| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 80,200 | 8,131,000 | 12.10% | ||
| 2 | SELECT SECTOR SPDR TR | 128,900 | 8,020,000 | 11.94% | ||
| 3 | ISHARES TR | 89,600 | 7,936,000 | 11.81% | ||
| 4 | ISHARES TR | 54,501 | 6,638,000 | 9.88% | ||
| 5 | SELECT SECTOR SPDR TR | 132,600 | 6,413,000 | 9.55% | ||
| 6 | SELECT SECTOR SPDR TR | 113,900 | 5,661,000 | 8.43% | ||
| 7 | SELECT SECTOR SPDR TR | 67,800 | 5,519,000 | 8.22% | ||
| 8 | ISHARES TR | 29,716 | 4,839,000 | 7.20% | ||
| 9 | SELECT SECTOR SPDR TR | 189,700 | 4,411,000 | 6.57% | ||
| 10 | SELECT SECTOR SPDR TR | 42,300 | 3,186,000 | 4.74% | ||
| 11 | ISHARES INC | 81,562 | 2,734,000 | 4.07% | ||
| 12 | ISHARES TR | 38,600 | 1,266,000 | 1.88% | ||
| 13 | ISHARES INC | 14,600 | 1,053,000 | 1.57% | ||
| 14 | ISHARES INC | 11,500 | 430,000 | 0.64% | ||
| 15 | SELECT SECTOR SPDR TR | 8,600 | 418,000 | 0.62% | ||
| 16 | ISHARES | 8,300 | 277,000 | 0.41% | ||
| 17 | ISHARES TR | 10,200 | 246,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000235, filed 2017.02.03).
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.
