| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PEPSICO INC | 97,412 | 9,186,000 | 1.82% | ||
| 202 | PIMCO ETF TR | 99,586 | 9,423,000 | 1.87% | ||
| 203 | SELECT SECTOR SPDR TR | 265,224 | 10,476,000 | 2.08% | ||
| 204 | VANGUARD SCOTTSDALE FDS | 123,506 | 10,551,000 | 2.09% | ||
| 205 | SELECT SECTOR SPDR TR | 484,947 | 10,989,000 | 2.18% | ||
| 206 | ISHARES TR | 138,943 | 11,675,000 | 2.31% | ||
| 207 | ISHARES TR | 111,862 | 11,922,000 | 2.36% | ||
| 208 | SPDR SER TR | 165,263 | 11,926,000 | 2.36% | ||
| 209 | ISHARES TR | 303,538 | 12,017,000 | 2.38% | ||
| 210 | ISHARES TR | 88,780 | 12,129,000 | 2.40% | ||
| 211 | ISHARES TR | 387,743 | 14,967,000 | 2.96% | ||
| 212 | PIMCO ETF TR | 158,259 | 15,944,000 | 3.16% | ||
| 213 | ISHARES TR | 167,605 | 18,068,000 | 3.58% | ||
| 214 | SPDR SERIES TRUST | 699,173 | 21,339,000 | 4.23% | ||
| 215 | ISHARES TR | 426,591 | 21,522,000 | 4.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002027, filed 2015.11.16).
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.
