13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000899140-23-000648
Total Value
$7.97B
Positions
254
Other Managers
1
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3,310,108 | $545.8M | 6.85% |
| 2 | Microsoft Corp | MSFT | 1,757,694 | $506.7M | 6.36% |
| 3 | Alphabet Inc | GOOG | 3,045,266 | $315.9M | 3.96% |
| 4 | Meta Platforms Inc | META | 933,438 | $197.8M | 2.48% |
| 5 | UnitedHealth Group Inc | UNH | 362,370 | $171.3M | 2.15% |
| 6 | Visa Inc | V | 716,215 | $161.5M | 2.03% |
| 7 | Amazon.com Inc | AMZN | 1,535,009 | $158.6M | 1.99% |
| 8 | NVIDIA Corp | NVDA | 506,885 | $140.8M | 1.77% |
| 9 | Exxon Mobil Corp | XOM | 1,229,341 | $134.8M | 1.69% |
| 10 | Merck & Co Inc | MRK | 1,177,114 | $125.2M | 1.57% |
| 11 | Mastercard Inc | MA | 325,112 | $118.1M | 1.48% |
| 12 | Berkshire Hathaway Inc | BRK-A | 373,743 | $115.4M | 1.45% |
| 13 | Salesforce Inc | CRM | 569,536 | $113.8M | 1.43% |
| 14 | Adobe Inc | ADBE | 285,497 | $110.0M | 1.38% |
| 15 | JPMorgan Chase & Co | VYLD | 817,196 | $106.5M | 1.34% |
| 16 | Stryker Corp | SYK | 343,348 | $98.0M | 1.23% |
| 17 | Analog Devices Inc | ADI | 489,619 | $96.6M | 1.21% |
| 18 | Netflix Inc | NFLX | 260,275 | $89.9M | 1.13% |
| 19 | Wells Fargo & Co | 949746101 | 2,392,460 | $89.4M | 1.12% |
| 20 | Linde PLC | LIN | 244,976 | $87.1M | 1.09% |
| 21 | Intuit Inc | INTU | 192,309 | $85.7M | 1.08% |
| 22 | Eli Lilly & Co | LLY | 248,188 | $85.2M | 1.07% |
| 23 | Tractor Supply Co | TSCO | 359,482 | $84.5M | 1.06% |
| 24 | Johnson & Johnson | JNJ | 534,657 | $82.9M | 1.04% |
| 25 | NextEra Energy Inc | NEE-PW | 1,074,432 | $82.8M | 1.04% |
| 26 | Danaher Corp | 235851102 | 328,462 | $82.8M | 1.04% |
| 27 | Texas Instruments Inc | 882508104 | 434,817 | $80.9M | 1.01% |
| 28 | Applied Materials Inc | 038222105 | 635,273 | $78.0M | 0.98% |
| 29 | Freeport-McMoRan Inc | FCX | 1,895,050 | $77.5M | 0.97% |
| 30 | Monster Beverage Corp | MNST | 1,434,385 | $77.5M | 0.97% |
| 31 | T-Mobile US Inc | TMUSZ | 533,521 | $77.3M | 0.97% |
| 32 | Lockheed Martin Corp | LMT | 161,251 | $76.2M | 0.96% |
| 33 | NIKE Inc | NKE | 592,525 | $72.7M | 0.91% |
| 34 | Tesla Inc | TSLA | 346,700 | $71.9M | 0.90% |
| 35 | BJ's Wholesale Club Holdings Inc | 05550J101 | 923,932 | $70.3M | 0.88% |
| 36 | Clean Harbors Inc | CLH | 485,596 | $69.2M | 0.87% |
| 37 | Eaton Corp PLC | ETN | 393,528 | $67.4M | 0.85% |
| 38 | AT&T Inc | T-PC | 3,473,814 | $66.9M | 0.84% |
| 39 | Apollo Global Management Inc | 03769M106 | 1,058,325 | $66.8M | 0.84% |
| 40 | KKR & Co Inc | KKRT | 1,256,367 | $66.0M | 0.83% |
| 41 | Ulta Beauty Inc | ULTA | 119,974 | $65.5M | 0.82% |
| 42 | Aon PLC | AON | 205,992 | $64.9M | 0.81% |
| 43 | S&P Global Inc | SPGI | 184,383 | $63.6M | 0.80% |
| 44 | Intuitive Surgical Inc | ISRG | 247,301 | $63.2M | 0.79% |
| 45 | Moody's Corp | MCO | 206,367 | $63.2M | 0.79% |
| 46 | Progressive Corp/The | 743315103 | 440,307 | $63.0M | 0.79% |
| 47 | Fastenal Co | FAST | 1,132,534 | $61.1M | 0.77% |
| 48 | Ingersoll Rand Inc | IR | 1,043,620 | $60.7M | 0.76% |
| 49 | Eagle Materials Inc | 26969P108 | 404,407 | $59.3M | 0.74% |
| 50 | KLA Corp | KLAC | 143,831 | $57.4M | 0.72% |
| 51 | Abbott Laboratories | ABLZF | 551,210 | $55.8M | 0.70% |
| 52 | Pool Corp | POOL | 161,308 | $55.2M | 0.69% |
| 53 | Broadcom Inc | AVGO | 84,523 | $54.2M | 0.68% |
| 54 | Ferguson PLC | G3421J106 | 399,709 | $53.5M | 0.67% |
| 55 | Copart Inc | CPRT | 706,942 | $53.2M | 0.67% |
| 56 | Brunswick Corp/DE | BC-PC | 637,694 | $52.3M | 0.66% |
| 57 | Bank of America Corp | 060505104 | 1,826,206 | $52.2M | 0.66% |
| 58 | Estee Lauder Cos Inc/The | 518439104 | 209,586 | $51.7M | 0.65% |
| 59 | Cadence Design Systems Inc | CDNS | 243,767 | $51.2M | 0.64% |
| 60 | Coca-Cola Co/The | KO | 824,218 | $51.1M | 0.64% |
| 61 | Home Depot Inc/The | HD | 172,840 | $51.0M | 0.64% |
| 62 | Baker Hughes Co | BKR | 1,763,832 | $50.9M | 0.64% |
| 63 | Waste Connections Inc | WCN | 357,250 | $49.7M | 0.62% |
| 64 | Starbucks Corp | SBUX | 474,353 | $49.4M | 0.62% |
| 65 | Micron Technology Inc | MU | 814,908 | $49.2M | 0.62% |
| 66 | ANSYS Inc | 03662Q105 | 142,197 | $47.3M | 0.59% |
| 67 | Procter & Gamble Co/The | 742718109 | 308,658 | $45.9M | 0.58% |
| 68 | Regal Rexnord Corp | RRX | 324,998 | $45.7M | 0.57% |
| 69 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,402,903 | $45.6M | 0.57% |
| 70 | DR Horton Inc | 23331A109 | 460,593 | $45.0M | 0.56% |
| 71 | IDEXX Laboratories Inc | 45168D104 | 88,185 | $44.1M | 0.55% |
| 72 | Booking Holdings Inc | BKNG | 16,453 | $43.6M | 0.55% |
| 73 | Amphenol Corp | 032095101 | 513,601 | $42.0M | 0.53% |
| 74 | Gartner Inc | IT | 128,417 | $41.8M | 0.52% |
| 75 | Chevron Corp | CVX | 252,022 | $41.1M | 0.52% |
| 76 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 512,721 | $39.1M | 0.49% |
| 77 | Carlisle Cos Inc | 142339100 | 170,843 | $38.6M | 0.48% |
| 78 | Markel Corp | MKL | 28,906 | $36.9M | 0.46% |
| 79 | Morgan Stanley | MS-PQ | 417,380 | $36.6M | 0.46% |
| 80 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 679,581 | $34.3M | 0.43% |
| 81 | Schlumberger NV | SLB | 695,390 | $34.1M | 0.43% |
| 82 | Advanced Drainage Systems Inc | 00790R104 | 401,812 | $33.8M | 0.42% |
| 83 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,482,295 | $32.8M | 0.41% |
| 84 | iShares MBS ETF | 464288588 | 338,060 | $32.0M | 0.40% |
| 85 | Lululemon Athletica Inc | LULU | 85,937 | $31.3M | 0.39% |
| 86 | Mondelez International Inc | 609207105 | 427,271 | $29.8M | 0.37% |
| 87 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 198,304 | $29.5M | 0.37% |
| 88 | Autodesk Inc | ADSK | 138,118 | $28.8M | 0.36% |
| 89 | Synopsys Inc | SNPS | 72,194 | $27.9M | 0.35% |
| 90 | AbbVie Inc | ABBV | 174,757 | $27.9M | 0.35% |
| 91 | Colgate-Palmolive Co | CL | 350,303 | $26.3M | 0.33% |
| 92 | Union Pacific Corp | UNP | 125,583 | $25.3M | 0.32% |
| 93 | AMETEK Inc | AME | 160,074 | $23.3M | 0.29% |
| 94 | ConocoPhillips | COP | 232,904 | $23.1M | 0.29% |
| 95 | PepsiCo Inc | PEP | 126,335 | $23.0M | 0.29% |
| 96 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 467,648 | $21.8M | 0.27% |
| 97 | Vanguard S&P 500 ETF | 922908363 | 57,840 | $21.7M | 0.27% |
| 98 | Boston Scientific Corp | BSX | 421,108 | $21.1M | 0.26% |
| 99 | UBS Group AG | UBS | 923,615 | $19.5M | 0.24% |
| 100 | American Tower Corp | 03027X100 | 89,495 | $18.3M | 0.23% |
| 101 | YETI Holdings Inc | YETI | 417,596 | $16.7M | 0.21% |
| 102 | Thermo Fisher Scientific Inc | TMO | 28,976 | $16.7M | 0.21% |
| 103 | Motorola Solutions Inc | MSI | 57,606 | $16.5M | 0.21% |
| 104 | Stellantis NV | STLA | 863,931 | $15.7M | 0.20% |
| 105 | Workday Inc | WDAY | 73,833 | $15.2M | 0.19% |
| 106 | HEALTH CARE SELECT SECTOR | 81369Y209 | 78,648 | $10.5M | 0.13% |
| 107 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 71,514 | $10.4M | 0.13% |
| 108 | VANGUARD HEALTH CARE ETF | 92204A504 | 37,473 | $9.2M | 0.12% |
| 109 | Alcon Inc | ALC | 129,084 | $9.2M | 0.11% |
| 110 | Ferrari NV | RACE | 30,521 | $8.3M | 0.10% |
| 111 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 255,256 | $8.2M | 0.10% |
| 112 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 111,029 | $8.1M | 0.10% |
| 113 | VANGUARD COMMUNICATION SERVI | 92204A884 | 78,407 | $7.7M | 0.10% |
| 114 | iShares MSCI Canada ETF | 464286509 | 213,432 | $7.3M | 0.09% |
| 115 | Stellantis NV | STLA | 361,430 | $6.6M | 0.08% |
| 116 | ISHARES S&P 500 VALUE ETF | 464287408 | 41,994 | $6.4M | 0.08% |
| 117 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 73,818 | $6.3M | 0.08% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 14,757 | $6.0M | 0.08% |
| 119 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 59,965 | $5.9M | 0.07% |
| 120 | Invesco WilderHill Clean Energy ETF | IVZ | 130,994 | $5.3M | 0.07% |
| 121 | ISHARES EUROPE ETF | 464287861 | 96,030 | $4.9M | 0.06% |
| 122 | Agilent Technologies Inc | A | 34,423 | $4.8M | 0.06% |
| 123 | Amgen Inc | AMGN | 18,200 | $4.4M | 0.06% |
| 124 | CNH Industrial NV | N20944109 | 282,061 | $4.3M | 0.05% |
| 125 | Cisco Systems Inc | CSCO | 79,800 | $4.2M | 0.05% |
| 126 | Bristol-Myers Squibb Co | CELG-RI | 59,800 | $4.1M | 0.05% |
| 127 | CONSUMER STAPLES SPDR | 81369Y308 | 54,061 | $4.1M | 0.05% |
| 128 | Accenture PLC | ACN | 13,400 | $3.8M | 0.05% |
| 129 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 53,794 | $3.7M | 0.05% |
| 130 | VANGUARD FINANCIALS ETF | 92204A405 | 44,115 | $3.4M | 0.04% |
| 131 | SPDR PORT S&P 500 VALUE | 78464A508 | 79,807 | $3.2M | 0.04% |
| 132 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 14,867 | $2.9M | 0.04% |
| 133 | ISHARES MSCI BRAZIL ETF | 464286400 | 100,870 | $2.8M | 0.03% |
| 134 | Genuine Parts Co | GPC | 15,500 | $2.6M | 0.03% |
| 135 | VANGUARD FTSE EUROPE ETF | 922042874 | 41,872 | $2.6M | 0.03% |
| 136 | Medtronic PLC | MDT | 31,400 | $2.5M | 0.03% |
| 137 | ISHARES MSCI TAIWAN ETF | 46434G772 | 55,715 | $2.5M | 0.03% |
| 138 | QIAGEN NV | QGEN | 52,993 | $2.4M | 0.03% |
| 139 | VANGUARD VALUE ETF | 922908744 | 17,259 | $2.4M | 0.03% |
| 140 | Lam Research Corp | LRCX | 4,200 | $2.2M | 0.03% |
| 141 | ISHARES MSCI JAPAN ETF | 46434G822 | 38,464 | $2.2M | 0.03% |
| 142 | United Parcel Service Inc | UPS | 10,900 | $2.1M | 0.03% |
| 143 | Walmart Inc | WMT | 14,100 | $2.1M | 0.03% |
| 144 | ISHARES MSCI CHILE ETF | 464286640 | 74,081 | $2.0M | 0.03% |
| 145 | McDonald's Corp | MCD | 7,300 | $2.0M | 0.03% |
| 146 | WW Grainger Inc | 384802104 | 2,800 | $1.9M | 0.02% |
| 147 | Raytheon Technologies Corp | RTX | 19,300 | $1.9M | 0.02% |
| 148 | Elevance Health Inc | ELV | 4,000 | $1.8M | 0.02% |
| 149 | Canadian National Railway Co | 136375102 | 15,600 | $1.8M | 0.02% |
| 150 | Snap-on Inc | SNA | 7,400 | $1.8M | 0.02% |
| 151 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 22,686 | $1.8M | 0.02% |
| 152 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 25,969 | $1.8M | 0.02% |
| 153 | Automatic Data Processing Inc | ADP | 8,100 | $1.8M | 0.02% |
| 154 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 18,234 | $1.8M | 0.02% |
| 155 | Trane Technologies PLC | TT | 9,700 | $1.8M | 0.02% |
| 156 | Archer-Daniels-Midland Co | ADM | 22,300 | $1.8M | 0.02% |
| 157 | Honeywell International Inc | 438516106 | 9,200 | $1.8M | 0.02% |
| 158 | Illinois Tool Works Inc | 452308109 | 7,100 | $1.7M | 0.02% |
| 159 | Interpublic Group of Cos Inc/The | INTR | 45,900 | $1.7M | 0.02% |
| 160 | Church & Dwight Co Inc | CHD | 18,700 | $1.7M | 0.02% |
| 161 | Lowe's Cos Inc | 548661107 | 8,200 | $1.6M | 0.02% |
| 162 | Carrier Global Corp | CARR | 35,500 | $1.6M | 0.02% |
| 163 | General Mills Inc | 370334104 | 19,000 | $1.6M | 0.02% |
| 164 | Kroger Co/The | KR | 32,600 | $1.6M | 0.02% |
| 165 | Expeditors International of Washington Inc | 302130109 | 14,600 | $1.6M | 0.02% |
| 166 | Broadridge Financial Solutions Inc | 11133T103 | 10,600 | $1.6M | 0.02% |
| 167 | Coca-Cola Femsa SAB de CV | COCSF | 19,300 | $1.6M | 0.02% |
| 168 | Darden Restaurants Inc | DRI | 10,000 | $1.6M | 0.02% |
| 169 | Manulife Financial Corp | 56501R106 | 84,200 | $1.5M | 0.02% |
| 170 | Franco-Nevada Corp | FNV | 10,500 | $1.5M | 0.02% |
| 171 | J M Smucker Co/The | 832696405 | 9,700 | $1.5M | 0.02% |
| 172 | PACCAR Inc | PCAR | 20,850 | $1.5M | 0.02% |
| 173 | Sun Life Financial Inc | SUNFF | 32,000 | $1.5M | 0.02% |
| 174 | AmerisourceBergen Corp | COR | 9,300 | $1.5M | 0.02% |
| 175 | Enterprise Products Partners LP | 293792107 | 56,900 | $1.5M | 0.02% |
| 176 | Invesco DB Agriculture Fund | IVZ | 71,507 | $1.5M | 0.02% |
| 177 | Hubbell Inc | HUBB | 5,900 | $1.4M | 0.02% |
| 178 | CSX Corp | CSX | 47,900 | $1.4M | 0.02% |
| 179 | Emerson Electric Co | EMR | 16,300 | $1.4M | 0.02% |
| 180 | Cardinal Health Inc | CAH | 18,800 | $1.4M | 0.02% |
| 181 | Deere & Co | DE | 3,400 | $1.4M | 0.02% |
| 182 | ResMed Inc | RSMDF | 6,400 | $1.4M | 0.02% |
| 183 | Lincoln Electric Holdings Inc | 533900106 | 8,200 | $1.4M | 0.02% |
| 184 | Pembina Pipeline Corp | PPLOF | 42,500 | $1.4M | 0.02% |
| 185 | Sysco Corp | SYY | 17,700 | $1.4M | 0.02% |
| 186 | Prudential Financial Inc | PUKPF | 16,500 | $1.4M | 0.02% |
| 187 | Public Storage | PSA-PS | 4,500 | $1.4M | 0.02% |
| 188 | Otis Worldwide Corp | OTIS | 16,100 | $1.4M | 0.02% |
| 189 | Skyworks Solutions Inc | SWKS | 11,500 | $1.4M | 0.02% |
| 190 | Campbell Soup Co | CPB | 24,500 | $1.3M | 0.02% |
| 191 | FMC Corp | FMC | 11,000 | $1.3M | 0.02% |
| 192 | BlackRock Inc | BLK | 2,000 | $1.3M | 0.02% |
| 193 | Watsco Inc | WSO-B | 4,100 | $1.3M | 0.02% |
| 194 | Cummins Inc | CMI | 5,400 | $1.3M | 0.02% |
| 195 | Lamar Advertising Co | LAMR | 12,900 | $1.3M | 0.02% |
| 196 | A O Smith Corp | AOS | 18,600 | $1.3M | 0.02% |
| 197 | Open Text Corp | OTEX | 32,900 | $1.3M | 0.02% |
| 198 | Eastman Chemical Co | EMN | 15,000 | $1.3M | 0.02% |
| 199 | Amdocs Ltd | DOX | 13,100 | $1.3M | 0.02% |
| 200 | Comcast Corp | CCZ | 32,800 | $1.2M | 0.02% |
| 201 | Allegion plc | ALLE | 11,600 | $1.2M | 0.02% |
| 202 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 37,379 | $1.2M | 0.02% |
| 203 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 25,648 | $1.2M | 0.02% |
| 204 | Johnson Controls International plc | G51502105 | 20,200 | $1.2M | 0.02% |
| 205 | Kellogg Co | BEKE | 18,000 | $1.2M | 0.02% |
| 206 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 32,030 | $1.2M | 0.01% |
| 207 | Paychex Inc | PAYX | 10,300 | $1.2M | 0.01% |
| 208 | Huntington Ingalls Industries Inc | 446413106 | 5,700 | $1.2M | 0.01% |
| 209 | Omnicom Group Inc | OMC | 12,500 | $1.2M | 0.01% |
| 210 | Jack Henry & Associates Inc | 426281101 | 7,800 | $1.2M | 0.01% |
| 211 | LyondellBasell Industries NV | LYB | 12,400 | $1.2M | 0.01% |
| 212 | Ingredion Inc | INGR | 11,400 | $1.2M | 0.01% |
| 213 | National Instruments Corp | 636518102 | 22,000 | $1.2M | 0.01% |
| 214 | T Rowe Price Group Inc | TROW | 10,200 | $1.2M | 0.01% |
| 215 | Valmont Industries Inc | 920253101 | 3,600 | $1.1M | 0.01% |
| 216 | Dover Corp | DOV | 7,500 | $1.1M | 0.01% |
| 217 | Crane NXT Co | CXT | 10,000 | $1.1M | 0.01% |
| 218 | FRANKLIN FTSE BRAZIL ETF | FGDL | 66,230 | $1.1M | 0.01% |
| 219 | Lennox International Inc | 526107107 | 4,400 | $1.1M | 0.01% |
| 220 | ITT Inc | ITT | 12,800 | $1.1M | 0.01% |
| 221 | Robert Half International Inc | RHI | 13,400 | $1.1M | 0.01% |
| 222 | Western Midstream Partners LP | WES | 40,700 | $1.1M | 0.01% |
| 223 | Packaging Corp of America | 695156109 | 7,600 | $1.1M | 0.01% |
| 224 | Houlihan Lokey Inc | HLI | 11,900 | $1.0M | 0.01% |
| 225 | HP Inc | HPQ | 32,900 | $965,615 | 0.01% |
| 226 | Dell Technologies Inc | DELL | 23,700 | $952,977 | 0.01% |
| 227 | Walgreens Boots Alliance Inc | 931427108 | 27,400 | $947,492 | 0.01% |
| 228 | EnLink Midstream LLC | 29336T100 | 86,600 | $938,744 | 0.01% |
| 229 | Whirlpool Corp | WHR-PA | 6,700 | $884,534 | 0.01% |
| 230 | Huntsman Corp | HUN | 32,200 | $880,992 | 0.01% |
| 231 | MKS Instruments Inc | MKSI | 9,600 | $850,752 | 0.01% |
| 232 | Westrock Co | WEST | 27,500 | $837,925 | 0.01% |
| 233 | Leggett & Platt Inc | LEG | 25,900 | $825,692 | 0.01% |
| 234 | Best Buy Co Inc | BBY | 10,300 | $806,181 | 0.01% |
| 235 | Advance Auto Parts Inc | AAP | 6,500 | $790,465 | 0.01% |
| 236 | National Fuel Gas Co | NFG | 13,300 | $767,942 | 0.01% |
| 237 | ISHARES MSCI FRANCE ETF | 464286707 | 20,106 | $767,848 | 0.01% |
| 238 | Seagate Technology Holdings PLC | SE | 11,300 | $747,156 | 0.01% |
| 239 | Polaris Inc | PII | 6,600 | $730,158 | 0.01% |
| 240 | SPDR S&P 500 ESG ETF | 78468R531 | 18,140 | $717,074 | 0.01% |
| 241 | ISHARES MSCI CANADA ETF | 464286509 | 18,945 | $654,929 | 0.01% |
| 242 | ISHARES MSCI CHINA ETF | 46429B671 | 12,069 | $597,778 | 0.01% |
| 243 | ISHARES MSCI EUROZONE ETF | 464286608 | 12,594 | $572,397 | 0.01% |
| 244 | ISHARES CORE S&P 500 ETF | 464287200 | 1,361 | $560,024 | 0.01% |
| 245 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 26,509 | $529,385 | 0.01% |
| 246 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 20,114 | $463,628 | 0.01% |
| 247 | ISHARES MSCI ACWI ETF | 464288257 | 4,376 | $399,616 | 0.01% |
| 248 | Grocery Outlet Holding Corp | GO | 13,275 | $375,152 | 0.00% |
| 249 | Deutsche Bank AG | D18190898 | 36,632 | $372,307 | 0.00% |
| 250 | Paycom Software Inc | PAYC | 1,106 | $336,235 | 0.00% |
| 251 | UBS Group AG | UBS | 13,984 | $295,493 | 0.00% |
| 252 | ISHARES MSCI INDONESIA ETF | 46429B309 | 12,432 | $292,028 | 0.00% |
| 253 | Alphabet Inc | GOOG | 2,303 | $239,512 | 0.00% |
| 254 | Deutsche Bank AG | D18190898 | 9,834 | $100,129 | 0.00% |