| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 545,271 | 24,941,000 | 21.70% | ||
| 2 | SELECT SECTOR SPDR TR | 263,049 | 14,883,000 | 12.95% | ||
| 3 | SPDR SER TR | 111,495 | 10,705,000 | 9.31% | ||
| 4 | SELECT SECTOR SPDR TR | 142,493 | 10,281,000 | 8.95% | ||
| 5 | SELECT SECTOR SPDR TR | 139,416 | 9,533,000 | 8.29% | ||
| 6 | FIRST TRUST PORTFOLIOS SHS ETF | 150,183 | 6,571,000 | 5.72% | ||
| 7 | SELECT SECTOR SPDR TR | 134,496 | 6,534,000 | 5.69% | ||
| 8 | SELECT SECTOR SPDR TR | 146,559 | 6,060,000 | 5.27% | ||
| 9 | SELECT SECTOR SPDR TR | 61,039 | 2,960,000 | 2.58% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,169 | 2,350,000 | 2.04% | ||
| 11 | DONALDSON INC | 45,072 | 1,741,000 | 1.51% | ||
| 12 | APPLE INC | 11,039 | 1,218,000 | 1.06% | ||
| 13 | ANTHEM INC | 9,167 | 1,152,000 | 1.00% | ||
| 14 | GANNETT CO. | 34,125 | 1,090,000 | 0.95% | ||
| 15 | ST JUDE | 16,021 | 1,042,000 | 0.91% | ||
| 16 | RAYTHEON CO | 9,627 | 1,041,000 | 0.91% | ||
| 17 | NORTHROP GRUMMAN CORP | 6,997 | 1,031,000 | 0.90% | ||
| 18 | NORDSTROM INC | 12,260 | 973,000 | 0.85% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 36,641 | 972,000 | 0.85% | ||
| 20 | ROBERT HALF | 15,825 | 924,000 | 0.80% | ||
| 21 | UNITED PARCEL SERVICE INC | 8,214 | 913,000 | 0.79% | ||
| 22 | PPL CORP | 21,599 | 785,000 | 0.68% | ||
| 23 | PACCAR INC | 11,386 | 774,000 | 0.67% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 60,997 | 722,000 | 0.63% | ||
| 25 | BUCKLE INC | 13,219 | 694,000 | 0.60% | ||
| 26 | MICROSOFT CORP | 14,705 | 683,000 | 0.59% | ||
| 27 | AQUA AMERICA INC | 24,113 | 644,000 | 0.56% | ||
| 28 | WESTERN REFNG INC | 15,673 | 592,000 | 0.52% | ||
| 29 | GAP INC DEL | 13,961 | 588,000 | 0.51% | ||
| 30 | CVS HEALTH CORP | 5,857 | 564,000 | 0.49% | ||
| 31 | DELUXE CORP COM | 5,586 | 348,000 | 0.30% | ||
| 32 | CA INC | 10,738 | 327,000 | 0.28% | ||
| 33 | EXXON MOBIL CORP | 3,366 | 311,000 | 0.27% | ||
| 34 | FOOT LOCKER INC | 4,869 | 274,000 | 0.24% | ||
| 35 | AT&T INC | 7,931 | 266,000 | 0.23% | ||
| 36 | LILLY ELI & CO | 3,044 | 210,000 | 0.18% | ||
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,322 | 205,000 | 0.18% | ||
| 38 | HALCON RESOURCES CORP | 12,800 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000396, filed 2015.02.11).
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.
