inc |
68 |
- |
$61.59 |
$1,050,000 |
14,957 |
0.07% |
-816,000 |
-16,408 |
0.01 |
REIT - Office |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$756.45 |
$1,032,000 |
1,564 |
0.07% |
100,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
70 |
- |
$342.29 |
$968,000 |
2,793 |
0.07% |
-107,000 |
-766 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$493.59 |
$943,000 |
1,580 |
0.07% |
51,000 |
-169 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$916,000 |
8,399 |
0.06% |
32,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.73 |
$915,000 |
5,906 |
0.06% |
-12,000 |
-316 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$275.63 |
$905,000 |
3,439 |
0.06% |
171,000 |
-182 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
75 |
- |
$162.30 |
$887,000 |
5,945 |
0.06% |
-170,000 |
-322 |
0 |
Integrated Oil & Gas |
|
|
PK |
Park Hotels & Resorts Inc. |
76 |
- |
$16.38 |
$842,000 |
55,016 |
0.06% |
-380,000 |
-44,157 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.82 |
$809,000 |
4,765 |
0.06% |
-43,000 |
-263 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$155.78 |
$795,000 |
5,396 |
0.05% |
207,000 |
-326 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
81 |
- |
$306.06 |
$752,000 |
2,142 |
0.05% |
18,000 |
-249 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.69 |
$740,000 |
21,992 |
0.05% |
102,000 |
-1,318 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$596.97 |
$722,000 |
1,482 |
0.05% |
133,000 |
-79 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
84 |
- |
$30.97 |
$704,000 |
14,013 |
0.05% |
198,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$696,000 |
4,418 |
0.05% |
-149,000 |
-866 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$573.55 |
$694,000 |
1,307 |
0.05% |
-65,000 |
-192 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.11 |
$672,000 |
13,310 |
0.05% |
-68,000 |
-461 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$105.64 |
$649,000 |
5,897 |
0.04% |
7,000 |
-731 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$269.30 |
$645,000 |
2,175 |
0.04% |
-15,000 |
-330 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
91 |
- |
$426.62 |
$625,000 |
1,522 |
0.04% |
23,000 |
-96 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$60.19 |
$621,000 |
12,612 |
0.04% |
93,000 |
-322 |
0 |
Domestic Money Center... |
|
|
EPR |
EPR Properties |
93 |
- |
$41.67 |
$601,000 |
12,408 |
0.04% |
-2,662,000 |
-66,146 |
0.017 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.49 |
$588,000 |
13,398 |
0.04% |
-89,000 |
-1,860 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
97 |
- |
$118.34 |
$567,000 |
5,379 |
0.04% |
-36,000 |
-315 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
98 |
- |
$634.64 |
$556,000 |
889 |
0.04% |
25,000 |
-150 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$181.85 |
$545,000 |
3,770 |
0.04% |
116,000 |
-94 |
0 |
Communication Equipment |
|
|
NSA |
National Storage Affiliates... |
101 |
- |
$36.46 |
$540,000 |
13,033 |
0.04% |
-2,081,000 |
-69,543 |
0.015 |
N/A |
|
|
AMGN |
Amgen Inc |
102 |
- |
$299.48 |
$514,000 |
1,785 |
0.04% |
26,000 |
-29 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$239.21 |
$503,000 |
2,048 |
0.03% |
42,000 |
-215 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
104 |
- |
$247.40 |
$490,000 |
2,116 |
0.03% |
-166,000 |
-530 |
0 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
107 |
- |
$97.45 |
$484,000 |
5,146 |
0.03% |
2,000 |
-59 |
0 |
Cigarettes & Other To... |
|
|
VNO |
Vornado Realty Trust |
106 |
- |
$26.63 |
$484,000 |
17,128 |
0.03% |
-260,000 |
-15,669 |
0.009 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
108 |
- |
$195.00 |
$471,000 |
2,246 |
0.03% |
21,000 |
-191 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$181.67 |
$464,000 |
2,720 |
0.03% |
-12,000 |
-271 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
112 |
- |
$208.86 |
$462,000 |
2,848 |
0.03% |
-22,000 |
-651 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
113 |
- |
$93.36 |
$462,000 |
4,258 |
0.03% |
54,000 |
-13 |
0 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
111 |
- |
$123.55 |
$462,000 |
3,980 |
0.03% |
-49,000 |
-283 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$342.10 |
$451,000 |
1,524 |
0.03% |
-49,000 |
-308 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$231.70 |
$442,000 |
1,984 |
0.03% |
-46,000 |
-366 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
116 |
- |
$234.33 |
$441,000 |
2,352 |
0.03% |
77,000 |
-85 |
0 |
Credit Services |
|
|
BA |
Boeing Co |
117 |
- |
$178.35 |
$434,000 |
1,665 |
0.03% |
77,000 |
-195 |
0 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
119 |
- |
$3,598.41 |
$422,000 |
119 |
0.03% |
27,000 |
-9 |
0 |
Internet Software & S... |
|
|
WRE |
Washington Real Estate Inve... |
120 |
- |
$15.23 |
$418,000 |
28,645 |
0.03% |
-60,000 |
-6,393 |
0.035 |
REIT - Diversified |
|
|
GE |
General Electric Co |
121 |
- |
$167.97 |
$415,000 |
3,254 |
0.03% |
51,000 |
-35 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$414,000 |
1,227 |
0.03% |
5,000 |
-174 |
0 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
123 |
- |
$529.93 |
$412,000 |
873 |
0.03% |
12,000 |
-46 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
124 |
- |
$774.64 |
$411,000 |
506 |
0.03% |
77,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
127 |
- |
$425.76 |
$404,000 |
917 |
0.03% |
-94,000 |
-446 |
0 |
Publishing |
|
|
NEE |
NextEra Energy |
126 |
- |
$71.25 |
$404,000 |
6,649 |
0.03% |
-35,000 |
-1,006 |
0.001 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
128 |
- |
$201.52 |
$394,000 |
2,082 |
0.03% |
-30,000 |
-148 |
0 |
Insurance Brokers |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$393,000 |
4,669 |
0.03% |
26,000 |
-424 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
130 |
- |
$401.84 |
$392,000 |
981 |
0.03% |
-5,000 |
-71 |
0 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
131 |
- |
$94.79 |
$389,000 |
4,170 |
0.03% |
-18,000 |
-816 |
0 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
132 |
- |
$402.50 |
$379,000 |
931 |
0.03% |
35,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
