| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,023,648 | 46,781,000 | 39.39% | ||
| 2 | SELECT SECTOR SPDR TR | 273,190 | 15,301,000 | 12.88% | ||
| 3 | SELECT SECTOR SPDR TR | 227,596 | 11,942,000 | 10.05% | ||
| 4 | SELECT SECTOR SPDR TR | 207,851 | 11,463,000 | 9.65% | ||
| 5 | SELECT SECTOR SPDR TR | 185,076 | 8,576,000 | 7.22% | ||
| 6 | SELECT SECTOR SPDR TR | 81,833 | 5,868,000 | 4.94% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 48,273 | 5,453,000 | 4.59% | ||
| 8 | SELECT SECTOR SPDR TR | 40,828 | 2,786,000 | 2.35% | ||
| 9 | NORTHROP GRUMMAN CORP | 6,500 | 1,445,000 | 1.22% | ||
| 10 | UNITED PARCEL SERVICE INC | 7,866 | 847,000 | 0.71% | ||
| 11 | AQUA AMERICA INC | 23,281 | 830,000 | 0.70% | ||
| 12 | GENERAL MLS INC | 11,265 | 803,000 | 0.68% | ||
| 13 | PPL CORP | 20,843 | 787,000 | 0.66% | ||
| 14 | THOR INDS INC | 11,207 | 726,000 | 0.61% | ||
| 15 | PVH CORPORATION | 7,550 | 711,000 | 0.60% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 8,503 | 633,000 | 0.53% | ||
| 17 | PACCAR INC | 12,120 | 629,000 | 0.53% | ||
| 18 | SANDERSON FARMS INC | 6,857 | 594,000 | 0.50% | ||
| 19 | GNC HLDGS INC | 21,763 | 529,000 | 0.45% | ||
| 20 | CVS HEALTH CORP | 5,419 | 519,000 | 0.44% | ||
| 21 | AT&T INC | 9,354 | 404,000 | 0.34% | ||
| 22 | EXXON MOBIL CORP | 3,900 | 366,000 | 0.31% | ||
| 23 | GILEAD SCIENCES INC | 3,607 | 301,000 | 0.25% | ||
| 24 | BEST BUY INC | 8,563 | 262,000 | 0.22% | ||
| 25 | DOLLAR GEN CORP NEW | 2,342 | 220,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004131, filed 2016.08.03).
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.
