Q3 2023 Holdings
Filed 2023-11-09 | 148 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T IncPut | COM | 00206R952 | $27 | 20,000 | 0.0% |
| Coca Cola CoPut | COM | 191216950 | $89 | 15,000 | 0.0% |
| Cisco SYS IncPut | COM | 17275R952 | $125 | 24,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $191 | 73,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 4,789 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $207 | 3,200 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $222 | 3,081 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $223 | 435 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229 | 409 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $233 | 938 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $235 | 4,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPONSORED ADS | 02390A101 | $246 | 14,176 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $262 | 2,529 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $268 | 17,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $271 | 2,846 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPONSORED ADS | 465562106 | $274 | 50,866 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $274 | 30,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $283 | 774 | 0.0% |
| Icici Bank LTD(IBN) | SPONSORED ADS | 45104G104 | $287 | 12,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287 | 2,356 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $289 | 2,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,157 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $294 | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295 | 2,436 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADS | 059460303 | $297 | 104,208 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $307 | 822 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $307 | 3,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314 | 485 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $317 | 3,161 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $322 | 17,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 825 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349 | 4,018 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $359 | 23,824 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361 | 1,322 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $363 | 11,478 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $364 | 12,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $368 | 2,739 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373 | 987 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $378 | 2,201 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $381 | 10,074 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $383 | 2,970 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $407 | 4,147 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $459 | 1,991 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $467 | 2,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480 | 3,470 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $517 | 94,698 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $522 | 8,042 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $532 | 2,507 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $569 | 7,634 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $603 | 4,977 | 0.0% |