Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | REIT | 46590V100 | $60.0K | 2,054,410 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $61.9K | 1,164,666 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | Public Fund | 78467X109 | $63.1K | 182,000 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $63.5K | 1,695,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $64.6K | 548,598 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $64.7K | 1,427,964 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $65.1K | 393,456 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $65.6K | 133,584 | 0.0% |
| Vaneck ETF Trust(EMLC) | Public Fund | 92189H300 | $65.7K | 2,434,787 | 0.0% |
| Weibo Corp(WB) | Depository Receipt | 948596101 | $66.0K | 2,692,640 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $66.0K | 495 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $66.1K | 3,349,953 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | Depository Receipt | 49639K101 | $66.9K | 11,020,908 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $67.4K | 825,108 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $67.6K | 359,366 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $67.8K | 594,917 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $68.1K | 1,046,799 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $68.5K | 1,994,663 | 0.0% |
| Spdr SER TR(KRE) | Public Fund | 78464A698 | $68.9K | 1,000,000 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $69.4K | 213,156 | 0.0% |
| Ishares TR(EMB) | Public Fund | 464288281 | $69.9K | 714,600 | 0.0% |
| Chindata Group Hldgs LTD | Depository Receipt | 16955F107 | $69.9K | 11,058,874 | 0.0% |
| Healthcare TR Amer Inc | REIT | 42225P501 | $70.4K | 2,247,908 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $71.3K | 206,237 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $71.7K | 1,283,600 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $72.0K | 900 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $73.1K | 1,368,373 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Common Stock | 11275Q107 | $73.3K | 970,902 | 0.0% |
| SEA LTD(SE) | Depository Receipt | 81141R100 | $73.6K | 614,135 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $74.0K | 2,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $74.2K | 641,264 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $74.2K | 97,088 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $75.3K | 426,465 | 0.0% |
| Vaneck ETF Trust(SMH) | Public Fund | 92189F676 | $75.5K | 280,000 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $76.4K | 175,650 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $76.9K | 605,899 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $77.5K | 338,333 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $78.1K | 140,250 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $78.1K | 946,117 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $78.3K | 1,253,700 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $78.7K | 610,804 | 0.0% |
| Hdfc Bank LTD(HDB) | Depository Receipt | 40415F101 | $78.8K | 1,284,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $78.9K | 427,714 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $79.7K | 1,251,352 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $80.0K | 1,346,349 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $82.0K | 383,515 | 0.0% |
| Vanguard Index FDS(VTV) | Public Fund | 922908744 | $82.6K | 559,000 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $83.6K | 348,806 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $84.0K | 10,175,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $84.1K | 1,764,803 | 0.0% |