Q2 2020 Holdings
Filed 2020-08-07 | 9 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $502.1M | 17,691,974 | 99.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629.9K | 2,034,077 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $339.8K | 6,282,081 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $220.8K | 1,298,728 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $113.1K | 16,215,992 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $109.9K | 10,972,635 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $77.8K | 369,000 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $56.7K | 809,578 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $25.4K | 591,025 | 0.0% |