| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XRT SPDR S&P Retail ETF | 6.94 mm | 39.30 k shares | 10.67 | Common equity | Long | USA |
|
INVESCO KBW PROP
|
6.70 mm | 53.04 k shares | 10.31 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 6.69 mm | 107.88 k shares | 10.29 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 6.50 mm | 52.92 k shares | 10.01 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 6.41 mm | 130.63 k shares | 9.87 | Common equity | Long | USA |
| BlackRock Fund Advisors | 6.38 mm | 51.57 k shares | 9.82 | Common equity | Long | USA |
| BlackRock Fund Advisors | 6.35 mm | 103.98 k shares | 9.78 | Common equity | Long | USA |
| BlackRock Fund Advisors | 6.35 mm | 116.26 k shares | 9.78 | Common equity | Long | USA |
| Select Sector SPDR Trust | 6.30 mm | 139.92 k shares | 9.69 | Common equity | Long | USA |
| Select Sector SPDR Trust | 6.27 mm | 75.64 k shares | 9.65 | Common equity | Long | USA |
