Zurich Insurance Group Ltd/FI — Q4 2023 13F-HR

← Zurich Insurance Group Ltd/FI

Q4 2023 · 13F-HR

Zurich Insurance Group Ltd/FIholdings as filed

Filed 2024-02-14 · accession 0000899140-24-000223

$9.79B

Reported value

237

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp	$617.5M	6.31%	1,642,243	Common	SHARED
037833100	AAPL	Apple Inc	$617.3M	6.30%	3,205,998	Common	SHARED
02079K305	GOOGL	Alphabet Inc	$415.1M	4.24%	2,971,909	Common	SHARED
023135106	AMZN	Amazon.com Inc	$402.2M	4.11%	2,647,084	Common	SHARED
30303M102	META	Meta Platforms Inc	$281.8M	2.88%	796,243	Common	SHARED
67066G104	NVDA	NVIDIA Corp	$235.2M	2.40%	474,923	Common	SHARED
11135F101	AVGO	Broadcom Inc	$173.1M	1.77%	155,062	Common	SHARED
92826C839	V	Visa Inc	$151.3M	1.55%	581,328	Common	SHARED
532457108	LLY	Eli Lilly & Co	$133.6M	1.36%	229,179	Common	SHARED
00724F101	ADBE	Adobe Inc	$125.0M	1.28%	209,559	Common	SHARED
79466L302	CRM	Salesforce Inc	$124.8M	1.27%	474,402	Common	SHARED
88160R101	TSLA	Tesla Inc	$124.5M	1.27%	501,210	Common	SHARED
22160K105	COST	Costco Wholesale Corp	$120.6M	1.23%	182,644	Common	SHARED
57636Q104	MA	Mastercard Inc	$119.9M	1.22%	281,230	Common	SHARED
91324P102	UNH	UnitedHealth Group Inc	$114.1M	1.16%	216,686	Common	SHARED
038222105	AMAT	Applied Materials Inc	$111.0M	1.13%	684,878	Common	SHARED
949746101	WMT2	Wells Fargo & Co	$110.0M	1.12%	2,234,784	Common	SHARED
060505104	BAC	Bank of America Corp	$108.4M	1.11%	3,220,904	Common	SHARED
68389X105	ORCL	Oracle Corp	$108.2M	1.10%	1,026,199	Common	SHARED
G25508105	CRH	CRH PLC	$106.6M	1.09%	1,542,764	Common	SHARED
64110L106	NFLX	Netflix Inc	$101.4M	1.04%	208,227	Common	SHARED
518439104	EL	Estee Lauder Cos Inc/The	$100.2M	1.02%	684,819	Common	SHARED
46625H100	JPM	JPMorgan Chase & Co	$98.3M	1.00%	577,715	Common	SHARED
761152107	RMD	ResMed Inc	$97.9M	1.00%	569,408	Common	SHARED
882508104	TXN	Texas Instruments Inc	$97.2M	0.99%	569,979	Common	SHARED
550021109	LULU	Lululemon Athletica Inc	$94.4M	0.96%	184,661	Common	SHARED
824348106	SHW	Sherwin-Williams Co/The	$94.4M	0.96%	302,531	Common	SHARED
902973304	USB	US Bancorp	$92.0M	0.94%	2,125,294	Common	SHARED
482480100	KLAC	KLA Corp	$90.8M	0.93%	156,204	Common	SHARED
184496107	CLH	Clean Harbors Inc	$90.1M	0.92%	516,291	Common	SHARED
45687V106	IR	Ingersoll Rand Inc	$87.0M	0.89%	1,124,882	Common	SHARED
883556102	TMO	Thermo Fisher Scientific Inc	$84.4M	0.86%	159,054	Common	SHARED
235851102	DHR	Danaher Corp	$83.2M	0.85%	359,649	Common	SHARED
907818108	UNP	Union Pacific Corp	$83.2M	0.85%	338,590	Common	SHARED
256677105	DG	Dollar General Corp	$83.1M	0.85%	610,887	Common	SHARED
595112103	MU	Micron Technology Inc	$81.8M	0.83%	957,947	Common	SHARED
21874C102	CNM	Core & Main Inc	$81.5M	0.83%	2,015,606	Common	SHARED
20825C104	COP	ConocoPhillips	$80.1M	0.82%	690,472	Common	SHARED
872590104	TMUS	T-Mobile US Inc	$79.3M	0.81%	494,391	Common	SHARED
461202103	INTU	Intuit Inc	$79.0M	0.81%	126,375	Common	SHARED
98138H101	WDAY	Workday Inc	$78.2M	0.80%	283,333	Common	SHARED
03027X100	AMT	American Tower Corp	$75.7M	0.77%	350,875	Common	SHARED
92532F100	VRTX	Vertex Pharmaceuticals Inc	$75.6M	0.77%	185,815	Common	SHARED
48251W104	KKR	KKR & Co Inc	$72.6M	0.74%	875,916	Common	SHARED
032654105	ADI	Analog Devices Inc	$72.3M	0.74%	363,964	Common	SHARED
98978V103	ZTS	Zoetis Inc	$68.2M	0.70%	345,771	Common	SHARED
893641100	TDG	TransDigm Group Inc	$68.0M	0.69%	67,261	Common	SHARED
89400J107	TRU	TransUnion	$67.1M	0.69%	976,554	Common	SHARED
369604301	GE	General Electric Co	$64.0M	0.65%	501,432	Common	SHARED
G29183103	ETN	Eaton Corp PLC	$62.3M	0.64%	258,521	Common	SHARED
654106103	NKE	NIKE Inc	$61.4M	0.63%	565,136	Common	SHARED
03769M106	APO	Apollo Global Management Inc	$60.8M	0.62%	652,868	Common	SHARED
G54950103	LIN	Linde PLC	$60.3M	0.62%	146,851	Common	SHARED
169656105	CMG	Chipotle Mexican Grill Inc	$60.1M	0.61%	26,263	Common	SHARED
366651107	IT	Gartner Inc	$59.9M	0.61%	132,735	Common	SHARED
142339100	CSL	Carlisle Cos Inc	$57.3M	0.59%	183,452	Common	SHARED
31428X106	FDX	FedEx Corp	$55.7M	0.57%	220,157	Common	SHARED
742718109	PG	Procter & Gamble Co/The	$54.1M	0.55%	369,034	Common	SHARED
00187Y100	APG	API Group Corp	$53.0M	0.54%	1,533,104	Common	SHARED
00287Y109	ABBV	AbbVie Inc	$53.0M	0.54%	341,836	Common	SHARED
73278L105	POOL	Pool Corp	$52.5M	0.54%	131,712	Common	SHARED
693656100	PVH	PVH Corp	$52.2M	0.53%	427,422	Common	SHARED
78409V104	SPGI	S&P Global Inc	$52.0M	0.53%	118,007	Common	SHARED
05464C101	AXON	Axon Enterprise Inc	$51.8M	0.53%	200,657	Common	SHARED
44107P104	HST	Host Hotels & Resorts Inc	$51.3M	0.52%	2,636,250	Common	SHARED
G3421J106	FERG1GBX	Ferguson PLC	$51.1M	0.52%	264,789	Common	SHARED
03073E105	COR	Cencora Inc	$50.1M	0.51%	243,828	Common	SHARED
69370C100	PTC	PTC Inc	$49.4M	0.50%	282,633	Common	SHARED
493267108	KEY	KeyCorp	$49.3M	0.50%	3,421,255	Common	SHARED
533900106	LECO	Lincoln Electric Holdings Inc	$49.2M	0.50%	226,248	Common	SHARED
097023105	BA	Boeing Co/The	$49.1M	0.50%	188,341	Common	SHARED
35671D857	FCX	Freeport-McMoRan Inc	$48.8M	0.50%	1,146,316	Common	SHARED
337738108	FISV	Fiserv Inc	$47.6M	0.49%	358,539	Common	SHARED
23331A109	DHI	DR Horton Inc	$46.5M	0.47%	306,034	Common	SHARED
78464A375	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	$46.0M	0.47%	1,402,903	Common	SHARED
00846U101	A	Agilent Technologies Inc	$45.5M	0.46%	327,381	Common	SHARED
30231G102	XOM	Exxon Mobil Corp	$44.6M	0.46%	446,058	Common	SHARED
783549108	R	Ryder System Inc	$43.9M	0.45%	381,483	Common	SHARED
65339F101	NEE	NextEra Energy Inc	$42.8M	0.44%	705,191	Common	SHARED
863667101	SYK	Stryker Corp	$42.7M	0.44%	142,561	Common	SHARED
25278X109	FANG	Diamondback Energy Inc	$42.6M	0.43%	274,632	Common	SHARED
47233W109	JEF	Jefferies Financial Group Inc	$41.0M	0.42%	1,013,446	Common	SHARED
084670702	BRK/B	Berkshire Hathaway Inc	$40.9M	0.42%	114,651	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$39.7M	0.40%	512,721	Common	SHARED
615369105	MCO	Moody's Corp	$37.0M	0.38%	94,742	Common	SHARED
62944T105	NVR	NVR Inc	$36.5M	0.37%	5,210	Common	SHARED
96145D105	WRKUSD	Westrock Co	$35.4M	0.36%	853,052	Common	SHARED
30225T102	EXR	Extra Space Storage Inc	$35.2M	0.36%	219,317	Common	SHARED
N82405106	STLA	Stellantis NV	$35.1M	0.36%	1,502,954	Common	SHARED
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$34.8M	0.36%	679,581	Common	SHARED
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$34.2M	0.35%	177,984	Common	SHARED
56585A102	MPC	Marathon Petroleum Corp	$33.1M	0.34%	223,047	Common	SHARED
49446R109	KIM	Kimco Realty Corp	$33.1M	0.34%	1,551,014	Common	SHARED
78464A383	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	$32.7M	0.33%	1,482,295	Common	SHARED
88642R109	TDW	Tidewater Inc	$32.1M	0.33%	445,427	Common	SHARED
464288588	MBB	iShares MBS ETF	$31.8M	0.32%	338,060	Common	SHARED
620076307	MSI	Motorola Solutions Inc	$30.0M	0.31%	95,787	Common	SHARED
256746108	DLTR	Dollar Tree Inc	$29.7M	0.30%	209,053	Common	SHARED
05722G100	BKR	Baker Hughes Co	$29.6M	0.30%	864,796	Common	SHARED
92343V104	VZ	Verizon Communications Inc	$28.8M	0.29%	764,705	Common	SHARED
G48833118	WFRD	Weatherford International PLC	$28.6M	0.29%	292,580	Common	SHARED
026874784	AIG	American International Group Inc	$28.6M	0.29%	421,719	Common	SHARED
75886F107	REGN	Regeneron Pharmaceuticals Inc	$28.3M	0.29%	32,232	Common	SHARED
58155Q103	MCK	McKesson Corp	$28.1M	0.29%	60,726	Common	SHARED
14149Y108	CAH	Cardinal Health Inc	$27.7M	0.28%	275,185	Common	SHARED
253868103	DLR	Digital Realty Trust Inc	$27.5M	0.28%	204,369	Common	SHARED
H42097107	UBS	UBS Group AG	$26.6M	0.27%	858,223	Common	SHARED
252131107	DXCM	Dexcom Inc	$25.8M	0.26%	207,946	Common	SHARED
16411R208	LNG	Cheniere Energy Inc	$25.3M	0.26%	148,365	Common	SHARED
570535104	MKL	Markel Group Inc	$24.6M	0.25%	17,331	Common	SHARED
90384S303	ULTA	Ulta Beauty Inc	$23.9M	0.24%	48,779	Common	SHARED
G0403H108	AON	Aon PLC	$23.8M	0.24%	81,832	Common	SHARED
922908363	VOO	Vanguard S&P 500 ETF	$23.8M	0.24%	54,391	Common	SHARED
343412102	FLR	Fluor Corp	$23.1M	0.24%	590,596	Common	SHARED
92206C771	VMBS	Vanguard Mortgage-Backed Securities ETF	$21.7M	0.22%	467,648	Common	SHARED
26969P108	EXP	Eagle Materials Inc	$19.5M	0.20%	96,363	Common	SHARED
N3167Y103	RACE	Ferrari NV	$18.1M	0.18%	53,628	Common	SHARED
H01301128	ALC	Alcon Inc	$17.9M	0.18%	229,064	Common	SHARED
767204100	RIO	Rio Tinto PLC	$17.6M	0.18%	235,921	Common	SHARED
94106B101	WCN	Waste Connections Inc	$14.8M	0.15%	99,430	Common	SHARED
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT	$12.0M	0.12%	143,169	Common	SHARED
81369Y407	XLY	CONSUMER DISCRETIONARY SELT	$11.1M	0.11%	63,664	Common	SHARED
92204A884	VOX	VANGUARD COMMUNICATION SERVI	$10.2M	0.10%	86,077	Common	SHARED
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$10.2M	0.10%	271,338	Common	SHARED
92204A504	VHT	VANGUARD HEALTH CARE ETF	$10.0M	0.10%	38,963	Common	SHARED
320517105	FHN	First Horizon Corp	$9.1M	0.09%	640,424	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TRUST	$7.8M	0.08%	16,434	Common	SHARED
464286509	EWC	iShares MSCI Canada ETF	$7.8M	0.08%	213,432	Common	SHARED
758750103	RRX	Regal Rexnord Corp	$7.6M	0.08%	51,443	Common	SHARED
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$7.5M	0.08%	67,275	Common	SHARED
81369Y209	XLV	HEALTH CARE SELECT SECTOR	$6.5M	0.07%	46,117	Common	SHARED
031162100	AMGN	Amgen Inc	$5.2M	0.05%	18,200	Common	SHARED
437076102	HD	Home Depot Inc/The	$5.0M	0.05%	14,302	Common	SHARED
478160104	JNJ	Johnson & Johnson	$4.9M	0.05%	31,100	Common	SHARED
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$4.9M	0.05%	58,893	Common	SHARED
G1151C101	ACN	Accenture PLC	$4.7M	0.05%	13,400	Common	SHARED
58933Y105	MRK	Merck & Co Inc	$4.3M	0.04%	39,896	Common	SHARED
17275R102	CSCO	Cisco Systems Inc	$4.0M	0.04%	79,800	Common	SHARED
931142103	WMT	Walmart Inc	$3.9M	0.04%	24,561	Common	SHARED
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$3.8M	0.04%	85,120	Common	SHARED
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.6M	0.04%	54,626	Common	SHARED
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.4M	0.03%	19,343	Common	SHARED
512807108	LRCXEUR	Lam Research Corp	$3.3M	0.03%	4,200	Common	SHARED
92204A405	VFH	VANGUARD FINANCIALS ETF	$3.3M	0.03%	35,732	Common	SHARED
81369Y308	XLP	CONSUMER STAPLES SPDR	$3.2M	0.03%	43,931	Common	SHARED
110122108	BMY	Bristol-Myers Squibb Co	$3.1M	0.03%	59,800	Common	SHARED
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$3.0M	0.03%	86,984	Common	SHARED
20030N101	CMCSA	Comcast Corp	$2.9M	0.03%	66,800	Common	SHARED
09247X101	BLKCHF	BlackRock Inc	$2.9M	0.03%	3,600	Common	SHARED
92204A207	VDC	VANGUARD CONSUMER STAPLE ETF	$2.9M	0.03%	14,867	Common	SHARED
808513105	SCHW	Charles Schwab Corp/The	$2.7M	0.03%	38,600	Common	SHARED
693506107	PPG	PPG Industries Inc	$2.6M	0.03%	17,366	Common	SHARED
609207105	MDLZ	Mondelez International Inc	$2.6M	0.03%	35,832	Common	SHARED
464286707	EWQ	ISHARES MSCI FRANCE ETF	$2.6M	0.03%	67,586	Common	SHARED
L8681T102	SPOT	Spotify Technology SA	$2.6M	0.03%	13,596	Common	SHARED
375558103	GILD	Gilead Sciences Inc	$2.5M	0.03%	30,700	Common	SHARED
369550108	GD	General Dynamics Corp	$2.4M	0.02%	9,300	Common	SHARED
N6596X109	NXPI	NXP Semiconductors NV	$2.4M	0.02%	10,300	Common	SHARED
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$2.3M	0.02%	27,576	Common	SHARED
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$2.3M	0.02%	36,229	Common	SHARED
464288182	AAXJ	ISHARES MSCI ALL COUNTRY ASI	$2.2M	0.02%	34,506	Common	SHARED
278865100	ECL	Ecolab Inc	$2.2M	0.02%	11,200	Common	SHARED
580135101	MCD	McDonald's Corp	$2.2M	0.02%	7,300	Common	SHARED
37045V100	GM	General Motors Co	$2.1M	0.02%	59,800	Common	SHARED
372460105	GPC	Genuine Parts Co	$2.1M	0.02%	15,500	Common	SHARED
833034101	SNA	Snap-on Inc	$2.1M	0.02%	7,400	Common	SHARED
N72482123	—	QIAGEN NV	$2.1M	0.02%	48,673	Common	SHARED
H84989104	TEL1USD	TE Connectivity Ltd	$2.1M	0.02%	14,700	Common	SHARED
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$2.1M	0.02%	18,232	Common	SHARED
539830109	LMT	Lockheed Martin Corp	$2.0M	0.02%	4,500	Common	SHARED
693718108	PCAR	PACCAR Inc	$2.0M	0.02%	20,850	Common	SHARED
192446102	CTSH	Cognizant Technology Solutions Corp	$2.0M	0.02%	26,500	Common	SHARED
12514G108	CDW	CDW Corp/DE	$2.0M	0.02%	8,600	Common	SHARED
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.9M	0.02%	30,572	Common	SHARED
438516106	HON	Honeywell International Inc	$1.9M	0.02%	9,200	Common	SHARED
036752103	ELV	Elevance Health Inc	$1.9M	0.02%	4,000	Common	SHARED
191241108	KOF	Coca-Cola Femsa SAB de CV	$1.8M	0.02%	19,300	Common	SHARED
24703L202	DELL	Dell Technologies Inc	$1.8M	0.02%	23,700	Common	SHARED
81369Y860	XLRE	REAL ESTATE SELECT SECT SPDR	$1.8M	0.02%	45,020	Common	SHARED
370334104	GIS	General Mills Inc	$1.8M	0.02%	27,160	Common	SHARED
171340102	CHD	Church & Dwight Co Inc	$1.8M	0.02%	18,700	Common	SHARED
942622200	WSO	Watsco Inc	$1.8M	0.02%	4,100	Common	SHARED
N53745100	LYB	LyondellBasell Industries NV	$1.7M	0.02%	18,305	Common	SHARED
35137L105	FOXA	Fox Corp	$1.7M	0.02%	58,600	Common	SHARED
032095101	APH	Amphenol Corp	$1.7M	0.02%	17,500	Common	SHARED
219350105	GLW	Corning Inc	$1.7M	0.02%	54,400	Common	SHARED
278642103	EBAY	eBay Inc	$1.7M	0.02%	37,900	Common	SHARED
237194105	DRI	Darden Restaurants Inc	$1.6M	0.02%	10,000	Common	SHARED
889478103	TOL	Toll Brothers Inc	$1.6M	0.02%	15,900	Common	SHARED
74935Q107	RBA	RB Global Inc	$1.6M	0.02%	23,700	Common	SHARED
194162103	CL	Colgate-Palmolive Co	$1.6M	0.02%	19,900	Common	SHARED
749685103	RPM	RPM International Inc	$1.6M	0.02%	13,900	Common	SHARED
464286806	EWG	ISHARES MSCI GERMANY ETF	$1.5M	0.02%	52,230	Common	SHARED
460690100	IPG	Interpublic Group of Cos Inc/The	$1.5M	0.02%	45,900	Common	SHARED
501044101	KR	Kroger Co/The	$1.5M	0.02%	32,600	Common	SHARED
446413106	HII	Huntington Ingalls Industries Inc	$1.5M	0.02%	5,700	Common	SHARED
052800109	ALV	Autoliv Inc	$1.4M	0.01%	13,100	Common	SHARED
512816109	LAMR	Lamar Advertising Co	$1.4M	0.01%	12,900	Common	SHARED
35473P835	FLBR	FRANKLIN FTSE BRAZIL ETF	$1.4M	0.01%	66,230	Common	SHARED
501889208	LKQ	LKQ Corp	$1.3M	0.01%	27,900	Common	SHARED
45780R101	IBP	Installed Building Products Inc	$1.3M	0.01%	7,100	Common	SHARED
871829107	SYY	Sysco Corp	$1.3M	0.01%	17,700	Common	SHARED
231021106	CMI	Cummins Inc	$1.3M	0.01%	5,400	Common	SHARED
83088M102	SWKS	Skyworks Solutions Inc	$1.3M	0.01%	11,500	Common	SHARED
695156109	PKG	Packaging Corp of America	$1.2M	0.01%	7,600	Common	SHARED
457187102	INGR	Ingredion Inc	$1.2M	0.01%	11,400	Common	SHARED
832696405	SJM	J M Smucker Co/The	$1.2M	0.01%	9,700	Common	SHARED
038336103	ATR	AptarGroup Inc	$1.2M	0.01%	9,900	Common	SHARED
371901109	GNTX	Gentex Corp	$1.2M	0.01%	36,200	Common	SHARED
770323103	RHI	Robert Half Inc	$1.2M	0.01%	13,400	Common	SHARED
351858105	FNV	Franco-Nevada Corp	$1.2M	0.01%	10,500	Common	SHARED
G51502105	JCI	Johnson Controls International plc	$1.2M	0.01%	20,200	Common	SHARED
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN	$1.2M	0.01%	21,165	Common	SHARED
G02602103	DOX	Amdocs Ltd	$1.2M	0.01%	13,100	Common	SHARED
29261A100	EHC	Encompass Health Corp	$1.1M	0.01%	16,900	Common	SHARED
29249E109	ACT	Enact Holdings Inc	$1.1M	0.01%	38,400	Common	SHARED
74144T108	TROW	T Rowe Price Group Inc	$1.1M	0.01%	10,200	Common	SHARED
681919106	OMC	Omnicom Group Inc	$1.1M	0.01%	12,500	Common	SHARED
134429109	CPB	Campbell Soup Co	$1.1M	0.01%	24,500	Common	SHARED
487836108	K	Kellanova	$1.0M	0.01%	18,000	Common	SHARED
40434L105	HPQ	HP Inc	$989,961	0.01%	32,900	Common	SHARED
169905106	CHH	Choice Hotels International Inc	$974,380	0.01%	8,600	Common	SHARED
086516101	BBY	Best Buy Co Inc	$806,284	0.01%	10,300	Common	SHARED
464286822	EWW	ISHARES MSCI MEXICO ETF	$673,453	0.01%	10,150	Common	SHARED
731068102	PII	Polaris Inc	$625,482	0.01%	6,600	Common	SHARED
78468R531	EFIV	SPDR S&P 500 ESG ETF	$579,616	0.01%	12,516	Common	SHARED
464286764	EWP	ISHARES MSCI SPAIN ETF	$562,200	0.01%	18,530	Common	SHARED
H50430232	LOGI	Logitech International SA	$503,478	0.01%	5,316	Common	SHARED
39874R101	GO	Grocery Outlet Holding Corp	$357,629	0.00%	13,275	Common	SHARED
46434G780	EWS	ISHARES MSCI SINGAPORE ETF	$346,563	0.00%	19,126	Common	SHARED
46429B671	MCHI	ISHARES MSCI CHINA ETF	$329,591	0.00%	8,499	Common	SHARED
464288257	ACWI	ISHARES MSCI ACWI ETF	$325,553	0.00%	3,209	Common	SHARED
464286640	ECH	ISHARES MSCI CHILE ETF	$318,054	0.00%	12,200	Common	SHARED
464286608	EZU	ISHARES MSCI EUROZONE ETF	$217,949	0.00%	4,674	Common	SHARED
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$194,704	0.00%	8,600	Common	SHARED
D18190898	DB	Deutsche Bank AG	$134,037	0.00%	9,834	Common	SHARED
92942W107	KLG	WK Kellogg Co	$59,130	0.00%	4,500	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.