| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,610,264 | 47,358,000 | 3.25% | ||
| 102 | SPDR SER TR | 571,450 | 48,208,000 | 3.30% | ||
| 103 | SPDR SERIES TRUST | 1,648,952 | 55,042,000 | 3.77% | ||
| 104 | WISDOMTREE TR | 1,365,185 | 58,580,000 | 4.01% | ||
| 105 | ISHARES TR | 721,457 | 81,106,000 | 5.56% | ||
| 106 | ISHARES TR | 710,141 | 87,475,000 | 6.00% | ||
| 107 | SELECT SECTOR SPDR TR | 1,893,894 | 90,433,000 | 6.20% | ||
| 108 | ISHARES TR | 586,989 | 90,813,000 | 6.22% | ||
| 109 | VANGUARD WORLD FD | 765,914 | 92,193,000 | 6.32% | ||
| 110 | VANGUARD INDEX FDS | 736,769 | 97,091,000 | 6.65% | ||
| 111 | ISHARES RUSSELL 2000 VALUE ETF | 963,168 | 100,892,000 | 6.91% | ||
| 112 | ISHARES TR | 994,136 | 120,947,000 | 8.29% | ||
| 113 | ISHARES TR | 3,492,015 | 130,776,000 | 8.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-16-000017, filed 2016.11.14).
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.
