| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 96,487 | 7,541,000 | 3.86% | ||
| 102 | CONSTELLATION BRANDS INC | 53,101 | 7,564,000 | 3.87% | ||
| 103 | ISHARES COHEN & STEERS REIT ETF | 79,024 | 7,842,000 | 4.01% | ||
| 104 | ISHARES TR | 68,690 | 7,954,000 | 4.07% | ||
| 105 | ISHARES TR | 94,892 | 8,005,000 | 4.10% | ||
| 106 | ISHARES 7-10 YEAR TREASURY BOND ETF | 85,297 | 9,007,000 | 4.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000007, filed 2016.01.29).
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.
