| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 497,360 | 150,250,000 | 96.10% | ||
| 2 | COMMUNICATIONS SALES&LEAS IN | 1,895 | 1,964,000 | 1.26% | ||
| 3 | ISHARES TR | 18,358 | 1,423,000 | 0.91% | ||
| 4 | COMCAST CORP NEW | 383 | 408,000 | 0.26% | ||
| 5 | PRAXAIR INC | 294 | 357,000 | 0.23% | ||
| 6 | YUM BRANDS INC | 4,388 | 327,000 | 0.21% | ||
| 7 | PPG INDS INC | 951 | 319,000 | 0.20% | ||
| 8 | CELGENE CORP | 1,186 | 284,000 | 0.18% | ||
| 9 | PPL CORP | 2,526 | 241,000 | 0.15% | ||
| 10 | AIR LEASE CORP | 1,877 | 209,000 | 0.13% | ||
| 11 | DTE ENERGY CO | 915 | 203,000 | 0.13% | ||
| 12 | WESTERN DIGITAL CORP | 3,784 | 201,000 | 0.13% | ||
| 13 | HOST HOTELS & RESORTS INC COM | 160,075 | 166,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000035, filed 2017.01.05).
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.
