| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 950,547 | 43,430,000 | 36.52% | ||
| 2 | SELECT SECTOR SPDR TR | 208,337 | 11,556,000 | 9.72% | ||
| 3 | SELECT SECTOR SPDR TR | 259,228 | 11,499,000 | 9.67% | ||
| 4 | SELECT SECTOR SPDR TR | 225,278 | 11,178,000 | 9.40% | ||
| 5 | SELECT SECTOR SPDR TR | 183,867 | 9,756,000 | 8.20% | ||
| 6 | SELECT SECTOR SPDR TR | 131,210 | 5,880,000 | 4.94% | ||
| 7 | SELECT SECTOR SPDR TR | 83,806 | 5,680,000 | 4.78% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,902 | 5,286,000 | 4.45% | ||
| 9 | DONALDSON INC | 45,072 | 1,438,000 | 1.21% | ||
| 10 | NORTHROP GRUMMAN CORP | 6,500 | 1,286,000 | 1.08% | ||
| 11 | BOOZ ALLEN HAMILTON HLDG COR | 35,106 | 1,063,000 | 0.89% | ||
| 12 | UNITED PARCEL SERVICE INC | 7,866 | 830,000 | 0.70% | ||
| 13 | PPL CORP | 20,843 | 793,000 | 0.67% | ||
| 14 | APPLE INC | 7,252 | 790,000 | 0.66% | ||
| 15 | AQUA AMERICA INC | 23,281 | 741,000 | 0.62% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 8,503 | 728,000 | 0.61% | ||
| 17 | MICROSOFT CORP | 12,989 | 717,000 | 0.60% | ||
| 18 | PACCAR INC | 12,120 | 663,000 | 0.56% | ||
| 19 | EMERSON ELEC CO | 12,019 | 654,000 | 0.55% | ||
| 20 | BROCADE COMMUNICATIONS SYS I | 59,568 | 630,000 | 0.53% | ||
| 21 | VIACOM CLASS B | 14,942 | 617,000 | 0.52% | ||
| 22 | CVS HEALTH CORP | 5,417 | 562,000 | 0.47% | ||
| 23 | SANDERSON FARMS INC COM | 5,250 | 473,000 | 0.40% | ||
| 24 | EXXON MOBIL CORP | 5,036 | 421,000 | 0.35% | ||
| 25 | AT&T INC | 9,331 | 365,000 | 0.31% | ||
| 26 | GILEAD SCIENCES INC | 3,607 | 331,000 | 0.28% | ||
| 27 | DELUXE CORP COM | 5,156 | 322,000 | 0.27% | ||
| 28 | COCA COLA CO | 6,512 | 302,000 | 0.25% | ||
| 29 | NeuStar Inc | 11,531 | 284,000 | 0.24% | ||
| 30 | BEST BUY | 8,563 | 278,000 | 0.23% | ||
| 31 | DOLLAR GEN CORP NEW | 2,339 | 200,000 | 0.17% | ||
| 32 | SIRIUS XM HOLDINGS INC | 42,230 | 167,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003450, filed 2016.04.14).
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.
