Q3 2022 Holdings
Filed 2022-11-14 | 241 holdings | $1.9B | 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 | 51,257,961 | 87.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.5M | 1,426,715 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 60,307 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 350,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 50,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 69,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 70,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 18,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 22,183 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,532 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 310,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 25,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 258,752 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 50,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,500 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 25,000 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 175,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 21,705 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 26,717,889 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $279.7K | 11,761,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.8K | 875,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.2K | 310,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $57.1K | 850,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4K | 326,600 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $50.9K | 625,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4K | 233,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8K | 126,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8K | 237,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 135,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.4K | 300,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7K | 122,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.9K | 394,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.3K | 256,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.0K | 519,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 58,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.1K | 520,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.4K | 813,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.6K | 360,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.7K | 662,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.7K | 549,048 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.8K | 224,304 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7K | 114,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.4K | 170,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.2K | 383,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 315,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 209,459 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.3K | 206,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 74,389 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.1K | 114,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 446,600 | 0.0% |