| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 0.0095% | 42,821 | $4,563,862 | No Change | $106.58 | 13F | |
| CUBE | CUBESMART | 0.00598% | 70,771 | $2,873,303 | No Change | $40.6 | 13F | |
| REXR | REXFORD INDL RLTY INC | 0.00471% | 54,510 | $2,264,345 | No Change | $41.54 | 13F | |
| SGOV | ISHARES TR | 0.00176% | 8,377 | $843,564 | No Change | $100.7 | 13F | |
| KSA | ISHARES TR | 0.00012% | 1,406 | $56,451 | No Change | $40.15 | 13F |