Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $2.7B | 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 | $2.5B | 55,851,273 | 93.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.2M | 55,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 350,000 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $17.9M | 250,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 60,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.7M | 125,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 22,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 82,500 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 70,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 310,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 258,752 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 19,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $4.4M | 175,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 18,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 46,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6M | 21,705 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,500 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.5M | 29,340,229 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 61,400 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $298.0K | 3,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.6K | 870,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $274.5K | 10,111,703 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $214.0K | 2,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.1K | 71,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.4K | 95,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.4K | 280,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.9K | 850,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $72.6K | 625,127 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $54.0K | 11,420 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.2K | 37,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2K | 293,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5K | 224,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.7K | 110,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6K | 118,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.1K | 251,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1K | 58,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $36.6K | 549,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.4K | 614,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.9K | 126,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.8K | 125,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 589,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 394,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29.9K | 383,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 168,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1K | 175,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.2K | 206,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.8K | 27,077 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.5K | 130,096 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.5K | 630,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.0K | 400,000 | 0.0% |