Q3 2019 Holdings
Filed 2019-11-27 | 202 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.4B | 49,994,238 | 95.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 205,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 60,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 35,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 35,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 122,400 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 40,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 25,000 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 21,705 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 50,666 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3M | 26,208,915 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $438.1K | 16,220,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $337.6K | 6,886,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $115.1K | 720,813 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.1K | 1,260,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 550,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $73.3K | 850,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $68.2K | 728,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1K | 50,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $48.2K | 200,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.3K | 674,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.4K | 260,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 244,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.6K | 112,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.3K | 255,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2K | 335,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 154,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 416,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.9K | 680,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 426,800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.6K | 383,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.6K | 240,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.9K | 283,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 147,100 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $20.0K | 549,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.6K | 195,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 150,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.3K | 54,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.2K | 91,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.0K | 275,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.0K | 207,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 75,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.3K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.6K | 527,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.4K | 36,777 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.1K | 198,072 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.4K | 95,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.2K | 290,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 100,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.7K | 135,000 | 0.0% |