| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES MSCI | 787,650 | 22,984,000 | 0.82% | ||
| 352 | BANK AMER CORP | 1,372,320 | 23,096,000 | 0.83% | ||
| 353 | SPDR SERIES TRUST | 453,681 | 23,228,000 | 0.83% | ||
| 354 | ALPHABET INC | 31,675 | 24,038,000 | 0.86% | ||
| 355 | POWERSHARES ETF TR II | 719,443 | 27,044,000 | 0.97% | ||
| 356 | ISHARES TR | 680,105 | 27,279,000 | 0.98% | ||
| 357 | ISHARES INC | 1,157,205 | 28,016,000 | 1.00% | ||
| 358 | ISHARES MSCI SPAN CP ETF | 1,006,597 | 28,456,000 | 1.02% | ||
| 359 | ISHARES TR | 896,410 | 28,855,000 | 1.03% | ||
| 360 | Ishares - Italy | 2,112,239 | 29,022,000 | 1.04% | ||
| 361 | ISHARES TR MSCI UTD KNGDM | 1,871,095 | 30,199,000 | 1.08% | ||
| 362 | ISHARES INC | 1,660,175 | 31,477,000 | 1.13% | ||
| 363 | RYDEX ETF TRUST | 394,250 | 36,377,000 | 1.30% | ||
| 364 | SPDR INDEX SHS FDS | 517,982 | 38,066,000 | 1.36% | ||
| 365 | TEVA PHARMACEUTICAL INDS LTD | 586,922 | 38,526,000 | 1.38% | ||
| 366 | SPDR SERIES TRUST | 1,311,835 | 44,366,000 | 1.59% | ||
| 367 | SPDR SERIES TRUST | 1,559,226 | 53,294,000 | 1.91% | ||
| 368 | SELECT SECTOR SPDR TR | 1,211,083 | 61,148,000 | 2.19% | ||
| 369 | SELECT SECTOR SPDR TR | 1,016,275 | 61,302,000 | 2.20% | ||
| 370 | ISHARES INC | 2,042,067 | 63,386,000 | 2.27% | ||
| 371 | ISHARES TR | 1,362,011 | 72,745,000 | 2.61% | ||
| 372 | SELECT SECTOR SPDR TR | 1,898,871 | 81,329,000 | 2.91% | ||
| 373 | SELECT SECTOR SPDR TR | 1,053,268 | 82,324,000 | 2.95% | ||
| 374 | Ishares - Japan | 6,909,658 | 83,745,000 | 3.00% | ||
| 375 | POWERSHARES QQQ TRUST | 783,700 | 87,665,000 | 3.14% | ||
| 376 | SELECT SECTOR SPDR TR | 1,347,102 | 97,032,000 | 3.48% | ||
| 377 | SELECT SECTOR SPDR TR | 4,867,738 | 115,998,000 | 4.16% | ||
| 378 | WISDOMTREE TR | 2,297,999 | 123,655,000 | 4.43% | ||
| 379 | SPDR S&P 500 ETF TR | 669,135 | 136,416,000 | 4.89% | ||
| 380 | VANGUARD INTL EQUITY INDEX F | 2,864,961 | 142,905,000 | 5.12% | ||
| 381 | WISDOMTREE TR | 3,049,423 | 152,715,000 | 5.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004463, filed 2016.02.22).
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.
