| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 434,112 | 26,568,000 | 65.35% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 67,084 | 7,214,000 | 17.74% | ||
| 3 | ISHARES TR | 48,661 | 6,012,000 | 14.79% | ||
| 4 | DEVRY EDUCATION | 31,769 | 864,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065850, filed 2015.11.16).
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.
