| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 421,750 | 44,031,000 | 16.29% | ||
| 2 | SELECT SECTOR SPDR TR | 1,759,850 | 43,521,000 | 16.10% | ||
| 3 | SELECT SECTOR SPDR TR SBI CONS DISCR | 457,850 | 33,034,000 | 12.22% | ||
| 4 | HEALTHCARE SELECT SECTR SPDR | 468,450 | 32,033,000 | 11.85% | ||
| 5 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 376,150 | 29,776,000 | 11.01% | ||
| 6 | SELECT SECTOR INDUSTRIAL SPDR TR | 525,400 | 29,727,000 | 11.00% | ||
| 7 | CONSUMER STAPLES SELECT SECTOR SPDR | 611,900 | 29,671,000 | 10.98% | ||
| 8 | SELECT SECTOR SPDR TR | 279,500 | 13,578,000 | 5.02% | ||
| 9 | UTILITIES SELECT SECTOR SPDR | 174,550 | 8,242,000 | 3.05% | ||
| 10 | ISHARES U.S. TELECOMMUNICATIONS ETF | 230,100 | 6,737,000 | 2.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000620, filed 2015.02.11).
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.
