| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,051 | 1,581,000 | 1.01% | ||
| 52 | SELECT SECTOR SPDR TR | 82,616 | 1,989,000 | 1.27% | ||
| 53 | SELECT SECTOR SPDR TR | 30,745 | 2,235,000 | 1.43% | ||
| 54 | SELECT SECTOR SPDR TR | 70,722 | 3,072,000 | 1.97% | ||
| 55 | ISHARES | 116,206 | 5,652,000 | 3.62% | ||
| 56 | ISHARES TR | 284,152 | 8,234,000 | 5.27% | ||
| 57 | KROGER CO | 293,186 | 12,405,000 | 7.94% | ||
| 58 | ISHARES TR | 106,574 | 15,006,000 | 9.60% | ||
| 59 | ISHARES TR | 141,637 | 15,803,000 | 10.11% | ||
| 60 | ISHARES TR | 251,134 | 51,977,000 | 33.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-16-000005, filed 2016.01.26).
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.
