| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 434,112 | 26,285,000 | 61.55% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 84,598 | 9,593,000 | 22.46% | ||
| 3 | ISHARES TR | 50,219 | 6,057,000 | 14.18% | ||
| 4 | DEVRY EDUCATION | 30,467 | 771,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080617, filed 2016.02.11).
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.
