Q4 2021 Holdings
Filed 2022-02-10 | 173 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $38.8K | 1,866,300 | 0.1% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $42.7K | 821,850 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $60.2K | 673,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $66.4K | 1,300,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $76.0K | 160,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $101.2K | 231,900 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $110.4K | 1,843,900 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $116.8K | 610,000 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $177.1K | 2,090,000 | 0.3% |
| Corporate Office Properties Trust(CDP) | Common Equities | 22002T108 | $234.0K | 8,389 | 0.3% |
| Cousins Properties Inc(CUZ) | Common Equities | 222795502 | $444.0K | 11,037 | 0.6% |
| Avantor Inc(AVTR) | Common Equities | 05352A100 | $1.3M | 30,300 | 1.9% |
| CubeSmart(CUBE) | Common Equities | 229663109 | $1.3M | 23,419 | 1.9% |
| American Homes 4 Rent(AMH) | Common Equities | 02665T306 | $1.4M | 32,135 | 2.0% |
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $2.3M | 29,371 | 3.4% |
| DTE Energy Co(DTE) | Common Equities | 233331107 | $2.6M | 21,500 | 3.8% |
| Cbre Group Inc(CBRE) | Common Equities | 12504L109 | $2.7M | 24,964 | 4.0% |
| Consolidated Edison Inc(ED) | Common Equities | 209115104 | $3.1M | 36,900 | 4.6% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.5M | 6,164 | 5.1% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $8.6M | 202,272 | 12.6% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $11.0M | 81,150 | 16.1% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $12.6M | 60,517 | 18.5% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $15.5M | 244,426 | 22.6% |