| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 3,000,000 | 208,800,000 | 25.36% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 930,000 | 183,684,000 | 22.31% | ||
| 3 | ISHARES TR | 600,000 | 80,910,000 | 9.83% | ||
| 4 | VANGUARD INDEX FDS | 660,000 | 76,111,000 | 9.24% | ||
| 5 | SELECT SECTOR SPDR TR | 900,000 | 73,260,000 | 8.90% | ||
| 6 | POWERSHARES QQQ TRUST | 600,000 | 71,088,000 | 8.63% | ||
| 7 | ISHARES INC | 630,000 | 24,929,000 | 3.03% | ||
| 8 | SELECT SECTOR SPDR TR | 400,000 | 24,888,000 | 3.02% | ||
| 9 | ISHARES TR | 110,000 | 24,749,000 | 3.01% | ||
| 10 | SELECT SECTOR SPDR TR | 330,000 | 22,750,000 | 2.76% | ||
| 11 | CME GROUP INC | 102,518 | 11,825,000 | 1.44% | ||
| 12 | SPDR GOLD TR | 82,000 | 8,988,000 | 1.09% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 800,000 | 8,864,000 | 1.08% | ||
| 14 | DOW CHEM CO | 45,000 | 2,575,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001611, filed 2017.02.13).
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.
