Q3 2022 Holdings
Filed 2022-10-18 | 89 holdings | $926.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $532 | 65,081 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 24,338 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 25,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 50,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,604 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 57,725 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4K | 80,304 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 60,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 105,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 81,642 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 25,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 62,061 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6K | 35,677 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.6K | 156,354 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.6K | 80,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 23,615 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.0K | 63,008 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 110,654 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.2K | 170,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 55,164 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6K | 373,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 32,423 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.2K | 77,142 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.1K | 304,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 65,807 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.5K | 120,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.6K | 120,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 82,382 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 76,906 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.2K | 94,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 109,320 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 51,640 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.5K | 43,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5K | 124,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 426,928 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.6K | 311,844 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.5K | 558,050 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.7K | 3,114,916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.9K | 253,074 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.1K | 518,148 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25.5K | 198,265 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $28.2K | 139,929 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.5K | 343,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6K | 210,919 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.7K | 185,390 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7K | 20,478 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.5K | 417,903 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.4K | 718,161 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $55.4K | 1,940,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.8K | 119,660 | 0.0% |