| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 651,338 | 29,786,000 | 25.15% | ||
| 2 | SELECT SECTOR SPDR TR | 274,156 | 15,290,000 | 12.91% | ||
| 3 | SPDR SER TR | 88,016 | 8,893,000 | 7.51% | ||
| 4 | FIRST TRUST PORTFOLIOS SHS ETF | 184,464 | 8,011,000 | 6.77% | ||
| 5 | SELECT SECTOR SPDR TR | 186,502 | 7,729,000 | 6.53% | ||
| 6 | SELECT SECTOR SPDR TR | 102,566 | 7,728,000 | 6.53% | ||
| 7 | SELECT SECTOR SPDR TR | 154,160 | 7,514,000 | 6.35% | ||
| 8 | SELECT SECTOR SPDR TR | 93,017 | 6,744,000 | 5.70% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,529 | 2,442,000 | 2.06% | ||
| 10 | DONALDSON INC | 45,072 | 1,700,000 | 1.44% | ||
| 11 | ANTHEM INC | 9,147 | 1,412,000 | 1.19% | ||
| 12 | SELECT SECTOR SPDR TR | 28,952 | 1,412,000 | 1.19% | ||
| 13 | APPLE INC | 11,056 | 1,376,000 | 1.16% | ||
| 14 | GANNETT CO. | 34,019 | 1,261,000 | 1.06% | ||
| 15 | SELECT SECTOR SPDR TR | 16,013 | 1,242,000 | 1.05% | ||
| 16 | NORTHROP GRUMMAN CORP | 6,979 | 1,123,000 | 0.95% | ||
| 17 | BOOZ ALLEN HAMILTON HLDG COR | 36,490 | 1,056,000 | 0.89% | ||
| 18 | RAYTHEON CO | 9,590 | 1,048,000 | 0.89% | ||
| 19 | POWERSHARES ETF TRUST | 38,458 | 1,030,000 | 0.87% | ||
| 20 | NORDSTROM INC | 12,212 | 981,000 | 0.83% | ||
| 21 | ROBERT HALF | 15,776 | 955,000 | 0.81% | ||
| 22 | ST JUDE | 13,608 | 890,000 | 0.75% | ||
| 23 | UNITED PARCEL SERVICE INC | 8,184 | 793,000 | 0.67% | ||
| 24 | PPL CORP | 21,511 | 724,000 | 0.61% | ||
| 25 | BROCADE COMMUNICATIONS SYS I | 60,752 | 721,000 | 0.61% | ||
| 26 | PACCAR INC | 11,339 | 716,000 | 0.60% | ||
| 27 | BUCKLE INC | 13,160 | 672,000 | 0.57% | ||
| 28 | AQUA AMERICA INC | 23,999 | 632,000 | 0.53% | ||
| 29 | GAP INC DEL | 13,891 | 602,000 | 0.51% | ||
| 30 | CVS HEALTH CORP | 5,830 | 602,000 | 0.51% | ||
| 31 | MICROSOFT CORP | 14,658 | 596,000 | 0.50% | ||
| 32 | SANDERSON FARMS INC COM | 6,160 | 491,000 | 0.41% | ||
| 33 | DELUXE CORP COM | 5,572 | 386,000 | 0.33% | ||
| 34 | HIBBETT INC COM | 7,054 | 346,000 | 0.29% | ||
| 35 | FOOT LOCKER INC | 4,849 | 305,000 | 0.26% | ||
| 36 | EXXON MOBIL CORP | 3,291 | 280,000 | 0.24% | ||
| 37 | AT&T INC | 7,931 | 259,000 | 0.22% | ||
| 38 | LILLY ELI & CO | 3,044 | 221,000 | 0.19% | ||
| 39 | LEAR | 1,921 | 213,000 | 0.18% | ||
| 40 | TRINITY INDS INC | 5,861 | 208,000 | 0.18% | ||
| 41 | HALCON RESOURCES CORP | 12,800 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001038, filed 2015.05.05).
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.
