| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 631,737 | 75,063,000 | 48.60% | ||
| 2 | SPDR SERIES TRUST | 1,775,356 | 60,806,000 | 39.37% | ||
| 3 | SELECT SECTOR SPDR TR | 68,218 | 3,385,000 | 2.19% | ||
| 4 | SELECT SECTOR SPDR TR | 42,750 | 3,382,000 | 2.19% | ||
| 5 | SELECT SECTOR SPDR TR | 63,420 | 3,365,000 | 2.18% | ||
| 6 | SELECT SECTOR SPDR TR | 60,059 | 3,331,000 | 2.16% | ||
| 7 | SELECT SECTOR SPDR TR | 57,698 | 2,559,000 | 1.66% | ||
| 8 | ING GROEP N V | 1,120,000 | 1,054,000 | 0.68% | PRN | |
| 9 | SELECT SECTOR SPDR TR | 18,737 | 840,000 | 0.54% | ||
| 10 | SELECT SECTOR SPDR TR | 5,300 | 328,000 | 0.21% | ||
| 11 | GULFPORT ENERGY CORP | 5,300 | 150,000 | 0.10% | ||
| 12 | QEP RESOURCES INC | 5,300 | 75,000 | 0.05% | ||
| 13 | WHITING PETE CORP NEW | 4,200 | 34,000 | 0.02% | ||
| 14 | DENBURY RES INC | 14,000 | 31,000 | 0.02% | ||
| 15 | Hercules Offshore | 10,017 | 24,000 | 0.02% | ||
| 16 | SM ENERGY CO | 900 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017680, filed 2016.05.17).
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.
