| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 880,000 | 191,843,000 | 44.52% | ||
| 2 | ISHARES TR | 423,000 | 96,442,000 | 22.38% | ||
| 3 | ISHARES TR | 1,060,000 | 41,512,000 | 9.63% | ||
| 4 | ISHARES TR | 780,000 | 29,478,000 | 6.84% | ||
| 5 | SPDR SERIES TRUST | 604,003 | 24,513,000 | 5.69% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 137,000 | 11,657,000 | 2.71% | ||
| 7 | SELECT SECTOR SPDR TR | 65,965 | 3,411,000 | 0.79% | ||
| 8 | ALTRIA GROUP INC | 50,308 | 3,402,000 | 0.79% | ||
| 9 | JPMORGAN CHASE & CO | 35,972 | 3,104,000 | 0.72% | ||
| 10 | 3-D SYS CORP DEL | 202,500 | 2,691,000 | 0.62% | ||
| 11 | TARGET CORP | 29,390 | 2,123,000 | 0.49% | ||
| 12 | EXXON MOBIL CORP | 23,271 | 2,100,000 | 0.49% | ||
| 13 | PIMCO ETF TR | 20,025 | 2,085,000 | 0.48% | ||
| 14 | APPLE INC | 15,908 | 1,843,000 | 0.43% | ||
| 15 | AETNA INC NEW | 12,093 | 1,500,000 | 0.35% | ||
| 16 | TRAVELERS COMPANIES INC | 11,098 | 1,359,000 | 0.32% | ||
| 17 | CISCO SYS INC | 44,949 | 1,358,000 | 0.32% | ||
| 18 | PROSHARES TR | 36,789 | 1,344,000 | 0.31% | ||
| 19 | GENERAL MTRS CO | 35,914 | 1,251,000 | 0.29% | ||
| 20 | AMGEN INC | 7,591 | 1,110,000 | 0.26% | ||
| 21 | AIR PRODS & CHEMS INC | 7,565 | 1,088,000 | 0.25% | ||
| 22 | INVESCO LTD | 34,453 | 1,045,000 | 0.24% | ||
| 23 | VANECK ETF TRUST | 27,721 | 580,000 | 0.13% | ||
| 24 | VANECK VECTORS ETF TR | 32,441 | 571,000 | 0.13% | ||
| 25 | TESLA INC | 2,462 | 529,000 | 0.12% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 4,839 | 439,000 | 0.10% | ||
| 27 | WISDOMTREE TR | 7,651 | 439,000 | 0.10% | ||
| 28 | UNITED STATES | 36,529 | 428,000 | 0.10% | ||
| 29 | ISHARES TR CUR HD EURZN ETF | 15,469 | 411,000 | 0.10% | ||
| 30 | ISHARES TR | 8,685 | 365,000 | 0.08% | ||
| 31 | ISHARES TR | 10,864 | 281,000 | 0.07% | ||
| 32 | VANECK ETF TRUST | 7,299 | 230,000 | 0.05% | ||
| 33 | BARRICK GOLD CORP | 10,246 | 168,000 | 0.04% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 11,920 | 123,000 | 0.03% | ||
| 35 | BARCLAYS BANK | 13,000 | 82,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001950, filed 2017.02.14).
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.
