| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 499,144 | 25,112,000 | 1.76% | ||
| 102 | SELECT SECTOR SPDR TR | 467,996 | 37,019,000 | 2.60% | ||
| 103 | SELECT SECTOR SPDR TR | 934,781 | 41,467,000 | 2.91% | ||
| 104 | SELECT SECTOR SPDR TR | 812,630 | 55,080,000 | 3.87% | ||
| 105 | SELECT SECTOR SPDR TR | 1,285,757 | 68,222,000 | 4.79% | ||
| 106 | ISHARES TR | 1,263,954 | 146,480,000 | 10.29% | ||
| 107 | ISHARES TR | 1,525,032 | 152,168,000 | 10.69% | ||
| 108 | SPDR S&P 500 ETF TR | 1,319,006 | 271,082,000 | 19.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060971, filed 2016.04.13).
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.
