The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,104,446 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386,695 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ADOBE INC | COM | 00724F101 | 200,391 | 393 | SH | SOLE | 0 | 0 | 393 | ||
AFLAC INC | COM | 001055102 | 297,330 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 206,315 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551,706 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441,170 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
AMAZON COM INC | COM | 023135106 | 798,695 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225,574 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
AMGEN INC | COM | 031162100 | 583,320 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
APA CORPORATION | COM | 03743Q108 | 2,072,550 | 50,427 | SH | SOLE | 0 | 0 | 50,427 | ||
APPLE INC | COM | 037833100 | 5,907,115 | 34,502 | SH | SOLE | 0 | 0 | 34,502 | ||
APPLIED MATLS INC | COM | 038222105 | 237,334 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 501,296 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ARES CAPITAL CORP | COM | 04010L103 | 590,304 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272,970 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AUTOZONE INC | COM | 053332102 | 368,299 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BADGER METER INC | COM | 056525108 | 2,272,427 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,839 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 403,642 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,887,377 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BORGWARNER INC | COM | 099724106 | 302,614 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
BROADCOM INC | COM | 11135F101 | 2,214,543 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,345,999 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 402,758 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
CATERPILLAR INC | COM | 149123101 | 4,289,113 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
CENCORA INC | COM | 03073E105 | 240,260 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,543,161 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
CION INVT CORP | COM | 17259U204 | 129,250 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
CISCO SYS INC | COM | 17275R102 | 1,661,238 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,114,104 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,789,413 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
COCA COLA CO | COM | 191216100 | 1,195,109 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
COCA COLA CONS INC | COM | 191098102 | 2,461,188 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,921,039 | 38,880 | SH | SOLE | 0 | 0 | 38,880 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,742,368 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,458 | 528 | SH | SOLE | 0 | 0 | 528 | ||
D R HORTON INC | COM | 23331A109 | 1,975,349 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 278,717 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 288,514 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
DOVER CORP | COM | 260003108 | 2,522,361 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
DOW INC | COM | 260557103 | 437,405 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,912,149 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 378,856 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
EATON CORP PLC | SHS | G29183103 | 505,644 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 226,418 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ELI LILLY & CO | COM | 532457108 | 1,503,697 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,446,886 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
EMERSON ELEC CO | COM | 291011104 | 222,932 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 402,997 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | ||
EOG RES INC | COM | 26875P101 | 2,055,835 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,712,100 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,473,836 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,289,586 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | ||
FAIR ISAAC CORP | COM | 303250104 | 309,197 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 498,837 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 498,560 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 529,866 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 506,238 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 801,121 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,294,165 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
FS KKR CAP CORP | COM | 302635206 | 396,773 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
GARTNER INC | COM | 366651107 | 359,760 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
GENUINE PARTS CO | COM | 372460105 | 448,950 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
GILEAD SCIENCES INC | COM | 375558103 | 737,185 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
GRAINGER W W INC | COM | 384802104 | 3,459,958 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 415,606 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HOME DEPOT INC | COM | 437076102 | 1,697,178 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
HONEYWELL INTL INC | COM | 438516106 | 281,729 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HUBBELL INC | COM | 443510607 | 2,873,656 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 495,446 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
INOTIV INC | COM | 45783Q100 | 101,292 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 767,868 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 224,368 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,082,203 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,029,212 | 72,086 | SH | SOLE | 0 | 0 | 72,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,137,931 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,573,497 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
IRON MTN INC DEL | COM | 46284V101 | 627,749 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,957,515 | 315,688 | SH | SOLE | 0 | 0 | 315,688 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,233,826 | 65,794 | SH | SOLE | 0 | 0 | 65,794 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 234,681 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,040,720 | 42,836 | SH | SOLE | 0 | 0 | 42,836 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,001 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,714 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,601,858 | 168,880 | SH | SOLE | 0 | 0 | 168,880 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,041,276 | 179,703 | SH | SOLE | 0 | 0 | 179,703 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,192,422 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,667,204 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,512,157 | 90,372 | SH | SOLE | 0 | 0 | 90,372 | ||
JABIL INC | COM | 466313103 | 2,417,762 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544,075 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921,747 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 385,239 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
KLA CORP | COM NEW | 482480100 | 203,186 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,357,327 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 860,722 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
LOWES COS INC | COM | 548661107 | 478,512 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 410,525 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,577,677 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 793,578 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MCDONALDS CORP | COM | 580135101 | 1,501,084 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
MCKESSON CORP | COM | 58155Q103 | 712,720 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MERCK & CO INC | COM | 58933Y105 | 1,143,494 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,544,877 | 152,479 | SH | SOLE | 0 | 0 | 152,479 | ||
MICROSOFT CORP | COM | 594918104 | 9,617,019 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
MURPHY USA INC | COM | 626755102 | 3,823,458 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
NUCOR CORP | COM | 670346105 | 795,292 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
NVIDIA CORPORATION | COM | 67066G104 | 737,615 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,542,504 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
OMNICOM GROUP INC | COM | 681919106 | 203,554 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,849,426 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
ORACLE CORP | COM | 68389X105 | 920,576 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 557,131 | 613 | SH | SOLE | 0 | 0 | 613 | ||
PACCAR INC | COM | 693718108 | 2,844,601 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
PAYCHEX INC | COM | 704326107 | 212,694 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,680,811 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
PEPSICO INC | COM | 713448108 | 3,303,692 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
PFIZER INC | COM | 717081103 | 387,335 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,321 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
PHILLIPS 66 | COM | 718546104 | 2,604,408 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,059,843 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
PROGRESSIVE CORP | COM | 743315103 | 358,001 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PULTE GROUP INC | COM | 745867101 | 3,186,292 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,168,681 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 432,225 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,681,380 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 335,677 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SERVICE CORP INTL | COM | 817565104 | 749,938 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 327,349 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SNAP ON INC | COM | 833034101 | 2,385,576 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,203,681 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,734,464 | 95,126 | SH | SOLE | 0 | 0 | 95,126 | ||
STARBUCKS CORP | COM | 855244109 | 442,933 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
STEEL DYNAMICS INC | COM | 858119100 | 249,128 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,212,955 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SYNOPSYS INC | COM | 871607107 | 820,638 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 382,098 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
TESLA INC | COM | 88160R101 | 236,458 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TEXAS INSTRS INC | COM | 882508104 | 425,574 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
THE CIGNA GROUP | COM | 125523100 | 354,727 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406,343 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TJX COS INC NEW | COM | 872540109 | 623,792 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
TOPBUILD CORP | COM | 89055F103 | 2,434,059 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
TRUIST FINL CORP | COM | 89832Q109 | 665,383 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
UNION PAC CORP | COM | 907818108 | 227,251 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 717,510 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
UNITED RENTALS INC | COM | 911363109 | 1,931,888 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,352,575 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 357,393 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,615,166 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 484,409 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,611,459 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,151,757 | 193,607 | SH | SOLE | 0 | 0 | 193,607 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,388,023 | 100,367 | SH | SOLE | 0 | 0 | 100,367 | ||
VISA INC | COM CL A | 92826C839 | 1,349,370 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
WALMART INC | COM | 931142103 | 3,537,697 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 841,976 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
WATSCO INC | COM | 942622200 | 2,703,552 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410,561 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
WELLTOWER INC | COM | 95040Q104 | 420,726 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,281,467 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
WP CAREY INC | COM | 92936U109 | 317,743 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
YUM BRANDS INC | COM | 988498101 | 228,640 | 1,830 | SH | SOLE | 0 | 0 | 1,830 |