| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 99,169 | 11,913,000 | 11.93% | ||
| 2 | PROSHARES TR | 251,034 | 11,673,000 | 11.69% | ||
| 3 | SPDR INDEX SHS FDS | 210,482 | 9,015,000 | 9.03% | ||
| 4 | SSGA ACTIVE ETF TR | 175,190 | 8,675,000 | 8.69% | ||
| 5 | Market Vectors Retail ETF | 115,941 | 8,526,000 | 8.54% | ||
| 6 | ISHARES TR | 49,930 | 7,844,000 | 7.86% | ||
| 7 | ALPS ETF TR | 189,249 | 7,776,000 | 7.79% | ||
| 8 | ISHARES TR | 62,787 | 7,242,000 | 7.26% | ||
| 9 | ISHARES TR | 61,489 | 5,167,000 | 5.18% | ||
| 10 | ISHARES TR | 123,848 | 5,012,000 | 5.02% | ||
| 11 | ISHARES TR | 35,808 | 5,010,000 | 5.02% | ||
| 12 | ISHARES TR | 16,344 | 1,762,000 | 1.77% | ||
| 13 | ISHARES TR | 10,125 | 1,061,000 | 1.06% | ||
| 14 | PRICELINE GRP INC | 771 | 953,000 | 0.95% | ||
| 15 | APPLE COMPUTER INC | 7,535 | 831,000 | 0.83% | ||
| 16 | EXXON MOBIL CORP | 7,839 | 583,000 | 0.58% | ||
| 17 | VERIZON COMMUNICATIONS INC | 10,919 | 475,000 | 0.48% | ||
| 18 | ISHARES TR | 2,440 | 470,000 | 0.47% | ||
| 19 | GENERAL ELECTRIC CO | 18,041 | 455,000 | 0.46% | ||
| 20 | ISHARES TR | 7,798 | 447,000 | 0.45% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 443,000 | 0.44% | ||
| 22 | ISHARES TR | 3,968 | 423,000 | 0.42% | ||
| 23 | SKYWORKS SOLUTIONS INC | 4,014 | 338,000 | 0.34% | ||
| 24 | ISHARES TR | 3,802 | 323,000 | 0.32% | ||
| 25 | AT&T INC | 9,353 | 305,000 | 0.31% | ||
| 26 | ISHARES TR | 4,140 | 301,000 | 0.30% | ||
| 27 | HANESBRANDS INC | 10,222 | 296,000 | 0.30% | ||
| 28 | ISHARES TR | 2,025 | 277,000 | 0.28% | ||
| 29 | HCC INSURANCE HOLDINGS INC | 3,456 | 268,000 | 0.27% | ||
| 30 | FOOT LOCKER INC | 3,558 | 256,000 | 0.26% | ||
| 31 | JOHNSON & JOHNSON | 2,581 | 241,000 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 3,892 | 237,000 | 0.24% | ||
| 33 | NIKE INC | 1,832 | 225,000 | 0.23% | ||
| 34 | GLOBAL PAYMENTS | 1,930 | 221,000 | 0.22% | ||
| 35 | UGI CORP NEW | 6,282 | 219,000 | 0.22% | ||
| 36 | ONE GAS INC COM | 4,565 | 207,000 | 0.21% | ||
| 37 | OMEGA HEALTHCARE INVS INC | 5,813 | 204,000 | 0.20% | ||
| 38 | FULTON FINL CORP PA | 11,803 | 143,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-15-000010, filed 2015.10.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
