| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 686,181 | 31,345,000 | 27.95% | ||
| 2 | SELECT SECTOR SPDR TR | 240,914 | 12,771,000 | 11.39% | ||
| 3 | SELECT SECTOR SPDR TR | 290,501 | 12,442,000 | 11.10% | ||
| 4 | SELECT SECTOR SPDR TR | 110,990 | 8,675,000 | 7.74% | ||
| 5 | SELECT SECTOR SPDR TR | 114,913 | 8,277,000 | 7.38% | ||
| 6 | SPDR SER TR | 184,446 | 7,975,000 | 7.11% | ||
| 7 | SELECT SECTOR SPDR TR | 157,419 | 7,948,000 | 7.09% | ||
| 8 | FIRST TRUST PORTFOLIOS SHS ETF | 95,234 | 4,062,000 | 3.62% | ||
| 9 | POWERSHARES ETF TRUST | 59,213 | 1,489,000 | 1.33% | ||
| 10 | SELECT SECTOR SPDR TR | 31,209 | 1,355,000 | 1.21% | ||
| 11 | DONALDSON INC | 45,072 | 1,292,000 | 1.15% | ||
| 12 | NORTHROP GRUMMAN CORP | 6,798 | 1,284,000 | 1.15% | ||
| 13 | ANTHEM INC | 9,063 | 1,264,000 | 1.13% | ||
| 14 | BOOZ ALLEN HAMILTON HLDG COR | 35,548 | 1,097,000 | 0.98% | ||
| 15 | APPLE INC | 7,342 | 773,000 | 0.69% | ||
| 16 | UNITED PARCEL SERVICE INC | 7,887 | 759,000 | 0.68% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 8,621 | 749,000 | 0.67% | ||
| 18 | ROBERT HALF | 15,598 | 735,000 | 0.66% | ||
| 19 | MICROSOFT CORP | 13,040 | 723,000 | 0.64% | ||
| 20 | PPL CORP | 20,933 | 714,000 | 0.64% | ||
| 21 | AQUA AMERICA INC | 23,381 | 697,000 | 0.62% | ||
| 22 | VIACOM CLASS B | 15,147 | 623,000 | 0.56% | ||
| 23 | PACCAR INC | 12,316 | 584,000 | 0.52% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 59,950 | 550,000 | 0.49% | ||
| 25 | CVS HEALTH CORP | 5,543 | 542,000 | 0.48% | ||
| 26 | GREENBRIER COS INC COM | 15,203 | 496,000 | 0.44% | ||
| 27 | SANDERSON FARMS INC COM | 5,250 | 407,000 | 0.36% | ||
| 28 | GILEAD SCIENCES INC | 3,607 | 365,000 | 0.33% | ||
| 29 | FOOT LOCKER INC | 5,103 | 332,000 | 0.30% | ||
| 30 | DELUXE CORP COM | 5,295 | 289,000 | 0.26% | ||
| 31 | NeuStar Inc | 11,673 | 280,000 | 0.25% | ||
| 32 | BEST BUY | 8,770 | 267,000 | 0.24% | ||
| 33 | AT&T INC | 7,531 | 259,000 | 0.23% | ||
| 34 | LILLY ELI & CO | 2,954 | 249,000 | 0.22% | ||
| 35 | EXXON MOBIL CORP | 3,196 | 249,000 | 0.22% | ||
| 36 | LEAR | 1,799 | 221,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002624, filed 2016.01.15).
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.
