| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 690,072 | 31,529,000 | 28.24% | ||
| 2 | SELECT SECTOR SPDR TR | 239,876 | 11,967,000 | 10.72% | ||
| 3 | SELECT SECTOR SPDR TR | 294,525 | 11,634,000 | 10.42% | ||
| 4 | SPDR SER TR | 189,497 | 8,417,000 | 7.54% | ||
| 5 | SELECT SECTOR SPDR TR | 110,418 | 8,200,000 | 7.35% | ||
| 6 | SELECT SECTOR SPDR TR | 115,112 | 7,624,000 | 6.83% | ||
| 7 | SELECT SECTOR SPDR TR | 158,725 | 7,490,000 | 6.71% | ||
| 8 | FIRST TRUST PORTFOLIOS SHS ETF | 95,514 | 3,760,000 | 3.37% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,440 | 2,636,000 | 2.36% | ||
| 10 | POWERSHARES ETF TRUST | 60,346 | 1,445,000 | 1.29% | ||
| 11 | ANTHEM INC | 9,173 | 1,284,000 | 1.15% | ||
| 12 | DONALDSON INC | 45,072 | 1,266,000 | 1.13% | ||
| 13 | SELECT SECTOR SPDR TR | 29,467 | 1,176,000 | 1.05% | ||
| 14 | NORTHROP GRUMMAN CORP | 6,798 | 1,128,000 | 1.01% | ||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | 36,023 | 944,000 | 0.85% | ||
| 16 | NORDSTROM INC | 11,730 | 841,000 | 0.75% | ||
| 17 | APPLE INC | 7,524 | 830,000 | 0.74% | ||
| 18 | ST JUDE | 12,593 | 794,000 | 0.71% | ||
| 19 | ROBERT HALF | 15,494 | 793,000 | 0.71% | ||
| 20 | UNITED PARCEL SERVICE INC | 7,896 | 779,000 | 0.70% | ||
| 21 | PPL CORP | 20,793 | 684,000 | 0.61% | ||
| 22 | MICROSOFT CORP | 14,085 | 623,000 | 0.56% | ||
| 23 | AQUA AMERICA INC | 23,381 | 619,000 | 0.55% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 59,404 | 617,000 | 0.55% | ||
| 25 | PACCAR INC | 11,079 | 578,000 | 0.52% | ||
| 26 | CVS HEALTH CORP | 5,717 | 552,000 | 0.49% | ||
| 27 | SANDERSON FARMS INC COM | 6,129 | 420,000 | 0.38% | ||
| 28 | GILEAD SCIENCES INC | 4,270 | 419,000 | 0.38% | ||
| 29 | FOOT LOCKER INC | 5,099 | 367,000 | 0.33% | ||
| 30 | GAP INC DEL | 12,413 | 354,000 | 0.32% | ||
| 31 | NeuStar Inc | 12,394 | 337,000 | 0.30% | ||
| 32 | DELUXE CORP COM | 5,484 | 306,000 | 0.27% | ||
| 33 | LILLY ELI & CO | 3,130 | 262,000 | 0.23% | ||
| 34 | HIBBETT INC COM | 7,044 | 247,000 | 0.22% | ||
| 35 | AT&T INC | 7,531 | 245,000 | 0.22% | ||
| 36 | EXXON MOBIL CORP | 3,291 | 245,000 | 0.22% | ||
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,652 | 220,000 | 0.20% | ||
| 38 | HALCON RESOURCES CORP | 12,800 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002034, filed 2015.10.19).
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.
