| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 3,661,965 | 177,092,000 | 7.59% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,736,298 | 131,178,000 | 5.62% | ||
| 3 | SELECT SECTOR SPDR TR | 1,464,391 | 110,298,000 | 4.73% | ||
| 4 | ISHARES TR | 1,982,760 | 108,913,000 | 4.67% | ||
| 5 | SELECT SECTOR SPDR TR | 4,130,825 | 96,042,000 | 4.12% | ||
| 6 | SELECT SECTOR SPDR TR | 1,272,222 | 87,707,000 | 3.76% | ||
| 7 | SPDR S&P 500 ETF TR | 389,253 | 87,010,000 | 3.73% | ||
| 8 | SELECT SECTOR SPDR TR | 1,023,646 | 63,691,000 | 2.73% | ||
| 9 | SPDR INDEX SHS FDS | 844,984 | 60,881,000 | 2.61% | ||
| 10 | POWERSHARES QQQ TRUST | 489,378 | 57,981,000 | 2.48% | ||
| 11 | SPDR SER TR | 1,331,605 | 57,885,000 | 2.48% | ||
| 12 | WISDOMTREE TR | 1,117,499 | 55,361,000 | 2.37% | ||
| 13 | POWERSHARES ETF TR II | 1,154,200 | 54,559,000 | 2.34% | ||
| 14 | ISHARES INC | 1,788,366 | 52,685,000 | 2.26% | ||
| 15 | WISDOMTREE TR | 797,886 | 45,799,000 | 1.96% | ||
| 16 | ISHARES INC | 2,135,608 | 43,203,000 | 1.85% | ||
| 17 | RYDEX ETF TRUST | 382,309 | 41,477,000 | 1.78% | ||
| 18 | ISHARES INC | 711,123 | 37,846,000 | 1.62% | ||
| 19 | SELECT SECTOR SPDR TR | 675,818 | 34,947,000 | 1.50% | ||
| 20 | ISHARES INC | 760,237 | 33,428,000 | 1.43% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 917,300 | 32,821,000 | 1.41% | ||
| 22 | ISHARES INC | 649,148 | 31,718,000 | 1.36% | ||
| 23 | ISHARES MSCI UNITED KINGDOM ETF | 1,025,617 | 31,476,000 | 1.35% | ||
| 24 | ISHARES | 910,434 | 30,354,000 | 1.30% | ||
| 25 | SELECT SECTOR SPDR TR | 347,708 | 28,303,000 | 1.21% | ||
| 26 | ISHARES | 1,033,114 | 27,016,000 | 1.16% | ||
| 27 | ISHARES TR | 963,888 | 25,842,000 | 1.11% | ||
| 28 | ISHARES TR | 92,012 | 24,418,000 | 1.05% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 284,862 | 22,609,000 | 0.97% | ||
| 30 | ISHARES MSCI | 688,875 | 19,791,000 | 0.85% | ||
| 31 | ISHARES INC | 783,237 | 19,322,000 | 0.83% | ||
| 32 | ISHARES TR | 692,581 | 18,935,000 | 0.81% | ||
| 33 | ISHARES INC | 970,814 | 18,911,000 | 0.81% | ||
| 34 | Wisdomtree High Dividend | 278,015 | 18,710,000 | 0.80% | ||
| 35 | ISHARES INC | 739,276 | 17,898,000 | 0.77% | ||
| 36 | iShares MSCI Spain Capped ETF | 659,125 | 17,473,000 | 0.75% | ||
| 37 | ISHARES TR | 500,617 | 17,376,000 | 0.74% | ||
| 38 | ISHARES TR | 127,300 | 17,166,000 | 0.74% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 85,351 | 16,858,000 | 0.72% | ||
| 40 | ISHARES TR | 322,289 | 14,648,000 | 0.63% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,467 | 13,683,000 | 0.59% | ||
| 42 | RYDEX ETF TRUST | 150,925 | 13,076,000 | 0.56% | ||
| 43 | COLUMBIA ETF TR II EMRG MARKETS ETF | 570,155 | 12,629,000 | 0.54% | ||
| 44 | ISHARES TR | 353,109 | 12,363,000 | 0.53% | ||
| 45 | NICE LTD | 166,950 | 11,480,000 | 0.49% | ||
| 46 | SPDR SERIES TRUST | 335,952 | 11,372,000 | 0.49% | ||
| 47 | ISHARES TR | 279,280 | 10,839,000 | 0.46% | ||
| 48 | SELECT SECTOR SPDR TR | 340,544 | 10,472,000 | 0.45% | ||
| 49 | Global X China Consumer ETF | 826,508 | 9,257,000 | 0.40% | ||
| 50 | VANGUARD INDEX FDS | 41,881 | 8,599,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000205, filed 2017.01.26).
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.
