| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y209 | 81369Y209 | 17,986 | $2,387,290.00 | 0.00% | |
| SELECT SECTOR SPDR TR | 81369Y506 | 81369Y506 | 12,598 | $1,022,550.00 | 0.00% | |
| SELECT SECTOR SPDR TR | 81369Y704 | 81369Y704 | 2,451 | $263,041.00 | 0.00% | |
| SALESFORCE INC | 79466L302 | 79466L302 | 2,197 | $464,138.00 | 0.00% | |
| SALESFORCE INC | 79466L302 | 79466L302 | 2,197 | $464,138.00 | 0.00% | |
| SALESFORCE INC | 79466L302 | 79466L302 | 2,197 | $464,138.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| ROBERT HALF INTL INC | 770323103 | 770323103 | 9,680 | $728,130.00 | 0.00% | |
| ROBERT HALF INTL INC | 770323103 | 770323103 | 9,680 | $728,130.00 | 0.00% | |
| ROBERT HALF INTL INC | 770323103 | 770323103 | 9,680 | $728,130.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| REGENCY CTRS CORP | 758849103 | 758849103 | 11,478 | $708,996.00 | 0.00% | |
| REGENCY CTRS CORP | 758849103 | 758849103 | 11,478 | $708,996.00 | 0.00% | |
| REGENCY CTRS CORP | 758849103 | 758849103 | 11,478 | $708,996.00 | 0.00% | |
| REALTY INCOME CORP | 756109104 | 756109104 | 4,477 | $267,691.00 | 0.00% | |
| REALTY INCOME CORP | 756109104 | 756109104 | 4,477 | $267,691.00 | 0.00% |
Showing positions # 121 to
140 of 726