Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4B | 8,162,449 | 83.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $162.7M | 2,974,252 | 9.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $64.5M | 1,435,489 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 53,194 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.0M | 179,327 | 0.9% |