Q4 2021 Holdings
Filed 2022-01-19 | 96 holdings | $616.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $696 | 12,311 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 23,618 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.5K | 57,214 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.6K | 46,937 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.6K | 35,423 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 44,781 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 12,210 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.9K | 48,482 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.0K | 69,007 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,978 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.5K | 107,803 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.0K | 61,332 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4K | 25,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 27,298 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.8K | 40,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7K | 51,798 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 56,242 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.9K | 150,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 20,724 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4K | 81,204 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.8K | 86,664 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.2K | 126,252 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.4K | 549,851 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 85,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.4K | 73,178 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1K | 65,133 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.7K | 68,920 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.7K | 83,107 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.0K | 56,667 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.1K | 362,865 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.9K | 77,713 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.2K | 200,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.8K | 66,476 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.4K | 150,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.6K | 130,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 456,701 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.0K | 169,903 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.8K | 361,928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.0K | 254,535 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.8K | 56,739 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $34.9K | 1,476,304 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.1K | 253,156 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.3K | 127,754 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $38.4K | 494,258 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $38.7K | 117,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.2K | 606,154 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.3K | 197,940 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $49.2K | 1,195,937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.4K | 262,073 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $51.4K | 305,556 | 0.0% |