Q4 2022 Holdings
Filed 2023-01-12 | 2 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Energy(XLE) | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | $98.9M | 1,131,109 | 67.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $47.9M | 345,250 | 32.6% |