| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 93,096 | 9,557,000 | 7.48% | ||
| 2 | ISHARES TR | 206,009 | 8,906,000 | 6.97% | ||
| 3 | SPDR SER TR | 231,474 | 7,166,000 | 5.61% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 156,034 | 6,603,000 | 5.17% | ||
| 5 | ISHARES TR | 84,110 | 5,751,000 | 4.50% | ||
| 6 | SPDR SERIES TRUST | 181,768 | 5,600,000 | 4.38% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 123,405 | 4,867,000 | 3.81% | ||
| 8 | SELECT SECTOR SPDR TR | 78,710 | 4,788,000 | 3.75% | ||
| 9 | SELECT SECTOR SPDR TR | 69,559 | 3,687,000 | 2.89% | ||
| 10 | AXCELIS TECHNOLOGIES INC | 1,817 | 3,634,000 | 2.84% | ||
| 11 | VANGUARD INDEX FDS | 48,113 | 3,601,000 | 2.82% | ||
| 12 | SELECT SECTOR SPDR TR | 35,698 | 3,573,000 | 2.80% | ||
| 13 | iShares MSCI Japan ETF | 293,761 | 3,537,000 | 2.77% | ||
| 14 | SELECT SECTOR SPDR TR | 82,429 | 3,161,000 | 2.47% | ||
| 15 | ISHARES TR | 36,615 | 3,096,000 | 2.42% | ||
| 16 | ISHARES INC | 145,525 | 3,039,000 | 2.38% | ||
| 17 | ISHARES TR | 14,590 | 2,874,000 | 2.25% | ||
| 18 | SELECT SECTOR SPDR TR | 122,906 | 2,795,000 | 2.19% | ||
| 19 | ISHARES TR | 18,703 | 2,676,000 | 2.09% | ||
| 20 | ISHARES TR | 27,473 | 2,662,000 | 2.08% | ||
| 21 | SELECT SECTOR SPDR TR | 54,702 | 2,441,000 | 1.91% | ||
| 22 | ISHARES TR | 20,996 | 2,219,000 | 1.74% | ||
| 23 | ISHARES TR | 18,495 | 2,132,000 | 1.67% | ||
| 24 | ISHARES TR | 33,007 | 1,989,000 | 1.56% | ||
| 25 | SELECT SECTOR SPDR TR | 25,918 | 1,730,000 | 1.35% | ||
| 26 | ACCENTURE PLC IRELAND | 20 | 1,617,000 | 1.27% | ||
| 27 | APPLE INC | 17,248 | 1,603,000 | 1.25% | ||
| 28 | SPDR GOLD TR | 12,308 | 1,576,000 | 1.23% | ||
| 29 | ISHARES TR | 13,422 | 1,504,000 | 1.18% | ||
| 30 | PIMCO ETF TR | 11,354 | 1,151,000 | 0.90% | ||
| 31 | ISHARES INC | 22,662 | 1,116,000 | 0.87% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 22,300 | 962,000 | 0.75% | ||
| 33 | ISHARES TR | 18,626 | 946,000 | 0.74% | ||
| 34 | SPDR SERIES TRUST | 21,819 | 911,000 | 0.71% | ||
| 35 | SPDR NUVEEN BARLCAYS SOHRT TER | 37,198 | 905,000 | 0.71% | ||
| 36 | ISHARES TR | 27,648 | 839,000 | 0.66% | ||
| 37 | Compugen Ltd | 84,060 | 756,000 | 0.59% | ||
| 38 | SPDR S&P 500 ETF TR | 3,363 | 658,000 | 0.52% | ||
| 39 | ISHARES TR | 6,965 | 536,000 | 0.42% | ||
| 40 | SPDR SER TR | 6,975 | 534,000 | 0.42% | ||
| 41 | SELECT SECTOR SPDR TR | 8,922 | 395,000 | 0.31% | ||
| 42 | ISHARES TR | 3,696 | 393,000 | 0.31% | ||
| 43 | WABTEC | 4,410 | 364,000 | 0.28% | ||
| 44 | ISHARES TR | 3,639 | 346,000 | 0.27% | ||
| 45 | ISHARES TR | 2,963 | 322,000 | 0.25% | ||
| 46 | ISHARES TR | 2,468 | 293,000 | 0.23% | ||
| 47 | LOCKHEED MARTIN CORP | 1,735 | 279,000 | 0.22% | ||
| 48 | KAYNE ANDERSON MLP INVT CO | 6,850 | 270,000 | 0.21% | ||
| 49 | STARBUCKS CORP | 3,425 | 265,000 | 0.21% | ||
| 50 | ISHARES S&P GSCI COMMODITY I | 7,650 | 259,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000313, filed 2014.08.14).
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.
