Q3 2024 Holdings
Filed 2024-10-09 | 80 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 20,000 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.3M | 16,511 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 15,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 25,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 20,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,375 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 17,655 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3M | 16,412 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4M | 15,035 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 38,606 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4M | 25,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 55,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 69,687 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.7M | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 61,076 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 40,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 60,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.7M | 46,577 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 15,855 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 33,962 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8M | 16,290 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 16,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 65,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4M | 45,256 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5M | 85,302 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 103,100 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3M | 50,817 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.3M | 25,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4M | 28,438 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3M | 98,217 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.8M | 21,470 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 69,139 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.7M | 223,748 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 127,592 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.4M | 455,828 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.9M | 547,576 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 125,141 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 69,177 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 106,449 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.9M | 557,166 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 97,092 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8M | 23,247 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5M | 254,677 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5M | 1,089,401 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.4M | 939,538 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.6M | 411,684 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $78.8M | 876,837 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.6M | 323,606 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.6M | 800,499 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $118.0M | 934,048 | 1.1% |