Instuitional Investor - Cls Investments, Llc

Fund Profile
Filing Period:
Fund Name: Cls Investments, Llc
Portfolio Value $6,470,207,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
2,793,021 $543,634 8.4%
2.
Ishares Tr
2,318,776 $155,798 2.4%
3.
Invesco Exch Traded Fd Tr Ii
5,997,372 $126,904 1.96%
4. IEF 1,045,143 $123,525 1.9%
5.
Ishares Tr
1,674,390 $95,842 1.48%