| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 678,598 | 31,019,000 | 25.83% | ||
| 2 | SELECT SECTOR SPDR TR | 257,248 | 13,907,000 | 11.58% | ||
| 3 | SPDR SER TR | 94,375 | 9,311,000 | 7.75% | ||
| 4 | SELECT SECTOR SPDR TR | 109,341 | 8,362,000 | 6.96% | ||
| 5 | SELECT SECTOR SPDR TR | 191,252 | 7,918,000 | 6.59% | ||
| 6 | FIRST TRUST PORTFOLIOS SHS ETF | 185,277 | 7,859,000 | 6.54% | ||
| 7 | SELECT SECTOR SPDR TR | 103,308 | 7,685,000 | 6.40% | ||
| 8 | SELECT SECTOR SPDR TR | 156,840 | 7,466,000 | 6.22% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,035 | 2,524,000 | 2.10% | ||
| 10 | DONALDSON INC | 45,072 | 1,614,000 | 1.34% | ||
| 11 | ANTHEM INC | 9,176 | 1,506,000 | 1.25% | ||
| 12 | SELECT SECTOR SPDR TR | 29,087 | 1,408,000 | 1.17% | ||
| 13 | APPLE INC | 10,920 | 1,370,000 | 1.14% | ||
| 14 | POWERSHARES ETF TRUST | 49,263 | 1,326,000 | 1.10% | ||
| 15 | SELECT SECTOR SPDR TR | 16,039 | 1,206,000 | 1.00% | ||
| 16 | NORTHROP GRUMMAN CORP | 6,895 | 1,094,000 | 0.91% | ||
| 17 | TEGNA INC | 33,822 | 1,085,000 | 0.90% | ||
| 18 | ST JUDE | 12,632 | 923,000 | 0.77% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 36,105 | 911,000 | 0.76% | ||
| 20 | RAYTHEON CO | 9,500 | 909,000 | 0.76% | ||
| 21 | NORDSTROM INC | 11,764 | 876,000 | 0.73% | ||
| 22 | ROBERT HALF | 15,546 | 863,000 | 0.72% | ||
| 23 | UNITED PARCEL SERVICE INC | 7,924 | 768,000 | 0.64% | ||
| 24 | PACCAR INC | 11,126 | 710,000 | 0.59% | ||
| 25 | BROCADE COMMUNICATIONS SYS I | 59,663 | 709,000 | 0.59% | ||
| 26 | MICROSOFT CORP | 14,307 | 632,000 | 0.53% | ||
| 27 | PPL CORP | 20,884 | 615,000 | 0.51% | ||
| 28 | CVS HEALTH CORP | 5,742 | 602,000 | 0.50% | ||
| 29 | AQUA AMERICA INC | 23,490 | 575,000 | 0.48% | ||
| 30 | GILEAD SCIENCES INC | 4,270 | 500,000 | 0.42% | ||
| 31 | GAP INC DEL | 12,494 | 477,000 | 0.40% | ||
| 32 | SANDERSON FARMS INC COM | 6,129 | 461,000 | 0.38% | ||
| 33 | DELUXE CORP COM | 5,481 | 340,000 | 0.28% | ||
| 34 | FOOT LOCKER INC | 5,063 | 339,000 | 0.28% | ||
| 35 | HIBBETT INC COM | 7,044 | 328,000 | 0.27% | ||
| 36 | AT&T INC | 7,931 | 282,000 | 0.23% | ||
| 37 | EXXON MOBIL CORP | 3,291 | 274,000 | 0.23% | ||
| 38 | LILLY ELI & CO | 3,104 | 259,000 | 0.22% | ||
| 39 | AVG Technologies NV | 8,263 | 225,000 | 0.19% | ||
| 40 | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,652 | 211,000 | 0.18% | ||
| 41 | DOLLAR TREE INC | 2,606 | 206,000 | 0.17% | ||
| 42 | LEAR | 1,824 | 205,000 | 0.17% | ||
| 43 | DOLLAR GEN CORP NEW | 2,595 | 202,000 | 0.17% | ||
| 44 | HALCON RESOURCES CORP | 12,800 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001467, filed 2015.07.17).
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.
