Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 890,000 | 890,000 | 0 | $72.34M | $71.65M | 20.41% | -$685.3K |
| Ishares TrIBOXX HI YD ETF | 238,254 | 238,254 | 0 | $18.44M | $18.52M | 5.28% | +$81.0K |
| Altus Power IncCL A | 3,000,000 | 3,000,000 | 0 | $20.49M | $14.34M | 4.09% | -$6.15M |
| American Tower Corporation(AMT) | 60,399 | 57,899 | -2,500 | $13.04M | $11.44M | 3.26% | -$1.60M |
| Prologis, Inc.(PLD) | 83,173 | 83,173 | 0 | $11.09M | $10.83M | 3.09% | -$256.2K |
| Equinix, Inc.(EQIX) | 11,728 | 10,074 | -1,654 | $9.45M | $8.31M | 2.37% | -$1.13M |
| Welltower Inc.(WELL) | 63,733 | 84,296 | +20,563 | $5.75M | $7.88M | 2.24% | +$2.13M |
| Extra Space Storage Inc.(EXR) | 51,274 | 51,274 | 0 | $8.22M | $7.54M | 2.15% | -$683.5K |
| VICI Properties Inc.(VICI) | 208,176 | 208,176 | 0 | $6.64M | $6.20M | 1.77% | -$435.1K |
| Avalonbay Cmntys Inc | 0 | 33,171 | +33,171 | $0 | $6.16M | 1.75% | +$6.16M |
| Digital Realty Trust, Inc.(DLR) | 40,404 | 40,272 | -132 | $5.44M | $5.80M | 1.65% | +$363.2K |
| Rexford Industrial Realty, Inc.(REXR) | 108,779 | 108,779 | 0 | $6.10M | $5.47M | 1.56% | -$630.9K |
| Agree Rlty Corp | 0 | 86,753 | +86,753 | $0 | $4.96M | 1.41% | +$4.96M |
| Regency Centers Corporation(REG) | 70,396 | 79,888 | +9,492 | $4.72M | $4.84M | 1.38% | +$121.5K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 4,075,000 | 4,075,000 | 0 | $4.25M | $4.47M | 1.27% | +$218.5K |
| Ford Motor CompanyNOTE 3 1(F) | 4,054,000 | 4,054,000 | 0 | $4.03M | $4.19M | 1.19% | +$156.1K |
| Simon Property Group, Inc.(SPG) | 26,637 | 26,637 | 0 | $3.80M | $4.17M | 1.19% | +$368.9K |
| Sun Communities, Inc.(SUI) | 25,283 | 31,628 | +6,345 | $3.38M | $4.07M | 1.16% | +$687.7K |
| UDR, Inc.(UDR) | 101,455 | 101,455 | 0 | $3.88M | $3.80M | 1.08% | -$89.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 35,426 | 32,792 | -2,634 | $3.90M | $3.79M | 1.08% | -$107.9K |
| Invitation Homes Inc.(INVH) | 126,416 | 105,218 | -21,198 | $4.31M | $3.75M | 1.07% | -$565.2K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 3,340,000 | 3,340,000 | 0 | $3.38M | $3.38M | 0.96% | +$5.0K |
| Healthpeak Properties, Inc.(DOC) | 83,128 | 177,654 | +94,526 | $1.65M | $3.33M | 0.95% | +$1.69M |
| Crown Castle Inc.(CCI) | 30,382 | 30,382 | 0 | $3.50M | $3.22M | 0.92% | -$284.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,209 | 24,291 | +13,082 | $1.51M | $3.20M | 0.91% | +$1.69M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 2,575,000 | 2,575,000 | 0 | $3.51M | $3.17M | 0.90% | -$337.6K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 3,150,000 | +3,150,000 | $0 | $3.13M | 0.89% | +$3.13M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 3,100,000 | 3,100,000 | 0 | $3.06M | $3.11M | 0.89% | +$47.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 28,551 | 28,551 | 0 | $2.94M | $2.92M | 0.83% | -$26.6K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 2,180,000 | 2,180,000 | 0 | $2.66M | $2.86M | 0.82% | +$208.2K |
| Dayforce IncNOTE 0 250 3 1 | 3,125,000 | 3,125,000 | 0 | $2.80M | $2.86M | 0.81% | +$54.7K |
| Public Storage(PSA) | 9,193 | 9,193 | 0 | $2.80M | $2.67M | 0.76% | -$137.3K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 3,600,000 | 3,325,000 | -275,000 | $2.88M | $2.62M | 0.75% | -$263.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 69,374 | 69,374 | 0 | $3.41M | $2.58M | 0.74% | -$824.2K |
| BXP, Inc.(BXP) | 38,946 | 38,946 | 0 | $2.73M | $2.54M | 0.72% | -$189.3K |
| Essential Pptys Rlty Tr Inc | 0 | 94,644 | +94,644 | $0 | $2.52M | 0.72% | +$2.52M |
| STAG Industrial, Inc.(STAG) | 65,455 | 65,455 | 0 | $2.57M | $2.52M | 0.72% | -$53.7K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 2,695,000 | 2,470,000 | -225,000 | $2.72M | $2.45M | 0.70% | -$271.7K |
| Summit Midstream Partners LpCOM UNIT LTD | 84,840 | 84,840 | 0 | $1.52M | $2.38M | 0.68% | +$862.0K |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 2,200,000 | 2,200,000 | 0 | $2.44M | $2.35M | 0.67% | -$86.7K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 2,050,000 | 2,050,000 | 0 | $2.08M | $2.30M | 0.66% | +$216.6K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 1,610,000 | 1,610,000 | 0 | $2.25M | $2.27M | 0.65% | +$20.9K |
| Potlatchdeltic Corporation | 0 | 47,383 | +47,383 | $0 | $2.23M | 0.63% | +$2.23M |
| EPR PropertiesCOM SH BEN INT(EPR) | 48,430 | 48,430 | 0 | $2.35M | $2.06M | 0.59% | -$290.6K |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 2,160,000 | 1,935,000 | -225,000 | $2.11M | $1.98M | 0.56% | -$131.6K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 1,350,000 | 1,350,000 | 0 | $1.70M | $1.96M | 0.56% | +$259.9K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 1,955,000 | +1,955,000 | $0 | $1.92M | 0.55% | +$1.92M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 2,163,000 | 2,163,000 | 0 | $1.93M | $1.90M | 0.54% | -$29.6K |
| Site Ctrs Corp | 124,949 | 124,949 | 0 | $1.70M | $1.83M | 0.52% | +$127.4K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 1,500,000 | 1,500,000 | 0 | $1.77M | $1.83M | 0.52% | +$57.8K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 1,975,000 | 1,975,000 | 0 | $1.77M | $1.73M | 0.49% | -$44.8K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 1,310,000 | 885,000 | -425,000 | $2.47M | $1.71M | 0.49% | -$759.7K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 1,642,000 | 1,642,000 | 0 | $1.89M | $1.71M | 0.49% | -$179.8K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 1,975,000 | 1,975,000 | 0 | $1.76M | $1.69M | 0.48% | -$61.8K |
| Exact Sciences CorpNOTE 0 375 3 1 | 1,750,000 | 1,750,000 | 0 | $1.69M | $1.67M | 0.48% | -$20.8K |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 1,110,000 | 950,000 | -160,000 | $2.19M | $1.66M | 0.47% | -$529.1K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 1,150,000 | +1,150,000 | $0 | $1.66M | 0.47% | +$1.66M |
| Cousins Properties Incorporated(CUZ) | 70,972 | 67,966 | -3,006 | $1.73M | $1.63M | 0.47% | -$94.3K |
| Unity Software Inc.(U) | 0 | 60,306 | +60,306 | $0 | $1.61M | 0.46% | +$1.61M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 2,125,000 | 1,625,000 | -500,000 | $1.99M | $1.58M | 0.45% | -$411.4K |
| BILL Holdings, Inc.NOTE 12 0(BILL) | 1,900,000 | 1,675,000 | -225,000 | $1.79M | $1.56M | 0.45% | -$223.3K |
| SL Green Realty Corp.(SLG) | 46,739 | 27,508 | -19,231 | $2.11M | $1.52M | 0.43% | -$594.7K |
| Weyerhaeuser Company(WY) | 62,735 | 41,159 | -21,576 | $2.18M | $1.48M | 0.42% | -$703.3K |
| CareTrust REIT, Inc.(CTRE) | 58,010 | 60,087 | +2,077 | $1.30M | $1.46M | 0.42% | +$166.1K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 1,605,000 | 1,605,000 | 0 | $1.46M | $1.46M | 0.42% | +$3.0K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 2,875,000 | 1,675,000 | -1,200,000 | $2.07M | $1.46M | 0.42% | -$607.8K |
| The Ensign Group, Inc.(ENSG) | 19,252 | 11,741 | -7,511 | $2.16M | $1.46M | 0.42% | -$699.5K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 1,299,000 | 1,299,000 | 0 | $1.31M | $1.46M | 0.42% | +$148.1K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 1,525,000 | 1,525,000 | 0 | $1.50M | $1.43M | 0.41% | -$65.0K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 1,575,000 | 1,575,000 | 0 | $1.40M | $1.41M | 0.40% | +$9.9K |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 2,800,000 | 1,475,000 | -1,325,000 | $2.63M | $1.41M | 0.40% | -$1.22M |
| Dropbox, Inc.NOTE 3 0(DBX) | 1,350,000 | 1,350,000 | 0 | $1.36M | $1.26M | 0.36% | -$98.7K |
| Kore Group Hldgs Inc | 1,598,000 | 1,598,000 | 0 | $1.57M | $1.26M | 0.36% | -$308.6K |
| Sea LimitedNOTE 2 375 12 0(SE) | 1,225,000 | 1,225,000 | 0 | $1.16M | $1.23M | 0.35% | +$63.7K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 1,525,000 | 1,300,000 | -225,000 | $1.37M | $1.21M | 0.34% | -$160.7K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 2,125,000 | 875,000 | -1,250,000 | $3.22M | $1.19M | 0.34% | -$2.03M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 1,559,000 | 1,559,000 | 0 | $1.22M | $1.18M | 0.34% | -$35.1K |
| Envestnet IncNOTE 2 625 12 0 | 1,075,000 | 1,075,000 | 0 | $1.06M | $1.14M | 0.32% | +$75.5K |
| American Healthcare REIT, Inc.(AHR) | 0 | 75,135 | +75,135 | $0 | $1.11M | 0.32% | +$1.11M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 1,160,000 | 1,160,000 | 0 | $1.03M | $1.09M | 0.31% | +$62.1K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 36,971 | 25,931 | -11,040 | $1.46M | $1.02M | 0.29% | -$447.3K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 1,025,000 | 1,025,000 | 0 | $1.05M | $1.01M | 0.29% | -$41.6K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 1,025,000 | 1,025,000 | 0 | $1.00M | $1.01M | 0.29% | +$4.6K |
| Cyberark Software LtdNOTE 11 1 | 1,450,000 | 550,000 | -900,000 | $2.05M | $937.0K | 0.27% | -$1.12M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 635,000 | 635,000 | 0 | $1.04M | $932.5K | 0.27% | -$105.7K |
| Host Hotels & Resorts, Inc.(HST) | 42,760 | 44,903 | +2,143 | $832.5K | $928.6K | 0.26% | +$96.1K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 925,000 | 925,000 | 0 | $883.3K | $894.9K | 0.25% | +$11.6K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 925,000 | 725,000 | -200,000 | $1.04M | $801.9K | 0.23% | -$234.7K |
| Weave Communications Inc(WEAV) | 0 | 66,979 | +66,979 | $0 | $768.9K | 0.22% | +$768.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 825,000 | 825,000 | 0 | $731.8K | $755.3K | 0.22% | +$23.5K |
| Sea LimitedNOTE 0 250 9 1(SE) | 854,000 | 854,000 | 0 | $702.4K | $729.7K | 0.21% | +$27.3K |
| DraftKings Inc.NOTE 3 1(DKNG) | 428,000 | 828,000 | +400,000 | $343.0K | $714.1K | 0.20% | +$371.1K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 750,000 | 750,000 | 0 | $707.3K | $712.1K | 0.20% | +$4.9K |
| Unity Software Inc.NOTE 11 1(U) | 830,000 | 830,000 | 0 | $689.7K | $703.4K | 0.20% | +$13.7K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 1,275,000 | 1,275,000 | 0 | $818.4K | $701.3K | 0.20% | -$117.2K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 775,000 | 775,000 | 0 | $667.5K | $680.4K | 0.19% | +$12.9K |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 600,000 | 600,000 | 0 | $655.5K | $636.6K | 0.18% | -$18.9K |
| Cable One, Inc.NOTE 3 1(CABO) | 725,000 | 725,000 | 0 | $615.2K | $631.5K | 0.18% | +$16.3K |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 625,000 | 625,000 | 0 | $584.0K | $590.6K | 0.17% | +$6.6K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 200,000 | 200,000 | 0 | $592.6K | $570.8K | 0.16% | -$21.8K |