Q3 2020 Holdings
Filed 2020-10-30 | 227 holdings | $1.8B | 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 | $1.7B | 55,589,930 | 92.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 40,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 205,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 350,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.1M | 434,752 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 35,000 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 150,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.6M | 50,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 20,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 25,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 115,816 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 75,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,803 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 14,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 35,000 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 175,000 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.6M | 27,955,880 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 21,705 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $618.6K | 12,100,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $550.0K | 21,261,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.8K | 1,060,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.5K | 993,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.8K | 850,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $146.5K | 2,777,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.3K | 72,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.2K | 332,214 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $83.1K | 990,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.4K | 1,189,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.7K | 600,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.6K | 850,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 216,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.5K | 284,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.1K | 115,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 257,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.4K | 378,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 110,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.5K | 30,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.1K | 654,236 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30.0K | 375,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 443,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.4K | 240,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25.1K | 383,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $24.7K | 549,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6K | 89,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.6K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 158,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 429,000 | 0.0% |