Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.7M | 940,233 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.1M | 657,366 | 9.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.2M | 3,964,719 | 9.6% |