| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Agribusiness ET | 3,770,909 | 207,853,000 | 10.29% | ||
| 2 | SELECT SECTOR SPDR TR | 3,147,078 | 170,131,000 | 8.42% | ||
| 3 | SPDR FTSE SP OILGAS EXP ETF | 3,382,974 | 157,850,000 | 7.82% | ||
| 4 | ISHARES TR | 5,339,292 | 146,564,000 | 7.26% | ||
| 5 | SELECT SECTOR SPDR TR | 2,929,154 | 121,267,000 | 6.00% | ||
| 6 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 3,137,842 | 113,841,000 | 5.64% | ||
| 7 | SELECT SECTOR SPDR TR | 4,594,871 | 112,023,000 | 5.55% | ||
| 8 | ISHARES TR | 1,256,075 | 89,558,000 | 4.43% | ||
| 9 | SELECT SECTOR SPDR TR | 1,070,050 | 81,837,000 | 4.05% | ||
| 10 | SELECT SECTOR SPDR TR | 1,030,700 | 76,674,000 | 3.80% | ||
| 11 | SELECT SECTOR SPDR TR | 1,294,654 | 62,648,000 | 3.10% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 1,332,800 | 52,846,000 | 2.62% | ||
| 13 | SPDR S&P 500 ETF TR | 248,464 | 51,146,000 | 2.53% | ||
| 14 | SPDR SER TR | 1,860,535 | 45,267,000 | 2.24% | ||
| 15 | SELECT SECTOR SPDR TR | 588,000 | 44,194,000 | 2.19% | ||
| 16 | ISHARES INC | 691,000 | 33,196,000 | 1.64% | ||
| 17 | ISHARES TR | 176,645 | 22,056,000 | 1.09% | ||
| 18 | JPMORGAN CHASE & CO | 295,300 | 20,010,000 | 0.99% | ||
| 19 | BANK AMER CORP | 1,158,000 | 19,709,000 | 0.98% | ||
| 20 | GOLDMAN SACHS GROUP INC | 84,040 | 17,547,000 | 0.87% | ||
| 21 | MORGAN STANLEY | 419,870 | 16,287,000 | 0.81% | ||
| 22 | ISHARES TR | 400,000 | 15,848,000 | 0.78% | ||
| 23 | CITIGROUP INC | 282,000 | 15,578,000 | 0.77% | ||
| 24 | SELECT SECTOR SPDR TR | 286,255 | 13,626,000 | 0.67% | ||
| 25 | ISHARES TR | 87,600 | 13,138,000 | 0.65% | ||
| 26 | ISHARES TR | 120,000 | 13,054,000 | 0.65% | ||
| 27 | WELLS FARGO & CO NEW | 194,000 | 10,911,000 | 0.54% | ||
| 28 | BAKER HUGHES INC | 175,000 | 10,797,000 | 0.53% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 39,399 | 10,764,000 | 0.53% | ||
| 30 | SPDR SERIES TRUST | 275,445 | 10,585,000 | 0.52% | ||
| 31 | APPLE INC | 79,250 | 9,940,000 | 0.49% | ||
| 32 | RYDEX ETF TRUST | 120,590 | 9,788,000 | 0.48% | ||
| 33 | RYDEX ETF TRUST | 179,681 | 9,627,000 | 0.48% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 175,000 | 9,446,000 | 0.47% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 72,000 | 7,453,000 | 0.37% | ||
| 36 | ISHARES | 264,000 | 7,041,000 | 0.35% | ||
| 37 | ISHARES TR | 40,072 | 6,792,000 | 0.34% | ||
| 38 | ISHARES TR | 93,636 | 6,689,000 | 0.33% | ||
| 39 | ANTHEM INC | 38,000 | 6,237,000 | 0.31% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 271,670 | 6,170,000 | 0.31% | ||
| 41 | MICROSOFT CORP | 133,500 | 5,894,000 | 0.29% | ||
| 42 | iShares MSCI Japan ETF | 445,000 | 5,700,000 | 0.28% | ||
| 43 | EXXON MOBIL CORP | 63,000 | 5,242,000 | 0.26% | ||
| 44 | POWERSHARES ETF TRUST | 103,299 | 5,021,000 | 0.25% | ||
| 45 | PFIZER INC | 144,500 | 4,845,000 | 0.24% | ||
| 46 | ISHARES INC | 230,000 | 4,837,000 | 0.24% | ||
| 47 | RYDEX ETF TRUST | 59,327 | 4,734,000 | 0.23% | ||
| 48 | ALLERGAN PLC | 15,366 | 4,663,000 | 0.23% | ||
| 49 | ALEXION PHARMACEUTIC | 25,500 | 4,610,000 | 0.23% | ||
| 50 | UNITEDHEALTH GROUP INC | 36,000 | 4,392,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-15-000003, filed 2015.08.10).
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.
