| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,899,785 | 140,234,000 | 11.73% | ||
| 2 | SELECT SECTOR SPDR TR | 4,861,538 | 113,031,000 | 9.45% | ||
| 3 | SELECT SECTOR SPDR TR | 1,318,910 | 90,926,000 | 7.61% | ||
| 4 | SELECT SECTOR SPDR TR | 1,052,010 | 85,634,000 | 7.16% | ||
| 5 | SELECT SECTOR SPDR TR | 1,149,050 | 71,494,000 | 5.98% | ||
| 6 | SELECT SECTOR SPDR TR | 1,260,460 | 65,178,000 | 5.45% | ||
| 7 | ISHARES TR | 813,700 | 62,606,000 | 5.24% | ||
| 8 | ISHARES INC | 1,265,851 | 53,735,000 | 4.49% | ||
| 9 | SELECT SECTOR SPDR TR | 686,706 | 51,723,000 | 4.33% | ||
| 10 | ISHARES TR | 256,000 | 27,663,000 | 2.31% | ||
| 11 | ISHARES | 917,535 | 23,994,000 | 2.01% | ||
| 12 | SELECT SECTOR SPDR TR | 486,465 | 23,628,000 | 1.98% | ||
| 13 | SELECT SECTOR SPDR TR | 454,424 | 22,585,000 | 1.89% | ||
| 14 | ISHARES INC | 455,525 | 22,257,000 | 1.86% | ||
| 15 | SELECT SECTOR SPDR TR | 708,082 | 21,774,000 | 1.82% | ||
| 16 | VANECK VECTORS ETF TR | 482,000 | 16,075,000 | 1.34% | ||
| 17 | ISHARES INC | 685,700 | 13,872,000 | 1.16% | ||
| 18 | ISHARES TR | 114,833 | 11,642,000 | 0.97% | ||
| 19 | ISHARES TR | 60,915 | 11,099,000 | 0.93% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 230,200 | 11,036,000 | 0.92% | ||
| 21 | SPDR FTSE SP OILGAS EXP ETF | 247,000 | 10,231,000 | 0.86% | ||
| 22 | ISHARES TR | 65,081 | 9,450,000 | 0.79% | ||
| 23 | ISHARES TR | 65,564 | 8,841,000 | 0.74% | ||
| 24 | APPLE INC | 75,880 | 8,788,000 | 0.74% | ||
| 25 | ISHARES TR | 250,500 | 8,770,000 | 0.73% | ||
| 26 | ISHARES TR | 145,202 | 6,861,000 | 0.57% | ||
| 27 | EXXON MOBIL CORP | 67,380 | 6,082,000 | 0.51% | ||
| 28 | RYDEX ETF TRUST | 105,082 | 6,052,000 | 0.51% | ||
| 29 | ISHARES MSCI UNITED KINGDOM ETF | 185,120 | 5,681,000 | 0.48% | ||
| 30 | POWERSHARES ETF TRUST | 217,012 | 5,640,000 | 0.47% | ||
| 31 | AMAZON COM INC | 7,400 | 5,549,000 | 0.46% | ||
| 32 | MICROSOFT CORP | 86,500 | 5,375,000 | 0.45% | ||
| 33 | ISHARES TR | 270,000 | 5,119,000 | 0.43% | ||
| 34 | MORGAN STANLEY | 120,000 | 5,070,000 | 0.42% | ||
| 35 | JPMORGAN CHASE & CO | 58,000 | 5,005,000 | 0.42% | ||
| 36 | JPMORGAN CHASE & CO | 155,000 | 4,900,000 | 0.41% | ||
| 37 | ALPHABET INC | 5,950 | 4,715,000 | 0.39% | ||
| 38 | POWERSHARES N/C 6/4/18 46138E354 | 109,965 | 4,572,000 | 0.38% | ||
| 39 | FACEBOOK INC | 38,100 | 4,383,000 | 0.37% | ||
| 40 | ISHARES TR | 34,878 | 4,248,000 | 0.36% | ||
| 41 | ISHARES TR | 66,237 | 4,219,000 | 0.35% | ||
| 42 | RYDEX ETF TRUST | 48,595 | 4,061,000 | 0.34% | ||
| 43 | ISHARES TR | 53,276 | 4,042,000 | 0.34% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 255,000 | 4,039,000 | 0.34% | ||
| 45 | VERIZON COMMUNICATIONS INC | 69,030 | 3,685,000 | 0.31% | ||
| 46 | ALLERGAN PLC | 16,900 | 3,549,000 | 0.30% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 92,000 | 3,512,000 | 0.29% | ||
| 48 | POWERSHARES ETF TRUST | 69,504 | 3,507,000 | 0.29% | ||
| 49 | GENERAL ELECTRIC CO | 109,900 | 3,473,000 | 0.29% | ||
| 50 | CITIGROUP INC | 56,000 | 3,328,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-17-000001, filed 2017.02.13).
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.
