| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 391,800 | 41,123,000 | 16.01% | ||
| 2 | SELECT SECTOR SPDR TR | 1,672,617 | 40,327,000 | 15.70% | ||
| 3 | SELECT SECTOR SPDR TR | 419,822 | 31,634,000 | 12.32% | ||
| 4 | SELECT SECTOR SPDR TR | 419,221 | 30,394,000 | 11.84% | ||
| 5 | SELECT SECTOR SPDR TR | 492,447 | 27,464,000 | 10.70% | ||
| 6 | SELECT SECTOR SPDR TR | 554,050 | 27,004,000 | 10.52% | ||
| 7 | SELECT SECTOR SPDR TR | 325,437 | 25,247,000 | 9.83% | ||
| 8 | SELECT SECTOR SPDR TR | 254,197 | 12,400,000 | 4.83% | ||
| 9 | SELECT SECTOR SPDR TR | 149,390 | 6,637,000 | 2.58% | ||
| 10 | ISHARES TR | 196,277 | 5,931,000 | 2.31% | ||
| 11 | FIDELITY | 124,347 | 2,759,000 | 1.07% | ||
| 12 | FIDELITY | 32,183 | 1,032,000 | 0.40% | ||
| 13 | FIDELITY | 34,721 | 999,000 | 0.39% | ||
| 14 | FIDELITY | 21,747 | 767,000 | 0.30% | ||
| 15 | FIDELITY | 25,085 | 766,000 | 0.30% | ||
| 16 | FIDELITY | 23,182 | 685,000 | 0.27% | ||
| 17 | FIDELITY | 23,727 | 683,000 | 0.27% | ||
| 18 | FIDELITY | 11,127 | 308,000 | 0.12% | ||
| 19 | VANGUARD WORLD FD | 2,508 | 267,000 | 0.10% | ||
| 20 | FIDELITY | 6,409 | 184,000 | 0.07% | ||
| 21 | FIDELITY | 6,366 | 171,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001948, filed 2015.05.01).
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.
