| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES RUSSELL 1000 ETF | 23,578 | 2,732,000 | 1.14% | ||
| 402 | SELECT SECTOR SPDR TR | 61,909 | 3,020,000 | 1.26% | ||
| 403 | ISHARES | 93,741 | 3,617,000 | 1.51% | ||
| 404 | ISHARES RUSSELL 2000 VALUE ETF | 36,283 | 3,745,000 | 1.57% | ||
| 405 | ISHARES TR | 66,882 | 3,912,000 | 1.64% | ||
| 406 | ISHARES RUSSELL 2000 GROWTH ETF | 32,668 | 4,951,000 | 2.07% | ||
| 407 | SELECT SECTOR SPDR TR | 134,816 | 5,587,000 | 2.34% | ||
| 408 | SELECT SECTOR SPDR TR | 100,390 | 5,599,000 | 2.34% | ||
| 409 | SELECT SECTOR SPDR TR | 75,026 | 5,653,000 | 2.37% | ||
| 410 | SELECT SECTOR SPDR TR | 235,204 | 5,671,000 | 2.37% | ||
| 411 | SELECT SECTOR SPDR TR | 116,909 | 5,698,000 | 2.38% | ||
| 412 | SELECT SECTOR SPDR TR | 79,001 | 5,728,000 | 2.40% | ||
| 413 | ALPS ETF TR | 347,269 | 5,754,000 | 2.41% | ||
| 414 | ISHARES TR | 80,440 | 6,380,000 | 2.67% | ||
| 415 | ISHARES TR | 98,034 | 6,459,000 | 2.70% | ||
| 416 | ECOLAB INC | 64,609 | 7,390,000 | 3.09% | ||
| 417 | ISHARES TR | 99,281 | 9,189,000 | 3.84% | PRN | |
| 418 | ISHARES TR | 125,777 | 9,803,000 | 4.10% | ||
| 419 | ISHARES TR | 108,837 | 11,219,000 | 4.69% | ||
| 420 | ISHARES TR | 106,336 | 11,849,000 | 4.96% | ||
| 421 | ISHARES TR | 121,377 | 13,831,000 | 5.79% | PRN | |
| 422 | ISHARES TR | 252,482 | 24,976,000 | 10.45% | ||
| 423 | ISHARES TR | 522,130 | 26,441,000 | 11.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000005, filed 2015.05.13).
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.