| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 82,573 | 9,810,000 | 0.45% | ||
| 102 | EXXON MOBIL CORP | 103,000 | 10,370,000 | 0.47% | ||
| 103 | ISHARES TR | 66,499 | 10,446,000 | 0.48% | ||
| 104 | JPMORGAN CHASE & CO | 184,000 | 10,602,000 | 0.48% | ||
| 105 | RYDEX ETF TRUST | 158,838 | 12,184,000 | 0.55% | ||
| 106 | RYDEX ETF TRUST | 163,464 | 12,637,000 | 0.58% | ||
| 107 | RYDEX ETF TRUST | 233,847 | 12,707,000 | 0.58% | ||
| 108 | ISHARES TR | 120,000 | 13,128,000 | 0.60% | ||
| 109 | Vaneck Vectors Gold | 517,000 | 13,675,000 | 0.62% | ||
| 110 | APPLE INC | 171,500 | 15,937,000 | 0.73% | ||
| 111 | SPDR SER TR | 368,700 | 18,619,000 | 0.85% | ||
| 112 | SELECT SECTOR SPDR TR | 464,000 | 20,537,000 | 0.94% | ||
| 113 | ISHARES TR | 575,000 | 24,857,000 | 1.13% | ||
| 114 | ISHARES INC | 832,200 | 43,025,000 | 1.96% | ||
| 115 | VANGUARD TAX-MANAGED FDS | 1,069,300 | 45,541,000 | 2.07% | ||
| 116 | SPDR S&P 500 ETF TR | 241,356 | 47,238,000 | 2.15% | ||
| 117 | SPDR SERIES TRUST | 1,125,338 | 47,546,000 | 2.17% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 213,500 | 55,630,000 | 2.53% | ||
| 119 | SELECT SECTOR SPDR TR | 1,466,000 | 65,413,000 | 2.98% | ||
| 120 | SELECT SECTOR SPDR TR | 1,083,500 | 72,313,000 | 3.29% | ||
| 121 | SELECT SECTOR SPDR TR | 752,950 | 75,370,000 | 3.43% | ||
| 122 | SELECT SECTOR SPDR TR | 1,610,126 | 79,927,000 | 3.64% | ||
| 123 | SELECT SECTOR SPDR TR | 1,342,739 | 81,679,000 | 3.72% | ||
| 124 | ISHARES TR | 1,279,190 | 91,833,000 | 4.18% | ||
| 125 | SELECT SECTOR SPDR TR | 3,003,540 | 115,186,000 | 5.25% | ||
| 126 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,331,583 | 116,463,000 | 5.30% | ||
| 127 | SELECT SECTOR SPDR TR | 5,708,877 | 129,820,000 | 5.91% | ||
| 128 | ISHARES TR | 5,490,373 | 136,161,000 | 6.20% | ||
| 129 | SELECT SECTOR SPDR TR | 3,278,010 | 177,209,000 | 8.07% | ||
| 130 | Market Vectors Agribusiness ET | 3,340,040 | 183,736,000 | 8.37% | ||
| 131 | SPDR SERIES TRUST | 2,440,110 | 200,772,000 | 9.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-14-000003, filed 2014.08.07).
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.
