| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 620,123 | 27,447,000 | 11.08% | ||
| 2 | SELECT SECTOR SPDR TR | 711,632 | 27,291,000 | 11.01% | ||
| 3 | SELECT SECTOR SPDR TR | 544,192 | 27,014,000 | 10.90% | ||
| 4 | SELECT SECTOR SPDR TR | 1,186,700 | 26,986,000 | 10.89% | ||
| 5 | SELECT SECTOR SPDR TR | 443,490 | 26,977,000 | 10.89% | ||
| 6 | SELECT SECTOR SPDR TR | 601,343 | 26,832,000 | 10.83% | ||
| 7 | SELECT SECTOR SPDR TR | 267,819 | 26,809,000 | 10.82% | ||
| 8 | SELECT SECTOR SPDR TR | 493,306 | 26,668,000 | 10.76% | ||
| 9 | SPDR S&P 500 ETF TR | 123,500 | 24,171,000 | 9.75% | ||
| 10 | ISHARES TR S&P 100 ETF | 24,590 | 2,128,000 | 0.86% | ||
| 11 | SPDR SERIES TRUST | 17,460 | 729,000 | 0.29% | ||
| 12 | ISHARES TR | 7,900 | 708,000 | 0.29% | ||
| 13 | ISHARES TR | 7,780 | 707,000 | 0.29% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 5,100 | 706,000 | 0.28% | ||
| 15 | ISHARES TR | 4,550 | 525,000 | 0.21% | ||
| 16 | ISHARES TR | 3,280 | 391,000 | 0.16% | ||
| 17 | ISHARES INC | 15,550 | 325,000 | 0.13% | ||
| 18 | iShares MSCI Japan ETF | 25,900 | 312,000 | 0.13% | ||
| 19 | ISHARES INC | 5,310 | 155,000 | 0.06% | ||
| 20 | ISHARES | 4,720 | 148,000 | 0.06% | ||
| 21 | ISHARES INC | 4,200 | 144,000 | 0.06% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,350 | 129,000 | 0.05% | ||
| 23 | ISHARES INC | 4,860 | 127,000 | 0.05% | ||
| 24 | HealthSouth Corp | 2,789 | 100,000 | 0.04% | ||
| 25 | iShares MSCI Spain Capped ETF | 1,310 | 56,000 | 0.02% | ||
| 26 | ISHARES MSCI | 1,400 | 49,000 | 0.02% | ||
| 27 | ISHARES INC | 1,850 | 47,000 | 0.02% | ||
| 28 | ISHARES INC | 2,170 | 45,000 | 0.02% | ||
| 29 | iShares MSCI Italy Capped ETF | 2,310 | 40,000 | 0.02% | ||
| 30 | ISHARES | 1,670 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009259, filed 2014.08.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
